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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
OCSLOaktree Specialty Lending CorpCOM14,199$8.50 萬<0.1%+3,955+38.6%加碼歷史
ESPREsperion Therapeutics, Inc.COM12,925$8.70 萬<0.1%00.0%不變歷史
POWWOutdoor Holding CoCOM30,050$8.80 萬<0.1%+16,150+116.2%加碼歷史
First Tr MLP & Energy Incom33739B104COM12,486$8.90 萬<0.1%+1,097+9.6%加碼–
BINIBollinger Innovations, Inc.COMMON STOCK272,100$8.90 萬<0.1%+2,500+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF17,270$9.40 萬<0.1%+17,270新進–
MHIPioneer Municipal High Income Fund, Inc.COM SHS11,402$9.40 萬<0.1%−100−0.9%減碼歷史
KDKyndryl Holdings, Inc.Stock11,526$9.50 萬<0.1%−888−7.2%減碼歷史
VKQInvesco Municipal TrustCOM10,401$9.50 萬<0.1%+6+0.1%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH21,450$9.50 萬<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM41,401$9.60 萬<0.1%−32,256−43.8%減碼歷史
Carnival Corp Ltd.14365C103ADR15,447$9.60 萬<0.1%+565+3.8%加碼–
MGFAberdeen Government Markets Income FundSH BEN INT29,600$9.60 萬<0.1%−7,550−20.3%減碼歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM10,548$9.90 萬<0.1%+33+0.3%加碼歷史
NNYNuveen New York Municipal Value FundCOM12,103$9.90 萬<0.1%+12,103新進歷史
ONLOrion Properties Inc.REIT11,485$10.0 萬<0.1%−3,200−21.8%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT20,715$10.0 萬<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM10,703$10.0 萬<0.1%+550+5.4%加碼歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM11,400$10.1 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM29,236$10.2 萬<0.1%+5,628+23.8%加碼歷史
Two Harbors Investment Corp.90187B408COM NEW30,734$10.2 萬<0.1%−2,268−6.9%減碼–
DNOWDNOW Inc.COM10,409$10.5 萬<0.1%+10,409新進歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,721$10.5 萬<0.1%−1,632−8.4%減碼歷史
RKTRocket Companies, Inc.Stock16,711$10.6 萬<0.1%+899+5.7%加碼歷史
SFLSFL Corp Ltd.SHS11,624$10.6 萬<0.1%+208+1.8%加碼歷史
BKTBlackRock Income Trust, Inc.COM25,696$10.6 萬<0.1%00.0%不變歷史
VGRVector Group LtdCOM12,067$10.6 萬<0.1%+12,067新進歷史
HYREHC Liquidating, Inc.COM116,450$10.7 萬<0.1%+105,100+926.0%加碼歷史
CXCemex SAB de CVSPON ADR NEW31,623$10.8 萬<0.1%+18,076+133.4%加碼歷史
GTEGran Tierra Energy Inc.COM89,253$10.8 萬<0.1%+89,253新進歷史
LAZRQLuminar Technologies, Inc.COM CL A14,792$10.8 萬<0.1%−1,240−7.7%減碼歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM11,254$10.9 萬<0.1%+11,254新進歷史
NKLANikola CorpCOM30,944$10.9 萬<0.1%+30,944新進歷史
SABRSabre CorpCOM21,903$11.3 萬<0.1%+21,903新進歷史
BBDCBarings BDC, Inc.COM13,647$11.3 萬<0.1%−17,764−56.6%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM21,426$11.4 萬<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM16,464$11.5 萬<0.1%−9,881−37.5%減碼歷史
VVRInvesco Senior Income TrustCOM31,215$11.6 萬<0.1%+2,773+9.7%加碼歷史
NANNuveen New York Quality Municipal Income FundCOM11,108$11.6 萬<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock17,616$11.7 萬<0.1%−2,065−10.5%減碼歷史
ALTOAlto Ingredients, Inc.COM32,010$11.7 萬<0.1%−1,600−4.8%減碼歷史
PMXPIMCO Municipal Income Fund IIICOM15,349$11.8 萬<0.1%+2,769+22.0%加碼歷史
JBLUJetBlue Airways CorpCOM17,876$11.9 萬<0.1%+1,100+6.6%加碼歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$12.0 萬<0.1%00.0%不變–
MVISMicrovision, Inc.COM NEW33,463$12.1 萬<0.1%−7,000−17.3%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM19,718$12.2 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM17,652$12.2 萬<0.1%+3,083+21.2%加碼歷史
PMLPIMCO Municipal Income Fund IICOM13,234$12.6 萬<0.1%+2,970+28.9%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A12,406$12.9 萬<0.1%+1,385+12.6%加碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM11,021$12.9 萬<0.1%00.0%不變歷史
PCFHigh Income Securities FundSHS BEN INT18,745$12.9 萬<0.1%00.0%不變歷史
XERSXeris Biopharma Holdings, Inc.COM84,443$13.2 萬<0.1%−33,047−28.1%減碼歷史
SELFGlobal Self Storage, Inc.COM22,709$13.3 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS26,493$13.5 萬<0.1%+6,592+33.1%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,037$13.6 萬<0.1%+11,037新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,042$13.6 萬<0.1%−17,399−55.3%減碼歷史
HTGCHercules Capital, Inc.COM11,740$13.6 萬<0.1%+1,007+9.4%加碼歷史
Crescent PT Energy Corp22576C101COM22,000$13.6 萬<0.1%+22,000新進–
GHYPGIM Global High Yield Fund, Inc.COM13,001$13.8 萬<0.1%+2,735+26.6%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM52,251$13.8 萬<0.1%+52,251新進歷史
ELMDElectromed, Inc.Stock13,583$13.9 萬<0.1%+250+1.9%加碼歷史
HLHecla Mining CoCOM35,347$13.9 萬<0.1%+4,226+13.6%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,545$14.0 萬<0.1%−1,050−7.7%減碼歷史
RRGBRed Robin Gourmet Burgers IncCOM21,061$14.2 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20,714$14.4 萬<0.1%+7,170+52.9%加碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM14,725$14.5 萬<0.1%00.0%不變歷史
TTCFTattooed Chef, Inc.COM CL A29,200$14.5 萬<0.1%+2,538+9.5%加碼歷史
STLAStellantis N.V.SHS12,163$14.6 萬<0.1%+12,163新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM13,774$14.6 萬<0.1%+14+0.1%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM18,372$14.6 萬<0.1%+439+2.4%加碼歷史
ProShares Bitcoin ETF74347G440ETF12,405$14.9 萬<0.1%+12,405新進–
NUVNuveen Municipal Value Fund IncCOM17,708$15.0 萬<0.1%+964+5.8%加碼歷史
FUNDSprott Focus Trust Inc.COM21,954$15.1 萬<0.1%−19,814−47.4%減碼歷史
PSFEPaysafe LtdORD109,111$15.1 萬<0.1%+2,485+2.3%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$15.6 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A17,186$15.7 萬<0.1%+1,584+10.2%加碼歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$15.7 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT21,624$15.8 萬<0.1%+1,764+8.9%加碼歷史
AAOIApplied Optoelectronics, Inc.COM58,005$15.8 萬<0.1%+37,920+188.8%加碼歷史
EGOEldorado Gold CorpCOM26,075$15.8 萬<0.1%+569+2.2%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM22,799$15.9 萬<0.1%−6,177−21.3%減碼歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM12,850$15.9 萬<0.1%+815+6.8%加碼歷史
NSNuStar Energy L.P.UNIT COM11,851$16.0 萬<0.1%+11,851新進歷史
MACMacerich CoCOM20,237$16.1 萬<0.1%+6,079+42.9%加碼歷史
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,861$16.1 萬<0.1%−2,810−19.2%減碼歷史
AMAntero Midstream CorpStock17,656$16.2 萬<0.1%+1,254+7.6%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM18,491$16.3 萬<0.1%+2,036+12.4%加碼歷史
PAIWestern Asset Investment Grade Income Fund Inc.COM14,632$16.4 萬<0.1%+1,000+7.3%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$16.5 萬<0.1%00.0%不變–
RFICohen & Steers Total Return Realty Fund IncCOM13,627$16.5 萬<0.1%−1,722−11.2%減碼歷史
SCSSteelcase IncCL A25,315$16.5 萬<0.1%+14,125+126.2%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW22,030$16.5 萬<0.1%−336−1.5%減碼–
SKTTanger Inc.COM12,175$16.7 萬<0.1%+12,175新進歷史
CNXCNX Resources CorpCOM10,725$16.7 萬<0.1%−477−4.3%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT30,877$17.0 萬<0.1%−4,744−13.3%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS19,708$17.1 萬<0.1%+974+5.2%加碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,750$17.1 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A11,706$17.2 萬<0.1%−2,150−15.5%減碼歷史
First Tr Energy Income & Gro33738G104COM11,705$17.4 萬<0.1%−30.0%減碼–
MUABlackRock Muniassets Fund, Inc.COM17,130$17.6 萬<0.1%−371−2.1%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