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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 Tr46435U432IBONDS DEC 2514,197$36.8 萬<0.1%00.0%不變–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM37,635$36.9 萬<0.1%+4,647+14.1%加碼歷史
BOOTBoot Barn Holdings, Inc.COM6,334$37.0 萬<0.1%+253+4.2%加碼歷史
PINSPinterest, Inc.CL A15,859$37.0 萬<0.1%+3,445+27.8%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM9,204$37.1 萬<0.1%+9,204新進歷史
DREDuke Realty CorpCOM NEW7,692$37.1 萬<0.1%−304−3.8%減碼歷史
TTEKTetra Tech IncCOM2,898$37.2 萬<0.1%+45+1.6%加碼歷史
LYVLive Nation Entertainment, Inc.COM4,911$37.3 萬<0.1%+383+8.5%加碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT23,264$37.5 萬<0.1%−2,933−11.2%減碼–
Schwab Fundamental International Equity ETF808524755ETF14,963$37.6 萬<0.1%−1,803−10.8%減碼–
DEAEasterly Government Properties, Inc.COM23,981$37.8 萬<0.1%+974+4.2%加碼歷史
POOLPool CorpCOM1,191$37.9 萬<0.1%−1,832−60.6%減碼歷史
NETCloudflare, Inc.CL A COM6,864$38.0 萬<0.1%+6,864新進歷史
CSIQCanadian Solar Inc.COM10,192$38.0 萬<0.1%−2,003−16.4%減碼歷史
JRSNuveen Real Estate Income FundCOM49,126$38.0 萬<0.1%+15,346+45.4%加碼歷史
WSMWilliams Sonoma IncCOM3,237$38.1 萬<0.1%+58+1.8%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV17,732$38.1 萬<0.1%−800−4.3%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,511$38.2 萬<0.1%−1,381−12.7%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM25,337$38.2 萬<0.1%+1,876+8.0%加碼歷史
Healthpeak Properties, Inc.71943U104COM25,385$38.2 萬<0.1%+3,240+14.6%加碼–
SBRASabra Health Care REIT, Inc.REIT29,156$38.3 萬<0.1%+477+1.7%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,220$38.3 萬<0.1%+1,776+72.7%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,386$38.3 萬<0.1%−12−0.9%減碼–
SPOTSpotify Technology S.A.Stock4,450$38.4 萬<0.1%+742+20.0%加碼歷史
RGENRepligen CorpCOM2,054$38.4 萬<0.1%+108+5.5%加碼歷史
INFYInfosys LtdSPONSORED ADR22,645$38.4 萬<0.1%+8,035+55.0%加碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM25,732$38.5 萬<0.1%−2,493−8.8%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,669$38.6 萬<0.1%−6−0.2%減碼–
Innovator ETFs Trust45782C474US SML CP PWR B13,704$38.6 萬<0.1%00.0%不變–
NBBNuveen Taxable Municipal Income FundCOM24,628$38.6 萬<0.1%−1,739−6.6%減碼歷史
WTFCWintrust Financial CorpCOM4,750$38.7 萬<0.1%+17+0.4%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7,800$38.7 萬<0.1%+1,156+17.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM2,931$38.8 萬<0.1%+27+0.9%加碼歷史
CBRLCracker Barrel Old Country Store, IncCOM4,195$38.8 萬<0.1%+348+9.0%加碼歷史
MAINMain Street Capital CORPCEF11,576$38.9 萬<0.1%+5,341+85.7%加碼歷史
iShares Tr464288752US HOME CONS ETF7,475$38.9 萬<0.1%−21,737−74.4%減碼–
iShares Tr46435G532MSCI GBL SUS DEV5,485$38.9 萬<0.1%+1,119+25.6%加碼–
FTSFortis Inc.COM10,271$39.0 萬<0.1%+297+3.0%加碼歷史
TRMBTrimble Inc.COM7,182$39.0 萬<0.1%+3,284+84.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT5,836$39.2 萬<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,099$39.2 萬<0.1%+178+1.4%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT40,680$39.3 萬<0.1%+4,277+11.7%加碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM36,206$39.3 萬<0.1%+2,129+6.2%加碼歷史
Innovator ETFs Trust45782C524INTRNL DEV JAN17,215$39.6 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM13,262$39.6 萬<0.1%+5,131+63.1%加碼歷史
DDD3D Systems CorpCOM NEW49,603$39.6 萬<0.1%−5,635−10.2%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF8,750$39.7 萬<0.1%−2,043−18.9%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR43,497$39.7 萬<0.1%+5,152+13.4%加碼–
iShares U S ETF Tr46431W606IT RT HDG HGYL4,978$39.9 萬<0.1%−48−1.0%減碼–
VFLabrdn National Municipal Income FundCEF36,691$40.0 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM3,454$40.0 萬<0.1%−140−3.9%減碼歷史
FLOFlowers Foods IncCOM16,219$40.0 萬<0.1%−431−2.6%減碼歷史
CZRCaesars Entertainment, Inc.COM12,394$40.0 萬<0.1%+12,394新進歷史
KREFKKR Real Estate Finance Trust Inc.COM24,686$40.1 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM4,072$40.2 萬<0.1%−28−0.7%減碼歷史
PLUGPlug Power IncStock19,184$40.3 萬<0.1%+321+1.7%加碼歷史
UCBUnited Community Banks IncCOM12,176$40.3 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock11,855$40.5 萬<0.1%+5,051+74.2%加碼歷史
MAAMid America Apartment Communities Inc.COM2,621$40.6 萬<0.1%+276+11.8%加碼歷史
NXPINXP Semiconductors N.V.COM2,776$41.0 萬<0.1%+146+5.6%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC22,314$41.0 萬<0.1%+231+1.0%加碼–
NOKNokia CorpSPONSORED ADR96,101$41.0 萬<0.1%+576+0.6%加碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF13,342$41.0 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM2,606$41.1 萬<0.1%+67+2.6%加碼歷史
iShares Tr464288836U.S. PHARMA ETF2,427$41.1 萬<0.1%+271+12.6%加碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT23,304$41.1 萬<0.1%+9,650+70.7%加碼歷史
CHTRCharter Communications, Inc.CL A1,363$41.3 萬<0.1%−45−3.2%減碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S4,432$41.3 萬<0.1%+4,432新進–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT13,079$41.3 萬<0.1%−679−4.9%減碼–
BWXTBWX Technologies, Inc.COM8,196$41.3 萬<0.1%+8,196新進歷史
NVMINova Ltd.COM4,813$41.5 萬<0.1%+4,813新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,664$41.6 萬<0.1%+1,732+25.0%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS30,847$41.6 萬<0.1%+1,310+4.4%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM33,234$41.7 萬<0.1%+3,059+10.1%加碼歷史
LADLithia Motors IncCOM1,942$41.7 萬<0.1%+264+15.7%加碼歷史
FRFirst Industrial Realty Trust IncCOM9,339$41.8 萬<0.1%−1,176−11.2%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF12,544$41.8 萬<0.1%+762+6.5%加碼–
Innovator ETFs Trust45782C342US SML CP PWR ET17,416$41.8 萬<0.1%−741−4.1%減碼–
IVZInvesco Ltd.Stock30,587$41.9 萬<0.1%−144−0.5%減碼歷史
PHParker-Hannifin CorpStock1,730$41.9 萬<0.1%+251+17.0%加碼歷史
First Tr Exchange-Traded FD33734G108COM18,196$41.9 萬<0.1%+1,549+9.3%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF7,980$42.0 萬<0.1%+2,095+35.6%加碼–
GLGlobe Life Inc.COM4,210$42.0 萬<0.1%−756−15.2%減碼歷史
iShares Tr464288521CRE U S REIT ETF8,857$42.1 萬<0.1%−35−0.4%減碼–
MURMurphy Oil CorpCOM12,002$42.2 萬<0.1%+709+6.3%加碼歷史
CASYCaseys General Stores IncCOM2,089$42.3 萬<0.1%+2,089新進歷史
iShares Tr464288703MRNING SM CP ETF8,895$42.3 萬<0.1%−359−3.9%減碼–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE26,148$42.4 萬<0.1%+26,148新進–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM15,741$42.4 萬<0.1%+647+4.3%加碼–
DISH Network CORP25470MAB5NOTE 3.375% 8/1617,000$42.4 萬<0.1%+20,000+3.4%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM30,077$42.4 萬<0.1%+2,612+9.5%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE11,265$42.5 萬<0.1%−566−4.8%減碼–
AITApplied Industrial Technologies IncCOM4,135$42.5 萬<0.1%+4,135新進歷史
iShares Tr464287580US CONSUM DISCRE7,343$42.7 萬<0.1%+113+1.6%加碼–
VanEck ETF Trust92189F130REAL ASSETS ETF18,797$42.7 萬<0.1%+3,670+24.3%加碼–
iShares Inc464286681MSCI EQUAL WEITE6,404$42.8 萬<0.1%+1,063+19.9%加碼–
STMSTMicroelectronics N.V.NY REGISTRY13,874$42.9 萬<0.1%−733−5.0%減碼歷史
ADCAgree Realty CorpCOM6,354$42.9 萬<0.1%+550+9.5%加碼歷史
SPDR Series Trust78464A383ST STR BACKE ETF20,009$42.9 萬<0.1%−2,104−9.5%減碼–
ZMZoom Communications, Inc.Stock5,858$43.1 萬<0.1%−348−5.6%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