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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
IEPIcahn Enterprises L.P.DEPOSITARY UNIT9,327$46.3 萬<0.1%+2,420+35.0%加碼歷史
WSMWilliams Sonoma IncCOM2,743$46.4 萬<0.1%−1,324−32.6%減碼歷史
WSCWillScot Holdings CorpCOM CL A11,494$46.9 萬<0.1%+1,258+12.3%加碼歷史
SLBSLB LimitedStock15,700$47.0 萬<0.1%−472−2.9%減碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV18,532$47.0 萬<0.1%+18,532新進–
FTVFortive CorpStock6,173$47.1 萬<0.1%+7+0.1%加碼歷史
GWREGuidewire Software, Inc.COM4,152$47.1 萬<0.1%+181+4.6%加碼歷史
GWWW.W. Grainger, Inc.Stock910$47.2 萬<0.1%+184+25.3%加碼歷史
FDSFactset Research Systems IncStock971$47.2 萬<0.1%−92−8.7%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,801$47.3 萬<0.1%+944+50.8%加碼歷史
AWRAmerican States Water CoCOM4,571$47.3 萬<0.1%+113+2.5%加碼歷史
Global X FDS37954Y780INTERNET OF THNG12,112$47.4 萬<0.1%+385+3.3%加碼–
iShares Tr46428865310-20 YR TRS ETF3,197$47.4 萬<0.1%−14,615−82.1%減碼–
DRIDarden Restaurants IncCOM3,154$47.5 萬<0.1%−159−4.8%減碼歷史
SHYFShyft Group, Inc.COM9,678$47.5 萬<0.1%+301+3.2%加碼歷史
ProShares Tr74347R248LARGE CAP CRE4,276$47.6 萬<0.1%+10.0%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A319$47.6 萬<0.1%+319新進歷史
WisdomTree Tr97717W703INTL EQUITY FD8,805$47.6 萬<0.1%−1,579−15.2%減碼–
First Tr Exch Traded FD III33739P889HORIZON DMST ETF13,303$47.7 萬<0.1%+3,262+32.5%加碼–
iShares Tr464287127MORNINGSTR US EQ7,207$47.9 萬<0.1%−155−2.1%減碼–
EOIEaton Vance Enhanced Equity Income FundCOM23,874$48.1 萬<0.1%+1,056+4.6%加碼歷史
MPVBarings Participation InvestorsSH BEN INT32,783$48.5 萬<0.1%+13,306+68.3%加碼歷史
MMacy's, Inc.COM18,540$48.5 萬<0.1%−16,767−47.5%減碼歷史
WDAYWorkday, Inc.CL A1,784$48.7 萬<0.1%+113+6.8%加碼歷史
UPSTUpstart Holdings, Inc.COM3,217$48.7 萬<0.1%+953+42.1%加碼歷史
INMDInMode Ltd.SHS6,904$48.7 萬<0.1%−668−8.8%減碼依 2 比 1 拆股換算歷史
SONSonoco Products CoCOM8,408$48.7 萬<0.1%+646+8.3%加碼歷史
iShares Tr46432FAN7IBNDS MAR23 ETF19,866$48.7 萬<0.1%−512−2.5%減碼–
IDAIdacorp IncCOM4,305$48.8 萬<0.1%+114+2.7%加碼歷史
ETREntergy CorpCOM4,342$48.9 萬<0.1%+242+5.9%加碼歷史
FTSFortis Inc.COM10,132$48.9 萬<0.1%−244−2.4%減碼歷史
EOGEOG Resources IncStock5,525$49.1 萬<0.1%+1,136+25.9%加碼歷史
GGGGraco IncCOM6,086$49.1 萬<0.1%−1,683−21.7%減碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM20,003$49.1 萬<0.1%+359+1.8%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF18,547$49.3 萬<0.1%+2,008+12.1%加碼–
AKAMAkamai Technologies IncCOM4,216$49.3 萬<0.1%+376+9.8%加碼歷史
PNRPENTAIR plcSHS6,752$49.3 萬<0.1%+264+4.1%加碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,682$49.3 萬<0.1%+805+6.3%加碼–
iShares Tr46435G524INTL DIV GRWTH7,270$49.3 萬<0.1%+538+8.0%加碼–
TTGTTechTarget, Inc.COM5,169$49.4 萬<0.1%−1,391−21.2%減碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI20,454$49.5 萬<0.1%−85,380−80.7%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S4,422$49.6 萬<0.1%+406+10.1%加碼–
AEEAmeren CorpCOM5,584$49.7 萬<0.1%−2,565−31.5%減碼歷史
ALEAllete IncCOM NEW7,493$49.7 萬<0.1%+87+1.2%加碼歷史
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM80,335$49.9 萬<0.1%+42,161+110.4%加碼歷史
VMWVmware LLCCL A COM4,321$50.1 萬<0.1%+1,692+64.4%加碼歷史
APTVAptiv PLCSHS3,035$50.1 萬<0.1%+259+9.3%加碼歷史
JEFJefferies Financial Group Inc.COM12,967$50.3 萬<0.1%+5,383+71.0%加碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,379$50.3 萬<0.1%+356+4.4%加碼–
KGCKinross Gold CorpCOM86,815$50.4 萬<0.1%−3,180−3.5%減碼歷史
BMEBlackRock Health Sciences TrustCOM10,415$50.5 萬<0.1%+72+0.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,986$50.6 萬<0.1%+225+8.1%加碼歷史
COFCapital One Financial CorpStock3,492$50.7 萬<0.1%−418−10.7%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP12,064$50.7 萬<0.1%+12,064新進–
FIVNFive9, Inc.COM3,717$51.0 萬<0.1%+433+13.2%加碼歷史
WALWestern Alliance BancorporationCOM4,737$51.0 萬<0.1%−427−8.3%減碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF2,101$51.1 萬<0.1%+610+40.9%加碼–
GDVGabelli Dividend & Income TrustCOM18,914$51.1 萬<0.1%+1,204+6.8%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,601$51.3 萬<0.1%+1,579+31.4%加碼–
TERTeradyne, IncStock3,145$51.4 萬<0.1%−299−8.7%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,413$51.4 萬<0.1%−6,136−33.1%減碼–
RKTRocket Companies, Inc.Stock36,874$51.6 萬<0.1%+11,763+46.8%加碼歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING7,811$51.7 萬<0.1%−5,144−39.7%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN35,354$51.8 萬<0.1%+17,392+96.8%加碼歷史
CTSHCognizant Technology Solutions CorpCL A5,855$51.9 萬<0.1%−273−4.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF8,419$52.0 萬<0.1%+919+12.3%加碼–
Schwab Fundamental International Equity ETF808524755ETF16,005$52.0 萬<0.1%+1,070+7.2%加碼–
CHICalamos Convertible Opportunities & Income FundSH BEN INT34,404$52.0 萬<0.1%+334+1.0%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF18,929$52.1 萬<0.1%−1,154−5.7%減碼–
HQHabrdn Healthcare InvestorsSH BEN INT21,921$52.1 萬<0.1%+2,525+13.0%加碼歷史
iShares Inc464286319EM MKTS DIV ETF13,558$52.2 萬<0.1%+110+0.8%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4005,439$52.2 萬<0.1%+5,439新進–
HUMHumana IncStock1,132$52.5 萬<0.1%−37−3.2%減碼歷史
ROLRollins IncCOM15,388$52.6 萬<0.1%−212−1.4%減碼歷史
WisdomTree Tr97717X560EQUITY PREMIUM15,239$52.6 萬<0.1%+6,356+71.6%加碼–
MTBM&T Bank CorpCOM3,440$52.8 萬<0.1%+14+0.4%加碼歷史
BCEBce IncCOM NEW10,142$52.8 萬<0.1%+963+10.5%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A20,015$52.8 萬<0.1%−18,037−47.4%減碼歷史
NVMINova Ltd.COM3,613$52.9 萬<0.1%+145+4.2%加碼歷史
ITGartner IncCOM1,588$53.1 萬<0.1%+10+0.6%加碼歷史
PCARPaccar IncCOM6,024$53.2 萬<0.1%+128+2.2%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,013$53.2 萬<0.1%−788−7.3%減碼歷史
iShares Tr464288489INTL DEV RE ETF18,732$53.4 萬<0.1%+51+0.3%加碼–
HMYHarmony Gold Mining Co LtdADR130,050$53.5 萬<0.1%−6,500−4.8%減碼歷史
Alpha Architect ETF Tr02072L102US QUAN VALUE14,400$53.5 萬<0.1%−1,400−8.9%減碼–
SGRYSurgery Partners, Inc.Stock10,045$53.7 萬<0.1%+10,045新進歷史
NOKNokia CorpSPONSORED ADR86,569$53.8 萬<0.1%−444−0.5%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,863$53.8 萬<0.1%−88,281−77.3%減碼–
UGIUgi CorpStock11,748$53.9 萬<0.1%+701+6.3%加碼歷史
AAAlcoa CorpStock9,059$54.0 萬<0.1%+803+9.7%加碼歷史
Pacer FDS Tr69374H543SWAN SOS CONS AP24,697$54.3 萬<0.1%00.0%不變–
SNASnap-on IncCOM2,526$54.4 萬<0.1%+742+41.6%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,383$54.6 萬<0.1%+4,603+67.9%加碼歷史
IDXXIDEXX Laboratories IncCOM829$54.6 萬<0.1%+50+6.4%加碼歷史
iShares Future AI & Tech ETF46435U556ETF13,241$54.8 萬<0.1%+376+2.9%加碼–
Vanguard World FD921910873MEGA CAP INDEX3,261$54.8 萬<0.1%+1,051+47.6%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF11,852$54.9 萬<0.1%−4,198−26.2%減碼–
SPDR Series Trust78464A821ST STR SP400GRW6,733$54.9 萬<0.1%+6,733新進–
Fidelity Covington Trust316092832DIVID ETF RISI12,114$55.0 萬<0.1%+118+1.0%加碼–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,311$55.0 萬<0.1%+896+37.1%加碼–

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