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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,750 | $31.1 萬 | <0.1% | +3,750 | 新進 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,063 | $31.2 萬 | <0.1% | −3,066−37.7% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 15,303 | $31.7 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,550 | $31.8 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,993 | $31.9 萬 | <0.1% | −8,286−58.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,678 | $32.2 萬 | <0.1% | −165−2.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,634 | $32.6 萬 | <0.1% | +70+4.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 13,100 | $32.9 萬 | <0.1% | −9,200−41.3% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,421 | $33.0 萬 | <0.1% | +497+53.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,425 | $33.2 萬 | <0.1% | +28+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 585 | $33.3 萬 | <0.1% | −42−6.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 896 | $33.4 萬 | <0.1% | +896 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 6,832 | $33.4 萬 | <0.1% | +1,050+18.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,558 | $33.6 萬 | <0.1% | +7,558 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,841 | $33.6 萬 | <0.1% | −273−4.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,372 | $33.6 萬 | <0.1% | +256+5.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 8,492 | $33.8 萬 | <0.1% | +555+7.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 942 | $34.0 萬 | <0.1% | −88−8.5% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,950 | $34.0 萬 | <0.1% | +6,950 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,003 | $34.1 萬 | <0.1% | −199−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,003 | $34.1 萬 | <0.1% | +569+8.8% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 6,528 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 715 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,296 | $34.8 萬 | <0.1% | −23,222−91.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,350 | $35.0 萬 | <0.1% | +2,350 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 7,011 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,433 | $35.2 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,169 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,108 | $35.4 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,066 | $35.6 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 4,946 | $35.8 萬 | <0.1% | +560+12.8% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 38,172 | $35.8 萬 | <0.1% | −4,421−10.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,469 | $36.3 萬 | <0.1% | +732+19.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $36.5 萬 | <0.1% | −7,500−54.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,141 | $36.8 萬 | <0.1% | −5,383−32.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,030 | $37.1 萬 | <0.1% | +234+29.4% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,864 | $37.5 萬 | <0.1% | +15,864 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,168 | $37.5 萬 | <0.1% | +60.0% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 2,525 | $37.5 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,451 | $37.5 萬 | <0.1% | +4,192+50.8% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 3,296 | $37.6 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,966 | $37.7 萬 | <0.1% | +130+4.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,588 | $37.8 萬 | <0.1% | +518+12.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,573 | $37.9 萬 | <0.1% | +68+1.5% | 加碼 | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 25,000 | $38.0 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,988 | $38.1 萬 | <0.1% | −3,246−44.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 1,853 | $38.5 萬 | <0.1% | −90−4.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 9,600 | $38.5 萬 | <0.1% | +9,600 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 213 | $38.7 萬 | <0.1% | +62+41.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,614 | $39.2 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,918 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,578 | $39.4 萬 | <0.1% | +228+5.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,878 | $39.8 萬 | <0.1% | +5,878 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,626 | $40.0 萬 | <0.1% | +285+21.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,580 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,008 | $40.3 萬 | <0.1% | +2,289+48.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,840 | $40.4 萬 | <0.1% | +441+31.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 741 | $40.5 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,006 | $41.1 萬 | <0.1% | +34+3.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,171 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,569 | $41.5 萬 | <0.1% | +1,046+13.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,867 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,976 | $41.9 萬 | <0.1% | −237−5.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,885 | $42.1 萬 | <0.1% | +523+3.4% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 3,068 | $42.2 萬 | <0.1% | +3,068 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,713 | $42.2 萬 | <0.1% | +86+3.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,862 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,186 | $42.5 萬 | <0.1% | +829+19.0% | 加碼 | – |
| GTLSChart Industries Inc | COM | 2,225 | $42.5 萬 | <0.1% | +276+14.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 235 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 5,312 | $42.7 萬 | <0.1% | +219+4.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,527 | $42.7 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,013 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,627 | $43.0 萬 | <0.1% | −27−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,878 | $43.0 萬 | <0.1% | +856+42.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,306 | $43.4 萬 | <0.1% | +1,524+31.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,246 | $44.0 萬 | <0.1% | +1,041+86.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 21,491 | $44.4 萬 | <0.1% | −3,138−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,477 | $44.9 萬 | <0.1% | +2,005+21.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,963 | $45.2 萬 | <0.1% | +1,267+16.5% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 69,585 | $45.4 萬 | <0.1% | −2,462−3.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,742 | $45.6 萬 | <0.1% | +1,517+21.0% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 9,133 | $45.6 萬 | <0.1% | +9,133 | 新進 | – |
| CLXClorox Co | Stock | 2,759 | $45.7 萬 | <0.1% | +381+16.0% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,012 | $46.6 萬 | <0.1% | +13,012 | 新進 | – |
| PGRProgressive Corp | Stock | 5,164 | $46.7 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,281 | $46.8 萬 | <0.1% | +50.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,332 | $46.9 萬 | <0.1% | +1,147+96.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 3,781 | $47.4 萬 | <0.1% | +750+24.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 15,971 | $47.5 萬 | <0.1% | +4,161+35.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,059 | $47.5 萬 | <0.1% | +2,036+67.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,273 | $48.2 萬 | <0.1% | +12,273 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,591 | $48.3 萬 | <0.1% | +821+21.8% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 3,630 | $48.3 萬 | <0.1% | +534+17.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,142 | $48.5 萬 | <0.1% | +111+10.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,892 | $48.6 萬 | <0.1% | −5,210−17.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 3,069 | $48.9 萬 | <0.1% | +3,069 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,850 | $49.0 萬 | <0.1% | +100+0.9% | 加碼 | – |
| SIVBSVB Financial Group | COM | 757 | $49.0 萬 | <0.1% | +25+3.4% | 加碼 | 歷史 |
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 |