Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 619
- 較 2021 年第 3 季 +16
- 總值
- $17.0 億
- 較 2021 年第 3 季 +$1.88 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGNTAGNT, Inc. | COM | 2,310,370 | $7,784 萬 | 4.6% | +321,969+16.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 136,492 | $6,511 萬 | 3.8% | +13,142+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 225,764 | $4,009 萬 | 2.4% | +2,986+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,136 | $3,550 萬 | 2.1% | −93,541−17.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,714 | $2,816 萬 | 1.7% | −2,953−3.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,656 | $2,729 萬 | 1.6% | +86,330+58.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,293 | $2,638 萬 | 1.6% | +5,282+8.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,325 | $2,634 萬 | 1.6% | +1,735+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,617 | $2,295 萬 | 1.4% | +13,374+11.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,782 | $2,262 萬 | 1.3% | +112+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,950 | $2,182 萬 | 1.3% | −2,684−5.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,128 | $2,127 萬 | 1.3% | +2,848+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,543 | $2,080 萬 | 1.2% | −63,054−25.4% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 1,224,000 | $1,922 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,442 | $1,866 萬 | 1.1% | +199+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,194 | $1,829 萬 | 1.1% | −1,435−2.3% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $1,800 萬 | 1.1% | +600,664 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,175 | $1,694 萬 | 1.0% | −5,246−7.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,965 | $1,685 萬 | 1.0% | +36,181+30.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 205,558 | $1,569 萬 | 0.9% | +57,628+39.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 232,297 | $1,468 萬 | 0.9% | +3,560+1.6% | 加碼 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,673,560 | $1,426 萬 | 0.8% | +1,650,860+7,272.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,289 | $1,423 萬 | 0.8% | −199−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,990 | $1,373 萬 | 0.8% | +835+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 185,000 | $1,355 萬 | 0.8% | +5,019+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 83,684 | $1,325 萬 | 0.8% | +257+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 123,021 | $1,322 萬 | 0.8% | +3,227+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 63,689 | $1,317 萬 | 0.8% | +182+0.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 215,411 | $1,196 萬 | 0.7% | −42,196−16.4% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 822,998 | $1,121 萬 | 0.7% | +822,998 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 361,442 | $1,047 萬 | 0.6% | +5,151+1.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 193,087 | $1,040 萬 | 0.6% | +4,541+2.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 76,354 | $1,034 萬 | 0.6% | +2,474+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 201,908 | $1,031 萬 | 0.6% | +11,714+6.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,434 | $956.4 萬 | 0.6% | +598+2.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 52,388 | $952.5 萬 | 0.6% | +4,377+9.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 116,744 | $943.6 萬 | 0.6% | +2,387+2.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 70,072 | $905.3 萬 | 0.5% | +2,494+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,568 | $882.2 萬 | 0.5% | +412+0.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,212 | $879.5 萬 | 0.5% | +90,261+66.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,201 | $872.6 萬 | 0.5% | −4,202−5.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,497 | $861.3 萬 | 0.5% | −11,299−13.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,110 | $859.1 萬 | 0.5% | −231−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 29,360 | $858.8 萬 | 0.5% | −180−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 130,805 | $828.9 萬 | 0.5% | +1,179+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24,357 | $809.4 萬 | 0.5% | +589+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,639 | $805.5 萬 | 0.5% | +39,752+137.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,901 | $791.5 萬 | 0.5% | +21,489+487.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,154 | $777.1 萬 | 0.5% | +11,018+16.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,243 | $769.3 萬 | 0.5% | +20,880+89.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,204 | $735.1 萬 | 0.4% | +627+5.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,989 | $709.9 萬 | 0.4% | +2,103+2.6% | 加碼 | – |
| TRUPTrupanion, Inc. | COM | 53,096 | $701.0 萬 | 0.4% | +6,486+13.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 98,118 | $673.4 萬 | 0.4% | +6,847+7.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,863 | $671.9 萬 | 0.4% | +6,698+25.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,272 | $666.0 萬 | 0.4% | +12,410+35.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 30,334 | $650.2 萬 | 0.4% | +117+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,490 | $647.6 萬 | 0.4% | +386+1.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 80,213 | $631.1 萬 | 0.4% | −57,359−41.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 34,270 | $626.7 萬 | 0.4% | −156−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,742 | $623.3 萬 | 0.4% | +182+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,738 | $616.9 萬 | 0.4% | +60+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,510 | $615.9 萬 | 0.4% | −10,648−11.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 118,889 | $607.0 萬 | 0.4% | +5,815+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,788 | $586.0 萬 | 0.3% | +4,612+14.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,340 | $585.3 萬 | 0.3% | −4,458−3.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 92,971 | $579.7 萬 | 0.3% | +8,043+9.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,510 | $553.4 萬 | 0.3% | +1,161+6.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60,272 | $552.3 萬 | 0.3% | +6,308+11.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 46,114 | $535.6 萬 | 0.3% | +1,165+2.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 21,580 | $532.1 萬 | 0.3% | −243−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 60,993 | $524.9 萬 | 0.3% | +1,020+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,302 | $519.8 萬 | 0.3% | +659+3.2% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 75,868 | $518.0 萬 | 0.3% | −4,288−5.3% | 減碼 | – |
| MAMastercard Inc | Stock | 14,361 | $516.0 萬 | 0.3% | +248+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 32,096 | $505.1 萬 | 0.3% | +371+1.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,684 | $504.6 萬 | 0.3% | −1,046−4.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,750 | $502.6 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,263 | $499.2 萬 | 0.3% | +757+1.7% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 287,360 | $494.5 萬 | 0.3% | +2,101+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,279 | $494.4 萬 | 0.3% | +8,036+20.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,695 | $490.5 萬 | 0.3% | −26−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,861 | $486.4 萬 | 0.3% | +641+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 255,822 | $481.5 萬 | 0.3% | +38,326+17.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 183,610 | $479.4 萬 | 0.3% | +9,470+5.4% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 53,653 | $477.6 萬 | 0.3% | +3,009+5.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,409 | $476.8 萬 | 0.3% | +119+1.4% | 加碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 1,305,748 | $476.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 567,089 | $475.2 萬 | 0.3% | +54,037+10.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,039 | $471.9 萬 | 0.3% | −1,137−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,245 | $470.8 萬 | 0.3% | −1,809−12.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15,483 | $467.1 萬 | 0.3% | −217−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,786 | $463.7 萬 | 0.3% | +375+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,076 | $463.4 萬 | 0.3% | −4,299−4.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 64,818 | $458.8 萬 | 0.3% | −2,531−3.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 26,031 | $451.1 萬 | 0.3% | +1,407+5.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 61,555 | $449.9 萬 | 0.3% | +5,908+10.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 7,444 | $448.5 萬 | 0.3% | +287+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,399 | $443.3 萬 | 0.3% | +1,123+6.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 111,571 | $439.9 萬 | 0.3% | −2,609−2.3% | 減碼 | – |
2021 年第 3 季之後清倉（47 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 39,611 | $338.1 萬 | 0.2% | – |
| CCChemours Co | Stock | 97,934 | $284.6 萬 | 0.2% | 歷史 |
| CDLXCardlytics, Inc. | COM | 17,462 | $146.6 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 23,747 | $122.1 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 25,725 | $116.5 萬 | 0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 50,000 | $103.8 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 5,657 | $94.6 萬 | 0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,516 | $93.2 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 3,050 | $91.3 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,552 | $87.7 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 11,681 | $78.0 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,988 | $75.5 萬 | 0.1% | – |
| Mag Silver Corp55903Q104 | COM | 41,500 | $67.2 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,457 | $65.0 萬 | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,547 | $62.4 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,463 | $59.8 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,493 | $58.5 萬 | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 18,062 | $58.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 5,312 | $42.7 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,578 | $39.4 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 25,000 | $38.0 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 15,864 | $37.5 萬 | <0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,141 | $36.8 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,946 | $35.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 3,750 | $31.1 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,773 | $30.3 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,069 | $30.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,014 | $26.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 2,365 | $25.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,968 | $24.7 萬 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 1,312 | $23.3 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,202 | $22.7 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 3,946 | $22.4 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 5,314 | $22.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,988 | $22.0 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 10,576 | $21.7 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,122 | $21.4 萬 | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,278 | $20.8 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,278 | $20.7 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 725 | $20.5 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 10,000 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,649 | $17.1 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,194 | $15.0 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,215 | $13.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 15,061 | $13.3 萬 | <0.1% | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 12,167 | $12.1 萬 | <0.1% | 歷史 |
| IDEXIdeanomics, Inc. | COM | 12,571 | $2.50 萬 | <0.1% | 歷史 |