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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 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
2,767
較 2023 年第 3 季 +71
總值
$179.7 億
較 2023 年第 3 季 +$21.2 億 (+13.4%)
申報日
2024/2/13
SEC
Cetera Advisor Networks LLC 在 2023 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
UNITUniti Group Inc.COM13,242$7.65 萬<0.1%+13,242新進歷史
MFGMizuho Financial Group IncSPONSORED ADR22,294$7.67 萬<0.1%+1,788+8.7%加碼歷史
KAMAN Corp483548AF0NOTE 3.250% 5/081,000$7.86 萬<0.1%00.0%不變–
POWWOutdoor Holding CoCOM37,540$7.88 萬<0.1%−2,700−6.7%減碼歷史
Uber Technologies, Inc90353TAJ9NOTE 12/180,000$8.13 萬<0.1%00.0%不變–
SEISolaris Energy Infrastructure, Inc.COM CL A10,259$8.17 萬<0.1%−1,735−14.5%減碼歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/195,000$8.19 萬<0.1%00.0%不變–
Lci Inds501812AB7NOTE 1.125% 5/185,000$8.31 萬<0.1%+12,000+16.4%加碼–
Itron, Inc.465741AN6NOTE 3/191,000$8.38 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C10,368$8.66 萬<0.1%−130−1.2%減碼歷史
RUMRUM Group Inc.Stock20,125$9.04 萬<0.1%+335+1.7%加碼歷史
WWWW International, Inc.COM10,334$9.04 萬<0.1%+10,334新進歷史
Ford MTR Co Del345370CZ1NOTE 3/191,000$9.05 萬<0.1%00.0%不變–
BTEBaytex Energy Corp.COM27,578$9.16 萬<0.1%00.0%不變歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/194,000$9.22 萬<0.1%−7,000−6.9%減碼–
AUPHAurinia Pharmaceuticals Inc.COM10,279$9.24 萬<0.1%00.0%不變歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0107,000$9.25 萬<0.1%00.0%不變–
SELFGlobal Self Storage, Inc.COM20,211$9.37 萬<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock15,467$9.50 萬<0.1%+2,702+21.2%加碼歷史
PROFProfound Medical Corp.COM NEW11,669$9.82 萬<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM11,097$9.88 萬<0.1%−1,156−9.4%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,258$9.90 萬<0.1%−665−4.5%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1015,766$9.93 萬<0.1%−2,110−11.8%減碼歷史
LACLithium Americas Corp.Stock15,618$10.0 萬<0.1%+407+2.7%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/090,000$10.0 萬<0.1%00.0%不變–
ADAMAdamas Trust, Inc.COM11,758$10.0 萬<0.1%+11,758新進歷史
VIAVViavi Solutions Inc.COM10,025$10.1 萬<0.1%+10,025新進歷史
MUABlackRock Muniassets Fund, Inc.COM10,018$10.6 萬<0.1%+10,018新進歷史
BHCBausch Health Companies Inc.Stock13,500$10.8 萬<0.1%+13,500新進歷史
CLVTClarivate PLCORD SHS11,694$10.8 萬<0.1%−718−5.8%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0110,000$11.0 萬<0.1%00.0%不變–
ERCAllspring Multi-Sector Income FundCOM11,657$11.0 萬<0.1%+11,657新進歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,289$11.1 萬<0.1%+10,289新進歷史
NANNuveen New York Quality Municipal Income FundCOM10,086$11.1 萬<0.1%−249−2.4%減碼歷史
FUBOFuboTV Inc.COM35,378$11.3 萬<0.1%−14,968−29.7%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A25,700$11.3 萬<0.1%−49−0.2%減碼歷史
EDITEditas Medicine, Inc.COM11,277$11.4 萬<0.1%+11,277新進歷史
MHHMastech Digital, Inc.COM13,687$11.5 萬<0.1%+1,617+13.4%加碼歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF11,941$11.5 萬<0.1%−154−1.3%減碼–
JBLUJetBlue Airways CorpCOM20,812$11.6 萬<0.1%+7,850+60.6%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH22,700$11.6 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock25,967$11.7 萬<0.1%−78−0.3%減碼歷史
Copel-ADR20441B605ADR13,858$11.8 萬<0.1%+13,858新進–
OIAInvesco Municipal Income Opportunities TrustCOM18,719$11.9 萬<0.1%−343,312−94.8%減碼歷史
VLYValley National BancorpCOM10,999$11.9 萬<0.1%+10,999新進歷史
PPTFranklin Premier Income TrustSH BEN INT33,872$12.1 萬<0.1%−3,583−9.6%減碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,275$12.3 萬<0.1%+11,275新進歷史
SWIMLatham Group, Inc.COM47,451$12.5 萬<0.1%−5,167−9.8%減碼歷史
SXCSunCoke Energy, Inc.COM11,630$12.5 萬<0.1%−438−3.6%減碼歷史
RCMR1 RCM Inc.COM11,908$12.6 萬<0.1%−44−0.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW17,662$12.7 萬<0.1%+7,500+73.8%加碼歷史
AVKAdvent Convertible & Income FundCOM11,273$12.8 萬<0.1%+1,143+11.3%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,935$13.0 萬<0.1%−3,491−24.2%減碼歷史
HYIWestern Asset High Yield Opportunity Fund Inc.COM10,862$13.1 萬<0.1%+10,862新進歷史
GUTGabelli Utility TrustCOM24,532$13.3 萬<0.1%+9,095+58.9%加碼歷史
MOMOHello Group Inc.ADS19,472$13.5 萬<0.1%−1,024−5.0%減碼歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF15,698$13.6 萬<0.1%−224−1.4%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM13,490$13.6 萬<0.1%+13,490新進歷史
NUVNuveen Municipal Value Fund IncCOM15,918$13.7 萬<0.1%+2,125+15.4%加碼歷史
COTYCoty Inc.COM CL A11,127$13.8 萬<0.1%−6,439−36.7%減碼歷史
KTFDWS Municipal Income TrustCOM15,728$14.0 萬<0.1%−1,357−7.9%減碼歷史
SBIWestern Asset Intermediate Muni Fund Inc.COM18,402$14.2 萬<0.1%+4,990+37.2%加碼歷史
BCSBarclays PLCADR18,186$14.3 萬<0.1%+1,032+6.0%加碼歷史
BDSXBiodesix IncCOM78,000$14.4 萬<0.1%00.0%不變歷史
EVGEaton Vance Short Duration Diversified Income FundCOM13,900$14.4 萬<0.1%+2,962+27.1%加碼歷史
HBMHudbay Minerals Inc.COM26,201$14.5 萬<0.1%−6,000−18.6%減碼歷史
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM13,745$14.5 萬<0.1%−227−1.6%減碼歷史
LFMDLifeMD, Inc.COM18,000$14.9 萬<0.1%+2,000+12.5%加碼歷史
LCIDLucid Group, Inc.COM35,652$15.0 萬<0.1%−4,831−11.9%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A64,330$15.1 萬<0.1%+1,557+2.5%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A21,210$15.1 萬<0.1%−545−2.5%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM12,428$15.1 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM12,279$15.4 萬<0.1%+581+5.0%加碼歷史
GTGoodyear Tire & Rubber CoCOM10,792$15.5 萬<0.1%−1,091−9.2%減碼歷史
FPIFarmland Partners Inc.COM12,477$15.6 萬<0.1%+619+5.2%加碼歷史
KIOKKR Income Opportunities FundCOM12,416$15.6 萬<0.1%+12,416新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,569$15.6 萬<0.1%−1,100−9.4%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS17,849$15.8 萬<0.1%−1,650−8.5%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST49,174$15.9 萬<0.1%+3,432+7.5%加碼–
SBGISinclair, Inc.CL A12,190$15.9 萬<0.1%+1,576+14.8%加碼歷史
SFLSFL Corp Ltd.SHS14,132$15.9 萬<0.1%+1,538+12.2%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM16,083$16.0 萬<0.1%−488−2.9%減碼歷史
NATNordic American Tankers LtdCOM38,246$16.1 萬<0.1%+13,975+57.6%加碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME13,861$16.1 萬<0.1%+581+4.4%加碼–
QSQuantumScape CorpCOM CL A23,211$16.1 萬<0.1%+1,828+8.5%加碼歷史
First Tr MLP & Energy Incom33739B104COM18,931$16.2 萬<0.1%−385−2.0%減碼–
EMFTempleton Emerging Markets FundCOM14,105$16.5 萬<0.1%−2,167−13.3%減碼歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &12,072$16.6 萬<0.1%+12,072新進–
Listed FD Tr53656F417ROUNDHILL BALL14,481$16.7 萬<0.1%+1,241+9.4%加碼–
NCANuveen California Municipal Value FundCOM STK18,800$16.8 萬<0.1%+1,500+8.7%加碼歷史
FCFFirst Commonwealth Financial CorpCOM10,967$16.9 萬<0.1%+46+0.4%加碼歷史
LAWCS Disco, Inc.COM22,314$16.9 萬<0.1%00.0%不變歷史
EHEHang Holdings LtdADS10,118$17.0 萬<0.1%−471−4.4%減碼歷史
HUTHut 8 Corp.COM12,790$17.1 萬<0.1%+547+4.5%加碼依 1 比 5 拆股換算歷史
JLSNuveen Mortgage & Income FundCOM10,156$17.1 萬<0.1%+10,156新進歷史
ACCOAcco Brands CorpCOM28,391$17.3 萬<0.1%+28,391新進歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR12,243$17.3 萬<0.1%+451+3.8%加碼歷史
PCTPureCycle Technologies, Inc.COM42,935$17.4 萬<0.1%+7,186+20.1%加碼歷史
GNWGenworth Financial IncCOM SHS26,058$17.4 萬<0.1%−20−0.1%減碼歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM19,150$17.6 萬<0.1%+19,150新進歷史

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 2023 年第 4 季的選擇權部位
證券類別賣權買權
AMDAdvanced Micro Devices IncStock–$2.24 萬
AGFirst Majestic Silver CorpCOM–$1.47 萬
QCOMQualcomm IncStock–$5,600
AAPLApple Inc.Stock$3,240–
SPYSPDR S&P 500 ETF TrustETF$2,600–
PAASPan American Silver CorpStock–$1,560
HSBCHSBC Holdings PLCSPON ADR NEW–$950
TSLATesla, Inc.Stock–$90
BALLBALL CorpCOM$60–
NVDANVIDIA CorpStock$2–

2023 年第 3 季之後清倉（137 檔）

2023 年第 3 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 137 檔。

Cetera Advisor Networks LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Putnam ETF Trust746729409FOCSD LARCP GWT207,590$520.3 萬<0.1%–
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT111,922$448.8 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD127,300$351.3 萬<0.1%–
CRKComstock Resources IncCOM259,913$286.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130,829$277.7 萬<0.1%–
Innovator ETFs Tr45783Y772US EQTY ACC PLUS81,607$188.1 萬<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS71,857$178.3 萬<0.1%–
NOVNOV Inc.COM81,073$169.4 萬<0.1%歷史
Innovator ETFs Tr45782C219DOUBLE STACKR 952,012$164.2 萬<0.1%–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM120,096$148.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK36,336$127.4 萬<0.1%–
ATVIActivision Blizzard, Inc.COM12,118$113.5 萬<0.1%歷史
VMWVmware LLCCL A COM6,390$106.4 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM151,187$93.3 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY39,105$91.9 萬<0.1%–
EXTRExtreme Networks IncCOM26,595$64.4 萬<0.1%歷史
iShares Tr46435G318IBONDS DEC202324,070$61.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW22,513$58.8 萬<0.1%–
SGENSeagen Inc.COM2,759$58.5 萬<0.1%歷史
Starboard Invt Tr85521B759RH TACTICAL OUTL44,554$57.8 萬<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS4,811$55.7 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF21,395$51.4 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF3,672$50.2 萬<0.1%–
Indexiq ETF Tr45409B883IQ GLB RES ETF14,595$47.7 萬<0.1%–
VICRVicor CorpCOM7,911$46.6 萬<0.1%歷史
iShares Inc464286517JP MORGAN EM ETF13,224$46.1 萬<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A15,882$43.1 萬<0.1%歷史
SPDR Index Shs FDS78463X152ST STR SP N AM7,991$42.3 萬<0.1%–
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX19,189$41.0 萬<0.1%–
PACWPacwest BancorpCOM51,709$40.9 萬<0.1%歷史
EXEExpand Energy CorpCOM4,595$39.6 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG7,980$39.1 萬<0.1%–
PLLPiedmont Lithium Inc.Stock9,785$38.8 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,547$37.0 萬<0.1%歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST3,876$37.0 萬<0.1%–
STAAStaar Surgical CoCOM PAR $0.019,159$36.8 萬<0.1%歷史
FLOFlowers Foods IncCOM15,894$35.3 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM4,078$35.0 萬<0.1%歷史
iShares Tr46436E502US TECH BRKTHR9,550$34.9 萬<0.1%–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4003,926$34.3 萬<0.1%–
MGYMagnolia Oil & Gas CorpCL A14,287$32.7 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,339$32.5 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,899$31.6 萬<0.1%–
SPDR Series Trust78468R549SP O&G EQP SERV3,240$31.0 萬<0.1%–
CPACopa Holdings, S.A.CL A3,438$30.6 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF7,215$30.1 萬<0.1%–
Pacer FDS Tr69374H865EMRG MKT CASH15,572$29.8 萬<0.1%–
Timothy Plan887432276HIGH DIVIDEND13,002$28.6 萬<0.1%–
XPELXPEL, Inc.COM3,551$27.4 萬<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX5,453$27.3 萬<0.1%–
ESTEEarthstone Energy IncCL A13,179$26.7 萬<0.1%歷史
GGenpact LTDSHS7,173$26.0 萬<0.1%歷史
VanEck ETF Trust92189F502LOW CARBN ENERGY2,456$25.7 萬<0.1%–
Global X FDS37954Y681FOUNDER RUN CO9,775$25.6 萬<0.1%–
ABGAsbury Automotive Group IncCOM1,110$25.5 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF8,388$25.5 萬<0.1%–
AGRAvangrid, Inc.COM8,449$25.5 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF10,010$25.4 萬<0.1%–
UHTUniversal Health Realty Income TrustSH BEN INT6,095$24.6 萬<0.1%歷史
FROFrontline plcCOM12,963$24.3 萬<0.1%歷史
GKOSGLAUKOS CorpCOM3,234$24.3 萬<0.1%歷史
PRFTPerficient IncCOM4,135$23.9 萬<0.1%歷史
TALOTalos Energy Inc.COM14,404$23.7 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,765$23.7 萬<0.1%歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF9,650$23.6 萬<0.1%–
CRICarters IncCOM3,374$23.3 萬<0.1%歷史
Timothy Plan887432284US LARGE MID CP10,593$23.3 萬<0.1%–
FLYWFlywire CorpCOM VTG7,300$23.3 萬<0.1%歷史
VSTOVista Outdoor Inc.COM7,024$23.3 萬<0.1%歷史
CMCCommercial Metals CoStock4,705$23.2 萬<0.1%歷史
KRGKite Realty Group TrustCOM NEW10,690$22.9 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,037$22.6 萬<0.1%歷史
NSPInsperity, Inc.COM2,311$22.6 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD3,791$22.5 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C2,452$22.4 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,234$22.2 萬<0.1%歷史
ALKSAlkermes plc.SHS7,886$22.1 萬<0.1%歷史
Advisorshares Tr00768Y768STAR GLOB BUYW6,041$21.9 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF8,196$21.7 萬<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL2,743$21.7 萬<0.1%–
Uscf ETF Tr90290T882MIDS ENE INC ETF5,995$21.2 萬<0.1%–
STEPStepStone Group Inc.COM CL A6,700$21.2 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD4,989$20.7 萬<0.1%–
Nushares ETF Tr67092P706NUVEEN SHRT TERM7,589$20.6 萬<0.1%–
DBEInvesco DB Energy FundENERGY FD8,780$20.6 萬<0.1%歷史
XPROExpro LtdCOM8,842$20.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V860DWA FINL MUMT4,955$20.5 萬<0.1%–
AIRAar CorpStock3,422$20.4 萬<0.1%歷史
CSTMConstellium SECL A SHS10,569$19.2 萬<0.1%歷史
First Tr Exchange Traded FD33738R688S&P INTL DIVID12,584$18.5 萬<0.1%–
ASBAssociated Banc-CorpCOM10,253$17.5 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM11,459$16.8 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM11,222$16.5 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A18,428$15.9 萬<0.1%歷史
SABRSabre CorpCOM33,794$15.2 萬<0.1%歷史
SONOSonos IncCOM11,543$14.9 萬<0.1%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME17,724$14.3 萬<0.1%歷史
AUDCAudiocodes LtdORD13,925$14.1 萬<0.1%歷史
AIFApollo Tactical Income Fund Inc.COM10,341$13.8 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM10,327$13.6 萬<0.1%–