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 |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $1.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 12,571 | $2.50 萬 | <0.1% | +12,571 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,500 | $4.80 萬 | <0.1% | −4,500−20.5% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 40,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 10,733 | $7.50 萬 | <0.1% | −29,389−73.2% | 減碼 | – |
| ATHXAthersys, Inc | COM | 60,600 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 11,000 | $8.30 萬 | <0.1% | +500+4.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 22,000 | $8.70 萬 | <0.1% | +12,000+120.0% | 加碼 | – |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 13,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,550 | $10.8 萬 | <0.1% | −1,580−11.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 20,000 | $11.0 萬 | <0.1% | −8,100−28.8% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 12,167 | $12.1 萬 | <0.1% | +199+1.7% | 加碼 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,061 | $13.3 萬 | <0.1% | −86−0.6% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 11,215 | $13.4 萬 | <0.1% | −13,281−54.2% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,194 | $15.0 萬 | <0.1% | +10,194 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,838 | $15.5 萬 | <0.1% | +136+1.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,649 | $17.1 萬 | <0.1% | +58+0.5% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 17,237 | $18.4 萬 | <0.1% | +2,028+13.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,131 | $20.0 萬 | <0.1% | +3,131 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $20.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 725 | $20.5 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,278 | $20.7 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,278 | $20.8 萬 | <0.1% | +3,278 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,618 | $21.0 萬 | <0.1% | −4,984−65.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,551 | $21.3 萬 | <0.1% | +3,551 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,583 | $21.4 萬 | <0.1% | +41+0.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,060 | $21.4 萬 | <0.1% | −194−3.1% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,122 | $21.4 萬 | <0.1% | +194+1.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 986 | $21.7 萬 | <0.1% | +986 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,576 | $21.7 萬 | <0.1% | −7,262−40.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,988 | $22.0 萬 | <0.1% | −969−32.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,675 | $22.2 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,706 | $22.2 萬 | <0.1% | −3,695−68.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,185 | $22.3 萬 | <0.1% | +2,185 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 5,314 | $22.3 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,147 | $22.4 萬 | <0.1% | +1,147 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,701 | $22.4 萬 | <0.1% | −893−7.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,946 | $22.4 萬 | <0.1% | −2,328−37.1% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 5,873 | $22.4 萬 | <0.1% | +5,873 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,202 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,330 | $23.1 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,797 | $23.1 萬 | <0.1% | +449+19.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,768 | $23.3 萬 | <0.1% | +27+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,312 | $23.3 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,016 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 2,406 | $23.9 萬 | <0.1% | +2,406 | 新進 | – |
| BENFranklin Templeton Inc | COM | 8,081 | $24.0 萬 | <0.1% | −2,152−21.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,615 | $24.0 萬 | <0.1% | −116−6.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,319 | $24.2 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 826 | $24.3 萬 | <0.1% | −416−33.5% | 減碼 | – |
| RIOTRiot Platforms, Inc. | COM | 9,436 | $24.3 萬 | <0.1% | +100+1.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,968 | $24.7 萬 | <0.1% | −490−7.6% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 2,231 | $24.7 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 43,000 | $24.8 萬 | <0.1% | −74,500−63.4% | 減碼 | – |
| NUENucor Corp | COM | 2,523 | $24.8 萬 | <0.1% | −1,586−38.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,965 | $24.9 萬 | <0.1% | −248−7.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,508 | $25.2 萬 | <0.1% | −281−4.9% | 減碼 | – |
| SYYSysco Corp | Stock | 3,247 | $25.5 萬 | <0.1% | −33,220−91.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,273 | $25.5 萬 | <0.1% | −97−7.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 2,365 | $25.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,924 | $25.8 萬 | <0.1% | +1,154+17.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,740 | $26.2 萬 | <0.1% | +1,363+57.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,014 | $26.5 萬 | <0.1% | +115+12.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,644 | $27.2 萬 | <0.1% | +1,199+34.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 116 | $27.5 萬 | <0.1% | −1−0.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,302 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,314 | $27.7 萬 | <0.1% | +5,314 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,711 | $27.7 萬 | <0.1% | −11,345−45.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,016 | $27.7 萬 | <0.1% | +172+9.3% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,764 | $27.8 萬 | <0.1% | −50−0.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 282 | $28.0 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,249 | $28.1 萬 | <0.1% | +1,249 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,922 | $28.1 萬 | <0.1% | −333−5.3% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,079 | $28.2 萬 | <0.1% | −2,379−22.7% | 減碼 | – |
| APOApollo Global Management, Inc. | COM CL A | 4,651 | $28.6 萬 | <0.1% | +4,651 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,751 | $29.2 萬 | <0.1% | +464+36.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,030 | $29.3 萬 | <0.1% | +2,030 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,933 | $29.5 萬 | <0.1% | +178+10.1% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 7,241 | $29.6 萬 | <0.1% | −89−1.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,430 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,962 | $29.8 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,017 | $29.8 萬 | <0.1% | −21−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,504 | $29.9 萬 | <0.1% | −1,000−15.4% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 8,069 | $30.0 萬 | <0.1% | +8,069 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,750 | $30.0 萬 | <0.1% | +3+0.1% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 25,400 | $30.0 萬 | <0.1% | +11,300+80.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,661 | $30.1 萬 | <0.1% | +208+14.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,714 | $30.2 萬 | <0.1% | −16−0.6% | 減碼 | – |
| BAXBaxter International Inc | Stock | 3,773 | $30.3 萬 | <0.1% | −127−3.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,820 | $30.7 萬 | <0.1% | −45−0.8% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,078 | $30.7 萬 | <0.1% | +54+5.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,234 | $30.8 萬 | <0.1% | +3,732+35.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,836 | $30.8 萬 | <0.1% | −92−4.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,243 | $31.0 萬 | <0.1% | +3,243 | 新進 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,559 | $31.1 萬 | <0.1% | +1,560+31.2% | 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 |