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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 11,020 | $67.1 萬 | <0.1% | +151+1.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,108 | $67.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,074 | $66.9 萬 | <0.1% | +4,033+33.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,222 | $66.5 萬 | <0.1% | +495+8.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 13,718 | $66.5 萬 | <0.1% | +13,718 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 9,039 | $65.6 萬 | <0.1% | +9,039 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,514 | $65.3 萬 | <0.1% | −2,369−48.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,090 | $65.0 萬 | <0.1% | −1,177−6.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,538 | $64.9 萬 | <0.1% | +5,538 | 新進 | – |
| KBHKB Home | COM | 15,926 | $64.9 萬 | <0.1% | +1,050+7.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,178 | $64.7 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,064 | $64.7 萬 | <0.1% | +314+8.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $64.4 萬 | <0.1% | +26+2.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,970 | $64.0 萬 | <0.1% | −1,643−15.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,407 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 9,851 | $62.6 萬 | <0.1% | +922+10.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,964 | $61.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,673 | $61.9 萬 | <0.1% | +23,500+210.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,602 | $61.6 萬 | <0.1% | −1,394−15.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,196 | $60.6 萬 | <0.1% | +2,465+90.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,786 | $60.4 萬 | <0.1% | −412−5.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,576 | $59.8 萬 | <0.1% | −765−7.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,276 | $59.7 萬 | <0.1% | −901−28.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 862 | $59.6 萬 | <0.1% | −51−5.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,214 | $59.2 萬 | <0.1% | +13,214 | 新進 | – |
| PSAPublic Storage | COM | 1,928 | $58.0 萬 | <0.1% | +131+7.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,210 | $57.4 萬 | <0.1% | −19,480−75.8% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,536 | $57.4 萬 | <0.1% | +237+18.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 16,756 | $57.4 萬 | <0.1% | −1,581−8.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 29,102 | $57.0 萬 | <0.1% | +3,366+13.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,192 | $56.9 萬 | <0.1% | −2,074−28.5% | 減碼 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $56.9 萬 | <0.1% | −56,356−71.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,757 | $56.1 萬 | <0.1% | +9,076+31.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 22,300 | $56.0 萬 | <0.1% | −200−0.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 34,916 | $55.9 萬 | <0.1% | +24,916+249.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 16,790 | $55.7 萬 | <0.1% | +11+0.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 41,334 | $55.6 萬 | <0.1% | +9,806+31.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,568 | $55.5 萬 | <0.1% | +11,568 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 6,107 | $55.3 萬 | <0.1% | +72+1.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,274 | $55.0 萬 | <0.1% | −269−10.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,602 | $54.7 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,825 | $54.6 萬 | <0.1% | +1,541+46.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,524 | $54.4 萬 | <0.1% | −16,591−50.1% | 減碼 | – |
| FROFrontline plc | SHS NEW | 60,261 | $54.2 萬 | <0.1% | −19,948−24.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,492 | $53.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 16,559 | $53.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,619 | $53.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 13,067 | $53.4 萬 | <0.1% | +13,067 | 新進 | – |
| XYLXylem Inc. | COM | 4,455 | $53.4 萬 | <0.1% | −232−4.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,591 | $53.3 萬 | <0.1% | +539+10.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,078 | $53.2 萬 | <0.1% | −220−5.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,462 | $52.7 萬 | <0.1% | +56+1.0% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 8,129 | $51.7 萬 | <0.1% | −2,340−22.4% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,494 | $51.6 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 13,651 | $51.4 萬 | <0.1% | +64+0.5% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,425 | $50.9 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 24,629 | $50.9 萬 | <0.1% | −17,461−41.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 3,849 | $50.2 萬 | <0.1% | −242−5.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 361 | $50.0 萬 | <0.1% | −8−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,750 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,025 | $49.5 萬 | <0.1% | +2,217+79.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,575 | $49.4 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,793 | $49.2 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,727 | $49.2 萬 | <0.1% | −73−1.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,081 | $48.9 萬 | <0.1% | +127+2.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,361 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 25,056 | $48.2 萬 | <0.1% | +25,056 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,317 | $47.8 萬 | <0.1% | +300+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,447 | $47.4 萬 | <0.1% | +50+1.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,276 | $47.3 萬 | <0.1% | +50.0% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,512 | $47.0 萬 | <0.1% | −25−1.0% | 減碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 72,047 | $46.8 萬 | <0.1% | −27,360−27.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,286 | $46.6 萬 | <0.1% | +3,286 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,171 | $46.0 萬 | <0.1% | −40−1.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,867 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CABOCable One, Inc. | COM | 235 | $45.0 萬 | <0.1% | −10−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,213 | $44.2 萬 | <0.1% | +898+27.1% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,398 | $44.1 萬 | <0.1% | −834−15.9% | 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 |
| PAYXPaychex Inc | Stock | 4,073 | $43.7 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,613 | $43.4 萬 | <0.1% | +395+5.5% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15,183 | $43.3 萬 | <0.1% | +15,183 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,862 | $43.1 萬 | <0.1% | −498−3.7% | 減碼 | – |
| 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 |
| CLXClorox Co | Stock | 2,378 | $42.8 萬 | <0.1% | +596+33.4% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 10,629 | $42.6 萬 | <0.1% | +1,445+15.7% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,577 | $42.5 萬 | <0.1% | −30−0.7% | 減碼 | 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 | – |
| FDXFedEx Corp | Stock | 1,399 | $41.7 萬 | <0.1% | +271+24.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,789 | $41.6 萬 | <0.1% | +18,789 | 新進 | – |
| 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 | – |
| LRCXLam Research Corp | COM | 627 | $40.8 萬 | <0.1% | −27−4.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 732 | $40.7 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,778 | $40.5 萬 | <0.1% | +3,778 | 新進 | – |
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 |