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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 156,965 | $1,685 萬 | 1.0% | +36,181+30.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,175 | $1,694 萬 | 1.0% | −5,246−7.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $1,800 萬 | 1.1% | +600,664 | 新進 | – |
| NVDANVIDIA Corp | Stock | 62,194 | $1,829 萬 | 1.1% | −1,435−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,442 | $1,866 萬 | 1.1% | +199+3.2% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 1,224,000 | $1,922 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 185,543 | $2,080 萬 | 1.2% | −63,054−25.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,128 | $2,127 萬 | 1.3% | +2,848+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,950 | $2,182 萬 | 1.3% | −2,684−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,782 | $2,262 萬 | 1.3% | +112+1.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 133,617 | $2,295 萬 | 1.4% | +13,374+11.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,325 | $2,634 萬 | 1.6% | +1,735+3.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 66,293 | $2,638 萬 | 1.6% | +5,282+8.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 234,656 | $2,729 萬 | 1.6% | +86,330+58.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 83,714 | $2,816 萬 | 1.7% | −2,953−3.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 439,136 | $3,550 萬 | 2.1% | −93,541−17.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 225,764 | $4,009 萬 | 2.4% | +2,986+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 136,492 | $6,511 萬 | 3.8% | +13,142+10.7% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 2,310,370 | $7,784 萬 | 4.6% | +321,969+16.2% | 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 |