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Livermore
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Cetera Advisor Networks LLC

SEC CIK
0001534468
最新申報
2024/5/24

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
2,696
較 2023 年第 2 季 +100
總值
$158.5 億
較 2023 年第 2 季 +$14.5 億 (+10.1%)
申報日
2023/11/14
SEC
Cetera Advisor Networks LLC 在 2023 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
CALYCallaway Golf CoCOM15,219$21.1 萬<0.1%+15,219新進歷史
iShares MSCI India ETF46429B598ETF4,774$21.1 萬<0.1%+4,774新進–
FSSFederal Signal CorpCOM3,536$21.1 萬<0.1%+336+10.5%加碼歷史
STEPStepStone Group Inc.COM CL A6,700$21.2 萬<0.1%+6,700新進歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF5,995$21.2 萬<0.1%−625−9.4%減碼–
LFUSLittelfuse IncCOM856$21.2 萬<0.1%+6+0.7%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,048$21.2 萬<0.1%+4,048新進–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,122$21.2 萬<0.1%+6,122新進–
SPTSprout Social, Inc.COM CL A4,256$21.2 萬<0.1%−189−4.3%減碼歷史
Hartford FDS Exchange Traded41653L701CORE BD ETF6,411$21.3 萬<0.1%+6,411新進–
GPIGroup 1 Automotive IncCOM795$21.4 萬<0.1%+795新進歷史
HUNHuntsman CORPCOM8,761$21.4 萬<0.1%−141−1.6%減碼歷史
ARDCAres Dynamic Credit Allocation Fund, Inc.COM16,574$21.4 萬<0.1%−2,447−12.9%減碼歷史
ROCKGibraltar Industries, Inc.COM3,170$21.4 萬<0.1%+3,170新進歷史
PLABPhotronics IncCOM10,615$21.5 萬<0.1%−128−1.2%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,618$21.5 萬<0.1%00.0%不變依 5 比 1 拆股換算–
BBDCBarings BDC, Inc.COM24,196$21.6 萬<0.1%+11,872+96.3%加碼歷史
OTTROtter Tail CorpCOM2,843$21.6 萬<0.1%−723−20.3%減碼歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,743$21.7 萬<0.1%+2,743新進–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,196$21.7 萬<0.1%+756+10.2%加碼–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT7,341$21.7 萬<0.1%+7,341新進–
Innovator ETFs Trust45782C623EMERGING MKT PWR9,666$21.7 萬<0.1%−5,500−36.3%減碼–
BRSLBrightstar Lottery PLCSHS USD7,161$21.7 萬<0.1%+7,161新進歷史
NSNuStar Energy L.P.UNIT COM12,477$21.8 萬<0.1%−192−1.5%減碼歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,137$21.8 萬<0.1%+10.0%加碼–
ACNBAcnb CorpCOM6,891$21.8 萬<0.1%+33+0.5%加碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,969$21.8 萬<0.1%+6,969新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW10,948$21.8 萬<0.1%+10,948新進歷史
CCChemours CoStock7,786$21.8 萬<0.1%+430+5.8%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM43,957$21.8 萬<0.1%−169−0.4%減碼歷史
EMBJEmbraer S.A.ADR15,929$21.9 萬<0.1%−47−0.3%減碼歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$21.9 萬<0.1%00.0%不變–
RUNSunrun Inc.COM17,447$21.9 萬<0.1%+5,505+46.1%加碼歷史
SUMSummit Materials, Inc.CL A7,041$21.9 萬<0.1%+1,300+22.6%加碼歷史
iShares Inc464286426MSCI EM ASIA ETF3,496$22.0 萬<0.1%−560−13.8%減碼–
LOGILogitech International S.A.SHS3,197$22.0 萬<0.1%+3,197新進歷史
CNRCore Natural Resources, Inc.COM2,101$22.0 萬<0.1%+2,101新進歷史
BNSBank of Nova ScotiaCOM4,839$22.1 萬<0.1%+67+1.4%加碼歷史
ALKSAlkermes plc.SHS7,886$22.1 萬<0.1%−667−7.8%減碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR7,753$22.2 萬<0.1%−1,190−13.3%減碼–
ONCBeOne Medicines Ltd.ADR1,234$22.2 萬<0.1%+1,234新進歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,992$22.2 萬<0.1%−2,655−15.0%減碼歷史
SNAPSnap IncStock25,082$22.3 萬<0.1%+9,273+58.7%加碼歷史
OPRAOpera LtdSPONSORED ADS19,837$22.4 萬<0.1%−9,676−32.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C2,452$22.4 萬<0.1%−72−2.9%減碼歷史
Vanguard World FD921910691ESG US CORP BD3,791$22.5 萬<0.1%+3,791新進–
APGAPi Group CorpCOM STK8,688$22.5 萬<0.1%+776+9.8%加碼歷史
NSPInsperity, Inc.COM2,311$22.6 萬<0.1%+2,311新進歷史
TRNOTerreno Realty CorpCOM3,977$22.6 萬<0.1%+457+13.0%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,037$22.6 萬<0.1%−417−6.5%減碼歷史
LCIDLucid Group, Inc.COM40,483$22.6 萬<0.1%+854+2.2%加碼歷史
Global X FDS37960A677MSCI SUPR EM ETF9,706$22.7 萬<0.1%+950+10.8%加碼–
CHRDChord Energy CorpCOM NEW1,402$22.7 萬<0.1%+1,402新進歷史
Innovator ETFs Trust45782C532US EQTY ULTRA B7,742$22.7 萬<0.1%−1,050−11.9%減碼–
ENVXEnovix CorpCOM18,158$22.8 萬<0.1%+2,802+18.2%加碼歷史
LRNStride, Inc.COM5,065$22.8 萬<0.1%+5,065新進歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE6,798$22.8 萬<0.1%−630−8.5%減碼依 3 比 1 拆股換算–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1009,290$22.9 萬<0.1%−476−4.9%減碼–
KRGKite Realty Group TrustCOM NEW10,690$22.9 萬<0.1%−496−4.4%減碼歷史
CRNCCerence Inc.COM11,255$22.9 萬<0.1%+1,525+15.7%加碼歷史
Textainer Group Holdings LtdG8766E109SHS6,159$22.9 萬<0.1%+6,159新進–
VACMarriott Vacations Worldwide CorpCOM2,288$23.0 萬<0.1%+111+5.1%加碼歷史
MODModine Manufacturing CoCOM5,039$23.1 萬<0.1%+5,039新進歷史
FFIVF5, Inc.Stock1,432$23.1 萬<0.1%+1,432新進歷史
CLNEClean Energy Fuels Corp.COM60,279$23.1 萬<0.1%+5,393+9.8%加碼歷史
FIXComfort Systems USA IncCOM1,356$23.1 萬<0.1%+1,356新進歷史
Innovator ETFs Trust45783Y731BUFF STEP UP ETF8,754$23.1 萬<0.1%+8,754新進–
FTDRFrontdoor, Inc.COM7,561$23.1 萬<0.1%+7,561新進歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,509$23.2 萬<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD10,975$23.2 萬<0.1%−167−1.5%減碼–
CMCCommercial Metals CoStock4,705$23.2 萬<0.1%−3,180−40.3%減碼歷史
VSTOVista Outdoor Inc.COM7,024$23.3 萬<0.1%−365−4.9%減碼歷史
FLYWFlywire CorpCOM VTG7,300$23.3 萬<0.1%+208+2.9%加碼歷史
Timothy Plan887432284US LARGE MID CP10,593$23.3 萬<0.1%−3,860−26.7%減碼–
SPDR Series Trust78464A144ST STR CORPO ETF8,453$23.3 萬<0.1%+8,453新進–
AVNTAvient CorpCOM6,604$23.3 萬<0.1%+6,604新進歷史
CRICarters IncCOM3,374$23.3 萬<0.1%+3,374新進歷史
ONTOOnto Innovation Inc.COM1,833$23.4 萬<0.1%+1,833新進歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,995$23.4 萬<0.1%−10,360−67.5%減碼–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,650$23.6 萬<0.1%−1,170−10.8%減碼–
DBBInvesco DB Base Metals FundBASE METALS FD12,296$23.6 萬<0.1%−2,588−17.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW15,690$23.6 萬<0.1%+569+3.8%加碼歷史
MSTRStrategy IncStock719$23.6 萬<0.1%+47+7.0%加碼歷史
NEWRNew Relic, Inc.COM2,765$23.7 萬<0.1%+2,765新進歷史
TALOTalos Energy Inc.COM14,404$23.7 萬<0.1%+14,404新進歷史
INCYIncyte CorpCOM4,107$23.7 萬<0.1%+409+11.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A4,905$23.7 萬<0.1%+4,905新進歷史
iShares Inc464286400MSCI BRAZIL ETF7,742$23.7 萬<0.1%−1,914−19.8%減碼–
SHYFShyft Group, Inc.COM15,862$23.7 萬<0.1%+529+3.5%加碼歷史
WKCWorld Kinect CorpCOM10,589$23.8 萬<0.1%+10,589新進歷史
RGLDRoyal Gold IncStock2,236$23.8 萬<0.1%−872−28.1%減碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L215$23.9 萬<0.1%+1+0.5%加碼–
CARECarter Bankshares, Inc.COM NEW19,073$23.9 萬<0.1%00.0%不變歷史
RYAAYRyanair Holdings PLCSPONSORED ADR2,461$23.9 萬<0.1%+3+0.1%加碼歷史
PRFTPerficient IncCOM4,135$23.9 萬<0.1%+4,135新進歷史
CZRCaesars Entertainment, Inc.COM5,170$24.0 萬<0.1%+464+9.9%加碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD39,350$24.0 萬<0.1%−1,536−3.8%減碼歷史
SESea LtdSPONSORD ADS5,472$24.0 萬<0.1%−1,759−24.3%減碼歷史
VERXVertex, Inc.Stock10,417$24.1 萬<0.1%−1,378−11.7%減碼歷史
ICLICL Group Ltd.SHS43,460$24.1 萬<0.1%−1,423−3.2%減碼歷史

選擇權（14 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 2023 年第 3 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$17.2 萬
AAPLApple Inc.Stock$3.54 萬–
AGFirst Majestic Silver CorpCOM–$6,865
CATCaterpillar IncStock–$3,200
XYZBlock, Inc.CL A–$3,200
VanEck Semiconductor ETF92189F676ETF–$2,590
HSBCHSBC Holdings PLCSPON ADR NEW–$1,450
BALLBALL CorpCOM$1,200–
PAASPan American Silver CorpStock–$1,125
TSLATesla, Inc.Stock–$850
iShares Tr46428743220 YR TR BD ETF–$390
VanEck ETF Trust92189F106GOLD MINERS ETF–$260
MTZMastec IncCOM–$100
NVDANVIDIA CorpStock$26–

2023 年第 2 季之後清倉（128 檔）

2023 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 128 檔。

Cetera Advisor Networks LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP51,255$319.4 萬<0.1%歷史
iShares Tr46436E858IBONDS 26 TRM TS97,431$220.7 萬<0.1%–
iShares Tr46436E841IBONDS 27 TRM TS98,261$217.6 萬<0.1%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT200,082$210.5 萬<0.1%–
AMEDAmedisys IncCOM15,888$145.3 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF21,638$143.8 萬<0.1%–
Hartford FDS Exchange Traded41653L602SHRT DURTN ETF36,811$139.8 萬<0.1%–
BNY Mellon ETF Trust09661T800HIGH YIELD ETF28,117$130.7 萬<0.1%–
First Tr Bick Index FD33733H107COM SHS34,491$93.9 萬<0.1%–
HAHawaiian Holdings IncCOM84,478$91.0 萬<0.1%歷史
WALWestern Alliance BancorporationCOM24,558$89.6 萬<0.1%歷史
RTLNecessity Retail REIT, Inc.COM CLASS A126,169$85.3 萬<0.1%歷史
LEGLeggett & Platt IncStock24,577$72.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG27,350$71.7 萬<0.1%–
LSILife Storage, Inc.COM5,383$71.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM17,628$71.1 萬<0.1%歷史
BF.ABrown Forman CorpCL A10,114$68.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM17,666$50.1 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF22,809$50.0 萬<0.1%–
TKRTimken CoCOM5,394$49.4 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,888$49.3 萬<0.1%歷史
NMFCNew Mountain Finance CorpCOM39,635$49.3 萬<0.1%歷史
Cambria ETF Tr132061888VALUE MOMENTUM18,988$48.9 萬<0.1%–
iShares Tr46436E833IBONDS 28 TRM TS20,913$46.0 萬<0.1%–
TRTNTriton International LtdCL A5,515$45.9 萬<0.1%歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF18,962$45.7 萬<0.1%–
CTLTCatalent, Inc.COM9,347$40.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM2,751$39.7 萬<0.1%歷史
FSLYFastly, Inc.CL A24,123$38.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A9,269$37.9 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM10,524$37.7 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF10,791$30.8 萬<0.1%–
BKIBlack Knight, Inc.COM5,158$30.8 萬<0.1%歷史
Ea Series Trust02072L672STRIVE US SEMICO8,878$30.8 萬<0.1%–
COCOVita Coco Company, Inc.COM11,300$30.4 萬<0.1%歷史
PVHPVH Corp.COM3,466$29.5 萬<0.1%歷史
Global X FDS37954Y319MSCI GREECE ETF7,845$29.1 萬<0.1%–
MHKMohawk Industries IncCOM2,777$28.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF6,845$28.1 萬<0.1%–
iShares Tr46436E551ESG SELECT SCRE7,763$27.7 萬<0.1%–
DENDenbury IncCOM3,185$27.5 萬<0.1%歷史
Global X FDS37954Y376RATE PREFERRED12,198$27.2 萬<0.1%–
COHRCoherent Corp.COM5,096$26.0 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,501$26.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM5,590$25.2 萬<0.1%歷史
MRCCMonroe Capital CorpCOM30,333$24.8 萬<0.1%歷史
ETF Ser Solutions26922A727CLEARSHS OCIO8,097$24.2 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR9,180$24.1 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM19,433$23.7 萬<0.1%歷史
NOVTNovanta IncCOM1,285$23.7 萬<0.1%歷史
EHTHeHealth, Inc.COM29,382$23.6 萬<0.1%歷史
Nisource Inc.65473P121UNIT 12/01/20232,300$23.4 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK11,771$23.2 萬<0.1%歷史
iShares Tr46436E825IBONDS 29 TRM TS10,690$23.1 萬<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD4,840$22.9 萬<0.1%–
PZZAPapa Johns International IncStock3,086$22.8 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM3,234$22.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock4,040$22.5 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR7,066$22.1 萬<0.1%–
STEMStem, Inc.CL A38,428$22.0 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,242$21.9 萬<0.1%–
QGENQiagen N.V.SHS NEW4,879$21.9 萬<0.1%歷史
ESNTEssent Group Ltd.COM4,671$21.9 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW23,517$21.8 萬<0.1%歷史
CNMDCONMED CorpCOM1,605$21.8 萬<0.1%歷史
Virtus ETF Tr II92790A504VIRTUS US QLTY7,528$21.7 萬<0.1%–
SANMSanmina CorpCOM3,564$21.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,337$21.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U737FT VEST US EQT6,831$21.3 萬<0.1%–
iShares Tr464288117INTL TREA BD ETF5,269$20.9 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF4,132$20.8 萬<0.1%–
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,436$20.7 萬<0.1%–
Global X FDS37954Y863GLOBAL X GOLD EX8,525$20.5 萬<0.1%–
CPRICapri Holdings LtdSHS5,704$20.5 萬<0.1%歷史
EFSCEnterprise Financial Services CorpCOM5,223$20.4 萬<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,737$20.2 萬<0.1%–
ETF Ser Solutions26922A321DISTILLATE US4,437$20.1 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM18,863$19.6 萬<0.1%歷史
ACREAres Commercial Real Estate CorpCOM18,785$19.1 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS25,079$18.9 萬<0.1%歷史
XPEVXpeng Inc.ADS11,749$15.8 萬<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE10,220$15.5 萬<0.1%–
PAIWestern Asset Investment Grade Income Fund Inc.COM12,392$14.4 萬<0.1%歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM11,833$13.9 萬<0.1%歷史
PSFEPaysafe LtdSHS13,601$13.7 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM16,547$13.3 萬<0.1%歷史
JHIJohn Hancock Investors TrustCOM10,365$13.1 萬<0.1%歷史
VPVInvesco Pennsylvania Value Municipal Income TrustCOM12,749$12.6 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1106,000$11.6 萬<0.1%–
KTKT CorpSPONSORED ADR10,176$11.5 萬<0.1%歷史
Global X FDS37950E333GLBX SUPRINC ETF12,450$11.3 萬<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS10,492$8.95 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM16,588$8.13 萬<0.1%歷史
UAAUnder Armour, Inc.Stock10,253$7.40 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT10,367$6.98 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM NEW13,044$6.95 萬<0.1%歷史
Silvercrest Metals Inc828363101COM11,150$6.54 萬<0.1%–
EODAllspring Global Dividend Opportunity FundCOM13,896$6.04 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/050,000$6.03 萬<0.1%–
FSRFisker Inc.CL A COM STK10,566$5.96 萬<0.1%歷史