跳到主要內容
Livermore
Livermore
中文EN

Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
2,078
較 2022 年第 2 季 +23
總值
$80.5 億
較 2022 年第 2 季 +$2.52 億 (+3.2%)
申報日
2022/11/14
SEC
Cetera Advisor Networks LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022121,603$00.0%+121,603新進–
ABTCAmerican Bitcoin Corp.COM25,479$2,000<0.1%+25,479新進歷史
CRKNCrown Electrokinetics Corp.COM NEW10,531$2,000<0.1%+10,531新進歷史
TWAVTaoWeave, Inc.COM16,580$2,000<0.1%+16,580新進歷史
PALIPalisade Bio, Inc.COM21,642$2,000<0.1%+21,642新進歷史
TANHTantech Holdings LtdSHS NEW12,662$2,000<0.1%+1,875+17.4%加碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW13,800$3,000<0.1%+13,800新進歷史
VINOGaucho Group Holdings, Inc.COM NEW11,493$3,000<0.1%+11,493新進歷史
KRBPKiromic Biopharma, Inc.COM10,509$3,000<0.1%+10,509新進歷史
MYSZMy Size, Inc.COM NEW16,432$3,000<0.1%+825+5.3%加碼歷史
TENXTenax Therapeutics, Inc.COM NEW15,638$3,000<0.1%+15,638新進歷史
THMOThermoGenesis Holdings, Inc.COM11,816$3,000<0.1%+11,816新進歷史
DBGIDigital Brands Group, Inc.COM31,936$3,000<0.1%+13,970+77.8%加碼歷史
PSHGPerformance Shipping Inc.COM NEW15,934$4,000<0.1%+15,934新進歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$4,000<0.1%00.0%不變歷史
LITSLite Strategy, Inc.COM NEW19,000$7,000<0.1%00.0%不變歷史
NYMXFNymox Pharmaceutical CorpCOM17,125$7,000<0.1%+17,125新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW10,815$8,000<0.1%00.0%不變歷史
LFWDLifeward Ltd.SHS13,800$1.20 萬<0.1%−1,000−6.8%減碼歷史
PHUNPhunware, Inc.COM11,220$1.30 萬<0.1%00.0%不變歷史
APTXAptinyx Inc.COM40,000$1.50 萬<0.1%00.0%不變歷史
ACBAurora Cannabis IncCOM12,673$1.50 萬<0.1%−2,304−15.4%減碼歷史
ContextLogic Inc.21077C107COM CL A19,972$1.50 萬<0.1%+600+3.1%加碼–
DNNDenison Mines Corp.COM14,458$1.70 萬<0.1%+1,333+10.2%加碼歷史
VLDRVelodyne Lidar, Inc.COM17,763$1.70 萬<0.1%+1,600+9.9%加碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM24,286$1.80 萬<0.1%−119−0.5%減碼歷史
ZOMDFZomedica Corp.COM91,050$1.90 萬<0.1%−3,000−3.2%減碼歷史
PETVPetVivo Holdings, Inc.COM10,000$1.90 萬<0.1%00.0%不變歷史
HLGNHeliogen, Inc.COMMON STOCK10,477$1.90 萬<0.1%+10,477新進歷史
RMORomeo Power, Inc.COM49,900$2.00 萬<0.1%−150−0.3%減碼歷史
CLOVClover Health Investments, Corp.COM CL A13,100$2.20 萬<0.1%+13,100新進歷史
FGHFG Group Holdings Inc.COM10,866$2.20 萬<0.1%+10,866新進歷史
VXRTVaxart, Inc.COM NEW10,300$2.20 萬<0.1%+300+3.0%加碼歷史
ZEVLightning eMotors, Inc.COM14,500$2.20 萬<0.1%−8,200−36.1%減碼歷史
TRVGtrivago N.V.SPON ADS A SHS20,181$2.30 萬<0.1%+20,181新進歷史
TCRTAlaunos Therapeutics, Inc.COM13,418$2.30 萬<0.1%00.0%不變歷史
MBIOMustang Bio, Inc.COM52,251$2.50 萬<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM115,000$2.60 萬<0.1%00.0%不變歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT13,535$2.90 萬<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM43,000$3.20 萬<0.1%00.0%不變歷史
AVYAAvaya Holdings Corp.COM20,368$3.20 萬<0.1%+20,368新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,001$3.30 萬<0.1%+781+6.4%加碼歷史
PRTYParty City Holdco Inc.COM21,000$3.30 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 212,097$3.30 萬<0.1%−663−5.2%減碼歷史
VKTXViking Therapeutics, Inc.COM12,559$3.40 萬<0.1%00.0%不變歷史
CRONCronos Group Inc.COM12,063$3.40 萬<0.1%−3,618−23.1%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT12,088$3.40 萬<0.1%00.0%不變歷史
SDCSmileDirectClub, Inc.CL A COM38,045$3.40 萬<0.1%−15,610−29.1%減碼歷史
DOMADoma Holdings, Inc.COMMON STOCK81,906$3.60 萬<0.1%−3,285−3.9%減碼歷史
AUIDauthID Inc.Common Stock12,302$3.60 萬<0.1%+302+2.5%加碼歷史
MESOMesoblast LtdSPONS ADR15,000$3.80 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM16,563$3.90 萬<0.1%+16,563新進歷史
SRNESorrento Therapeutics, Inc.COM NEW24,880$3.90 萬<0.1%+2,425+10.8%加碼歷史
SENSSenseonics Holdings, Inc.COM30,500$4.00 萬<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM11,100$4.00 萬<0.1%00.0%不變歷史
NEUENeueHealth, Inc.COM38,800$4.10 萬<0.1%00.0%不變歷史
PROFProfound Medical Corp.COM NEW10,419$4.20 萬<0.1%−100−1.0%減碼歷史
BTGB2GOLD CorpCOM14,068$4.50 萬<0.1%+14,068新進歷史
GWHESS Tech, Inc.CL SHS11,110$4.50 萬<0.1%−800−6.7%減碼歷史
FCELFuelcell Energy IncCOM13,583$4.60 萬<0.1%−3,800−21.9%減碼歷史
HMYHarmony Gold Mining Co LtdADR19,600$4.80 萬<0.1%00.0%不變歷史
CNSLConsolidated Communications Holdings, Inc.COM12,039$5.00 萬<0.1%00.0%不變歷史
APPHAppHarvest, Inc.COM27,280$5.40 萬<0.1%+7,950+41.1%加碼歷史
AGENAgenus IncCOM NEW26,960$5.50 萬<0.1%+16,960+169.6%加碼歷史
FIRYFiry Inc.COM53,947$5.50 萬<0.1%+7,500+16.1%加碼歷史
SANBanco Santander, S.A.ADR24,063$5.60 萬<0.1%+1,085+4.7%加碼歷史
EXKEndeavour Silver CorpCOM18,600$5.60 萬<0.1%−618−3.2%減碼歷史
Spinnaker ETF Series84858T400CANNABIS ETF20,190$5.60 萬<0.1%−1,320−6.1%減碼–
TELLTellurian Inc.COM23,554$5.60 萬<0.1%+7,350+45.4%加碼歷史
TGBTrekor Metals LtdCOM50,106$5.70 萬<0.1%+50,106新進歷史
NRONeuberger Real Estate Securities Income Fund IncCOM17,433$5.90 萬<0.1%00.0%不變歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$5.90 萬<0.1%00.0%不變–
Silvercrest Metals Inc828363101COM10,750$6.00 萬<0.1%+10,750新進–
MBOTMicrobot Medical Inc.COM NEW12,649$6.00 萬<0.1%+101+0.8%加碼歷史
RDFNRedfin CorpCOM10,263$6.00 萬<0.1%−1,899−15.6%減碼歷史
KGCKinross Gold CorpCOM16,369$6.20 萬<0.1%−2,294−12.3%減碼歷史
RYAMRayonier Advanced Materials Inc.COM19,765$6.20 萬<0.1%+19,765新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,666$6.30 萬<0.1%00.0%不變歷史
BKCCBlackRock Capital Investment CorpCOM18,479$6.30 萬<0.1%+4,342+30.7%加碼歷史
Adamas Trust, Inc.649604501COM PAR $.0226,825$6.30 萬<0.1%+4,200+18.6%加碼–
EODAllspring Global Dividend Opportunity FundCOM15,977$6.60 萬<0.1%+99+0.6%加碼歷史
FTFranklin Universal TrustSH BEN INT10,367$6.60 萬<0.1%−700−6.3%減碼歷史
HBMHudbay Minerals Inc.COM17,450$7.00 萬<0.1%+17,450新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS12,000$7.00 萬<0.1%+12,000新進歷史
OXSQOxford Square Capital Corp.COM23,526$7.10 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM18,544$7.30 萬<0.1%+1,721+10.2%加碼歷史
Listed FD Tr53656F417ROUNDHILL BALL10,161$7.50 萬<0.1%+10,161新進–
BLDPBallard Power Systems Inc.COM12,465$7.60 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/075,000$7.60 萬<0.1%00.0%不變–
WRAPWrap Technologies, Inc.COM45,030$7.70 萬<0.1%00.0%不變歷史
PTRAQProterra IncCOM15,438$7.70 萬<0.1%+15,438新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM21,237$7.80 萬<0.1%+3,310+18.5%加碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,738$7.90 萬<0.1%+44+0.4%加碼歷史
OPTUOptimum Communications, Inc.CL A13,954$8.10 萬<0.1%−450−3.1%減碼歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER18,416$8.20 萬<0.1%+4,971+37.0%加碼歷史
Delaware Invts Div & Income245915103COM11,331$8.20 萬<0.1%−1,000−8.1%減碼–
FSRFisker Inc.CL A COM STK10,912$8.20 萬<0.1%−1,745−13.8%減碼歷史
FUBOFuboTV Inc.COM23,261$8.30 萬<0.1%+4,933+26.9%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM11,022$8.30 萬<0.1%+11,022新進歷史
DMDesktop Metal, Inc.COM CL A32,702$8.50 萬<0.1%−231−0.7%減碼歷史

選擇權（10 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$33.1 萬–
NVDANVIDIA CorpStock$1.80 萬–
TTDTrade Desk, Inc.Stock–$1.30 萬
MSFTMicrosoft CorpStock$8,000–
Yamana Gold Inc98462Y100COM–$8,000
Invesco QQQ Trust Series I46090E103ETF–$5,000
MRKMerck & Co., Inc.Stock–$5,000
ONOn Semiconductor CorpStock$5,000–
ZSZscaler, Inc.Stock$2,000–
ProShares Bitcoin ETF74347G440ETF–$1,000

2022 年第 2 季之後清倉（134 檔）

2022 年第 2 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 134 檔。

Cetera Advisor Networks LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Uncommon Investment Funds Tr90431R209PORTFOLIO DESIGN424,479$928.1 萬0.1%–
WisdomTree Tr97717Y808YIELD ENHANCED167,487$796.9 萬0.1%–
GSKGSK plcSPONSORED ADR83,590$363.8 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF120,759$323.0 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ25,746$278.1 萬<0.1%–
Amplify ETF Tr032108888BLACKSWAN GRWT79,438$214.4 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US42,917$191.9 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM4,853$70.8 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY40,146$68.5 萬<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,852$66.8 萬<0.1%–
MTHMeritage Homes CORPCOM9,196$66.7 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM17,276$64.0 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US15,380$59.6 萬<0.1%–
J P Morgan Exchange-Traded F46641Q795US DIVIDEND18,433$58.1 萬<0.1%–
ENTGEntegris IncCOM5,693$52.5 萬<0.1%歷史
SAFMSanderson Farms IncCOM2,380$51.3 萬<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF11,483$49.4 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW17,329$48.4 萬<0.1%–
KNSLKinsale Capital Group, Inc.Stock2,034$46.7 萬<0.1%歷史
CVBFCVB Financial CorpCOM18,634$46.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM2,468$44.2 萬<0.1%–
CTLTCatalent, Inc.COM4,065$43.6 萬<0.1%歷史
CMBTCmb.tech NVSHS36,444$43.5 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM5,658$40.9 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,744$39.6 萬<0.1%–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR14,609$39.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM994$39.3 萬<0.1%歷史
CGCarlyle Group Inc.COM12,066$38.2 萬<0.1%歷史
SICPSilvergate Capital CorpCL A7,027$37.6 萬<0.1%歷史
SSBSouthState Bank CorpCOM4,797$37.0 萬<0.1%歷史
DVDoubleVerify Holdings, Inc.COM15,836$35.9 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,029$34.6 萬<0.1%–
WALWestern Alliance BancorporationCOM4,808$33.9 萬<0.1%歷史
GRNBarclays Bank PLCETN 499,665$33.9 萬<0.1%歷史
GEFGreif, IncCL A5,418$33.8 萬<0.1%歷史
iShares U S ETF Tr46431W622INOVATIV HLTCR10,243$33.7 萬<0.1%–
RYNRayonier IncCOM8,994$33.6 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM2,824$33.6 萬<0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,242$33.5 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S3,756$32.6 萬<0.1%–
VSTOVista Outdoor Inc.COM11,486$32.0 萬<0.1%歷史
Alps ETF Tr00162Q478DISRUPTIVE TECH9,491$31.5 萬<0.1%–
ProShares Tr74347X849SHRT 20+YR TRE15,500$31.1 萬<0.1%–
AZEKAZEK Co Inc.CL A18,397$30.8 萬<0.1%歷史
AVTAvnet IncCOM7,123$30.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,550$29.8 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,012$29.4 萬<0.1%–
EXPEExpedia Group, Inc.Stock3,097$29.3 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL13,252$28.9 萬<0.1%–
KSSKOHLS CorpStock8,051$28.8 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF5,448$27.2 萬<0.1%–
LKQLKQ CorpCOM5,368$26.4 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A3,648$26.1 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF9,719$25.7 萬<0.1%–
FLCFlaherty & Crumrine Total Return Fund IncCOM14,319$25.7 萬<0.1%歷史
CF Acquisition Corp VI12521J103COM CL A25,600$25.6 萬<0.1%–
MQYBlackRock Muniyield Quality Fund, Inc.COM20,107$25.5 萬<0.1%歷史
Fidelity MSCI Materials Index ETF316092881ETF6,213$25.4 萬<0.1%–
TOLToll Brothers, Inc.COM5,696$25.4 萬<0.1%歷史
PHIPLDT Inc.SPONSORED ADR8,220$25.0 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,699$24.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY4,841$24.4 萬<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL6,820$24.3 萬<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS5,116$24.1 萬<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV4,031$24.1 萬<0.1%–
CHEChemed CorpCOM512$24.1 萬<0.1%歷史
JBLJabil IncStock4,690$24.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT8,356$23.9 萬<0.1%歷史
New Age Alpha Tr64157X104AVDR US LRGCP LE9,915$23.9 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM9,998$23.8 萬<0.1%歷史
WisdomTree Tr97717W570US MIDCAP FUND5,043$23.2 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF5,432$22.7 萬<0.1%–
SWXSouthwest Gas Holdings, Inc.COM2,564$22.4 萬<0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,366$22.3 萬<0.1%–
MDBMongoDB, Inc.CL A860$22.3 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,203$22.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL3,864$22.2 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM4,536$22.0 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM5,628$22.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN9,560$21.5 萬<0.1%–
EFREaton Vance Senior Floating-Rate TrustCOM17,424$21.4 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM6,322$21.4 萬<0.1%歷史
SUISun Communities IncCOM1,343$21.4 萬<0.1%歷史
Timothy Plan887432334INTL ETF9,388$21.4 萬<0.1%–
SRCLStericycle IncCOM4,888$21.4 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,358$21.2 萬<0.1%歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR9,137$21.2 萬<0.1%–
MHKMohawk Industries IncCOM1,705$21.2 萬<0.1%歷史
SPLKSplunk IncCOM2,404$21.2 萬<0.1%歷史
LANDGladstone Land CorpCOM9,472$21.0 萬<0.1%歷史
Renaissance Cap Greenwich FD759937204IPO ETF6,995$21.0 萬<0.1%–
LITELumentum Holdings Inc.COM2,620$20.8 萬<0.1%歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,520$20.8 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL1,345$20.7 萬<0.1%–
ALKSAlkermes plc.SHS6,900$20.6 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF1,908$20.6 萬<0.1%–
SGENSeagen Inc.COM1,166$20.6 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%–
SPDR Series Trust78464A722ST STR SP PHARMA4,863$20.4 萬<0.1%–
ACCAmerican Campus Communities IncCOM3,159$20.4 萬<0.1%歷史