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 |
|---|---|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 1,928 | $49.0 萬 | <0.1% | −369−16.1% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,172 | $49.8 萬 | <0.1% | −3,809−23.8% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 13,013 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,878 | $50.1 萬 | <0.1% | −108−2.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,287 | $50.1 萬 | <0.1% | +6+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,443 | $50.8 萬 | <0.1% | −84−5.5% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,740 | $50.9 萬 | <0.1% | −127−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,307 | $51.0 萬 | <0.1% | −25−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,975 | $51.0 萬 | <0.1% | −11,025−64.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,508 | $51.4 萬 | <0.1% | −364−12.7% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,079 | $51.5 萬 | <0.1% | −160−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,011 | $52.0 萬 | <0.1% | +133+4.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,559 | $52.1 萬 | <0.1% | +23+0.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,859 | $53.2 萬 | <0.1% | +1,690+53.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,135 | $53.7 萬 | <0.1% | +4,250+26.8% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,850 | $53.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,998 | $54.1 萬 | <0.1% | +371+10.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,286 | $54.3 萬 | <0.1% | +122+2.4% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 8,359 | $54.3 萬 | <0.1% | −210−2.5% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,845 | $54.5 萬 | <0.1% | +311+3.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,001 | $54.7 萬 | <0.1% | −1,574−23.9% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,161 | $54.8 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,091 | $54.8 萬 | <0.1% | +1,369+4.8% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,893 | $54.9 萬 | <0.1% | +2,001+8.4% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 825 | $56.0 萬 | <0.1% | +68+9.0% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 13,912 | $56.1 萬 | <0.1% | +254+1.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,834 | $56.2 萬 | <0.1% | −48−0.4% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,522 | $56.2 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,684 | $56.2 萬 | <0.1% | +251+5.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,987 | $56.3 萬 | <0.1% | −37,422−88.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,343 | $56.4 萬 | <0.1% | +1,874+41.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,045 | $57.0 萬 | <0.1% | +2,167+36.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,512 | $57.2 萬 | <0.1% | −73−1.0% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 5,414 | $57.3 萬 | <0.1% | +5,414 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,784 | $57.5 萬 | <0.1% | +209+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 16,311 | $58.0 萬 | <0.1% | +13+0.1% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 12,110 | $58.1 萬 | <0.1% | −163−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,526 | $58.8 萬 | <0.1% | +136+4.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 16,035 | $60.3 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,212 | $60.5 萬 | <0.1% | −137−1.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 2,602 | $61.0 萬 | <0.1% | +143+5.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 17,694 | $61.1 萬 | <0.1% | +941+5.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,157 | $61.2 萬 | <0.1% | +454+12.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,794 | $61.5 萬 | <0.1% | −28−1.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,850 | $61.7 萬 | <0.1% | +248+9.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 365 | $61.9 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,191 | $62.0 萬 | <0.1% | −1,548−13.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,175 | $62.4 萬 | <0.1% | +549+9.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,498 | $62.5 萬 | <0.1% | +655+13.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 5,830 | $63.1 萬 | <0.1% | +1,239+27.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,755 | $63.2 萬 | <0.1% | −33−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,352 | $63.8 萬 | <0.1% | −51,146−81.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,017 | $65.4 萬 | <0.1% | +50+5.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,565 | $66.5 萬 | <0.1% | −821−8.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,598 | $66.5 萬 | <0.1% | −125−2.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $66.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 843 | $67.1 萬 | <0.1% | −80−8.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,509 | $67.1 萬 | <0.1% | +37+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,728 | $67.3 萬 | <0.1% | −210−0.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,476 | $67.6 萬 | <0.1% | +21,476 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,371 | $68.1 萬 | <0.1% | −6,081−34.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,188 | $68.2 萬 | <0.1% | −2,654−30.0% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,814 | $68.3 萬 | <0.1% | −153−7.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,816 | $68.4 萬 | <0.1% | −110−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,087 | $68.8 萬 | <0.1% | +306+8.1% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,135 | $70.1 萬 | <0.1% | −1,648−15.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,577 | $70.3 萬 | <0.1% | −109−1.4% | 減碼 | – |
| OKEONEOK Inc | COM | 11,992 | $70.5 萬 | <0.1% | −630−5.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,742 | $70.7 萬 | <0.1% | +207+5.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,996 | $70.9 萬 | <0.1% | +745+2.5% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 136,500 | $71.3 萬 | <0.1% | +116,500+582.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,323 | $74.4 萬 | <0.1% | +17,323 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,724 | $74.9 萬 | <0.1% | +1,519+24.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,939 | $75.8 萬 | <0.1% | −1,042−10.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,800 | $75.8 萬 | <0.1% | −30−0.5% | 減碼 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 5,993 | $76.3 萬 | <0.1% | +3,587+149.1% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,547 | $76.3 萬 | <0.1% | −22−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,472 | $76.8 萬 | <0.1% | +620+16.1% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,491 | $77.1 萬 | <0.1% | −360−3.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,317 | $77.5 萬 | <0.1% | −115−3.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,745 | $77.7 萬 | <0.1% | +142+2.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,780 | $77.7 萬 | <0.1% | +730+12.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,100 | $77.9 萬 | <0.1% | −216−1.0% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 37,574 | $78.8 萬 | <0.1% | +550+1.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,492 | $79.1 萬 | <0.1% | +207+1.6% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,183 | $80.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,798 | $80.9 萬 | <0.1% | +246+3.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,523 | $81.1 萬 | <0.1% | +4,217+66.9% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 9,818 | $81.4 萬 | <0.1% | −971−9.0% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,282 | $81.6 萬 | <0.1% | +1,648+100.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,145 | $82.1 萬 | <0.1% | +274+14.6% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 19,571 | $82.1 萬 | <0.1% | +1,532+8.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 8,919 | $82.9 萬 | <0.1% | +87+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 30,656 | $83.0 萬 | <0.1% | +2,103+7.4% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,693 | $83.1 萬 | <0.1% | −369−2.4% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,472 | $83.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 58,352 | $83.4 萬 | <0.1% | +1,014+1.8% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 55,200 | $83.7 萬 | <0.1% | +22,800+70.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,443 | $85.7 萬 | 0.1% | +10,443 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,544 | $86.2 萬 | 0.1% | +56+2.3% | 加碼 | 歷史 |
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 |