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Livermore
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
WDCWestern Digital CorpCOM7,152$32.6 萬<0.1%−443−5.8%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,574$32.6 萬<0.1%−116−2.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM11,677$32.6 萬<0.1%−5,009−30.0%減碼歷史
CRSRCorsair Gaming, Inc.COM22,473$32.7 萬<0.1%+2,702+13.7%加碼歷史
MGYMagnolia Oil & Gas CorpCL A14,287$32.7 萬<0.1%−4,989−25.9%減碼歷史
AINAlbany International CorpCL A3,800$32.8 萬<0.1%−407−9.7%減碼歷史
Pacer FDS Tr69374H634AMERICAN ENERGY11,996$32.9 萬<0.1%−766−6.0%減碼–
LTCLTC Properties IncREIT10,283$33.0 萬<0.1%+3,115+43.5%加碼歷史
CAKECheesecake Factory IncCOM10,905$33.0 萬<0.1%−2,095−16.1%減碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN14,089$33.1 萬<0.1%+771+5.8%加碼–
ORIOld Republic International CorpCOM12,279$33.1 萬<0.1%+1,375+12.6%加碼歷史
ICFIICF International, Inc.Stock2,740$33.1 萬<0.1%+815+42.3%加碼歷史
ONBOld National BancorpStock22,786$33.1 萬<0.1%+10,954+92.6%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT19,720$33.1 萬<0.1%+6,717+51.7%加碼–
RNGRingCentral, Inc.CL A11,215$33.2 萬<0.1%+11,215新進歷史
YPFYpf Sociedad AnonimaSPON ADR CL D27,149$33.3 萬<0.1%−707−2.5%減碼歷史
BROSDutch Bros Inc.CL A14,310$33.3 萬<0.1%−982−6.4%減碼歷史
COLDAmericold Realty TrustCOM10,942$33.3 萬<0.1%+3,792+53.0%加碼歷史
NOGNorthern Oil & Gas, Inc.COM8,291$33.4 萬<0.1%+602+7.8%加碼歷史
DIODDiodes IncCOM4,231$33.4 萬<0.1%+1,302+44.5%加碼歷史
NDAQNasdaq, Inc.COM6,873$33.4 萬<0.1%−479−6.5%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU5,782$33.4 萬<0.1%+5,782新進–
USACUSA Compression Partners, LPCOMUNIT LTDPAR14,056$33.5 萬<0.1%+1,488+11.8%加碼歷史
ATKRAtkore Inc.COM2,249$33.6 萬<0.1%+857+61.6%加碼歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10,356$33.6 萬<0.1%−321−3.0%減碼依 3 比 1 拆股換算–
iShares Tr464288703MRNING SM CP ETF6,490$33.6 萬<0.1%−212−3.2%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE9,056$33.7 萬<0.1%−1,044−10.3%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV2,524$33.7 萬<0.1%+65+2.6%加碼–
iShares Inc46434G848MSCI GBL ETF NEW8,493$33.8 萬<0.1%+452+5.6%加碼–
DBX ETF Tr233051630XTRACK MSCI EAFE14,962$33.8 萬<0.1%+594+4.1%加碼–
REGRegency Centers CorpCOM5,704$33.9 萬<0.1%+5,704新進歷史
Carnival Corp Ltd.14365C103ADR27,680$33.9 萬<0.1%−3,258−10.5%減碼–
DAWNDay One Biopharmaceuticals, Inc.Stock27,639$33.9 萬<0.1%+16,139+140.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2817,517$33.9 萬<0.1%+17,517新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT9,802$33.9 萬<0.1%−1,198−10.9%減碼–
RYAMRayonier Advanced Materials Inc.COM96,073$34.0 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF7,484$34.0 萬<0.1%+7,484新進–
HOGHarley-Davidson, Inc.COM10,354$34.2 萬<0.1%+1,575+17.9%加碼歷史
CPBCAMPBELL'S CoCOM8,335$34.2 萬<0.1%−413−4.7%減碼歷史
CHHChoice Hotels International IncCOM2,796$34.2 萬<0.1%+288+11.5%加碼歷史
BlackRock ETF Trust09290C608ISHA WORL EX ETF8,507$34.3 萬<0.1%+8,507新進–
AMXAmerica Movil SAB de CVSPON ADS RP CL B19,789$34.3 萬<0.1%−10,390−34.4%減碼歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,926$34.3 萬<0.1%+288+7.9%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF16,025$34.3 萬<0.1%+1,351+9.2%加碼–
Alpha Architect ETF Tr02072L102US QUAN VALUE9,240$34.3 萬<0.1%+10.0%加碼–
AXSAxis Capital Holdings LtdSHS6,085$34.3 萬<0.1%+580+10.5%加碼歷史
First Tr Exchng Traded FD VI33740F391FT VEST U.S11,573$34.3 萬<0.1%+11,573新進–
PIImpinj IncCOM6,235$34.3 萬<0.1%+6,235新進歷史
Exchange Listed FDS Tr30151E806SABA INT RATE19,607$34.4 萬<0.1%+1,755+9.8%加碼–
BMEBlackRock Health Sciences TrustCOM8,775$34.4 萬<0.1%−617−6.6%減碼歷史
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN34,633$34.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT11,836$34.4 萬<0.1%+5,176+77.7%加碼–
HPIJohn Hancock Preferred Income FundSH BEN INT23,612$34.4 萬<0.1%+1,435+6.5%加碼歷史
STSensata Technologies Holding plcSHS9,109$34.5 萬<0.1%+1,312+16.8%加碼歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST19,152$34.5 萬<0.1%−669−3.4%減碼–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,690$34.5 萬<0.1%+5,045+66.0%加碼歷史
HTGCHercules Capital, Inc.COM21,096$34.6 萬<0.1%+1,444+7.3%加碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF11,643$34.7 萬<0.1%+11,643新進–
WisdomTree Tr97717Y857US MULTIFACTOR9,050$34.8 萬<0.1%+755+9.1%加碼–
CBRLCracker Barrel Old Country Store, IncCOM5,182$34.8 萬<0.1%−266−4.9%減碼歷史
iShares Tr46436E502US TECH BRKTHR9,550$34.9 萬<0.1%+1,766+22.7%加碼–
DBPInvesco DB Precious Metals FundPRECIOUS METAL7,352$34.9 萬<0.1%−823−10.1%減碼歷史
GMABGenmab A/SSPONSORED ADS9,899$34.9 萬<0.1%+9,899新進歷史
iShares Tr46435U218ESG MSCI LEADR4,636$35.0 萬<0.1%−306−6.2%減碼–
WisdomTree Tr97717X867EM LCL DEBT FD13,315$35.0 萬<0.1%−1,988−13.0%減碼–
Legg Mason ETF Invt524682309FRAN CLE ENH ETF8,676$35.0 萬<0.1%+8,676新進–
LSCCLattice Semiconductor CorpCOM4,078$35.0 萬<0.1%+745+22.4%加碼歷史
BTBTBit Digital, IncSHS163,877$35.1 萬<0.1%−16,236−9.0%減碼歷史
ZZillow Group, Inc.CL C CAP STK7,612$35.1 萬<0.1%−352−4.4%減碼歷史
KIMKimco Realty CorpCOM19,983$35.1 萬<0.1%+1,622+8.8%加碼歷史
AIC3.ai, Inc.Stock13,774$35.2 萬<0.1%+962+7.5%加碼歷史
UNFUnifirst CorpCOM2,157$35.2 萬<0.1%+419+24.1%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR3,406$35.2 萬<0.1%+253+8.0%加碼–
NTNXNutanix, Inc.Stock10,105$35.2 萬<0.1%+10,105新進歷史
UCBUnited Community Banks IncCOM13,872$35.2 萬<0.1%+775+5.9%加碼歷史
FLOFlowers Foods IncCOM15,894$35.3 萬<0.1%−1,393−8.1%減碼歷史
ITGRInteger Holdings CorpCOM4,505$35.3 萬<0.1%+1,908+73.5%加碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL14,711$35.4 萬<0.1%+5,346+57.1%加碼–
GLBEGlobal-E Online Ltd.SHS8,952$35.6 萬<0.1%−467−5.0%減碼歷史
SFStifel Financial CorpCOM5,793$35.6 萬<0.1%+5,793新進歷史
DEAEasterly Government Properties, Inc.COM31,261$35.7 萬<0.1%−1,301−4.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM4,309$35.8 萬<0.1%−511−10.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR44,494$35.8 萬<0.1%+3,748+9.2%加碼歷史
DINOHF Sinclair CorpCOM6,296$35.8 萬<0.1%+742+13.4%加碼歷史
iShares Tr464289883CORE 30 70 ETF10,566$35.9 萬<0.1%+324+3.2%加碼–
FMXMexican Economic Development IncSPON ADR UNITS3,288$35.9 萬<0.1%+23+0.7%加碼歷史
ETSYEtsy IncCOM5,571$36.0 萬<0.1%−1,429−20.4%減碼歷史
PLUSEplus IncCOM5,665$36.0 萬<0.1%+5,665新進歷史
BCATBlackRock Capital Allocation Term TrustCOM24,882$36.1 萬<0.1%+167+0.7%加碼歷史
CODICompass Diversified HoldingsSH BEN INT19,288$36.2 萬<0.1%+250+1.3%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF13,266$36.4 萬<0.1%+13,266新進–
Goldman Sachs ETF Tr381430396JUST US LRG CP5,977$36.4 萬<0.1%+1,317+28.3%加碼–
TCOMTrip.com Group LtdADS10,407$36.4 萬<0.1%−35−0.3%減碼歷史
VRTVertiv Holdings CoCOM CL A9,803$36.5 萬<0.1%+9,803新進歷史
American Centy ETF Tr025072349US LARGE CAP VLU6,937$36.5 萬<0.1%+446+6.9%加碼–
BERYBerry Global Group, Inc.COM5,906$36.6 萬<0.1%+1,993+50.9%加碼歷史
LTHMLivent Corp.COM19,862$36.6 萬<0.1%−1,985−9.1%減碼歷史
BDCBelden Inc.COM3,790$36.6 萬<0.1%+3,790新進歷史
WTWWillis Towers Watson PLCSHS1,751$36.6 萬<0.1%+392+28.8%加碼歷史
EPEmpire Petroleum CorpCOM38,009$36.6 萬<0.1%+38,009新進歷史

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