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 |
|---|---|---|---|---|---|---|---|
| CCChemours Co | Stock | 109,119 | $379.7 萬 | 0.3% | −1,637−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,852 | $377.3 萬 | 0.3% | +4,725+22.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,650 | $373.6 萬 | 0.3% | +33,013+907.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 25,518 | $372.5 萬 | 0.3% | +23,216+1,008.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,916 | $367.6 萬 | 0.3% | +313+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,653 | $366.3 萬 | 0.3% | +1,300+7.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,470 | $365.5 萬 | 0.3% | +19,093+1,386.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,853 | $363.1 萬 | 0.3% | +5,172+17.4% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 26,828 | $339.3 萬 | 0.2% | +143+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,671 | $338.6 萬 | 0.2% | +1,148+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 69,515 | $337.2 萬 | 0.2% | +17,637+34.0% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 37,911 | $333.4 萬 | 0.2% | +37,911 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 64,640 | $332.6 萬 | 0.2% | +64,640 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,886 | $332.0 萬 | 0.2% | +488+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 81,085 | $331.6 萬 | 0.2% | +1,044+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,400 | $328.0 萬 | 0.2% | +6,725+31.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 44,949 | $322.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MGAMagna International Inc | COM | 34,796 | $322.4 萬 | 0.2% | +319+0.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 48,153 | $321.4 萬 | 0.2% | +48,153 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 159,577 | $320.7 萬 | 0.2% | +4,467+2.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 116,125 | $320.7 萬 | 0.2% | +65,750+130.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,957 | $314.7 萬 | 0.2% | +241+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,862 | $313.5 萬 | 0.2% | +69+0.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,961 | $307.8 萬 | 0.2% | −121−0.3% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 36,041 | $307.0 萬 | 0.2% | +3,285+10.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 62,776 | $304.7 萬 | 0.2% | +1,020+1.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,260 | $303.0 萬 | 0.2% | +1,998+9.4% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 33,391 | $299.6 萬 | 0.2% | +832+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,784 | $299.0 萬 | 0.2% | +152+0.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,684 | $295.7 萬 | 0.2% | +304+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,221 | $295.6 萬 | 0.2% | +998+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,331 | $292.7 萬 | 0.2% | +2,372+23.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,404 | $287.3 萬 | 0.2% | −6,191−16.5% | 減碼 | – |
| SYYSysco Corp | Stock | 36,467 | $283.5 萬 | 0.2% | +950+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 66,668 | $274.9 萬 | 0.2% | −77,877−53.9% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 52,663 | $266.5 萬 | 0.2% | −6,153−10.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,252 | $258.0 萬 | 0.2% | +671+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,717 | $257.0 萬 | 0.2% | +48+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,200 | $256.5 萬 | 0.2% | +5,691+29.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 25,844 | $255.1 萬 | 0.2% | +997+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,509 | $254.0 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,553 | $247.9 萬 | 0.2% | +6,265+29.4% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $246.5 萬 | 0.2% | +902+10.3% | 加碼 | – |
| LANDGladstone Land Corp | COM | 102,448 | $246.5 萬 | 0.2% | +27,735+37.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,813 | $245.3 萬 | 0.2% | −930−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 35,760 | $238.9 萬 | 0.2% | −40,976−53.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,870 | $238.4 萬 | 0.2% | +1,339+2.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 146,600 | $231.8 萬 | 0.2% | +16,175+12.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 67,994 | $231.0 萬 | 0.2% | +67,994 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,289 | $230.3 萬 | 0.2% | +13,351+270.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,130 | $230.1 萬 | 0.2% | −292−1.3% | 減碼 | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 24,159 | $225.3 萬 | 0.2% | +15,272+171.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 14,745 | $218.5 萬 | 0.2% | +1,198+8.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 100,588 | $216.4 萬 | 0.2% | +50,096+99.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,715 | $213.7 萬 | 0.2% | +724+2.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,422 | $213.0 萬 | 0.2% | +2,417+20.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,686 | $212.5 萬 | 0.2% | +1,344+4.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 36,656 | $205.8 萬 | 0.2% | +752+2.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,024 | $205.0 萬 | 0.2% | +5,731+40.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,517 | $204.0 萬 | 0.2% | +866+9.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,553 | $199.2 萬 | 0.1% | +15,799+66.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,614 | $190.1 萬 | 0.1% | +1,813+18.5% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 23,700 | $185.4 萬 | 0.1% | −7,800−24.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,049 | $181.3 萬 | 0.1% | −800−9.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,905 | $177.1 萬 | 0.1% | +421+9.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,377 | $175.8 萬 | 0.1% | +869+8.3% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 59,141 | $173.8 萬 | 0.1% | −13,521−18.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 83,570 | $173.5 萬 | 0.1% | +83,570 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,933 | $172.9 萬 | 0.1% | +886+17.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,385 | $170.8 萬 | 0.1% | +120+3.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,488 | $165.0 萬 | 0.1% | +10,000+46.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 12,098 | $163.2 萬 | 0.1% | +2,716+28.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,516 | $162.6 萬 | 0.1% | +337+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,445 | $160.2 萬 | 0.1% | +22,610+589.6% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 10,241 | $158.1 萬 | 0.1% | +145+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,085 | $157.2 萬 | 0.1% | −409−2.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 31,829 | $151.8 萬 | 0.1% | +1,728+5.7% | 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 | – |
| SHOPShopify Inc. | Stock | 1,033 | $150.9 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,000 | $148.7 萬 | 0.1% | +17,000 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 7,206 | $148.2 萬 | 0.1% | +361+5.3% | 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 | – |
| TAT&T Inc. | Stock | 50,272 | $144.7 萬 | 0.1% | +215+0.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 14,277 | $141.0 萬 | 0.1% | +1,004+7.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,285 | $140.3 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,758 | $138.9 萬 | 0.1% | +776+9.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,840 | $138.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,511 | $138.2 萬 | 0.1% | −1,245−9.1% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,090 | $137.0 萬 | 0.1% | +9,139+61.1% | 加碼 | – |
| 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 |
| Schwab International Equity ETF808524805 | ETF | 34,391 | $135.7 萬 | 0.1% | −926−2.6% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 22,886 | $135.6 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,767 | $133.3 萬 | 0.1% | −822−14.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,791 | $131.2 萬 | 0.1% | +11+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 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,670 | $128.6 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 44,443 | $127.5 萬 | 0.1% | +275+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,997 | $127.3 萬 | 0.1% | +3,795+25.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,179 | $125.8 萬 | 0.1% | −464−12.7% | 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 |