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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
TXRHTexas Roadhouse, Inc.COM1,777$21.7 萬<0.1%+1,777新進歷史
Fidelity Covington Trust31609A404ENHANCED INTL8,223$21.8 萬<0.1%+8,223新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE2,987$21.8 萬<0.1%−71−2.3%減碼–
GTNGray Media, IncCOM24,372$21.8 萬<0.1%+5,355+28.2%加碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,408$21.8 萬<0.1%+5,408新進–
WIREEncore Wire CorpCOM1,025$21.9 萬<0.1%+1,025新進歷史
ZYXIZynex IncCOM20,183$22.0 萬<0.1%00.0%不變歷史
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM12,511$22.0 萬<0.1%+763+6.5%加碼歷史
iShares Inc46434G889EMNG MKTS EQT5,169$22.2 萬<0.1%+222+4.5%加碼–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,185$22.2 萬<0.1%+2,185新進–
WSCWillScot Holdings CorpCOM CL A4,985$22.2 萬<0.1%+4,985新進歷史
CLFDClearfield, Inc.COM7,647$22.2 萬<0.1%+500+7.0%加碼歷史
PFNPIMCO Income Strategy Fund IICOM30,789$22.3 萬<0.1%+2,500+8.8%加碼歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S10,523$22.3 萬<0.1%+10,523新進–
iShares Tr464289883CORE 30 70 ETF6,206$22.4 萬<0.1%−4,360−41.3%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF8,800$22.5 萬<0.1%−1,033−10.5%減碼–
RNRRenaissancere Holdings LtdCOM1,148$22.5 萬<0.1%−185−13.9%減碼歷史
TOSTToast, Inc.Stock12,350$22.6 萬<0.1%+12,350新進歷史
CRNCCerence Inc.COM11,474$22.6 萬<0.1%+219+1.9%加碼歷史
UNBUnion Bankshares IncCOM7,367$22.6 萬<0.1%+7,367新進歷史
Sapiens Intl Corp N VG7T16G103SHS7,688$22.6 萬<0.1%+7,688新進–
Textainer Group Holdings LtdG8766E109SHS4,605$22.7 萬<0.1%−1,554−25.2%減碼–
FORMFormfactor IncCOM5,432$22.7 萬<0.1%−2,148−28.3%減碼歷史
iShares Tr46429B614MSCI INDIA SM CP3,247$22.7 萬<0.1%+3,247新進–
SMSM Energy CoCOM5,853$22.7 萬<0.1%+5,853新進歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,625$22.7 萬<0.1%00.0%不變–
Global X FDS37950E416SOCIAL MED ETF5,624$22.7 萬<0.1%00.0%不變–
iShares Tr46436E833IBONDS 28 TRM TS10,223$22.7 萬<0.1%+10,223新進–
SPDR Series Trust78464A540ST STR SP TELCO2,843$22.7 萬<0.1%+2,843新進–
BNSBank of Nova ScotiaCOM4,678$22.8 萬<0.1%−161−3.3%減碼歷史
GPIGroup 1 Automotive IncCOM748$22.8 萬<0.1%−47−5.9%減碼歷史
GENGen Digital Inc.Stock9,990$22.8 萬<0.1%−437−4.2%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,154$22.8 萬<0.1%−940−9.3%減碼–
ABMAbm Industries IncCOM5,097$22.8 萬<0.1%+5,097新進歷史
VSHVishay Intertechnology IncCOM9,537$22.9 萬<0.1%+9,537新進歷史
WisdomTree Tr97717W851JAPN HEDGE EQT2,600$22.9 萬<0.1%−8,493−76.6%減碼–
iShares Tr464289529INDIA 50 ETF4,647$22.9 萬<0.1%+4,647新進–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,331$22.9 萬<0.1%+417+3.2%加碼歷史
SPTSprout Social, Inc.COM CL A3,734$22.9 萬<0.1%−522−12.3%減碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM59,437$22.9 萬<0.1%+9,880+19.9%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS10,045$23.0 萬<0.1%+10,045新進–
SPDR Series Trust78464A383ST STR BACKE ETF10,413$23.0 萬<0.1%+10,413新進–
Pacer FDS Tr69374H634AMERICAN ENERGY7,981$23.0 萬<0.1%−4,015−33.5%減碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM15,312$23.0 萬<0.1%+320+2.1%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG14,005$23.1 萬<0.1%+230+1.7%加碼–
BRSLBrightstar Lottery PLCSHS USD8,417$23.1 萬<0.1%+1,256+17.5%加碼歷史
TRNOTerreno Realty CorpCOM3,691$23.1 萬<0.1%−286−7.2%減碼歷史
EFSCEnterprise Financial Services CorpCOM5,198$23.2 萬<0.1%+5,198新進歷史
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT7,066$23.2 萬<0.1%−443−5.9%減碼–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,670$23.3 萬<0.1%−299−4.3%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM1,220$23.4 萬<0.1%−185−13.2%減碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,564$23.4 萬<0.1%+2,564新進歷史
Global X FDS37954Y889S&P 500 CATHOLIC4,048$23.5 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF4,404$23.6 萬<0.1%−30−0.7%減碼–
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM41,332$23.6 萬<0.1%−2,625−6.0%減碼歷史
NSNuStar Energy L.P.UNIT COM12,637$23.6 萬<0.1%+160+1.3%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L196$23.6 萬<0.1%−19−8.8%減碼–
TXG10x Genomics, Inc.CL A COM4,235$23.7 萬<0.1%+4,235新進歷史
WisdomTree Tr97717W430HEDGED HI YLD BD10,975$23.7 萬<0.1%00.0%不變–
SYMSymbotic Inc.Stock4,625$23.7 萬<0.1%−2,575−35.8%減碼歷史
Innovator ETFs Trust45782C359EMRGNG MKT APRIL9,443$23.7 萬<0.1%−5,268−35.8%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY9,304$23.8 萬<0.1%+9,304新進–
RVTYRevvity, Inc.COM2,174$23.8 萬<0.1%−125−5.4%減碼歷史
WHDCactus, Inc.CL A5,235$23.8 萬<0.1%+237+4.7%加碼歷史
American Centy ETF Tr025072877US SML CP VALU2,650$23.8 萬<0.1%+2,650新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO4,933$23.8 萬<0.1%+4,933新進–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF9,494$23.8 萬<0.1%−8,629−47.6%減碼–
ASOAcademy Sports & Outdoors, Inc.COM3,612$23.8 萬<0.1%+3,612新進歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF4,725$23.9 萬<0.1%−4,208−47.1%減碼–
HWKNHawkins IncCOM3,389$23.9 萬<0.1%+3,389新進歷史
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,215$23.9 萬<0.1%+78+1.5%加碼–
GBCIGlacier Bancorp, Inc.COM5,793$23.9 萬<0.1%+5,793新進歷史
CHDNChurchill Downs IncCOM1,776$24.0 萬<0.1%+1,776新進歷史
WTSWatts Water Technologies IncCL A1,151$24.0 萬<0.1%+1,151新進歷史
MIDDMIDDLEBY CorpCOM1,638$24.1 萬<0.1%+51+3.2%加碼歷史
GTLSChart Industries IncCOM1,769$24.1 萬<0.1%+544+44.4%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ3,175$24.1 萬<0.1%+3,175新進–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND5,608$24.2 萬<0.1%−10−0.2%減碼–
PBIPitney Bowes IncCOM55,039$24.2 萬<0.1%−3,176−5.5%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM161$24.2 萬<0.1%−26−13.9%減碼歷史
WisdomTree Tr97717Y857US MULTIFACTOR5,767$24.3 萬<0.1%−3,283−36.3%減碼–
SDGRSchrodinger, Inc.COM6,774$24.3 萬<0.1%+6,774新進歷史
SBRSabine Royalty TrustUNIT BEN INT3,585$24.3 萬<0.1%+506+16.4%加碼歷史
BCPCBalchem CorpCOM1,638$24.4 萬<0.1%+1,638新進歷史
COHRCoherent Corp.COM5,616$24.4 萬<0.1%+5,616新進歷史
SPDR Series Trust78464A144ST STR CORPO ETF8,319$24.5 萬<0.1%−134−1.6%減碼–
FAFFirst American Financial CorpStock3,804$24.5 萬<0.1%−1,618−29.8%減碼歷史
LKFNLakeland Financial CorpCOM3,773$24.6 萬<0.1%+3,773新進歷史
ACMAecomCOM2,663$24.6 萬<0.1%−1,109−29.4%減碼歷史
VVRInvesco Senior Income TrustCOM60,145$24.7 萬<0.1%−1,478−2.4%減碼歷史
JFRNuveen Floating Rate Income FundCOM30,044$24.7 萬<0.1%+6,007+25.0%加碼歷史
SLMSLM CorpCOM12,936$24.7 萬<0.1%−230−1.7%減碼歷史
NSITInsight Enterprises IncCOM1,396$24.7 萬<0.1%−523−27.3%減碼歷史
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM31,641$24.8 萬<0.1%+4,500+16.6%加碼歷史
CRUSCirrus Logic, Inc.Stock2,983$24.8 萬<0.1%+210+7.6%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR1,863$24.8 萬<0.1%−598−24.3%減碼歷史
Fidelity Covington Trust31609A305ENHANCED LARGE9,497$24.9 萬<0.1%+9,497新進–
LFUSLittelfuse IncCOM933$25.0 萬<0.1%+77+9.0%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS22,874$25.0 萬<0.1%+22,874新進歷史
Ea Series Trust02072L672STRIVE US SEMICO6,343$25.0 萬<0.1%+6,343新進–

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%–