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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 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
2,535
較 2022 年第 3 季 +457
總值
$123.4 億
較 2022 年第 3 季 +$42.9 億 (+53.3%)
申報日
2023/2/14
SEC
Cetera Advisor Networks LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NMFCNew Mountain Finance CorpCOM30,419$37.6 萬<0.1%+30,419新進歷史
CWSTCasella Waste Systems IncCL A4,752$37.7 萬<0.1%+4,752新進歷史
VACMarriott Vacations Worldwide CorpCOM2,802$37.7 萬<0.1%+206+7.9%加碼歷史
EVTCEVERTEC, Inc.COM11,658$37.7 萬<0.1%+11,658新進歷史
HIHillenbrand, Inc.COM8,868$37.8 萬<0.1%−311−3.4%減碼歷史
UDRUDR, Inc.COM9,773$37.9 萬<0.1%+3,929+67.2%加碼歷史
Victory Portfolios II92647N873VCSHS US SMCP HG7,340$37.9 萬<0.1%+7,340新進–
EHCEncompass Health CorpCOM6,335$37.9 萬<0.1%+6,335新進歷史
KLICKulicke & Soffa Industries IncCOM8,631$38.2 萬<0.1%+1,744+25.3%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1612,000$38.3 萬<0.1%−5,000−0.8%減碼–
iShares Tr464287580US CONSUM DISCRE6,739$38.4 萬<0.1%−604−8.2%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF12,693$38.6 萬<0.1%−649−4.9%減碼–
COHRCoherent Corp.COM11,039$38.7 萬<0.1%+1,545+16.3%加碼歷史
CACICACI International IncCL A1,290$38.8 萬<0.1%+389+43.2%加碼歷史
BOHBank of Hawaii CorpCOM5,003$38.8 萬<0.1%+5,003新進歷史
TPVGTriplePoint Venture Growth BDC Corp.COM37,206$38.8 萬<0.1%+1,000+2.8%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,386$38.8 萬<0.1%00.0%不變–
DENDenbury IncCOM4,460$38.8 萬<0.1%+4,460新進歷史
iShares Tr46435U218ESG MSCI LEADR5,864$38.9 萬<0.1%+1,229+26.5%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,638$38.9 萬<0.1%+1,638新進歷史
UHSUniversal Health Services IncCL B2,780$39.2 萬<0.1%+2,780新進歷史
iShares Inc46434G848MSCI GBL ETF NEW9,592$39.3 萬<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM6,504$39.4 萬<0.1%+746+13.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF6,433$39.6 萬<0.1%−1,251−16.3%減碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT13,152$39.7 萬<0.1%+5,362+68.8%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF16,316$39.7 萬<0.1%+16,316新進–
APGAPi Group CorpCOM STK21,105$39.7 萬<0.1%+177+0.8%加碼歷史
NICENICE Ltd.SPONSORED ADR2,066$39.7 萬<0.1%+2,066新進歷史
AVBAvalonbay Communities IncCOM2,465$39.8 萬<0.1%+850+52.6%加碼歷史
SCIService Corp InternationalCOM5,769$39.9 萬<0.1%+767+15.3%加碼歷史
NVMINova Ltd.COM4,918$39.9 萬<0.1%+105+2.2%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM38,908$40.0 萬<0.1%+1,273+3.4%加碼歷史
FICOFair Isaac CorpCOM668$40.0 萬<0.1%+668新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI10,036$40.0 萬<0.1%+809+8.8%加碼–
EXPEExpedia Group, Inc.Stock4,571$40.0 萬<0.1%+4,571新進歷史
SPDR Series Trust78468R796ST STR SP500FF4,292$40.1 萬<0.1%+716+20.0%加碼–
Healthpeak Properties, Inc.71943U104COM27,712$40.1 萬<0.1%+2,327+9.2%加碼–
iShares Tr464288372GLB INFRASTR ETF8,757$40.1 萬<0.1%+408+4.9%加碼–
EOIEaton Vance Enhanced Equity Income FundCOM26,897$40.2 萬<0.1%−3,180−10.6%減碼歷史
HYBNew America High Income Fund IncCOM NEW60,883$40.2 萬<0.1%−44,698−42.3%減碼歷史
NDAQNasdaq, Inc.COM6,554$40.2 萬<0.1%+6,554新進歷史
LIILennox International IncCOM1,683$40.3 萬<0.1%+1,683新進歷史
Aim ETF Products Trust00888H877ALLIANZIM US EQT16,415$40.4 萬<0.1%+3,283+25.0%加碼–
BGSB&G Foods, Inc.COM36,305$40.5 萬<0.1%+3,829+11.8%加碼歷史
SWBISmith & Wesson Brands, Inc.COM47,065$40.9 萬<0.1%+14,576+44.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A5,799$40.9 萬<0.1%+5,799新進歷史
EXPOExponent IncCOM4,129$40.9 萬<0.1%+4,129新進歷史
FSMFortuna Mining Corp.COM109,300$41.0 萬<0.1%+685+0.6%加碼歷史
PBProsperity Bancshares IncCOM5,645$41.0 萬<0.1%+1,813+47.3%加碼歷史
LADLithia Motors IncCOM2,004$41.0 萬<0.1%+62+3.2%加碼歷史
Indexiq ETF Tr45409B883IQ GLB RES ETF12,035$41.1 萬<0.1%+12,035新進–
Global X FDS37954Y350X EMERGING MKT19,272$41.2 萬<0.1%+19,272新進–
HALOHalozyme Therapeutics, Inc.COM7,263$41.3 萬<0.1%+1,652+29.4%加碼歷史
Global X FDS37954Y780INTERNET OF THNG14,307$41.4 萬<0.1%+1,176+9.0%加碼–
NWLNewell Brands Inc.Stock31,636$41.4 萬<0.1%+31,636新進歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ5,925$41.5 萬<0.1%+1,834+44.8%加碼–
CSIQCanadian Solar Inc.COM13,420$41.5 萬<0.1%+3,228+31.7%加碼歷史
BMEBlackRock Health Sciences TrustCOM9,532$41.5 萬<0.1%+481+5.3%加碼歷史
SPDR Series Trust78464A771ST STR SP CAPMKT5,286$41.7 萬<0.1%−1,258−19.2%減碼–
Innovator ETFs Trust45782C722INTRNL DEV JULY17,503$41.7 萬<0.1%+989+6.0%加碼–
JXNJackson Financial Inc.COM CL A12,001$41.8 萬<0.1%+12,001新進歷史
PENNPENN Entertainment, Inc.COM14,072$41.8 萬<0.1%+3,243+29.9%加碼歷史
FERGFerguson Enterprises Inc.SHS3,306$42.0 萬<0.1%+3,306新進歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,079$42.0 萬<0.1%+329+3.8%加碼–
ProShares Tr74347G606S&P TECH DIVIDEN7,597$42.0 萬<0.1%−1,616−17.5%減碼–
MMSMaximus, Inc.COM5,736$42.1 萬<0.1%+5,736新進歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF17,558$42.2 萬<0.1%+17,558新進–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN4,652$42.3 萬<0.1%−2,778−37.4%減碼–
BOOTBoot Barn Holdings, Inc.COM6,793$42.5 萬<0.1%+459+7.2%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS63,950$42.7 萬<0.1%+63,950新進歷史
BRKRBruker CorpCOM6,242$42.7 萬<0.1%+6,242新進歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,285$42.7 萬<0.1%+6,285新進歷史
GOODGladstone Commercial CorpCOM23,108$42.7 萬<0.1%+1,626+7.6%加碼歷史
Innovator ETFs Trust45782C342US SML CP PWR ET16,916$42.8 萬<0.1%−500−2.9%減碼–
DXCDXC Technology CoStock16,157$42.8 萬<0.1%+4,362+37.0%加碼歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF4,185$42.9 萬<0.1%+4,185新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT13,719$43.0 萬<0.1%+13,719新進–
RMBSRambus IncCOM11,994$43.0 萬<0.1%+894+8.1%加碼歷史
VRSNVerisign IncCOM2,092$43.0 萬<0.1%+676+47.7%加碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF4,539$43.0 萬<0.1%−338−6.9%減碼–
INFYInfosys LtdSPONSORED ADR23,920$43.1 萬<0.1%+1,275+5.6%加碼歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE9,916$43.2 萬<0.1%−1,349−12.0%減碼–
NWFLNorwood Financial CorpCOM12,947$43.3 萬<0.1%−527−3.9%減碼歷史
AGYSAgilysys IncCOM5,488$43.4 萬<0.1%+564+11.5%加碼歷史
NTRSNorthern Trust CorpCOM4,909$43.4 萬<0.1%+1,484+43.3%加碼歷史
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR17,814$43.4 萬<0.1%+17,814新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,528$43.5 萬<0.1%−324−6.7%減碼–
iShares Tr464288703MRNING SM CP ETF8,355$43.5 萬<0.1%−540−6.1%減碼–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT8,598$43.5 萬<0.1%+798+10.2%加碼歷史
Fidelity Covington Trust316092337FIDELITY FUND LR34,383$43.6 萬<0.1%−5,597−14.0%減碼–
WCCWesco International IncCOM3,481$43.6 萬<0.1%+3,481新進歷史
EGPEastgroup Properties IncCOM2,944$43.6 萬<0.1%+2,944新進歷史
GMEDGlobus Medical IncStock5,871$43.6 萬<0.1%+5,871新進歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF19,544$43.7 萬<0.1%−365−1.8%減碼–
UMBFUmb Financial CorpCOM5,237$43.7 萬<0.1%+2,229+74.1%加碼歷史
UCBUnited Community Banks IncCOM12,955$43.8 萬<0.1%+779+6.4%加碼歷史
WisdomTree Tr97717W588US LARGECAP FUND10,536$43.8 萬<0.1%+10,536新進–
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,393$43.8 萬<0.1%+16,728+77.2%加碼歷史
CMCCommercial Metals CoStock9,078$43.8 萬<0.1%+2,045+29.1%加碼歷史
Innovator ETFs Trust45782C631INTERNATIONAL DV18,456$43.9 萬<0.1%+724+4.1%加碼–

選擇權（11 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 4 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.39 萬–
AGFirst Majestic Silver CorpCOM–$8,880
MRKMerck & Co., Inc.Stock–$7,560
Invesco QQQ Trust Series I46090E103ETF–$4,650
Yamana Gold Inc98462Y100COM–$4,190
CMICummins IncStock–$510
TTDTrade Desk, Inc.Stock–$470
GMEGameStop Corp.Stock$68–
RIVNRivian Automotive, Inc.Stock–$2
PTONPeloton Interactive, Inc.CL A COM–$1
CHPTChargePoint Holdings, Inc.COM CL A–$1

2022 年第 3 季之後清倉（91 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Cetera Advisor Networks LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BRGBluerock Residential Growth REIT, Inc.COM CL A118,566$317.2 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK130,247$280.9 萬<0.1%–
Global X FDS37954Y632ARTIFICIAL ETF121,330$232.6 萬<0.1%–
CLRContinental Resources, IncCOM19,980$133.5 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM31,871$133.3 萬<0.1%歷史
TWTRTwitter, Inc.COM29,610$129.8 萬<0.1%歷史
Barclays Bank PLC06742A669IPATH SHILR CAPE67,598$123.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB46,544$98.6 萬<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,363$83.3 萬<0.1%歷史
iShares U S ETF Tr46431W580INFLATION HEDG31,910$77.0 萬<0.1%–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY27,820$66.0 萬<0.1%–
PIMCO ETF Tr72201R30415+ YR US TIPS10,508$58.9 萬<0.1%–
CCDCalamos Dynamic Convertible & Income FundCOM28,394$56.9 萬<0.1%歷史
NLSNNielsen Holdings plcSHS EUR20,262$56.2 萬<0.1%歷史
iShares U S ETF Tr46431W812INT RT HD LONG23,761$53.3 萬<0.1%–
John Hancock Exchange Traded47804J602MULTIFACTOR TE7,737$51.4 萬<0.1%–
BHVNBiohaven Ltd.COM3,018$45.6 萬<0.1%歷史
CHNGChange Healthcare Inc.COM16,208$44.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE26,148$42.4 萬<0.1%–
First Tr Exchange-Traded FD33734G108COM18,196$41.9 萬<0.1%–
DREDuke Realty CorpCOM NEW7,692$37.1 萬<0.1%歷史
John Hancock Exchange Traded47804J404MULTIFACTOR FI8,800$36.2 萬<0.1%–
iShares Tr46435G755IBONDS DEC202213,870$35.9 萬<0.1%–
John Hancock Exchange Traded47804J875MLTFCTR CONSMR9,870$33.2 萬<0.1%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A273$32.9 萬<0.1%歷史
iShares Tr46435U176IBONDS 22 TRM HG13,247$31.8 萬<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS15,684$29.4 萬<0.1%–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF10,048$27.9 萬<0.1%–
DJTTrump Media & Technology Group Corp.Stock15,681$26.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,597$26.2 萬<0.1%歷史
UHALU-Haul Holding CoCOM515$26.2 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG6,404$25.4 萬<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF10,839$25.2 萬<0.1%–
OKTAOkta, Inc.CL A4,182$23.8 萬<0.1%歷史
BLNKBlink Charging Co.COM13,219$23.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE5,145$23.3 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF9,214$23.1 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF4,787$22.9 萬<0.1%–
WIREEncore Wire CorpCOM1,986$22.9 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0110,040$21.6 萬<0.1%歷史
iShares Tr464288869MICRO-CAP ETF2,069$21.4 萬<0.1%–
Global X FDS37950E119MSCI SUPR EM ETF29,532$21.4 萬<0.1%–
MSEXMiddlesex Water CoCOM2,721$21.0 萬<0.1%歷史
SHLXShell Midstream Partners, L.P.UNIT LTD INT13,268$21.0 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,941$20.8 萬<0.1%–
DAVAEndava plcADS2,549$20.6 萬<0.1%歷史
Global X FDS37950E549GLB X SUPERDIV27,123$20.5 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,106$20.2 萬<0.1%–
RGPResources Connection, Inc.COM11,180$20.2 萬<0.1%歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM13,460$18.1 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM17,130$17.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,465$16.5 萬<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM14,093$15.7 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM21,954$15.1 萬<0.1%歷史
PSFEPaysafe LtdORD109,111$15.1 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM18,372$14.6 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,545$14.0 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM14,042$13.6 萬<0.1%歷史
Swedish Expt CR Corp870297603ROG AGRI ETN2213,234$12.0 萬<0.1%–
UAAUnder Armour, Inc.Stock17,616$11.7 萬<0.1%歷史
BKTBlackRock Income Trust, Inc.COM25,696$10.6 萬<0.1%歷史
VGRVector Group LtdCOM12,067$10.6 萬<0.1%歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM17,721$10.5 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW30,734$10.2 萬<0.1%–
NNYNuveen New York Municipal Value FundCOM12,103$9.90 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,526$9.50 萬<0.1%歷史
VKQInvesco Municipal TrustCOM10,401$9.50 萬<0.1%歷史
FSRFisker Inc.CL A COM STK10,912$8.20 萬<0.1%歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM10,738$7.90 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS12,000$7.00 萬<0.1%歷史
RDFNRedfin CorpCOM10,263$6.00 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS17,100$5.90 萬<0.1%–
TLRYTilray Brands, Inc.COM CL 212,097$3.30 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS20,181$2.30 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A13,100$2.20 萬<0.1%歷史
ZEVLightning eMotors, Inc.COM14,500$2.20 萬<0.1%歷史
RMORomeo Power, Inc.COM49,900$2.00 萬<0.1%歷史
PSHGPerformance Shipping Inc.COM NEW15,934$4,000<0.1%歷史
GROMGrom Social Enterprises, Inc.COM NEW11,300$4,000<0.1%歷史
VINOGaucho Group Holdings, Inc.COM NEW11,493$3,000<0.1%歷史
KRBPKiromic Biopharma, Inc.COM10,509$3,000<0.1%歷史
MYSZMy Size, Inc.COM NEW16,432$3,000<0.1%歷史
TENXTenax Therapeutics, Inc.COM NEW15,638$3,000<0.1%歷史
THMOThermoGenesis Holdings, Inc.COM11,816$3,000<0.1%歷史
DBGIDigital Brands Group, Inc.COM31,936$3,000<0.1%歷史
ABTCAmerican Bitcoin Corp.COM25,479$2,000<0.1%歷史
CRKNCrown Electrokinetics Corp.COM NEW10,531$2,000<0.1%歷史
TWAVTaoWeave, Inc.COM16,580$2,000<0.1%歷史
PALIPalisade Bio, Inc.COM21,642$2,000<0.1%歷史
TANHTantech Holdings LtdSHS NEW12,662$2,000<0.1%歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022121,603$00.0%–