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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 8,832 | $83.2 萬 | 0.1% | +3,751+73.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,617 | $83.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 57,338 | $83.4 萬 | 0.1% | +841+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 19,999 | $83.5 萬 | 0.1% | +15+0.1% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,723 | $84.7 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,691 | $84.8 萬 | 0.1% | +552+4.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,668 | $84.9 萬 | 0.1% | −2,577−31.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,981 | $85.3 萬 | 0.1% | +4,254+74.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,099 | $85.4 萬 | 0.1% | −3,248−15.2% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 5,171 | $86.1 萬 | 0.1% | +5,171 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,652 | $87.5 萬 | 0.1% | +287+8.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,552 | $87.7 萬 | 0.1% | +306+13.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 51,173 | $87.8 萬 | 0.1% | +16,500+47.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,624 | $87.8 萬 | 0.1% | +2,624 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,603 | $88.3 萬 | 0.1% | +1,604+40.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,297 | $88.4 萬 | 0.1% | +1,106+92.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,279 | $89.0 萬 | 0.1% | +367+12.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,265 | $89.1 萬 | 0.1% | +8,208+268.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,546 | $89.5 萬 | 0.1% | −35,434−77.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,458 | $89.7 萬 | 0.1% | +856+10.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,332 | $90.7 萬 | 0.1% | +381+19.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,929 | $91.0 萬 | 0.1% | −3,282−26.9% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 17,627 | $91.1 萬 | 0.1% | +1,363+8.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,485 | $91.1 萬 | 0.1% | +422+8.3% | 加碼 | – |
| EBAYeBay Inc | COM | 13,094 | $91.2 萬 | 0.1% | +1,299+11.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,050 | $91.3 萬 | 0.1% | +301+10.9% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,801 | $91.3 萬 | 0.1% | +1,737+42.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,153 | $91.5 萬 | 0.1% | +758+14.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,816 | $92.4 萬 | 0.1% | +17,816 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 37,024 | $92.6 萬 | 0.1% | +29,078+365.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,533 | $92.9 萬 | 0.1% | +1,402+27.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,516 | $93.2 萬 | 0.1% | +15,516 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 9,690 | $93.2 萬 | 0.1% | +9,690 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 27,424 | $93.5 萬 | 0.1% | +1,336+5.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,842 | $94.1 萬 | 0.1% | +5,064+134.0% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 15,618 | $94.2 萬 | 0.1% | −1,722−9.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,657 | $94.6 萬 | 0.1% | +755+15.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,466 | $94.9 萬 | 0.1% | +3,641+75.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 46,606 | $95.7 萬 | 0.1% | +10,256+28.2% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 56,466 | $96.5 萬 | 0.1% | −621−1.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,752 | $97.1 萬 | 0.1% | +593+14.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,524 | $97.1 萬 | 0.1% | +4,304+69.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,196 | $97.3 萬 | 0.1% | +27+0.1% | 加碼 | – |
| DEDeere & Co | Stock | 2,913 | $97.6 萬 | 0.1% | +507+21.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 20,193 | $97.6 萬 | 0.1% | +3,321+19.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 23,728 | $97.7 萬 | 0.1% | +10,661+81.6% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,037 | $99.0 萬 | 0.1% | +910+11.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,811 | $100.2 萬 | 0.1% | +1,497+13.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,614 | $100.3 萬 | 0.1% | +337+2.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 596 | $101.2 萬 | 0.1% | +17+2.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,415 | $102.4 萬 | 0.1% | +5,129+156.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,549 | $102.6 萬 | 0.1% | +1,478+10.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,399 | $102.8 萬 | 0.1% | +2,161+41.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 43,415 | $102.8 萬 | 0.1% | −604−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,269 | $103.0 萬 | 0.1% | +17,116+187.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,282 | $103.5 萬 | 0.1% | +856+15.8% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 50,000 | $103.8 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,671 | $104.0 萬 | 0.1% | +493+41.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,084 | $104.7 萬 | 0.1% | +1,808+79.4% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,595 | $105.7 萬 | 0.1% | +38,595 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,097 | $106.3 萬 | 0.1% | +3,152+15.8% | 加碼 | – |
| MMM3M Co | Stock | 6,091 | $106.8 萬 | 0.1% | −13,897−69.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,309 | $107.1 萬 | 0.1% | +7,921+331.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,675 | $107.2 萬 | 0.1% | −6−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,452 | $107.8 萬 | 0.1% | −1,545−8.1% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,488 | $108.3 萬 | 0.1% | +308+26.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,709 | $108.4 萬 | 0.1% | +1,252+14.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,287 | $110.0 萬 | 0.1% | +975+74.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,362 | $110.1 萬 | 0.1% | +3,080+49.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 7,095 | $114.7 萬 | 0.1% | −4,519−38.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 88,826 | $115.8 萬 | 0.1% | +30,524+52.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,338 | $115.8 萬 | 0.1% | +16,255+32.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,637 | $116.5 萬 | 0.1% | −12,045−68.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,725 | $116.5 萬 | 0.1% | +3,075+13.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 20,577 | $116.9 萬 | 0.1% | −2,207−9.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,869 | $117.3 萬 | 0.1% | −293−1.8% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,246 | $118.7 萬 | 0.1% | +697+19.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 35,935 | $120.1 萬 | 0.1% | +9,619+36.6% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 44,540 | $120.7 萬 | 0.1% | +97+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,412 | $120.9 萬 | 0.1% | +1,891+75.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,988 | $121.4 萬 | 0.1% | −1,523−12.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 17,169 | $121.9 萬 | 0.1% | +11,376+196.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,747 | $122.1 萬 | 0.1% | +18,229+330.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,753 | $122.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,260 | $125.3 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,455 | $125.9 萬 | 0.1% | −35,503−71.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 63,589 | $125.9 萬 | 0.1% | +3,168+5.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,004 | $126.0 萬 | 0.1% | +2,377+11.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,306 | $126.0 萬 | 0.1% | +4,061+49.3% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 2,829 | $126.2 萬 | 0.1% | +38+1.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,068 | $126.4 萬 | 0.1% | −29−1.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,237 | $128.9 萬 | 0.1% | +23,237 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,321 | $130.4 萬 | 0.1% | −17,079−60.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,401 | $130.7 萬 | 0.1% | +4,054+30.4% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 23,645 | $133.2 萬 | 0.1% | −445−1.8% | 減碼 | – |
| NFGCNew Found Gold Corp. | COM | 217,250 | $133.4 萬 | 0.1% | +217,250 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 17,198 | $135.0 萬 | 0.1% | +7,308+73.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 21,812 | $136.5 萬 | 0.1% | +2,372+12.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,257 | $140.3 萬 | 0.1% | −20−0.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,870 | $140.8 萬 | 0.1% | +2,393+68.8% | 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 |