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Livermore
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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
TCPCBlackRock TCP Capital Corp.COM16,305$17.8 萬<0.1%+96+0.6%加碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM16,170$17.8 萬<0.1%−509−3.1%減碼歷史
CRNCCerence Inc.COM11,436$18.0 萬<0.1%+2,148+23.1%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,460$18.1 萬<0.1%+13,460新進歷史
OVLYOak Valley BancorpCOM10,412$18.6 萬<0.1%+10,412新進歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG11,846$19.0 萬<0.1%−5,689−32.4%減碼–
HIXWestern Asset High Income Fund II Inc.COM43,717$19.1 萬<0.1%+532+1.2%加碼歷史
PLTMGraniteShares Platinum TrustSHS BEN INT22,707$19.2 萬<0.1%−500−2.2%減碼歷史
RCMR1 RCM Inc.COM10,375$19.2 萬<0.1%+10,375新進歷史
FCFFirst Commonwealth Financial CorpCOM15,015$19.3 萬<0.1%+165+1.1%加碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS11,754$19.5 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,345$19.5 萬<0.1%−1,285−10.2%減碼–
SNAPSnap IncStock19,996$19.6 萬<0.1%−6,733−25.2%減碼歷史
UAUnder Armour, Inc.CL C32,882$19.6 萬<0.1%−2,261−6.4%減碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY23,000$19.6 萬<0.1%+7,500+48.4%加碼–
INGING Groep NVSPONSORED ADR23,356$19.9 萬<0.1%+5,352+29.7%加碼歷史
ZYXIZynex IncCOM22,000$20.0 萬<0.1%00.0%不變歷史
Pacer FDS Tr69374H634AMERICAN ENERGY8,031$20.1 萬<0.1%−500−5.9%減碼–
ORANYOrangeSPONSORED ADR22,373$20.1 萬<0.1%+2,666+13.5%加碼歷史
AAAlcoa CorpStock5,987$20.2 萬<0.1%−2,194−26.8%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,106$20.2 萬<0.1%+640+7.6%加碼–
CASSCass Information Systems IncCOM5,823$20.2 萬<0.1%+5,823新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A19,111$20.2 萬<0.1%+220+1.2%加碼歷史
RGPResources Connection, Inc.COM11,180$20.2 萬<0.1%+11,180新進歷史
MEDMedifast IncCOM1,863$20.2 萬<0.1%−1,964−51.3%減碼歷史
PCGPG&E CorpStock16,226$20.3 萬<0.1%+1,312+8.8%加碼歷史
RUMRUM Group Inc.Stock16,545$20.3 萬<0.1%+16,545新進歷史
Global X FDS37954Y830GLOBAL X COPPER7,201$20.3 萬<0.1%+7,201新進–
iShares Tr464288794US BR DEL SE ETF2,372$20.3 萬<0.1%−404−14.6%減碼–
UHTUniversal Health Realty Income TrustSH BEN INT4,691$20.3 萬<0.1%+4,691新進歷史
ERHAllspring Utilities & High Income FundWF UTILITIES INC18,601$20.3 萬<0.1%00.0%不變歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT21,665$20.4 萬<0.1%+21,665新進歷史
TRIThomson Reuters CorpCOM NEW1,983$20.4 萬<0.1%+64+3.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM565$20.5 萬<0.1%−814−59.0%減碼歷史
CLNEClean Energy Fuels Corp.COM38,447$20.5 萬<0.1%−9,036−19.0%減碼歷史
Global X FDS37950E549GLB X SUPERDIV27,123$20.5 萬<0.1%+7,663+39.4%加碼–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,030$20.6 萬<0.1%−300−6.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,027$20.6 萬<0.1%−256−2.3%減碼–
ANAutonation, Inc.COM2,024$20.6 萬<0.1%−140−6.5%減碼歷史
NWBINorthwest Bancshares, Inc.COM15,275$20.6 萬<0.1%+15,275新進歷史
ACNBAcnb CorpCOM6,865$20.6 萬<0.1%+29+0.4%加碼歷史
DAVAEndava plcADS2,549$20.6 萬<0.1%00.0%不變歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM25,027$20.7 萬<0.1%+1,555+6.6%加碼歷史
ETSYEtsy IncCOM2,071$20.7 萬<0.1%+2,071新進歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,941$20.8 萬<0.1%+4,941新進–
PSNYPolestar Automotive Holding UK PLCADS A41,105$20.8 萬<0.1%+475+1.2%加碼歷史
DCIDonaldson Co IncStock4,265$20.9 萬<0.1%+4,265新進歷史
RMDResmed IncCOM959$20.9 萬<0.1%−9−0.9%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET2,581$20.9 萬<0.1%+2,581新進歷史
MHDBlackRock Muniholdings Fund, Inc.COM18,544$20.9 萬<0.1%+3,511+23.4%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS9,740$21.0 萬<0.1%00.0%不變–
IDXXIDEXX Laboratories IncCOM646$21.0 萬<0.1%−96−12.9%減碼歷史
iShares Tr464288737GLB CNSM STP ETF3,910$21.0 萬<0.1%+313+8.7%加碼–
MSEXMiddlesex Water CoCOM2,721$21.0 萬<0.1%−332−10.9%減碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,477$21.0 萬<0.1%−6−0.1%減碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,472$21.0 萬<0.1%+10,472新進–
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,268$21.0 萬<0.1%−988−6.9%減碼歷史
QSQuantumScape CorpCOM CL A25,090$21.1 萬<0.1%+3,849+18.1%加碼歷史
FTVFortive CorpStock3,639$21.2 萬<0.1%+3,639新進歷史
FNVFranco Nevada CorpStock1,772$21.2 萬<0.1%+1,772新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT7,141$21.2 萬<0.1%+7,141新進–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG12,958$21.2 萬<0.1%−389−2.9%減碼–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,776$21.3 萬<0.1%+4,776新進–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,390$21.3 萬<0.1%+4,390新進–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF2,224$21.3 萬<0.1%+2,224新進–
SBSWSibanye Stillwater LtdSPONSORED ADR22,968$21.4 萬<0.1%+22,968新進歷史
LADRLadder Capital CorpCL A23,889$21.4 萬<0.1%+13,496+129.9%加碼歷史
SFMSprouts Farmers Market, Inc.COM7,696$21.4 萬<0.1%+7,696新進歷史
iShares Tr464288869MICRO-CAP ETF2,069$21.4 萬<0.1%+111+5.7%加碼–
HLTHilton Worldwide Holdings Inc.COM1,775$21.4 萬<0.1%+1,775新進歷史
GIBCgi IncCL A2,828$21.4 萬<0.1%−103−3.5%減碼歷史
Global X FDS37950E119MSCI SUPR EM ETF29,532$21.4 萬<0.1%+29,532新進–
WRKWestRock CoCOM6,923$21.4 萬<0.1%−319−4.4%減碼歷史
TERTeradyne, IncStock2,863$21.5 萬<0.1%+338+13.4%加碼歷史
MKSIMKS IncCOM2,604$21.5 萬<0.1%+149+6.1%加碼歷史
MMacy's, Inc.COM13,719$21.5 萬<0.1%−1,385−9.2%減碼歷史
GILTGilat Satellite Networks LtdSHS NEW41,013$21.5 萬<0.1%+1,348+3.4%加碼歷史
HOGHarley-Davidson, Inc.COM6,201$21.6 萬<0.1%+6,201新進歷史
INSMINSMED IncCOM PAR $.0110,040$21.6 萬<0.1%−365−3.5%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT12,570$21.6 萬<0.1%−1,791−12.5%減碼–
WTWWillis Towers Watson PLCSHS1,080$21.7 萬<0.1%−235−17.9%減碼歷史
CRSRCorsair Gaming, Inc.COM19,187$21.8 萬<0.1%+973+5.3%加碼歷史
AEISAdvanced Energy Industries IncCOM2,827$21.9 萬<0.1%−484−14.6%減碼歷史
AESAES CorpStock9,740$22.0 萬<0.1%+9,740新進歷史
DAYDayforce, Inc.COM3,937$22.0 萬<0.1%+3,937新進歷史
COOPMaverick Merger Sub 2, LLCCOM5,435$22.0 萬<0.1%00.0%不變歷史
HOMBHome Bancshares IncCOM9,827$22.1 萬<0.1%+68+0.7%加碼歷史
Global X FDS37954Y681FOUNDER RUN CO9,882$22.1 萬<0.1%00.0%不變–
ARIApollo Commercial Real Estate Finance, Inc.COM26,721$22.2 萬<0.1%+906+3.5%加碼歷史
HALOHalozyme Therapeutics, Inc.COM5,611$22.2 萬<0.1%+89+1.6%加碼歷史
MCRMFS Charter Income TrustSH BEN INT37,300$22.2 萬<0.1%−4,195−10.1%減碼歷史
NCANuveen California Municipal Value FundCOM STK26,850$22.2 萬<0.1%+1,100+4.3%加碼歷史
RVTYRevvity, Inc.COM1,850$22.3 萬<0.1%−1,081−36.9%減碼歷史
PRKPark National CorpCOM1,791$22.3 萬<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD36,132$22.4 萬<0.1%−10,042−21.7%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,278$22.4 萬<0.1%−142−10.0%減碼–
EFSCEnterprise Financial Services CorpCOM5,080$22.4 萬<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF3,517$22.4 萬<0.1%−2,786−44.2%減碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,001$22.5 萬<0.1%−1,803−37.5%減碼–
Advisorshares Tr00768Y206DORSEY WRIGT ADR5,137$22.6 萬<0.1%+5,137新進–

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
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iShares Tr46435G243ESG AWRE 1 5 YR8,538$20.5 萬<0.1%–
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