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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,172 | $75.9 萬 | 0.1% | 00.0% | 不變 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,127 | $76.1 萬 | 0.1% | +402+5.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,279 | $76.4 萬 | 0.1% | −1,132−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,238 | $76.8 萬 | 0.1% | +1,117+27.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,282 | $76.8 萬 | 0.1% | +101+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,103 | $77.8 萬 | 0.1% | +109+0.7% | 加碼 | – |
| AOSSmith A O Corp | COM | 10,873 | $78.4 萬 | 0.1% | +993+10.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,438 | $78.8 萬 | 0.1% | +238+2.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 14,502 | $79.1 萬 | 0.1% | +819+6.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,657 | $79.2 萬 | 0.1% | +538+8.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,139 | $79.5 萬 | 0.1% | +2,253+20.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,220 | $80.8 萬 | 0.1% | +333+5.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,246 | $81.4 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,365 | $81.5 萬 | 0.1% | +171+5.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 16,386 | $82.4 萬 | 0.1% | −715−4.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 7,234 | $82.5 萬 | 0.1% | +3,447+91.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,289 | $82.8 萬 | 0.1% | −211−1.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,795 | $82.8 萬 | 0.1% | +784+7.1% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,509 | $82.8 萬 | 0.1% | −768−14.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,692 | $83.0 萬 | 0.1% | +992+12.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,917 | $83.2 萬 | 0.1% | +1,602+19.3% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,245 | $83.3 萬 | 0.1% | −178−2.1% | 減碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 56,497 | $83.3 萬 | 0.1% | +59+0.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 16,264 | $84.3 萬 | 0.1% | +745+4.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 3,477 | $84.8 萬 | 0.1% | +1,912+122.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,406 | $84.9 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,180 | $85.1 萬 | 0.1% | +41+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,602 | $85.2 萬 | 0.1% | +543+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 58,302 | $85.5 萬 | 0.1% | +38,752+198.2% | 加碼 | – |
| STESTERIS plc | SHS USD | 4,159 | $85.8 萬 | 0.1% | +285+7.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,620 | $85.8 萬 | 0.1% | −45−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,984 | $86.1 萬 | 0.1% | −3,922−16.4% | 減碼 | – |
| CNCCentene Corp | Stock | 11,849 | $86.4 萬 | 0.1% | +11,849 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,951 | $86.4 萬 | 0.1% | +143+7.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 579 | $86.4 萬 | 0.1% | +5+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,579 | $87.4 萬 | 0.1% | +104+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,063 | $87.4 萬 | 0.1% | +5,063 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 50,083 | $88.2 萬 | 0.1% | +24,052+92.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,316 | $88.7 萬 | 0.1% | +18,368+231.1% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,314 | $89.7 萬 | 0.1% | +1,308+13.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,088 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,182 | $91.5 萬 | 0.1% | −10,498−76.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,945 | $92.3 萬 | 0.1% | −3,573−15.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,746 | $92.7 萬 | 0.1% | +2,822+40.8% | 加碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 117,500 | $92.7 萬 | 0.1% | +101,600+639.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,760 | $94.4 萬 | 0.1% | −3,395−17.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,071 | $94.9 萬 | 0.1% | +1,279+10.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,902 | $95.9 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 57,087 | $98.3 萬 | 0.1% | −14,106−19.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,277 | $98.7 萬 | 0.1% | +1,961+12.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 30,132 | $99.1 萬 | 0.1% | −764−2.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,070 | $99.7 萬 | 0.1% | +4,505+33.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,347 | $100.6 萬 | 0.1% | +21,347 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 17,340 | $101.1 萬 | 0.1% | −139−0.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,776 | $101.2 萬 | 0.1% | −27,692−39.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,457 | $101.6 萬 | 0.1% | −579−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,943 | $102.8 萬 | 0.1% | +2,421+28.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,306 | $103.5 萬 | 0.1% | +48+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,347 | $103.8 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,426 | $104.0 萬 | 0.1% | −124−2.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 22,650 | $106.1 萬 | 0.1% | +22,650 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,169 | $106.2 萬 | 0.1% | −17,097−37.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 44,019 | $107.7 萬 | 0.1% | +834+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,681 | $107.9 萬 | 0.1% | +4,989+185.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,270 | $108.2 萬 | 0.1% | +401+21.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,549 | $109.0 萬 | 0.1% | +166+4.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,627 | $117.0 萬 | 0.1% | +1,721+8.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,162 | $117.5 萬 | 0.1% | −514−3.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,409 | $118.3 萬 | 0.1% | +116+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,097 | $118.7 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,368 | $119.2 萬 | 0.1% | +5,349+177.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,440 | $121.5 萬 | 0.1% | +710+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,245 | $124.3 萬 | 0.1% | −994−10.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,211 | $124.5 萬 | 0.1% | −9,639−44.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 17,360 | $124.5 萬 | 0.1% | +1,499+9.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 60,421 | $124.8 萬 | 0.1% | +18,319+43.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,179 | $125.8 萬 | 0.1% | −464−12.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,997 | $127.3 萬 | 0.1% | +3,795+25.0% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 44,443 | $127.5 萬 | 0.1% | +275+0.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,670 | $128.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,784 | $130.0 萬 | 0.1% | +7,399+48.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,791 | $131.2 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,767 | $133.3 萬 | 0.1% | −822−14.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 22,886 | $135.6 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,391 | $135.7 萬 | 0.1% | −926−2.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,965 | $136.8 萬 | 0.1% | −1,431−26.5% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,090 | $137.0 萬 | 0.1% | +9,139+61.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,511 | $138.2 萬 | 0.1% | −1,245−9.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,840 | $138.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,758 | $138.9 萬 | 0.1% | +776+9.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,285 | $140.3 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,277 | $141.0 萬 | 0.1% | +1,004+7.6% | 加碼 | – |
| TAT&T Inc. | Stock | 50,272 | $144.7 萬 | 0.1% | +215+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,101 | $147.9 萬 | 0.1% | +941+4.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 28,573 | $147.9 萬 | 0.1% | +28,573 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 7,206 | $148.2 萬 | 0.1% | +361+5.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,000 | $148.7 萬 | 0.1% | +17,000 | 新進 | – |
| SHOPShopify Inc. | Stock | 1,033 | $150.9 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,603 | $151.0 萬 | 0.1% | +3,990+24.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 31,829 | $151.8 萬 | 0.1% | +1,728+5.7% | 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 |