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 |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Emx Rty Corp26873J107 | COM | 10,000 | $2.30 萬 | <0.1% | +10,000 | 新進 | – |
| CUENCuentas Inc. | COM NEW | 24,888 | $3.30 萬 | <0.1% | +24,888 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,500 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,000 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 40,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 60,600 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 11,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 17,000 | $7.20 萬 | <0.1% | −5,000−22.7% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,000 | $7.40 萬 | <0.1% | +3,000+23.1% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $7.40 萬 | <0.1% | +11,330 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,600 | $7.80 萬 | <0.1% | −30,400−70.7% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 10,733 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,530 | $12.2 萬 | <0.1% | +980+7.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 18,253 | $13.6 萬 | <0.1% | +18,253 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,097 | $15.3 萬 | <0.1% | −3,140−18.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,370 | $20.2 萬 | <0.1% | +2,370 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,860 | $20.2 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,838 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,868 | $20.4 萬 | <0.1% | −6,547−77.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,226 | $20.4 萬 | <0.1% | −882−41.8% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,908 | $20.4 萬 | <0.1% | −736−15.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,043 | $20.8 萬 | <0.1% | +5,043 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,519 | $21.1 萬 | <0.1% | −3,352−68.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,481 | $21.2 萬 | <0.1% | −194−11.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,629 | $21.2 萬 | <0.1% | +5,629 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,100 | $21.3 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,807 | $21.3 萬 | <0.1% | +13,807 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,855 | $21.4 萬 | <0.1% | +6,855 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,521 | $21.6 萬 | <0.1% | +2,521 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,072 | $21.6 萬 | <0.1% | −13,744−77.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,333 | $21.7 萬 | <0.1% | +7,333 | 新進 | – |
| RIOTRiot Platforms, Inc. | COM | 9,730 | $21.7 萬 | <0.1% | +294+3.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 359 | $22.0 萬 | <0.1% | +359 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 415 | $22.0 萬 | <0.1% | +415 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 3,110 | $22.0 萬 | <0.1% | −3,028−49.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,593 | $22.2 萬 | <0.1% | +6,593 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,377 | $22.2 萬 | <0.1% | +3,377 | 新進 | – |
| VMWVmware LLC | CL A COM | 1,924 | $22.3 萬 | <0.1% | +309+19.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 3,056 | $22.4 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,970 | $22.6 萬 | <0.1% | +3,970 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,900 | $22.7 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 10,052 | $22.9 萬 | <0.1% | +10,052 | 新進 | – |
| EXELExelixis, Inc. | COM | 12,508 | $22.9 萬 | <0.1% | +12,508 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,953 | $23.0 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,701 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,619 | $23.1 萬 | <0.1% | +10.0% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,018 | $23.5 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,188 | $23.8 萬 | <0.1% | +41+3.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,762 | $24.1 萬 | <0.1% | +1,762 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,127 | $24.3 萬 | <0.1% | −396−15.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,273 | $24.4 萬 | <0.1% | +88+4.0% | 加碼 | – |
| METMetlife Inc | Stock | 3,947 | $24.7 萬 | <0.1% | +179+4.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,245 | $24.8 萬 | <0.1% | +3,245 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,433 | $24.9 萬 | <0.1% | −1,245−21.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,739 | $25.1 萬 | <0.1% | −1,254−20.9% | 減碼 | – |
| SYYSysco Corp | Stock | 3,216 | $25.3 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 6,565 | $25.3 萬 | <0.1% | −13,690−67.6% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,193 | $25.4 萬 | <0.1% | +207+21.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,539 | $25.7 萬 | <0.1% | +8,539 | 新進 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,060 | $26.1 萬 | <0.1% | +1,477+17.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,032 | $26.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,691 | $26.2 萬 | <0.1% | −4,591−73.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,916 | $26.4 萬 | <0.1% | +3,916 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,376 | $26.6 萬 | <0.1% | +46+3.5% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,766 | $26.8 萬 | <0.1% | +8,766 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,934 | $26.8 萬 | <0.1% | +3,934 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 6,771 | $26.8 萬 | <0.1% | −240−3.4% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,445 | $27.0 萬 | <0.1% | +10,445 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,102 | $27.1 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,151 | $27.2 萬 | <0.1% | −80−3.6% | 減碼 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 34,210 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 5,285 | $27.6 萬 | <0.1% | −637−10.8% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 6,248 | $27.6 萬 | <0.1% | +375+6.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,744 | $27.8 萬 | <0.1% | −481−21.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 22,300 | $27.8 萬 | <0.1% | −3,100−12.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,344 | $28.2 萬 | <0.1% | −164−3.0% | 減碼 | – |
| PTCPTC Inc. | Stock | 2,326 | $28.2 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,102 | $28.2 萬 | <0.1% | +137+4.6% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,021 | $28.7 萬 | <0.1% | −57−5.3% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,764 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,340 | $29.3 萬 | <0.1% | +789+22.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,868 | $29.4 萬 | <0.1% | +71+2.5% | 加碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 5,504 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 3,827 | $29.8 萬 | <0.1% | +584+18.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,999 | $29.8 萬 | <0.1% | −242−3.3% | 減碼 | – |
| BCEBce Inc | COM NEW | 5,779 | $30.1 萬 | <0.1% | +5,779 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 12,593 | $30.3 萬 | <0.1% | +12,593 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,653 | $30.4 萬 | <0.1% | +942+6.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,923 | $30.7 萬 | <0.1% | +217+12.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,923 | $30.8 萬 | <0.1% | −1,065−26.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,347 | $30.9 萬 | <0.1% | +74+5.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,818 | $31.3 萬 | <0.1% | +5,818 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,457 | $31.8 萬 | <0.1% | +208+16.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,031 | $31.8 萬 | <0.1% | +69+3.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,442 | $31.8 萬 | <0.1% | +1,311+41.9% | 加碼 | – |
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 |