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Livermore
Livermore
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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
2,024
較 2021 年第 3 季 +79
總值
$81.7 億
較 2021 年第 3 季 +$7.77 億 (+10.5%)
申報日
2022/2/14
SEC
Cetera Advisor Networks LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$40.0 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE5,528$40.0 萬<0.1%+1,505+37.4%加碼歷史
iShares Tr46435U192GENOMICS IMMUN9,133$40.0 萬<0.1%−703−7.1%減碼–
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM28,379$40.0 萬<0.1%+3,500+14.1%加碼歷史
LVSLas Vegas Sands CorpCOM10,654$40.1 萬<0.1%−4,931−31.6%減碼歷史
VLYValley National BancorpCOM29,140$40.1 萬<0.1%+5,053+21.0%加碼歷史
First Tr Exchng Traded FD VI33740F623FT VEST US EQT11,801$40.2 萬<0.1%−16,614−58.5%減碼–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM28,203$40.3 萬<0.1%+4,795+20.5%加碼歷史
TTWOTake Two Interactive Software IncCOM2,273$40.4 萬<0.1%+676+42.3%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF7,143$40.4 萬<0.1%−2,355−24.8%減碼–
NETCloudflare, Inc.CL A COM3,079$40.5 萬<0.1%+689+28.8%加碼歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF11,738$40.6 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF6,761$40.6 萬<0.1%+14+0.2%加碼–
NTAPNetApp, Inc.Stock4,412$40.6 萬<0.1%−1,014−18.7%減碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF5,922$40.7 萬<0.1%+372+6.7%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC20,326$40.7 萬<0.1%−11,103−35.3%減碼–
JPCNuveen Preferred & Income Opportunities FundCOM41,732$40.7 萬<0.1%−167,215−80.0%減碼歷史
BNY Mellon ETF Trust09661T701SHRT8,045$40.7 萬<0.1%+973+13.8%加碼–
WisdomTree Tr97717W786INTL DIV EX FINL9,734$40.7 萬<0.1%−18,378−65.4%減碼–
GNTXGentex CorpCOM11,693$40.8 萬<0.1%−841−6.7%減碼歷史
EAElectronic Arts Inc.COM3,103$40.9 萬<0.1%−75−2.4%減碼歷史
iShares Tr46435U333FOCUSD VAL FAC7,049$40.9 萬<0.1%+1,439+25.7%加碼–
COUPCoupa Software IncCOM2,591$41.0 萬<0.1%+1,439+124.9%加碼歷史
SMGScotts Miracle-Gro CoStock2,551$41.1 萬<0.1%−259−9.2%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF10,037$41.1 萬<0.1%+10,037新進–
DJPBarclays Bank PLCDJUBS CMDT ETN3614,353$41.2 萬<0.1%−4,438−23.6%減碼歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM12,163$41.2 萬<0.1%+606+5.2%加碼–
Fidelity Covington Trust316092873MSCI COMMNTN SVC8,016$41.2 萬<0.1%−3,678−31.5%減碼–
SONYSony Group CorpSPONSORED ADR3,267$41.3 萬<0.1%+628+23.8%加碼歷史
LENLennar CorpCL A3,555$41.3 萬<0.1%+128+3.7%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW27,075$41.4 萬<0.1%+856+3.3%加碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME37,642$41.4 萬<0.1%−15,725−29.5%減碼歷史
OZKBank OZKCOM8,899$41.4 萬<0.1%−30.0%減碼歷史
EPAMEPAM Systems, Inc.COM619$41.4 萬<0.1%+619新進歷史
RJFRaymond James Financial IncCOM4,139$41.6 萬<0.1%+334+8.8%加碼歷史
BBWIBath & Body Works, Inc.COM5,975$41.7 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM4,579$41.7 萬<0.1%−1,040−18.5%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI14,297$41.7 萬<0.1%+676+5.0%加碼–
Innovator ETFs Trust45782C284US SML CP PWR B15,791$41.8 萬<0.1%−100−0.6%減碼–
DJTTrump Media & Technology Group Corp.Stock8,141$41.9 萬<0.1%+8,141新進歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF6,234$41.9 萬<0.1%+1,825+41.4%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET15,231$41.9 萬<0.1%−500−3.2%減碼–
NEWRNew Relic, Inc.COM3,810$41.9 萬<0.1%−172−4.3%減碼歷史
SPDR Series Trust78468R796ST STR SP500FF3,570$42.0 萬<0.1%+82+2.4%加碼–
MDBMongoDB, Inc.CL A794$42.0 萬<0.1%+25+3.3%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,682$42.1 萬<0.1%−7,274−40.5%減碼–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$42.1 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM3,529$42.2 萬<0.1%−70−1.9%減碼歷史
DOCNDigitalOcean Holdings, Inc.COM5,257$42.2 萬<0.1%+5,257新進歷史
BTLNBrightline Interactive, Inc.COM42,800$42.2 萬<0.1%+42,800新進歷史
AESAES CorpStock17,427$42.3 萬<0.1%+1,831+11.7%加碼歷史
Innovator ETFs Trust45782C417US EQTY PWR BUF14,480$42.3 萬<0.1%00.0%不變–
PAIWestern Asset Investment Grade Income Fund Inc.COM27,030$42.3 萬<0.1%+1,700+6.7%加碼歷史
iShares Tr46435U861CORE DIVID ETF9,898$42.3 萬<0.1%+9,898新進–
First Tr Exchange-Traded FD33733B100WTR ETF4,476$42.4 萬<0.1%+1,166+35.2%加碼–
STTState Street CorpCOM4,579$42.6 萬<0.1%−16−0.3%減碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN15,596$42.7 萬<0.1%−732−4.5%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,055$42.9 萬<0.1%−98−2.4%減碼–
WIREEncore Wire CorpCOM2,997$42.9 萬<0.1%+2,997新進歷史
ONLOrion Properties Inc.REIT23,010$43.0 萬<0.1%+23,010新進歷史
WTFCWintrust Financial CorpCOM4,733$43.0 萬<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT20,704$43.0 萬<0.1%−1,095−5.0%減碼歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,827$43.0 萬<0.1%−5,617−26.2%減碼–
GLGlobe Life Inc.COM4,603$43.1 萬<0.1%+620+15.6%加碼歷史
HLNEHamilton Lane INCCL A4,161$43.1 萬<0.1%−132−3.1%減碼歷史
SCIService Corp InternationalCOM6,079$43.2 萬<0.1%−332−5.2%減碼歷史
VMCVulcan Materials COCOM2,085$43.3 萬<0.1%−164−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,507$43.3 萬<0.1%+56+0.4%加碼–
FIRYFiry Inc.COM58,297$43.4 萬<0.1%−21,020−26.5%減碼歷史
ONOn Semiconductor CorpStock6,410$43.5 萬<0.1%+1,502+30.6%加碼歷史
BIIBBiogen Inc.COM1,822$43.7 萬<0.1%−1,413−43.7%減碼歷史
GDDYGoDaddy Inc.CL A5,177$43.9 萬<0.1%+1,683+48.2%加碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT13,452$43.9 萬<0.1%00.0%不變–
PHParker-Hannifin CorpStock1,384$44.0 萬<0.1%−216−13.5%減碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR17,651$44.0 萬<0.1%+17,651新進–
VMRKVivmark ResidentialSH BEN INT4,878$44.1 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF2,209$44.1 萬<0.1%+68+3.2%加碼–
ASANAsana, Inc.CL A5,926$44.2 萬<0.1%+27+0.5%加碼歷史
SUSuncor Energy IncStock17,748$44.4 萬<0.1%−3,308−15.7%減碼歷史
TOLToll Brothers, Inc.COM6,128$44.4 萬<0.1%+665+12.2%加碼歷史
ProShares Tr74347B698RUSS 2000 DIVD6,657$44.5 萬<0.1%−3,087−31.7%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,367$44.7 萬<0.1%+913+14.1%加碼–
CCSCentury Communities, Inc.COM5,471$44.7 萬<0.1%−712−11.5%減碼歷史
XLNXXilinx IncCOM2,113$44.8 萬<0.1%−100−4.5%減碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW13,441$44.9 萬<0.1%00.0%不變–
BBNBlackRock Taxable Municipal Bond TrustSHS17,199$45.0 萬<0.1%−25,807−60.0%減碼歷史
CFGCitizens Financial Group IncCOM9,521$45.0 萬<0.1%+1,566+19.7%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF12,301$45.1 萬<0.1%+12,301新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD9,128$45.2 萬<0.1%−28,243−75.6%減碼–
First Tr Exchange Traded FD33738R100MULTI ASSET DI27,236$45.2 萬<0.1%−7,093−20.7%減碼–
GGPIGores Guggenheim, Inc.CLASS A COM38,600$45.2 萬<0.1%+38,600新進歷史
GAPGap IncCOM25,934$45.8 萬<0.1%+25,934新進歷史
RHIRobert Half Inc.COM4,110$45.8 萬<0.1%−33−0.8%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A40,700$45.8 萬<0.1%+15,000+58.4%加碼歷史
GFIGold Fields LtdSPONSORED ADR41,800$45.9 萬<0.1%−1,300−3.0%減碼歷史
ASBAssociated Banc-CorpCOM20,341$45.9 萬<0.1%+1,919+10.4%加碼歷史
iShares Tr46435U663ESG AWARE MSCI11,448$46.2 萬<0.1%+748+7.0%加碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD9,798$46.2 萬<0.1%−673−6.4%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT6,115$46.3 萬<0.1%−4,618−43.0%減碼歷史
Innovator ETFs Trust45782C581US EQTY BUF NOV14,055$46.3 萬<0.1%+14,055新進–

選擇權（8 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Cetera Advisor Networks LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$4.20 萬
SPYSPDR S&P 500 ETF TrustETF$2.60 萬$6,000
XYZBlock, Inc.CL A–$8,000
AAPLApple Inc.Stock–$4,000
LUVSouthwest Airlines CoCOM–$3,000
Yamana Gold Inc98462Y100COM–$3,000
AGFirst Majestic Silver CorpCOM–$2,000
AALAmerican Airlines Group Inc.Stock–$1,000

2021 年第 3 季之後清倉（145 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 145 檔。

Cetera Advisor Networks LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Global X FDS37954Y574ADAPTIVE US544,495$1,621 萬0.2%–
Managed Portfolio Series46143U849KNWLDL LD ETF287,006$1,344 萬0.2%–
JQCNuveen Credit Strategies Income FundCOM SHS481,015$315.5 萬<0.1%歷史
MCFContango Oil & Gas CoCOM NEW658,013$300.7 萬<0.1%歷史
SPDR Series Trust78468R747ST STR MSCI GEN28,205$284.8 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN27,734$157.5 萬<0.1%–
iShares Inc464286608MSCI EURZONE ETF30,928$148.8 萬<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD43,627$132.8 萬<0.1%–
ProShares Tr74347B508DJ BRKFLD GLB29,097$131.4 萬<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR64,571$130.2 萬<0.1%歷史
BOCHBank of Commerce HoldingsCOM75,264$114.2 萬<0.1%歷史
BKRBaker Hughes CoCL A42,460$105.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E412RUSEL 1000 LOW25,484$99.1 萬<0.1%–
APOApollo Global Management, Inc.COM CL A15,961$98.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF18,906$95.8 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL10,201$92.1 萬<0.1%–
TXTernium S.A.SPONSORED ADS20,351$86.1 萬<0.1%歷史
Innovator ETFs Tr II45783G102LADRD FD S&P 50024,305$84.8 萬<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS40,026$84.6 萬<0.1%歷史
DLOdLocal LtdCLASS A COM13,950$76.1 萬<0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW8,677$70.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM15,134$70.1 萬<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG11,941$68.6 萬<0.1%–
Vanguard Wellington FD921935607US MULTIFACTOR6,708$66.8 萬<0.1%–
Invesco Exchange Traded FD T46137V183S&P SML 600 EQ7,009$56.7 萬<0.1%–
Nuveen Diversified Divid & I6706EP105COM54,697$56.7 萬<0.1%–
JMIAJumia Technologies AGSPONSORED ADS28,220$52.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,716$51.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR18,927$50.2 萬<0.1%–
CTXSCitrix Systems IncCOM4,636$49.8 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,090$48.3 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB21,733$45.8 萬<0.1%歷史
Triterras IncG9103H102SHS CL A76,550$44.8 萬<0.1%–
MTZMastec IncCOM4,875$42.1 萬<0.1%歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI23,402$41.1 萬<0.1%–
PLBCPlumas BancorpCOM12,150$38.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF12,708$36.8 萬<0.1%–
EDITEditas Medicine, Inc.COM8,667$35.6 萬<0.1%歷史
MAINMain Street Capital CORPCEF8,625$35.4 萬<0.1%歷史
GEOGeo Group IncCOM46,833$35.0 萬<0.1%歷史
First Tr Exchange-Traded FD33735T109COMMON SHS24,900$34.6 萬<0.1%–
DISHDISH Network CORPCL A7,941$34.5 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,192$33.7 萬<0.1%–
FVRRFiverr International Ltd.ORD SHS1,838$33.6 萬<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV4,619$33.2 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS3,313$32.9 萬<0.1%–
ProShares Tr74347G804K1 FRE CRD OIL5,540$32.7 萬<0.1%–
LMNDLemonade, Inc.Stock4,800$32.2 萬<0.1%歷史
MCYMercury General CorpCOM5,749$32.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A6,110$31.6 萬<0.1%歷史
iShares Tr46435U135CYBERSECURITY7,044$30.6 萬<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,281$30.4 萬<0.1%–
SPHRSphere Entertainment Co.CL A4,149$30.2 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM10,095$30.2 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM11,504$29.8 萬<0.1%歷史
SANMSanmina CorpCOM7,647$29.5 萬<0.1%歷史
iShares Inc464286145MSCI FRONTIER8,667$29.4 萬<0.1%–
iShares Tr46434VBK5IBONDS DEC21 ETF11,857$29.3 萬<0.1%–
HAEHaemonetics CorpCOM3,997$28.2 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD11,649$28.1 萬<0.1%–
THFFFirst Financial CorpStock6,668$28.0 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,022$28.0 萬<0.1%–
VERVEREIT, Inc.COM6,060$27.4 萬<0.1%歷史
Innovator ETFs Tr45783Y608GROWTH ACCELERAT9,585$27.2 萬<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,390$27.1 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM15,550$26.9 萬<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS11,600$26.1 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,549$26.1 萬<0.1%歷史
GRWGGrowGeneration Corp.COM10,559$26.0 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW13,624$25.9 萬<0.1%歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,692$25.9 萬<0.1%–
FSLYFastly, Inc.CL A6,384$25.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM1,616$25.4 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,252$25.2 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC20219,795$25.1 萬<0.1%–
KSUKansas City SouthernCOM NEW928$25.1 萬<0.1%歷史
BMBLBumble Inc.COM CL A4,916$24.6 萬<0.1%歷史
CMOCapstead Mortgage CorpCOM NO PAR36,761$24.6 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,550$24.0 萬<0.1%歷史
BYNDBeyond Meat, Inc.COM2,247$23.7 萬<0.1%歷史
Genius Sports LtdG3934V117COM33,000$23.6 萬<0.1%–
NHINational Health Investors IncCOM4,331$23.2 萬<0.1%歷史
Innovator ETFs Trust45782C755US EQTY BUFR JUN7,074$23.2 萬<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1020,652$23.1 萬<0.1%歷史
NYTNew York Times CoCL A4,630$22.8 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM2,716$22.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE10,607$22.6 萬<0.1%–
UAAUnder Armour, Inc.Stock11,164$22.5 萬<0.1%歷史
RNGRingCentral, Inc.CL A1,022$22.2 萬<0.1%歷史
FOXAFox CorpCL A COM5,520$22.1 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM23,525$21.8 萬<0.1%–
GRMNGarmin LtdSHS1,381$21.5 萬<0.1%歷史
TDCTeradata CorpStock3,702$21.2 萬<0.1%歷史
SVF Investment Corp.G8601L102CL A SHS21,750$21.2 萬<0.1%–
Victory Portfolios II92647N691VICTORYSHS US5,519$21.1 萬<0.1%–
AIC3.ai, Inc.Stock4,531$21.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,221$20.9 萬<0.1%歷史
HPSJohn Hancock Preferred Income Fund IIICOM11,105$20.8 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM4,666$20.7 萬<0.1%歷史
ADER26 Capital Acquisition Corp.COM CL A21,200$20.6 萬<0.1%歷史