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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 4,719 | $29.9 萬 | <0.1% | +248+5.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,024 | $29.9 萬 | <0.1% | −1,028−50.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,022 | $30.0 萬 | <0.1% | +78+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,747 | $30.0 萬 | <0.1% | +3,747 | 新進 | – |
| LINLinde PLC | SHS | 1,038 | $30.0 萬 | <0.1% | +61+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,434 | $30.1 萬 | <0.1% | −23−0.4% | 減碼 | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,951 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,730 | $30.6 萬 | <0.1% | +2,730 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,330 | $30.7 萬 | <0.1% | +18+0.2% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,023 | $31.1 萬 | <0.1% | +65+2.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,900 | $31.4 萬 | <0.1% | −636−14.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,189 | $31.5 萬 | <0.1% | +5,189 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,737 | $31.6 萬 | <0.1% | +60+1.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,937 | $31.8 萬 | <0.1% | +418+5.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,938 | $31.8 萬 | <0.1% | −373−8.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 745 | $31.8 萬 | <0.1% | +28+3.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,865 | $31.9 萬 | <0.1% | −351−5.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,928 | $31.9 萬 | <0.1% | +321+20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,845 | $32.0 萬 | <0.1% | +6,845 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,430 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 715 | $32.2 萬 | <0.1% | −160−18.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,370 | $32.5 萬 | <0.1% | −70−4.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,302 | $32.5 萬 | <0.1% | +34+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,116 | $32.5 萬 | <0.1% | +175+3.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,341 | $32.6 萬 | <0.1% | +46+3.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,528 | $32.6 萬 | <0.1% | −281−4.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,416 | $32.7 萬 | <0.1% | +394+9.8% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 10,233 | $32.7 萬 | <0.1% | +1,301+14.6% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,843 | $33.2 萬 | <0.1% | −66−1.1% | 減碼 | – |
| FASTFastenal Co | Stock | 6,397 | $33.3 萬 | <0.1% | −149−2.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,782 | $33.5 萬 | <0.1% | +457+10.6% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 4,386 | $33.5 萬 | <0.1% | +358+8.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,096 | $33.5 萬 | <0.1% | +532+20.7% | 加碼 | 歷史 |
| Soliton, Inc.834251100 | COM | 15,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 4,070 | $33.8 萬 | <0.1% | +571+16.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $34.1 萬 | <0.1% | +251+10.8% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 899 | $34.8 萬 | <0.1% | −70−7.2% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 40,122 | $35.0 萬 | <0.1% | +21,000+109.8% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,536 | $35.0 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,336 | $35.2 萬 | <0.1% | +9,336 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,030 | $35.6 萬 | <0.1% | +201+24.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 939 | $35.6 萬 | <0.1% | −65−6.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,114 | $35.7 萬 | <0.1% | +6,114 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 5,202 | $35.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,504 | $35.7 萬 | <0.1% | −600−8.4% | 減碼 | – |
| ALCAlcon Inc | Stock | 5,093 | $35.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 6,274 | $35.9 萬 | <0.1% | −4,022−39.1% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 4,350 | $36.0 萬 | <0.1% | +490+12.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,169 | $36.1 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,031 | $36.2 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,153 | $36.4 萬 | <0.1% | +1,501+19.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 15,353 | $36.8 萬 | <0.1% | +15,353 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,918 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,191 | $37.1 萬 | <0.1% | +6,191 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,472 | $37.2 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,357 | $37.3 萬 | <0.1% | −13−0.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,458 | $37.5 萬 | <0.1% | −3,252−23.7% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,505 | $37.7 萬 | <0.1% | −836−15.7% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 17,838 | $37.8 萬 | <0.1% | −2,354−11.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,810 | $37.9 萬 | <0.1% | +362+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,505 | $37.9 萬 | <0.1% | +351+16.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,472 | $38.0 萬 | <0.1% | −82−0.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,225 | $38.0 萬 | <0.1% | +162+2.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,701 | $38.1 萬 | <0.1% | −921−16.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,273 | $38.2 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,770 | $38.6 萬 | <0.1% | +299+8.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,242 | $38.7 萬 | <0.1% | −113−8.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,696 | $38.7 萬 | <0.1% | +584+8.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,957 | $38.7 萬 | <0.1% | −12,901−81.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,162 | $38.8 萬 | <0.1% | +50.0% | 加碼 | – |
| HCATHealth Catalyst, Inc. | COM | 7,011 | $38.9 萬 | <0.1% | +1,067+18.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,109 | $39.4 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,627 | $39.6 萬 | <0.1% | +2,627 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 1,943 | $40.0 萬 | <0.1% | +11+0.6% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 42,593 | $40.0 萬 | <0.1% | +42,593 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 972 | $40.4 萬 | <0.1% | +208+27.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,778 | $40.5 萬 | <0.1% | +3,778 | 新進 | – |
| SIVBSVB Financial Group | COM | 732 | $40.7 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 627 | $40.8 萬 | <0.1% | −27−4.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,362 | $40.9 萬 | <0.1% | −3,335−17.8% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,580 | $40.9 萬 | <0.1% | −8,775−61.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,789 | $41.6 萬 | <0.1% | +18,789 | 新進 | – |
| FDXFedEx Corp | Stock | 1,399 | $41.7 萬 | <0.1% | +271+24.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,031 | $42.3 萬 | <0.1% | +56+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,771 | $42.3 萬 | <0.1% | −115−6.1% | 減碼 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,967 | $42.3 萬 | <0.1% | +10,967 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 4,577 | $42.5 萬 | <0.1% | −30−0.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,629 | $42.6 萬 | <0.1% | +1,445+15.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,378 | $42.8 萬 | <0.1% | +596+33.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,654 | $43.0 萬 | <0.1% | −1,215−25.0% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 7,523 | $43.0 萬 | <0.1% | +688+10.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,862 | $43.1 萬 | <0.1% | −498−3.7% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,183 | $43.3 萬 | <0.1% | +15,183 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 7,613 | $43.4 萬 | <0.1% | +395+5.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,073 | $43.7 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 893 | $43.8 萬 | <0.1% | +52+6.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,013 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,398 | $44.1 萬 | <0.1% | −834−15.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,213 | $44.2 萬 | <0.1% | +898+27.1% | 加碼 | – |
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 |