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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
SYMSymbotic Inc.Stock7,200$24.1 萬<0.1%−11,840−62.2%減碼歷史
OKTAOkta, Inc.CL A2,953$24.1 萬<0.1%−4,781−61.8%減碼歷史
EFOREverforth IncCOM2,948$24.1 萬<0.1%+2,948新進歷史
VVRInvesco Senior Income TrustCOM61,623$24.2 萬<0.1%+24,665+66.7%加碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM22,680$24.2 萬<0.1%+2,490+12.3%加碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS10,713$24.2 萬<0.1%−7,900−42.4%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,247$24.3 萬<0.1%+3,247新進–
MBCMasterBrand, Inc.COMMON STOCK19,991$24.3 萬<0.1%+1,511+8.2%加碼歷史
GKOSGLAUKOS CorpCOM3,234$24.3 萬<0.1%+311+10.6%加碼歷史
FROFrontline plcCOM12,963$24.3 萬<0.1%+12,963新進歷史
GOLFAcushnet Holdings Corp.COM4,604$24.4 萬<0.1%+4,604新進歷史
PEOAdams Natural Resources Fund, Inc.COM10,570$24.4 萬<0.1%+887+9.2%加碼歷史
CRSCarpenter Technology CorpCOM3,638$24.5 萬<0.1%+3,638新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,099$24.5 萬<0.1%−656−13.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,682$24.5 萬<0.1%−102−3.7%減碼歷史
EPREpr PropertiesCOM SH BEN INT5,890$24.5 萬<0.1%+737+14.3%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK8,560$24.5 萬<0.1%+8,560新進歷史
EPRTEssential Properties Realty Trust, Inc.COM11,335$24.5 萬<0.1%−16,575−59.4%減碼歷史
RVTRoyce Small-Cap Trust, Inc.COM19,051$24.5 萬<0.1%−144−0.8%減碼歷史
iShares Tr464288372GLB INFRASTR ETF5,677$24.6 萬<0.1%+694+13.9%加碼–
LYFTLyft, Inc.CL A COM23,352$24.6 萬<0.1%+5,958+34.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT6,095$24.6 萬<0.1%+15+0.2%加碼歷史
NYTNew York Times CoCL A6,015$24.8 萬<0.1%−265−4.2%減碼歷史
CUZCousins Properties IncCOM NEW12,169$24.8 萬<0.1%+12,169新進歷史
NTLAIntellia Therapeutics, Inc.COM7,864$24.9 萬<0.1%−4,758−37.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,405$24.9 萬<0.1%−77−5.2%減碼歷史
Pacer FDS Tr69374H691CFRA STVAL EQL7,683$24.9 萬<0.1%−2,064−21.2%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF9,833$24.9 萬<0.1%−733−6.9%減碼–
PSTLPostal Realty Trust, Inc.CL A18,454$24.9 萬<0.1%+63+0.3%加碼歷史
AAONAaon, Inc.COM PAR $0.0044,385$24.9 萬<0.1%+4,385新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF10,094$25.0 萬<0.1%+421+4.4%加碼–
Two Harbors Investment Corp.90187B804COM18,860$25.0 萬<0.1%+3,968+26.6%加碼–
ARWArrow Electronics, Inc.COM1,996$25.0 萬<0.1%+25+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F516FT VEST US EQT7,774$25.1 萬<0.1%+823+11.8%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN2,952$25.1 萬<0.1%+2,952新進–
WHDCactus, Inc.CL A4,998$25.1 萬<0.1%+4,998新進歷史
BOHBank of Hawaii CorpCOM5,054$25.1 萬<0.1%−36−0.7%減碼歷史
FTITechnipFMC plcCOM12,397$25.2 萬<0.1%+12,397新進歷史
JQCNuveen Credit Strategies Income FundCOM SHS49,868$25.2 萬<0.1%+1,265+2.6%加碼歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN10,219$25.2 萬<0.1%+53+0.5%加碼–
TENTsakos Energy Navigation LtdSHS12,178$25.3 萬<0.1%−323−2.6%減碼歷史
OVLYOak Valley BancorpCOM10,100$25.3 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,010$25.4 萬<0.1%−180−1.8%減碼–
Aris Water Solutions, Inc.04041L106CLASS A COM25,462$25.4 萬<0.1%−5,131−16.8%減碼–
RVTYRevvity, Inc.COM2,299$25.5 萬<0.1%−166−6.7%減碼歷史
iShares Inc464286285JP MRGN EM HI BD7,480$25.5 萬<0.1%−390−5.0%減碼–
AGRAvangrid, Inc.COM8,449$25.5 萬<0.1%−597−6.6%減碼歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,812$25.5 萬<0.1%+942+24.3%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF8,388$25.5 萬<0.1%−5,378−39.1%減碼–
ABGAsbury Automotive Group IncCOM1,110$25.5 萬<0.1%+31+2.9%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,914$25.5 萬<0.1%−704−5.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,355$25.6 萬<0.1%−943−28.6%減碼歷史
Fidelity Covington Trust316092220ELEC VEHS & FUTR14,921$25.6 萬<0.1%+490+3.4%加碼–
YETIYETI Holdings, Inc.COM5,313$25.6 萬<0.1%+5,313新進歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT12,638$25.6 萬<0.1%+2,613+26.1%加碼–
Global X FDS37954Y681FOUNDER RUN CO9,775$25.6 萬<0.1%−307−3.0%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,543$25.6 萬<0.1%−360−2.3%減碼歷史
NEUNewmarket CorpCOM565$25.7 萬<0.1%+565新進歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,456$25.7 萬<0.1%+5+0.2%加碼–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,381$25.8 萬<0.1%+11,381新進–
LACLithium Americas Corp.COM NEW15,211$25.9 萬<0.1%−65,973−81.3%減碼歷史
MOG.AMoog Inc.CL A2,294$25.9 萬<0.1%+2,294新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF5,092$26.0 萬<0.1%−250−4.7%減碼–
GGenpact LTDSHS7,173$26.0 萬<0.1%+1,626+29.3%加碼歷史
iShares Inc464286103MSCI AUST ETF12,092$26.0 萬<0.1%−1,164−8.8%減碼–
PRIMPrimoris Services CorpStock7,959$26.1 萬<0.1%+7,959新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,324$26.1 萬<0.1%−1,286−11.1%減碼–
FNVFranco Nevada CorpStock1,958$26.1 萬<0.1%+2+0.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF7,783$26.2 萬<0.1%+7,783新進–
WFRDWeatherford International plcORD SHS2,897$26.2 萬<0.1%+2,897新進歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,040$26.3 萬<0.1%+10,040新進–
MLIMueller Industries IncCOM3,504$26.3 萬<0.1%+1,190+51.4%加碼歷史
RNRRenaissancere Holdings LtdCOM1,333$26.4 萬<0.1%+152+12.9%加碼歷史
MUSAMurphy USA Inc.COM772$26.4 萬<0.1%+772新進歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S7,787$26.4 萬<0.1%+7,787新進–
LESLLeslie's, Inc.COM46,682$26.4 萬<0.1%+16,427+54.3%加碼歷史
FNBFNB CorpCOM24,498$26.4 萬<0.1%+601+2.5%加碼歷史
TSTenaris SASPONSORED ADS8,369$26.4 萬<0.1%−1,146−12.0%減碼歷史
FORMFormfactor IncCOM7,580$26.5 萬<0.1%+7,580新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT30,164$26.6 萬<0.1%00.0%不變歷史
ESTEEarthstone Energy IncCL A13,179$26.7 萬<0.1%+13,179新進歷史
LITELumentum Holdings Inc.COM5,918$26.7 萬<0.1%−1,163−16.4%減碼歷史
CDNACareDx, Inc.COM38,308$26.8 萬<0.1%−400−1.0%減碼歷史
QSRRestaurant Brands International Inc.COM4,026$26.8 萬<0.1%+260+6.9%加碼歷史
SGISomnigroup International Inc.COM6,193$26.8 萬<0.1%−306−4.7%減碼歷史
Schwab Strategic Tr808524649MUN BD ETF5,454$27.0 萬<0.1%−406−6.9%減碼–
ZTRVirtus Total Return Fund Inc.COM56,400$27.1 萬<0.1%−4,279−7.1%減碼歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR1,892$27.1 萬<0.1%+587+45.0%加碼–
KLICKulicke & Soffa Industries IncCOM5,582$27.1 萬<0.1%−7,109−56.0%減碼歷史
REXRRexford Industrial Realty, Inc.COM5,512$27.2 萬<0.1%+5,512新進歷史
Ssga Active Tr78470P507ST STR SECTO ETF11,007$27.2 萬<0.1%−1,190−9.8%減碼–
VFLabrdn National Municipal Income FundCEF31,642$27.2 萬<0.1%−927−2.8%減碼歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX5,453$27.3 萬<0.1%−2,788−33.8%減碼–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF13,786$27.3 萬<0.1%+1,311+10.5%加碼–
PAMPampa Energy Inc.SPONS ADR LVL I7,326$27.4 萬<0.1%−180−2.4%減碼歷史
XPELXPEL, Inc.COM3,551$27.4 萬<0.1%+3,551新進歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING5,338$27.5 萬<0.1%−8,121−60.3%減碼–
EEFTEuronet Worldwide, Inc.COM3,468$27.5 萬<0.1%+1,630+88.7%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW12,553$27.6 萬<0.1%−37−0.3%減碼歷史
XUnited States Steel CorpCOM8,520$27.7 萬<0.1%−2,916−25.5%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