Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 603
- 較 2021 年第 2 季 +27
- 總值
- $15.1 億
- 較 2021 年第 2 季 +$1.49 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGNTAGNT, Inc. | COM | 1,988,401 | $7,908 萬 | 5.2% | +1640.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 123,350 | $5,314 萬 | 3.5% | +28,693+30.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 532,677 | $3,955 萬 | 2.6% | +67,250+14.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 222,778 | $3,152 萬 | 2.1% | +15,946+7.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,597 | $2,569 萬 | 1.7% | +36,681+17.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,667 | $2,443 萬 | 1.6% | +6,266+7.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 58,590 | $2,311 萬 | 1.5% | +7,981+15.8% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 1,224,000 | $2,250 萬 | 1.5% | +1,224,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,670 | $2,191 萬 | 1.5% | +1,025+18.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,011 | $2,184 萬 | 1.4% | +6,730+12.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,634 | $2,087 萬 | 1.4% | −7,989−14.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,280 | $1,902 萬 | 1.3% | +8,310+13.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 120,243 | $1,847 萬 | 1.2% | +34,016+39.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,326 | $1,723 萬 | 1.1% | +24,160+19.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,421 | $1,675 萬 | 1.1% | −48,322−39.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,243 | $1,669 萬 | 1.1% | +325+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,427 | $1,366 萬 | 0.9% | +5,645+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,737 | $1,364 萬 | 0.9% | +202,292+765.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 257,607 | $1,342 萬 | 0.9% | +158,806+160.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,629 | $1,318 萬 | 0.9% | −8,255−11.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 120,784 | $1,299 萬 | 0.9% | +23,054+23.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 119,794 | $1,296 萬 | 0.9% | +135+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 63,507 | $1,219 萬 | 0.8% | +3,739+6.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,981 | $1,215 萬 | 0.8% | +6,956+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 34,488 | $1,132 萬 | 0.8% | +3,558+11.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 137,572 | $1,073 萬 | 0.7% | +23,440+20.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 147,930 | $1,049 萬 | 0.7% | −4,337−2.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 188,546 | $1,030 萬 | 0.7% | +40,438+27.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,796 | $996.7 萬 | 0.7% | −14,187−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 190,194 | $971.4 萬 | 0.6% | +10,036+5.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,291 | $946.7 萬 | 0.6% | +23,138+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 27,836 | $944.7 萬 | 0.6% | +1,142+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,155 | $942.6 萬 | 0.6% | +1,179+10.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,357 | $937.0 萬 | 0.6% | +29,771+35.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,403 | $877.9 萬 | 0.6% | +2,267+2.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 67,578 | $862.9 萬 | 0.6% | +947+1.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,011 | $843.1 萬 | 0.6% | +20,883+77.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 23,768 | $834.1 萬 | 0.6% | +1,295+5.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,156 | $826.2 萬 | 0.5% | +5,404+11.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,880 | $796.9 萬 | 0.5% | +3,819+5.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,540 | $784.0 萬 | 0.5% | +12,175+70.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,626 | $705.6 萬 | 0.5% | +21,445+19.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 80,886 | $696.8 萬 | 0.5% | +170+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,158 | $691.7 萬 | 0.5% | +30,129+47.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,341 | $677.6 萬 | 0.4% | +2,395+16.0% | 加碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 1,305,748 | $646.3 萬 | 0.4% | +1,500+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,798 | $614.1 萬 | 0.4% | −7,755−5.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,136 | $603.2 萬 | 0.4% | −86,231−55.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,577 | $602.4 萬 | 0.4% | +570+4.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 108,352 | $585.2 萬 | 0.4% | +10,638+10.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,104 | $582.6 萬 | 0.4% | −35,842−59.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 51,968 | $573.3 萬 | 0.4% | +6,482+14.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,074 | $570.9 萬 | 0.4% | +34,363+43.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,678 | $560.0 萬 | 0.4% | +371+5.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 91,271 | $555.3 萬 | 0.4% | +10,259+12.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,217 | $550.3 萬 | 0.4% | +2,465+8.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 96,375 | $539.0 萬 | 0.4% | +11,827+14.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,054 | $519.5 萬 | 0.3% | +1,551+11.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 23,730 | $519.1 萬 | 0.3% | +4,511+23.5% | 加碼 | – |
| RTXRTX Corp | Stock | 59,973 | $515.5 萬 | 0.3% | +7,075+13.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,873 | $512.3 萬 | 0.3% | +2,047+5.3% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 80,156 | $506.7 萬 | 0.3% | −3,062−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,951 | $506.5 萬 | 0.3% | +16,524+14.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 26,176 | $503.1 萬 | 0.3% | +4,380+20.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 84,928 | $502.5 萬 | 0.3% | +49,168+137.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 34,986 | $499.2 萬 | 0.3% | +1,660+5.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 97,282 | $493.4 萬 | 0.3% | −3,808−3.8% | 減碼 | – |
| MAMastercard Inc | Stock | 14,113 | $490.7 萬 | 0.3% | +139+1.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 285,259 | $489.2 萬 | 0.3% | +8,493+3.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 232,313 | $489.0 萬 | 0.3% | −9,194−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,220 | $488.0 萬 | 0.3% | +2,644+4.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 24,560 | $481.4 萬 | 0.3% | +4,432+22.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,290 | $477.3 萬 | 0.3% | +603+7.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 69,758 | $474.5 萬 | 0.3% | −240.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,529 | $473.5 萬 | 0.3% | −6,983−24.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,349 | $473.5 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 42,031 | $471.9 萬 | 0.3% | −162−0.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 26,165 | $469.5 萬 | 0.3% | +5,695+27.8% | 加碼 | – |
| VVisa Inc. | Stock | 20,812 | $463.6 萬 | 0.3% | +2,299+12.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 31,176 | $461.7 萬 | 0.3% | +5,324+20.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 44,949 | $460.2 萬 | 0.3% | +8,299+22.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,721 | $458.7 萬 | 0.3% | +9+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,706 | $451.0 萬 | 0.3% | +2,790+17.5% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 174,140 | $450.7 萬 | 0.3% | +174,140 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,785 | $449.2 萬 | 0.3% | +59,025+374.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,506 | $448.1 萬 | 0.3% | +40,481+805.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 34,426 | $444.0 萬 | 0.3% | +370+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,862 | $443.8 萬 | 0.3% | +16,573+90.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 114,180 | $443.1 萬 | 0.3% | +2,530+2.3% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 513,052 | $441.2 萬 | 0.3% | +513,052 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,157 | $436.8 萬 | 0.3% | +1,200+20.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 21,823 | $436.3 萬 | 0.3% | +1,335+6.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,425 | $426.5 萬 | 0.3% | +470+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 61,911 | $418.2 萬 | 0.3% | −1,312−2.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,758 | $414.8 萬 | 0.3% | −1,193−3.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,700 | $414.7 萬 | 0.3% | +225+1.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 55,647 | $414.1 萬 | 0.3% | −11,964−17.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 217,496 | $412.2 萬 | 0.3% | +1,727+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 31,725 | $408.4 萬 | 0.3% | +23,357+279.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,243 | $402.8 萬 | 0.3% | +5,390+15.5% | 加碼 | – |
2021 年第 2 季之後清倉（43 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 11,849 | $86.4 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,692 | $83.0 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,509 | $82.8 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,657 | $79.2 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 10,873 | $78.4 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 6,286 | $75.7 萬 | 0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 16,559 | $53.7 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,398 | $44.1 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 1,771 | $42.3 萬 | <0.1% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,967 | $42.3 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,573 | $34.1 萬 | <0.1% | – |
| Soliton, Inc.834251100 | COM | 15,000 | $33.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,845 | $32.0 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,938 | $31.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,189 | $31.5 萬 | <0.1% | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 5,951 | $30.4 萬 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,958 | $29.3 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,827 | $28.6 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 795 | $28.5 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 619 | $28.4 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,942 | $28.1 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 6,725 | $27.3 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 6,154 | $27.1 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 1,528 | $26.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 10,709 | $26.2 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,842 | $25.9 萬 | <0.1% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,219 | $25.2 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,682 | $24.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,906 | $23.3 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 8,000 | $23.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,599 | $22.8 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 516 | $22.6 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,670 | $22.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,457 | $21.1 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 761 | $21.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,544 | $20.9 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,833 | $20.9 萬 | <0.1% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,218 | $20.6 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 3,303 | $20.2 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 6,272 | $20.0 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 10,525 | $15.6 萬 | <0.1% | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 21,000 | $5.10 萬 | <0.1% | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 10,700 | $2.10 萬 | <0.1% | 歷史 |