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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,581 | $49.2 萬 | <0.1% | +371+6.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 5,536 | $49.3 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,833 | $49.5 萬 | <0.1% | +2,833 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,585 | $49.6 萬 | <0.1% | +268+3.7% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,575 | $49.7 萬 | <0.1% | +63+2.5% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 4,577 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,300 | $49.9 萬 | <0.1% | −8,325−33.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,703 | $50.1 萬 | <0.1% | +256+7.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 13,658 | $50.5 萬 | <0.1% | +7+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,390 | $50.6 萬 | <0.1% | +1,475+77.0% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 54,350 | $50.9 萬 | <0.1% | −5,911−9.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 371 | $51.1 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,459 | $51.3 萬 | <0.1% | +98+4.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,203 | $52.0 萬 | <0.1% | +2,203 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 4,986 | $52.0 萬 | <0.1% | −206−4.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,058 | $52.1 萬 | <0.1% | −109−2.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 967 | $52.2 萬 | <0.1% | +74+8.3% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,239 | $52.4 萬 | <0.1% | +1,610+15.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,882 | $52.8 萬 | <0.1% | −1,332−10.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,626 | $53.0 萬 | <0.1% | +164+3.0% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,534 | $53.0 萬 | <0.1% | −5,852−35.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,298 | $53.4 萬 | <0.1% | −492−2.9% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 2,602 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,205 | $54.0 萬 | <0.1% | +6,205 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,822 | $54.5 萬 | <0.1% | +247+9.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,433 | $54.8 萬 | <0.1% | −22−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,494 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,843 | $55.8 萬 | <0.1% | +224+4.8% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,349 | $56.6 萬 | <0.1% | −621−6.9% | 減碼 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 16,753 | $57.3 萬 | <0.1% | −30.0% | 減碼 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 18,062 | $58.4 萬 | <0.1% | +18,062 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,493 | $58.5 萬 | <0.1% | +415+10.2% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 29,251 | $58.7 萬 | <0.1% | −130,326−81.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,788 | $58.9 萬 | <0.1% | +20.0% | 加碼 | – |
| MELIMercadolibre Inc | COM | 354 | $59.5 萬 | <0.1% | +163+85.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,871 | $59.6 萬 | <0.1% | +446+10.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,535 | $59.8 萬 | <0.1% | +43+1.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,463 | $59.8 萬 | <0.1% | −627−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,852 | $61.0 萬 | <0.1% | +3,852 | 新進 | – |
| PSAPublic Storage | COM | 2,100 | $62.4 萬 | <0.1% | +172+8.9% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,547 | $62.4 萬 | <0.1% | +5,356+86.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,231 | $62.4 萬 | <0.1% | +9,442+50.3% | 加碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 21,633 | $63.3 萬 | <0.1% | +6,450+42.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,457 | $65.0 萬 | <0.1% | −57−3.8% | 減碼 | – |
| SYKStryker Corp | Stock | 2,472 | $65.2 萬 | <0.1% | −42−1.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,341 | $65.7 萬 | <0.1% | +2,695+163.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,189 | $65.7 萬 | <0.1% | +81+3.8% | 加碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 34,210 | $66.0 萬 | <0.1% | +34,210 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 6,575 | $66.2 萬 | <0.1% | +3,923+147.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,981 | $66.4 萬 | <0.1% | −93−0.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,686 | $67.0 萬 | <0.1% | −19−0.2% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 41,500 | $67.2 萬 | <0.1% | +41,500 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 11,780 | $68.5 萬 | <0.1% | +2,204+23.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 923 | $68.8 萬 | <0.1% | +61+7.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,050 | $68.9 萬 | <0.1% | −57−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,722 | $69.0 萬 | <0.1% | +2,141+8.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 11,623 | $69.0 萬 | <0.1% | +2,584+28.6% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,039 | $69.3 萬 | <0.1% | +18,039 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,830 | $69.5 萬 | <0.1% | −37−0.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,938 | $69.9 萬 | <0.1% | −7,194−23.9% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,470 | $70.1 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,872 | $70.6 萬 | <0.1% | +1,999+229.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,871 | $70.7 萬 | <0.1% | +932+99.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,789 | $71.4 萬 | <0.1% | +10,789 | 新進 | – |
| FFord Motor Co | Stock | 50,524 | $71.5 萬 | <0.1% | +12,767+33.8% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,285 | $71.7 萬 | <0.1% | +13,285 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,739 | $72.1 萬 | <0.1% | +1,332+12.8% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,851 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,622 | $73.2 萬 | <0.1% | +219+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 28,553 | $73.6 萬 | <0.1% | +801+2.9% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 32,400 | $73.9 萬 | <0.1% | +32,400 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 36,064 | $74.0 萬 | <0.1% | −5,712−13.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,780 | $74.0 萬 | <0.1% | +1,241+22.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,293 | $74.4 萬 | <0.1% | −1,013−19.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,386 | $75.2 萬 | <0.1% | +4,685+99.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,488 | $75.2 萬 | <0.1% | +214+9.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,432 | $75.2 萬 | <0.1% | +2,109+159.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,926 | $75.4 萬 | 0.1% | +2,077+54.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,988 | $75.5 萬 | 0.1% | −3,082−17.1% | 減碼 | – |
| MKSIMKS Inc | COM | 5,004 | $75.5 萬 | 0.1% | +1,153+29.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 19,484 | $75.8 萬 | 0.1% | +3,558+22.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,569 | $76.0 萬 | 0.1% | +33+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,316 | $76.4 萬 | 0.1% | +144+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 15,062 | $76.9 萬 | 0.1% | −41−0.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 11,681 | $78.0 萬 | 0.1% | +1,764+17.8% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 49,916 | $78.0 萬 | 0.1% | +15,000+43.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,822 | $78.1 萬 | 0.1% | −1,467−8.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,060 | $78.4 萬 | 0.1% | −122−3.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 17,108 | $78.6 萬 | 0.1% | +2,606+18.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,255 | $78.8 萬 | 0.1% | +20,255 | 新進 | – |
| PAYXPaychex Inc | Stock | 7,040 | $79.2 萬 | 0.1% | +2,967+72.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,863 | $80.4 萬 | 0.1% | +843+7.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,673 | $80.4 萬 | 0.1% | −14,156−44.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,783 | $81.2 萬 | 0.1% | +345+3.3% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,967 | $81.2 萬 | 0.1% | +34+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,702 | $81.7 萬 | 0.1% | +1,028+9.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,552 | $81.9 萬 | 0.1% | +1,330+21.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 6,912 | $82.3 萬 | 0.1% | +1,374+24.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,335 | $83.0 萬 | 0.1% | +509+7.5% | 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 |