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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
iShares Tr46434VAX8IBONDS DEC23 ETF12,473$31.1 萬<0.1%+370+3.1%加碼–
SPDR Series Trust78468R796ST STR SP500FF3,576$31.2 萬<0.1%−737−17.1%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS17,229$31.3 萬<0.1%−1,956−10.2%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM29,981$31.3 萬<0.1%+29,981新進歷史
FULTFulton Financial CorpCOM19,884$31.4 萬<0.1%+32+0.2%加碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$31.4 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,626$31.5 萬<0.1%−396−3.6%減碼–
PORPortland General Electric CoCOM NEW7,253$31.5 萬<0.1%+647+9.8%加碼歷史
STEWSRH Total Return Fund, Inc.COM29,078$31.6 萬<0.1%+2,606+9.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM2,596$31.6 萬<0.1%−1,283−33.1%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF14,488$31.6 萬<0.1%+3,777+35.3%加碼–
VALEVale S.A.SPONSORED ADS23,789$31.7 萬<0.1%+2,313+10.8%加碼歷史
NINisource Inc.COM12,591$31.7 萬<0.1%−59,480−82.5%減碼歷史
iShares Tr46435U176IBONDS 22 TRM HG13,247$31.8 萬<0.1%+1,361+11.5%加碼–
JDJD.com, Inc.SPON ADS CL A6,350$31.9 萬<0.1%−42−0.7%減碼歷史
STLDSteel Dynamics IncCOM4,497$31.9 萬<0.1%−440−8.9%減碼歷史
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF9,257$31.9 萬<0.1%+764+9.0%加碼–
NGGNational Grid PLCSPONSORED ADR NE6,217$32.0 萬<0.1%+336+5.7%加碼歷史
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,770$32.0 萬<0.1%+220+6.2%加碼–
Invesco Exchange Traded FD T46137V860DWA FINL MUMT8,374$32.1 萬<0.1%+680+8.8%加碼–
INVHInvitation Homes Inc.COM9,544$32.2 萬<0.1%−123−1.3%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC6,138$32.3 萬<0.1%+46+0.8%加碼–
AKAMAkamai Technologies IncCOM4,030$32.4 萬<0.1%−641−13.7%減碼歷史
Franklin Templeton ETF Tr35473P587FTSE SAUDI ARB9,036$32.5 萬<0.1%+9,036新進–
iShares Inc46434G848MSCI GBL ETF NEW9,592$32.6 萬<0.1%+9,592新進–
Global X FDS37954Y780INTERNET OF THNG13,131$32.7 萬<0.1%+719+5.8%加碼–
Fidelity Covington Trust316092832DIVID ETF RISI9,227$32.7 萬<0.1%−801−8.0%減碼–
SBCFSeacoast Banking Corp of FloridaCOM NEW10,829$32.7 萬<0.1%−24,000−68.9%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV6,369$32.8 萬<0.1%−1,653−20.6%減碼–
IGRCbre Global Real Estate Income FundCOM56,835$32.8 萬<0.1%+2,919+5.4%加碼歷史
APAAPA CorpStock9,637$32.9 萬<0.1%+1,978+25.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US7,863$32.9 萬<0.1%+1,949+33.0%加碼–
WFC.PLWells Fargo & CompanyPERP PFD CNV A273$32.9 萬<0.1%+16+6.2%加碼歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR15,845$33.0 萬<0.1%−1,806−10.2%減碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG12,369$33.0 萬<0.1%−1,569−11.3%減碼–
iShares Inc464286475EM MKT SM-CP ETF7,306$33.1 萬<0.1%+977+15.4%加碼–
COHRCoherent Corp.COM9,494$33.1 萬<0.1%+1,397+17.3%加碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT33,879$33.1 萬<0.1%+2,132+6.7%加碼歷史
AAgilent Technologies, Inc.COM2,734$33.2 萬<0.1%+517+23.3%加碼歷史
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,870$33.2 萬<0.1%+3,796+62.5%加碼–
BCATBlackRock Capital Allocation Term TrustCOM24,444$33.3 萬<0.1%+100.0%加碼歷史
GOODGladstone Commercial CorpCOM21,482$33.3 萬<0.1%+2,416+12.7%加碼歷史
MGAMagna International IncCOM7,041$33.4 萬<0.1%−2,283−24.5%減碼歷史
Timothy Plan887432284US LARGE MID CP14,381$33.5 萬<0.1%00.0%不變–
MCOMoodys CorpStock1,382$33.6 萬<0.1%+76+5.8%加碼歷史
SWBISmith & Wesson Brands, Inc.COM32,489$33.7 萬<0.1%−421−1.3%減碼歷史
HIHillenbrand, Inc.COM9,179$33.7 萬<0.1%+237+2.7%加碼歷史
IIPRInnovative Industrial Properties IncCOM3,822$33.8 萬<0.1%−239−5.9%減碼歷史
HASHasbro, Inc.COM5,007$33.8 萬<0.1%+150+3.1%加碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST4,988$34.0 萬<0.1%−488−8.9%減碼–
BKHBlack Hills CorpCOM5,027$34.0 萬<0.1%+531+11.8%加碼歷史
WisdomTree Tr97717W703INTL EQUITY FD8,488$34.1 萬<0.1%+10.0%加碼–
NXHNeighborhood Intelligence, Inc.COM13,993$34.1 萬<0.1%+231+1.7%加碼歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM28,575$34.1 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,631$34.2 萬<0.1%+100+1.5%加碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP17,392$34.2 萬<0.1%+17,392新進–
ACREAres Commercial Real Estate CorpCOM32,763$34.2 萬<0.1%−13,412−29.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A5,964$34.3 萬<0.1%+487+8.9%加碼歷史
Innovator ETFs Trust45782C334GRWT100 PWR BF10,260$34.4 萬<0.1%+2,159+26.7%加碼–
COTYCoty Inc.COM CL A54,470$34.4 萬<0.1%−316−0.6%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP16,415$34.5 萬<0.1%+2,125+14.9%加碼–
ProShares Tr74347R248LARGE CAP CRE8,177$34.5 萬<0.1%−478−5.5%減碼–
CODICompass Diversified HoldingsSH BEN INT19,111$34.5 萬<0.1%+80.0%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock4,262$34.7 萬<0.1%−572−11.8%減碼歷史
MOHMolina Healthcare, Inc.COM1,054$34.8 萬<0.1%+1,054新進歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,675$34.8 萬<0.1%−3,305−47.3%減碼–
GTLSChart Industries IncCOM1,886$34.8 萬<0.1%−2,123−53.0%減碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF13,031$34.9 萬<0.1%+13,031新進–
EPAMEPAM Systems, Inc.COM964$34.9 萬<0.1%+964新進歷史
iShares Tr464288372GLB INFRASTR ETF8,349$34.9 萬<0.1%−1,693−16.9%減碼–
iShares Tr46435G672CORE INTL AGGR7,251$35.0 萬<0.1%+1,669+29.9%加碼–
MCIBarings Corporate InvestorsCOM27,047$35.0 萬<0.1%+1,899+7.6%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF8,202$35.0 萬<0.1%+152+1.9%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU17,695$35.1 萬<0.1%+31+0.2%加碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY16,514$35.1 萬<0.1%+16,514新進–
BMEBlackRock Health Sciences TrustCOM9,051$35.1 萬<0.1%−305−3.3%減碼歷史
VOCVOC Energy TrustTR UNIT51,906$35.1 萬<0.1%+51,906新進歷史
TTCToro CoCOM4,067$35.2 萬<0.1%+4,067新進歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG11,386$35.4 萬<0.1%+1,646+16.9%加碼–
EXASExact Sciences CorpCOM10,928$35.5 萬<0.1%+291+2.7%加碼歷史
CHKPCheck Point Software Technologies LtdORD3,178$35.6 萬<0.1%−320−9.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM11,532$35.7 萬<0.1%+11,532新進歷史
LECOLincoln Electric Holdings IncCOM2,851$35.8 萬<0.1%+567+24.8%加碼歷史
NWFLNorwood Financial CorpCOM13,474$35.8 萬<0.1%−120−0.9%減碼歷史
STTState Street CorpCOM5,905$35.9 萬<0.1%+228+4.0%加碼歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT19,199$35.9 萬<0.1%+19,199新進–
NOGNorthern Oil & Gas, Inc.COM13,081$35.9 萬<0.1%−6,418−32.9%減碼歷史
ZTRVirtus Total Return Fund Inc.COM57,655$35.9 萬<0.1%+276+0.5%加碼歷史
iShares Tr46435G755IBONDS DEC202213,870$35.9 萬<0.1%00.0%不變–
John Hancock Exchange Traded47804J404MULTIFACTOR FI8,800$36.2 萬<0.1%+2,106+31.5%加碼–
ESSEssex Property Trust, Inc.COM1,504$36.4 萬<0.1%+320+27.0%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM21,950$36.4 萬<0.1%+1,562+7.7%加碼歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN8,911$36.4 萬<0.1%+1,757+24.6%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,920$36.5 萬<0.1%−2,936−27.0%減碼–
TRTNTriton International LtdCL A6,666$36.5 萬<0.1%+382+6.1%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,693$36.6 萬<0.1%+540+4.4%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,429$36.6 萬<0.1%−658−5.4%減碼–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY7,106$36.6 萬<0.1%+1,612+29.3%加碼–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,885$36.7 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS14,954$36.7 萬<0.1%+1,543+11.5%加碼–

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