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Livermore
Livermore
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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
2,055
較 2021 年第 4 季 +31
總值
$82.4 億
較 2021 年第 4 季 +$7,393 萬 (+0.9%)
申報日
2022/5/12
SEC
Cetera Advisor Networks LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NANNuveen New York Quality Municipal Income FundCOM10,086$12.7 萬<0.1%00.0%不變歷史
SELFGlobal Self Storage, Inc.COM22,709$12.7 萬<0.1%00.0%不變歷史
FMYFirst Trust Mortgage Income FundCOM SHS10,368$12.8 萬<0.1%+30+0.3%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH18,950$12.8 萬<0.1%+500+2.7%加碼歷史
SLIStandard Lithium Ltd.COM14,549$13.0 萬<0.1%−342−2.3%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM12,553$13.0 萬<0.1%+23+0.2%加碼歷史
IAGIamgold CorpCOM37,500$13.1 萬<0.1%−3,500−8.5%減碼歷史
TZOOTravelzooCOM NEW20,000$13.1 萬<0.1%+20,000新進歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$13.3 萬<0.1%−77−0.7%減碼歷史
SCSSteelcase IncCL A11,190$13.4 萬<0.1%−2,290−17.0%減碼歷史
BKTBlackRock Income Trust, Inc.COM26,346$13.5 萬<0.1%00.0%不變歷史
ZYXIZynex IncCOM22,000$13.7 萬<0.1%+2,000+10.0%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,021$13.9 萬<0.1%+893+8.8%加碼歷史
Delaware Invts Div & Income245915103COM13,136$14.2 萬<0.1%+13,136新進–
FSMFortuna Mining Corp.COM37,915$14.4 萬<0.1%−6,685−15.0%減碼歷史
BLDPBallard Power Systems Inc.COM12,465$14.5 萬<0.1%−500−3.9%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM19,576$14.8 萬<0.1%−533−2.7%減碼歷史
KDKyndryl Holdings, Inc.Stock11,568$15.2 萬<0.1%−1,201−9.4%減碼歷史
PCGPG&E CorpStock12,914$15.4 萬<0.1%+12,914新進歷史
ZEVLightning eMotors, Inc.COM27,000$15.4 萬<0.1%−5,900−17.9%減碼歷史
RGTRoyce Global Trust, Inc.COM13,987$15.9 萬<0.1%+88+0.6%加碼歷史
CF Acquisition Corp VI12521J103COM CL A13,375$15.9 萬<0.1%−3,819−22.2%減碼–
PCFHigh Income Securities FundSHS BEN INT20,270$16.1 萬<0.1%+50+0.2%加碼歷史
DOMADoma Holdings, Inc.COMMON STOCK74,710$16.2 萬<0.1%+74,710新進歷史
FSRFisker Inc.CL A COM STK12,693$16.4 萬<0.1%+1,464+13.0%加碼歷史
COTYCoty Inc.COM CL A18,478$16.6 萬<0.1%−16−0.1%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,745$16.7 萬<0.1%−1,500−9.8%減碼歷史
INGING Groep NVSPONSORED ADR16,011$16.7 萬<0.1%+1,673+11.7%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM12,700$16.7 萬<0.1%+2,500+24.5%加碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,035$16.7 萬<0.1%−362−2.9%減碼歷史
OPTUOptimum Communications, Inc.CL A13,674$17.1 萬<0.1%+3,588+35.6%加碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS10,391$17.3 萬<0.1%+10,391新進歷史
AMAntero Midstream CorpStock16,029$17.4 萬<0.1%+340+2.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM21,308$17.7 萬<0.1%+1,262+6.3%加碼歷史
GRNQGreenpro Capital Corp.COM401,423$17.7 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS19,685$17.9 萬<0.1%+19,685新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,000$18.0 萬<0.1%+13,000新進歷史
RIGTransocean Ltd.REGISTERED SHS39,687$18.1 萬<0.1%+13,867+53.7%加碼歷史
MVISMicrovision, Inc.COM NEW38,763$18.1 萬<0.1%+23,000+145.9%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW14,596$18.1 萬<0.1%+4,318+42.0%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN16,943$18.2 萬<0.1%+5,296+45.5%加碼歷史
ISBCInvestors Bancorp, Inc.COM12,289$18.3 萬<0.1%−4,168−25.3%減碼歷史
EHTHeHealth, Inc.COM15,105$18.7 萬<0.1%+15,105新進歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM13,862$18.9 萬<0.1%−13,168−48.7%減碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM13,451$19.0 萬<0.1%−6,625−33.0%減碼歷史
Nuveen Enhanced Mun Value FD67074M101COM14,564$19.0 萬<0.1%−3,016−17.2%減碼–
HIXWestern Asset High Income Fund II Inc.COM31,707$19.1 萬<0.1%+326+1.0%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM16,925$19.1 萬<0.1%−560−3.2%減碼歷史
ICLICL Group Ltd.SHS15,991$19.2 萬<0.1%+823+5.4%加碼歷史
ZTRVirtus Total Return Fund Inc.COM19,769$19.3 萬<0.1%+920+4.9%加碼歷史
First Tr Energy Income & Gro33738G104COM11,968$19.4 萬<0.1%+11,968新進–
BCXBlackRock Resources & Commodities Strategy TrustSHS17,686$19.5 萬<0.1%+4,865+37.9%加碼歷史
NUVNuveen Municipal Value Fund IncCOM20,617$19.8 萬<0.1%−6,648−24.4%減碼歷史
FIRYFiry Inc.COM66,147$19.8 萬<0.1%+7,850+13.5%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$19.9 萬<0.1%00.0%不變–
WRBBerkley W R CorpCOM3,004$20.0 萬<0.1%+3,004新進歷史
iShares Inc46434G822MSCI JAPAN ETF3,251$20.0 萬<0.1%+66+2.1%加碼–
CGCarlyle Group Inc.COM4,081$20.0 萬<0.1%+4,081新進歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,154$20.0 萬<0.1%+8,154新進–
FAFFirst American Financial CorpStock3,096$20.1 萬<0.1%−1,088−26.0%減碼歷史
HLHecla Mining CoCOM30,521$20.1 萬<0.1%+17,708+138.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM2,171$20.1 萬<0.1%+2,171新進歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT14,117$20.1 萬<0.1%+2,506+21.6%加碼歷史
GMEGameStop Corp.Stock1,212$20.2 萬<0.1%+1,212新進歷史
UAAUnder Armour, Inc.Stock11,857$20.2 萬<0.1%+11,857新進歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR5,761$20.2 萬<0.1%−1,062−15.6%減碼–
Fidelity Covington Trust316092824LOW VOLITY ETF4,049$20.2 萬<0.1%+4,049新進–
MATXMatson, Inc.COM1,673$20.2 萬<0.1%−766−31.4%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS5,756$20.2 萬<0.1%+175+3.1%加碼–
FPIFarmland Partners Inc.COM14,750$20.3 萬<0.1%+14,750新進歷史
TRMBTrimble Inc.COM2,817$20.3 萬<0.1%+20+0.7%加碼歷史
SGENSeagen Inc.COM1,408$20.3 萬<0.1%−140−9.0%減碼歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY8,540$20.4 萬<0.1%−544−6.0%減碼–
NXHNeighborhood Intelligence, Inc.COM4,625$20.4 萬<0.1%−614−11.7%減碼歷史
TYGTortoise Energy Infrastructure CorpCOM5,911$20.4 萬<0.1%−4,743−44.5%減碼歷史
VanEck Vectors ETF Tr92189F205STEEL ETF3,008$20.4 萬<0.1%−807−21.2%減碼–
INMDInMode Ltd.SHS5,554$20.5 萬<0.1%−1,350−19.6%減碼歷史
SMRNuscale Power CorpCL A19,595$20.5 萬<0.1%+19,595新進歷史
MSCIMSCI Inc.Stock409$20.6 萬<0.1%−1,778−81.3%減碼歷史
iShares Tr46434V290US SML CAP EQT3,767$20.6 萬<0.1%+3,767新進–
Bank of Amer Corp0605056827.25%CNV PFD L157$20.6 萬<0.1%−82−34.3%減碼–
SPIRSpire Global, Inc.COM CL A98,000$20.6 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock18,628$20.7 萬<0.1%−18,246−49.5%減碼歷史
JKHYJack Henry & Associates IncStock1,055$20.8 萬<0.1%+1,055新進歷史
EGOEldorado Gold CorpCOM18,544$20.8 萬<0.1%+1,944+11.7%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS10,740$20.8 萬<0.1%+10,740新進–
VNOVornado Realty TrustSH BEN INT4,579$20.8 萬<0.1%+4,579新進歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,945$20.8 萬<0.1%+5,945新進–
First Tr Energy Infrastrctr33738C103COM13,670$20.8 萬<0.1%+2,156+18.7%加碼–
GRBKGreen Brick Partners, Inc.COM10,565$20.9 萬<0.1%−2,000−15.9%減碼歷史
Global X FDS37950E549GLB X SUPERDIV18,260$20.9 萬<0.1%+5,200+39.8%加碼–
Sunpower Corp867652406COM9,728$20.9 萬<0.1%+9,728新進–
Innovator ETFs Tr45783Y509GROWTH ACCELE6,812$20.9 萬<0.1%+6,812新進–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,176$21.0 萬<0.1%+322+4.7%加碼–
UCBUnited Community Banks IncCOM6,027$21.0 萬<0.1%+6,027新進歷史
SPDR Series Trust78464A789ST STR SP INS4,996$21.0 萬<0.1%−262−5.0%減碼–
ROSTRoss Stores, Inc.COM2,327$21.1 萬<0.1%−308−11.7%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM8,578$21.1 萬<0.1%−3,752−30.4%減碼歷史
NEWRNew Relic, Inc.COM3,160$21.1 萬<0.1%−650−17.1%減碼歷史
DECKDeckers Outdoor CorpCOM774$21.2 萬<0.1%−180−18.9%減碼歷史

選擇權（11 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 2022 年第 1 季的選擇權部位
證券類別賣權買權
TTDTrade Desk, Inc.Stock–$2.30 萬
Yamana Gold Inc98462Y100COM–$1.60 萬
CLXClorox CoStock–$6,000
SPYSPDR S&P 500 ETF TrustETF$6,000–
AGFirst Majestic Silver CorpCOM–$3,000
LUVSouthwest Airlines CoCOM–$3,000
Invesco QQQ Trust Series I46090E103ETF$1,000–
VanEck Semiconductor ETF92189F676ETF$1,000–
XYZBlock, Inc.CL A$1,000–
iShares Tr46428743220 YR TR BD ETF–$1,000
CHPTChargePoint Holdings, Inc.COM CL A–$1,000

2021 年第 4 季之後清倉（154 檔）

2021 年第 4 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 154 檔。

Cetera Advisor Networks LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF39,887$220.2 萬<0.1%–
iShares Tr46429B366CMBS ETF38,957$206.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A29,849$129.5 萬<0.1%–
QDELQuidelOrtho CorpCOM6,517$88.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,437$84.4 萬<0.1%–
CSPRCasper Sleep Inc.COM115,676$77.3 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF13,312$72.6 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock6,267$72.1 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B16,637$72.1 萬<0.1%–
EFXEquifax IncCOM2,261$66.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,229$66.0 萬<0.1%–
ICHRIchor Holdings, Ltd.SHS13,550$62.4 萬<0.1%歷史
Exchange Listed FDS Tr30151E814HIGH YIELD ETF19,509$61.6 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM18,437$61.2 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF12,204$57.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY9,041$56.2 萬<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN25,863$53.8 萬<0.1%–
SGRYSurgery Partners, Inc.Stock10,045$53.7 萬<0.1%歷史
iShares Tr464288489INTL DEV RE ETF18,732$53.4 萬<0.1%–
FIVNFive9, Inc.COM3,717$51.0 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM12,967$50.3 萬<0.1%歷史
APTVAptiv PLCSHS3,035$50.1 萬<0.1%歷史
FTVFortive CorpStock6,173$47.1 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A11,494$46.9 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD9,798$46.2 萬<0.1%–
GAPGap IncCOM25,934$45.8 萬<0.1%歷史
BBNBlackRock Taxable Municipal Bond TrustSHS17,199$45.0 萬<0.1%歷史
XLNXXilinx IncCOM2,113$44.8 萬<0.1%歷史
GDDYGoDaddy Inc.CL A5,177$43.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW15,827$43.0 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM5,257$42.2 萬<0.1%歷史
BTLNBrightline Interactive, Inc.COM42,800$42.2 萬<0.1%歷史
COUPCoupa Software IncCOM2,591$41.0 萬<0.1%歷史
BNY Mellon ETF Trust09661T701SHRT8,045$40.7 萬<0.1%–
TTWOTake Two Interactive Software IncCOM2,273$40.4 萬<0.1%歷史
VMMDelaware Investments Minnesota Municipal Income Fund II, IncCOM28,379$40.0 萬<0.1%歷史
SWCHSwitch, Inc.CL A13,940$39.9 萬<0.1%歷史
MXLMaxlinear, IncCOM5,179$39.0 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock4,114$37.9 萬<0.1%歷史
iShares Inc46434G889EMNG MKTS EQT7,399$37.8 萬<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ3,852$37.8 萬<0.1%–
SABRSabre CorpCOM43,516$37.4 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM3,674$37.0 萬<0.1%歷史
WGSGeneDx Holdings Corp.COMMON STOCK82,700$36.9 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF11,371$36.7 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM2,691$36.6 萬<0.1%歷史
Nuveen PFD & Income 2022 Ter67075T105COM14,730$36.2 萬<0.1%–
CDNSCadence Design Systems IncStock1,930$36.0 萬<0.1%歷史
TYLTyler Technologies IncCOM620$33.4 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM23,506$32.3 萬<0.1%歷史
CAMTCamtek LtdORD6,920$31.9 萬<0.1%歷史
GMEDGlobus Medical IncStock4,405$31.8 萬<0.1%歷史
KIMKimco Realty CorpCOM12,722$31.4 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM34,628$31.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM2,088$31.1 萬<0.1%歷史
AEHRAehr Test SystemsCOM12,761$30.9 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A9,426$30.8 萬<0.1%歷史
PATHUiPath, Inc.Stock7,013$30.2 萬<0.1%歷史
SHAKShake Shack Inc.CL A4,181$30.2 萬<0.1%歷史
RHRHCOM561$30.1 萬<0.1%歷史
EWBCEast West Bancorp IncCOM3,796$29.9 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B3,070$29.4 萬<0.1%–
CARECarter Bankshares, Inc.COM NEW19,073$29.4 萬<0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF2,870$29.3 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,253$29.2 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM1,405$28.7 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF5,656$28.5 萬<0.1%–
iShares Tr46435G334MSCI UK ETF NEW8,346$27.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE4,600$27.5 萬<0.1%–
MDUMdu Resources Group IncStock8,852$27.3 萬<0.1%歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT5,450$27.3 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW2,873$26.7 萬<0.1%歷史
Natixis ETF Tr63873X208LOOMIS SAYLES10,639$26.5 萬<0.1%–
TESSTessco Technologies IncCOM41,944$26.5 萬<0.1%歷史
ZUOZuora IncCOM CL A13,927$26.0 萬<0.1%歷史
HQLabrdn Life Sciences InvestorsSH BEN INT13,467$25.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM4,289$25.8 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF11,131$25.6 萬<0.1%–
APTSPreferred Apartment Communities IncCOM14,135$25.5 萬<0.1%歷史
FFAFirst Trust Enhanced Equity Income FundCOM11,828$25.2 萬<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF10,432$25.0 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF6,801$24.9 萬<0.1%–
AIMCAltra Industrial Motion Corp.COM4,822$24.9 萬<0.1%歷史
SEESealed Air CorpCOM3,668$24.8 萬<0.1%歷史
ORGOOrganogenesis Holdings Inc.COM26,528$24.5 萬<0.1%歷史
QGENQiagen N.V.SHS NEW4,411$24.5 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,070$24.4 萬<0.1%歷史
Invesco Exchange Traded FD T46137V803DWA CYCLICALS2,659$24.3 萬<0.1%–
INFOIHS Markit Ltd.SHS1,815$24.1 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG3,231$24.0 萬<0.1%–
SPDR Ser Tr78468R697S&P KENSHO INTLG5,284$24.0 萬<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF2,316$23.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD8,592$23.9 萬<0.1%–
Sports Entertainment Gaming Global Corp54570M108COM37,500$23.9 萬<0.1%–
AITApplied Industrial Technologies IncCOM2,304$23.7 萬<0.1%歷史
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BNTXBioNTech SESPONSORED ADS908$23.4 萬<0.1%歷史
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