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 |
|---|---|---|---|---|---|---|---|
| CNSPCNS Pharmaceuticals, Inc. | COM | 10,700 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10,000 | $4.20 萬 | <0.1% | −8,450−45.8% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 40,000 | $4.80 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,000 | $4.90 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 21,000 | $5.10 萬 | <0.1% | −1,500−6.7% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 22,000 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 60,600 | $8.70 萬 | <0.1% | −2,000−3.2% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 10,500 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 11,968 | $11.9 萬 | <0.1% | −5,864−32.9% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 14,130 | $12.6 萬 | <0.1% | −6,650−32.0% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,000 | $12.6 萬 | <0.1% | −4,000−23.5% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,702 | $12.9 萬 | <0.1% | +352+3.4% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,147 | $13.7 萬 | <0.1% | −7,200−32.2% | 減碼 | – |
| LACLithium Americas Corp. | COM NEW | 10,525 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,209 | $15.9 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,591 | $18.0 萬 | <0.1% | +1,043+9.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 924 | $20.0 萬 | <0.1% | +924 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,348 | $20.0 萬 | <0.1% | +2,348 | 新進 | 歷史 |
| MOSMosaic Co | COM | 6,272 | $20.0 萬 | <0.1% | +6,272 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 3,303 | $20.2 萬 | <0.1% | +3,303 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,377 | $20.4 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,218 | $20.6 萬 | <0.1% | −1,495−26.2% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,287 | $20.8 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,445 | $20.8 萬 | <0.1% | +3,445 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,544 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 28,100 | $20.9 萬 | <0.1% | −6,400−18.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,833 | $20.9 萬 | <0.1% | −157−3.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 761 | $21.0 萬 | <0.1% | +761 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $21.1 萬 | <0.1% | +1,457 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,170 | $21.1 萬 | <0.1% | +2,170 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 14,100 | $21.4 萬 | <0.1% | −48,050−77.3% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 7,946 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,542 | $21.9 萬 | <0.1% | +8,542 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 873 | $21.9 萬 | <0.1% | −1,008−53.6% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 11,928 | $22.0 萬 | <0.1% | +1,246+11.7% | 加碼 | – |
| SRESempra | Stock | 1,670 | $22.1 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,323 | $22.3 萬 | <0.1% | −739−35.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,741 | $22.4 萬 | <0.1% | −89−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 516 | $22.6 萬 | <0.1% | +516 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,205 | $22.7 萬 | <0.1% | −40−3.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,599 | $22.8 萬 | <0.1% | +194+5.7% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,646 | $23.2 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,906 | $23.3 萬 | <0.1% | +16+0.4% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 151 | $23.4 萬 | <0.1% | +151 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,594 | $23.5 萬 | <0.1% | −14,429−53.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,185 | $23.8 萬 | <0.1% | −72−5.7% | 減碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,016 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,999 | $24.0 萬 | <0.1% | +4,999 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,682 | $24.5 萬 | <0.1% | +1,087+30.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,254 | $24.6 萬 | <0.1% | +1,019+19.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,861 | $24.7 萬 | <0.1% | +1,861 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,319 | $24.8 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,388 | $24.9 萬 | <0.1% | +8+0.3% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 1,844 | $24.9 萬 | <0.1% | +1,844 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 721 | $25.0 萬 | <0.1% | +721 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,259 | $25.0 萬 | <0.1% | +8,259 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 6,770 | $25.1 萬 | <0.1% | +6,770 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,057 | $25.2 萬 | <0.1% | +3,057 | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,219 | $25.2 萬 | <0.1% | +4,219 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,502 | $25.3 萬 | <0.1% | +718+7.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 276 | $25.4 萬 | <0.1% | +276 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 117 | $25.6 萬 | <0.1% | +8+7.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,202 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,842 | $25.9 萬 | <0.1% | −361−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,709 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,755 | $26.4 萬 | <0.1% | +100+6.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,179 | $26.4 萬 | <0.1% | +5,179 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,789 | $26.5 萬 | <0.1% | −199−3.3% | 減碼 | – |
| PFPTProofpoint Inc | COM | 1,528 | $26.6 萬 | <0.1% | −384−20.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,915 | $26.8 萬 | <0.1% | −348−15.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,154 | $27.1 萬 | <0.1% | +692+12.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,363 | $27.1 萬 | <0.1% | −159−6.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,725 | $27.3 萬 | <0.1% | +6,725 | 新進 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,213 | $27.5 萬 | <0.1% | +55+1.7% | 加碼 | – |
| VMWVmware LLC | CL A COM | 1,731 | $27.7 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,652 | $27.9 萬 | <0.1% | +2,652 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,814 | $27.9 萬 | <0.1% | −1,734−23.0% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,191 | $28.0 萬 | <0.1% | +1,191 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,942 | $28.1 萬 | <0.1% | −2,075−23.0% | 減碼 | – |
| SYFSynchrony Financial | COM | 5,782 | $28.1 萬 | <0.1% | +5,782 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 619 | $28.4 萬 | <0.1% | +619 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $28.5 萬 | <0.1% | +795 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 1,949 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 4,827 | $28.6 萬 | <0.1% | +535+12.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 796 | $28.9 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,930 | $28.9 萬 | <0.1% | +39+2.1% | 加碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,458 | $29.2 萬 | <0.1% | +6,458 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,453 | $29.3 萬 | <0.1% | −1,019−41.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,518 | $29.3 萬 | <0.1% | +5,518 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,958 | $29.3 萬 | <0.1% | +437+4.6% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 24,496 | $29.5 萬 | <0.1% | −49,090−66.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,255 | $29.5 萬 | <0.1% | +277+4.6% | 加碼 | – |
| PZZAPapa Johns International Inc | Stock | 2,836 | $29.6 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 191 | $29.8 萬 | <0.1% | +8+4.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,564 | $29.9 萬 | <0.1% | −18−1.1% | 減碼 | 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 |