Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 576
- 較 2021 年第 1 季 +37
- 總值
- $13.6 億
- 較 2021 年第 1 季 +$2.64 億 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGNTAGNT, Inc. | COM | 1,988,237 | $7,708 萬 | 5.7% | +1,418,397+248.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94,657 | $4,070 萬 | 3.0% | +24,112+34.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,427 | $3,520 萬 | 2.6% | +127,557+37.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 206,832 | $2,833 萬 | 2.1% | +4,066+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,743 | $2,757 萬 | 2.0% | +84,735+217.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,623 | $2,424 萬 | 1.8% | −15,007−21.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 211,916 | $2,220 萬 | 1.6% | −27,689−11.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 80,401 | $2,178 萬 | 1.6% | +2,586+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 50,609 | $1,992 萬 | 1.5% | +23,323+85.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,645 | $1,942 萬 | 1.4% | +148+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,281 | $1,924 萬 | 1.4% | +33,032+155.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,970 | $1,719 萬 | 1.3% | +12,370+24.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,166 | $1,455 萬 | 1.1% | +1,547+1.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 59,946 | $1,451 萬 | 1.1% | +46,931+360.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,918 | $1,445 萬 | 1.1% | +120+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,971 | $1,438 萬 | 1.1% | +5,409+43.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 154,367 | $1,399 萬 | 1.0% | +3,663+2.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,227 | $1,335 萬 | 1.0% | +63,042+271.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 59,768 | $1,301 萬 | 1.0% | −3,191−5.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 119,659 | $1,295 萬 | 1.0% | −4,641−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 77,782 | $1,210 萬 | 0.9% | +709+0.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 173,025 | $1,183 萬 | 0.9% | +48,074+38.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,983 | $1,165 萬 | 0.9% | +20,880+26.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 152,267 | $1,096 萬 | 0.8% | −35,089−18.7% | 減碼 | – |
| RMORomeo Power, Inc. | COM | 1,304,248 | $1,062 萬 | 0.8% | +1,304,248 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,730 | $1,054 萬 | 0.8% | −30,771−23.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 30,930 | $986.3 萬 | 0.7% | +1,712+5.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,694 | $928.2 萬 | 0.7% | +1,080+4.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 180,158 | $919.7 萬 | 0.7% | −45,721−20.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 114,132 | $900.3 萬 | 0.7% | +42,916+60.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 333,153 | $898.8 萬 | 0.7% | +333,153 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 78,136 | $882.8 萬 | 0.6% | +20,571+35.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 66,631 | $852.9 萬 | 0.6% | −38,941−36.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,108 | $811.8 萬 | 0.6% | −38,388−20.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 70,061 | $789.2 萬 | 0.6% | +2,855+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,752 | $753.7 萬 | 0.6% | +2,109+4.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,976 | $746.0 萬 | 0.5% | −144−1.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 22,473 | $716.9 萬 | 0.5% | +1,268+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,553 | $709.0 萬 | 0.5% | +11,809+9.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,716 | $695.4 萬 | 0.5% | −59,673−42.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 84,586 | $695.0 萬 | 0.5% | +2,839+3.5% | 加碼 | – |
| BABoeing Co | Stock | 28,512 | $683.0 萬 | 0.5% | +1,162+4.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 56,873 | $639.6 萬 | 0.5% | +12,062+26.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 65,683 | $602.2 萬 | 0.4% | +765+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,946 | $598.5 萬 | 0.4% | +293+2.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 69,782 | $580.0 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,752 | $577.1 萬 | 0.4% | +299+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,181 | $573.4 萬 | 0.4% | −640−0.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,025 | $552.3 萬 | 0.4% | −9,847−11.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 6,307 | $551.8 萬 | 0.4% | +136+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 97,714 | $547.5 萬 | 0.4% | +5,854+6.4% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 33,326 | $543.1 萬 | 0.4% | +13,103+64.8% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 83,218 | $534.4 萬 | 0.4% | −33,962−29.0% | 減碼依 3 比 1 拆股換算 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,801 | $532.2 萬 | 0.4% | +21,034+27.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,090 | $512.9 萬 | 0.4% | −3,834−3.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 13,503 | $510.9 萬 | 0.4% | +219+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,974 | $510.2 萬 | 0.4% | +513+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,486 | $508.6 萬 | 0.4% | +1,649+3.8% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 43,819 | $504.4 萬 | 0.4% | +3,654+9.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 67,611 | $501.4 萬 | 0.4% | +14,749+27.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 93,205 | $499.9 萬 | 0.4% | +4,862+5.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 81,012 | $493.4 萬 | 0.4% | +27,169+50.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 34,056 | $486.8 萬 | 0.4% | −9,980−22.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 241,507 | $485.2 萬 | 0.4% | +241,507 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,376 | $483.0 萬 | 0.4% | +131+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,548 | $482.1 萬 | 0.4% | +859+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,826 | $481.9 萬 | 0.4% | +465+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 276,766 | $474.9 萬 | 0.3% | +276,766 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,029 | $471.8 萬 | 0.3% | +14,878+30.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,128 | $470.5 萬 | 0.3% | +7,728+39.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 17,365 | $469.1 萬 | 0.3% | +1,081+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,576 | $467.9 萬 | 0.3% | −25,140−30.8% | 減碼 | – |
| RTXRTX Corp | Stock | 52,898 | $451.3 萬 | 0.3% | +1,653+3.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,575 | $451.1 萬 | 0.3% | +2,938+9.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,687 | $450.2 萬 | 0.3% | +243+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,007 | $445.5 萬 | 0.3% | +983+8.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,128 | $442.7 萬 | 0.3% | +716+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,219 | $440.8 萬 | 0.3% | +1,654+9.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,955 | $439.8 萬 | 0.3% | +53,877+412.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 111,650 | $439.2 萬 | 0.3% | +4,920+4.6% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 42,193 | $437.8 萬 | 0.3% | +4,036+10.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,951 | $436.5 萬 | 0.3% | +1,381+4.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,427 | $434.5 萬 | 0.3% | −34,198−22.4% | 減碼 | – |
| VVisa Inc. | Stock | 18,513 | $432.9 萬 | 0.3% | +1,754+10.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,712 | $429.1 萬 | 0.3% | +106+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 63,223 | $428.7 萬 | 0.3% | −29,074−31.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 21,796 | $419.1 萬 | 0.3% | +565+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 215,769 | $416.2 萬 | 0.3% | +94,043+77.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 20,488 | $406.9 萬 | 0.3% | +207+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,711 | $405.5 萬 | 0.3% | +22,771+40.7% | 加碼 | – |
| MMM3M Co | Stock | 19,988 | $397.0 萬 | 0.3% | +2,017+11.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,682 | $395.3 萬 | 0.3% | +184+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,863 | $393.2 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 18,582 | $391.6 萬 | 0.3% | +435+2.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 50,394 | $389.8 萬 | 0.3% | +25,094+99.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 49,958 | $388.9 萬 | 0.3% | +621+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,925 | $388.5 萬 | 0.3% | −2,406−12.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,475 | $385.2 萬 | 0.3% | +296+2.0% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 60,282 | $384.2 萬 | 0.3% | +2,179+3.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 45,980 | $383.7 萬 | 0.3% | +270+0.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（41 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 66,016 | $335.1 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 44,798 | $325.9 萬 | 0.3% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,927 | $175.8 萬 | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,468 | $166.1 萬 | 0.2% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4,199 | $159.3 萬 | 0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 196,773 | $127.3 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 50,573 | $98.8 萬 | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,676 | $92.6 萬 | 0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 16,415 | $88.5 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 27,286 | $66.3 萬 | 0.1% | – |
| DANDANA Inc | COM | 26,490 | $64.5 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 16,706 | $64.1 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 5,199 | $61.7 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,837 | $53.9 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 4,360 | $48.2 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 181,000 | $45.4 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 22,489 | $44.5 萬 | <0.1% | – |
| CTASCintas Corp | Stock | 1,222 | $41.7 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,352 | $40.3 萬 | <0.1% | 歷史 |
| Colony CR Real Estate Inc19625T101 | COM CL A | 44,589 | $38.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,690 | $35.8 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,853 | $34.7 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 4,251 | $31.6 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 3,810 | $30.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,677 | $29.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7,440 | $28.4 萬 | <0.1% | – |
| OTRKOntrak, Inc. | COM | 8,250 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,570 | $23.7 萬 | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,725 | $23.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 857 | $23.5 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 7,216 | $23.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,202 | $21.9 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,666 | $20.9 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,361 | $20.6 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 11,467 | $19.9 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 12,000 | $11.2 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 16,593 | $11.1 萬 | <0.1% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,846 | $8.20 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 10,720 | $6.50 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,100 | $6.10 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 10,199 | $3.00 萬 | <0.1% | 歷史 |