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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 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
CLNEClean Energy Fuels Corp.COM65,558$25.1 萬<0.1%+5,279+8.8%加碼歷史
FFIVF5, Inc.Stock1,403$25.1 萬<0.1%−29−2.0%減碼歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT31,171$25.1 萬<0.1%+4,083+15.1%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,043$25.1 萬<0.1%−500−3.2%減碼歷史
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN22,246$25.2 萬<0.1%+4,619+26.2%加碼歷史
CZRCaesars Entertainment, Inc.COM5,375$25.2 萬<0.1%+205+4.0%加碼歷史
Global X FDS37960A677MSCI SUPR EM ETF10,173$25.2 萬<0.1%+467+4.8%加碼–
TENTsakos Energy Navigation LtdSHS11,366$25.3 萬<0.1%−812−6.7%減碼歷史
BRXBrixmor Property Group Inc.COM10,867$25.3 萬<0.1%+10,867新進歷史
AXTAAxalta Coating Systems Ltd.COM7,454$25.3 萬<0.1%+7,454新進歷史
FSMFortuna Mining Corp.COM65,600$25.3 萬<0.1%−8,700−11.7%減碼歷史
iShares Inc464286103MSCI AUST ETF10,488$25.5 萬<0.1%−1,604−13.3%減碼–
Fidelity Covington Trust316092220ELEC VEHS & FUTR14,921$25.5 萬<0.1%00.0%不變–
EFOREverforth IncCOM2,656$25.5 萬<0.1%−292−9.9%減碼歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR1,676$25.5 萬<0.1%−216−11.4%減碼–
FSSFederal Signal CorpCOM3,333$25.6 萬<0.1%−203−5.7%減碼歷史
LLoews CorpCOM3,687$25.7 萬<0.1%+3,687新進歷史
EADAllspring Income Opportunities FundINC OPPTY FD39,350$25.7 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q753US VALUE FACTR6,696$25.8 萬<0.1%+574+9.4%加碼–
FTDRFrontdoor, Inc.COM7,337$25.8 萬<0.1%−224−3.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,956$25.9 萬<0.1%−577−6.1%減碼歷史
SSentinelOne, Inc.CL A9,430$25.9 萬<0.1%+9,430新進歷史
DBBInvesco DB Base Metals FundBASE METALS FD14,148$25.9 萬<0.1%+1,852+15.1%加碼歷史
DISHDISH Network CORPCL A44,949$25.9 萬<0.1%−7,503−14.3%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 202711,597$25.9 萬<0.1%+11,597新進–
WisdomTree Tr97717X610EURO QTLY DIV GR8,153$26.0 萬<0.1%+400+5.2%加碼–
DASHDoorDash, Inc.Stock2,625$26.0 萬<0.1%+76+3.0%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM52,345$26.0 萬<0.1%+7,128+15.8%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM12,619$26.0 萬<0.1%+2,049+19.4%加碼歷史
iShares Tr464289859CORE 80 20 ETF3,773$26.1 萬<0.1%+3,773新進–
BGHBarings Global Short Duration High Yield FundCOM19,396$26.1 萬<0.1%+6,584+51.4%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS21,311$26.1 萬<0.1%+3,835+21.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM8,565$26.1 萬<0.1%+701+8.9%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM1,322$26.2 萬<0.1%+1,322新進歷史
EEFTEuronet Worldwide, Inc.COM2,608$26.5 萬<0.1%−860−24.8%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B4,402$26.5 萬<0.1%+303+7.4%加碼歷史
DBPInvesco DB Precious Metals FundPRECIOUS METAL5,328$26.6 萬<0.1%−2,024−27.5%減碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI10,263$26.6 萬<0.1%−1,909−15.7%減碼–
CPBCAMPBELL'S CoCOM6,184$26.7 萬<0.1%−2,151−25.8%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE26,883$26.8 萬<0.1%+26,883新進–
KLICKulicke & Soffa Industries IncCOM4,896$26.8 萬<0.1%−686−12.3%減碼歷史
LBRTLiberty Energy Inc.COM CL A14,775$26.8 萬<0.1%+14,775新進歷史
GLPGlobal Partners LPCOM UNITS6,337$26.8 萬<0.1%+6,337新進歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,672$26.8 萬<0.1%+19,672新進歷史
CBUCommunity Financial System, Inc.COM5,146$26.8 萬<0.1%+329+6.8%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,032$26.9 萬<0.1%+6,032新進–
NYTNew York Times CoCL A5,490$26.9 萬<0.1%−525−8.7%減碼歷史
VNOVornado Realty TrustSH BEN INT9,534$26.9 萬<0.1%−18,969−66.6%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR11,800$26.9 萬<0.1%−2,256−16.1%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV1,858$26.9 萬<0.1%−666−26.4%減碼–
iShares Tr464288372GLB INFRASTR ETF5,756$27.1 萬<0.1%+79+1.4%加碼–
MTZMastec IncCOM3,578$27.1 萬<0.1%−625−14.9%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT57,779$27.2 萬<0.1%+3,500+6.4%加碼歷史
FIXComfort Systems USA IncCOM1,322$27.2 萬<0.1%−34−2.5%減碼歷史
JBTMJBT Marel CorpCOM2,735$27.2 萬<0.1%−159−5.5%減碼歷史
HRBH&R Block IncCOM5,629$27.2 萬<0.1%+5,629新進歷史
YETIYETI Holdings, Inc.COM5,259$27.2 萬<0.1%−54−1.0%減碼歷史
SIGISelective Insurance Group IncCOM2,739$27.2 萬<0.1%−205−7.0%減碼歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO23,523$27.3 萬<0.1%+3,798+19.3%加碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM18,881$27.3 萬<0.1%−1,807−8.7%減碼歷史
MUSAMurphy USA Inc.COM765$27.3 萬<0.1%−7−0.9%減碼歷史
ACLSAxcelis Technologies IncStock2,109$27.4 萬<0.1%+2,109新進歷史
INBXInhibrx Biosciences, Inc.COM7,200$27.4 萬<0.1%+7,200新進歷史
UGAUnited States Gasoline Fund, LPUNITS4,519$27.4 萬<0.1%+4,519新進歷史
TDCTeradata CorpStock6,310$27.5 萬<0.1%+34+0.5%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM116,990$27.5 萬<0.1%+4,704+4.2%加碼歷史
SUMSummit Materials, Inc.CL A7,164$27.6 萬<0.1%+123+1.7%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX4,501$27.6 萬<0.1%+4,501新進–
iShares Tr464288869MICRO-CAP ETF2,377$27.6 萬<0.1%+2,377新進–
LITELumentum Holdings Inc.COM5,270$27.6 萬<0.1%−648−10.9%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM17,543$27.7 萬<0.1%−2,925−14.3%減碼歷史
EMBJEmbraer S.A.ADR15,107$27.9 萬<0.1%−822−5.2%減碼歷史
PGNYProgyny, Inc.COM7,508$27.9 萬<0.1%−1,794−19.3%減碼歷史
Pacer FDS Tr69374H691CFRA STVAL EQL7,683$27.9 萬<0.1%00.0%不變–
SHLSShoals Technologies Group, Inc.CL A17,985$27.9 萬<0.1%−2,480−12.1%減碼歷史
GMABGenmab A/SSPONSORED ADS8,798$28.0 萬<0.1%−1,101−11.1%減碼歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202915,141$28.1 萬<0.1%+15,141新進–
iShares Inc464286665MSCI PAC JP ETF6,475$28.1 萬<0.1%+6,475新進–
GOLFAcushnet Holdings Corp.COM4,459$28.2 萬<0.1%−145−3.1%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN13,561$28.2 萬<0.1%−1,107−7.5%減碼歷史
OLNOLIN CorpStock5,235$28.2 萬<0.1%−786−13.1%減碼歷史
Victory Portfolios II92647N865VCSHS US LRG CAP4,854$28.4 萬<0.1%−315−6.1%減碼–
SESea LtdSPONSORD ADS7,014$28.4 萬<0.1%+1,542+28.2%加碼歷史
PSNParsons CorpCOM4,533$28.4 萬<0.1%+4,533新進歷史
CRSCarpenter Technology CorpCOM4,027$28.5 萬<0.1%+389+10.7%加碼歷史
CARECarter Bankshares, Inc.COM NEW19,073$28.6 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C623EMERGING MKT PWR12,115$28.7 萬<0.1%+2,449+25.3%加碼–
Schwab Strategic Tr808524649MUN BD ETF5,469$28.8 萬<0.1%+15+0.3%加碼–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,186$28.8 萬<0.1%+3,186新進–
CFRCullen/Frost Bankers, Inc.COM2,656$28.8 萬<0.1%−26−1.0%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF15,830$28.9 萬<0.1%+5,746+57.0%加碼–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT8,395$28.9 萬<0.1%+621+8.0%加碼–
DIODDiodes IncCOM3,602$29.0 萬<0.1%−629−14.9%減碼歷史
CUZCousins Properties IncCOM NEW11,915$29.0 萬<0.1%−254−2.1%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD14,049$29.1 萬<0.1%+987+7.6%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,434$29.2 萬<0.1%+1,146+50.1%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM46,067$29.2 萬<0.1%+46,067新進歷史
CXTCrane NXT, Co.COM5,139$29.2 萬<0.1%−314−5.8%減碼歷史
AIZAssurant, Inc.Stock1,736$29.2 萬<0.1%+1,736新進歷史
PLTMGraniteShares Platinum TrustSHS BEN INT30,348$29.3 萬<0.1%+184+0.6%加碼歷史

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%–