Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31,2022/5/2 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 655
- 較 2021 年第 4 季 +36
- 總值
- $17.1 億
- 較 2021 年第 4 季 +$1,006 萬 (+0.6%)
| 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 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 17,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 75,000 | $3.10 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 11,100 | $3.30 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHXAthersys, Inc | COM | 60,600 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,336 | $3.80 萬 | <0.1% | +336+2.1% | 加碼 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| UROYUranium Royalty Corp. | COM | 13,500 | $5.30 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 56,315 | $5.60 萬 | <0.1% | +56,315 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 12,000 | $7.10 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,100 | $9.00 萬 | <0.1% | −1,500−11.9% | 減碼 | – |
| Yamana Gold Inc98462Y100 | COM | 17,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Silvercrest Metals Inc828363101 | COM | 10,733 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 14,782 | $10.3 萬 | <0.1% | +14,782 | 新進 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 10,500 | $12.2 萬 | <0.1% | +10,500 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 32,000 | $12.9 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,670 | $13.1 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 17,940 | $13.2 萬 | <0.1% | −313−1.7% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 10,003 | $14.7 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $16.5 萬 | <0.1% | −488−4.5% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,139 | $16.7 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 12,900 | $17.4 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,519 | $20.0 萬 | <0.1% | +1,519 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,074 | $20.2 萬 | <0.1% | +121+3.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,436 | $20.2 萬 | <0.1% | +3,436 | 新進 | – |
| MSCIMSCI Inc. | Stock | 406 | $20.4 萬 | <0.1% | +47+13.1% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 44,480 | $20.4 萬 | <0.1% | +44,480 | 新進 | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 6,610 | $20.6 萬 | <0.1% | +17+0.3% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 465 | $20.6 萬 | <0.1% | +50+12.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,957 | $21.1 萬 | <0.1% | −476−10.7% | 減碼 | – |
| ATIAti Inc | Stock | 7,886 | $21.2 萬 | <0.1% | +7,886 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,250 | $21.2 萬 | <0.1% | −1,035−19.6% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 805 | $21.2 萬 | <0.1% | −399−33.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,390 | $21.6 萬 | <0.1% | +13+0.4% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 4,725 | $21.7 萬 | <0.1% | +4,725 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,962 | $21.7 萬 | <0.1% | −831−14.3% | 減碼 | 歷史 |
| SRESempra | Stock | 1,311 | $22.0 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,059 | $22.1 萬 | <0.1% | −235−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,683 | $22.2 萬 | <0.1% | −79−4.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,050 | $22.5 萬 | <0.1% | +29+2.8% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 2,515 | $22.6 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 1,986 | $22.6 萬 | <0.1% | +62+3.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,456 | $22.7 萬 | <0.1% | −347−19.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,985 | $22.7 萬 | <0.1% | +929+30.4% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,347 | $22.7 萬 | <0.1% | −51,041−97.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,536 | $22.8 萬 | <0.1% | +2,536 | 新進 | – |
| PPLPPL Corp | COM | 7,986 | $22.8 萬 | <0.1% | −553−6.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,857 | $22.9 萬 | <0.1% | +376+25.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,269 | $23.0 萬 | <0.1% | −4−0.2% | 減碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,500 | $23.0 萬 | <0.1% | −38,200−96.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,860 | $23.1 萬 | <0.1% | +2,860 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,946 | $23.3 萬 | <0.1% | +1,946 | 新進 | – |
| BHPBHP Group Ltd | ADR | 3,024 | $23.4 萬 | <0.1% | +3,024 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,650 | $23.4 萬 | <0.1% | +4,650 | 新進 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,950 | $23.4 萬 | <0.1% | −1,500−20.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,767 | $23.6 萬 | <0.1% | +76+4.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 3,374 | $23.6 萬 | <0.1% | −453−11.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,012 | $23.8 萬 | <0.1% | +393+15.0% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,986 | $23.9 萬 | <0.1% | −2,138−30.0% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 9,608 | $23.9 萬 | <0.1% | +1,331+16.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 6,624 | $24.0 萬 | <0.1% | +995+17.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,070 | $24.0 萬 | <0.1% | +3,070 | 新進 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,255 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,886 | $24.4 萬 | <0.1% | −56,098−93.5% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,017 | $24.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,646 | $24.5 萬 | <0.1% | −481−22.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,385 | $24.5 萬 | <0.1% | −433−7.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,977 | $24.7 萬 | <0.1% | +238+5.0% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 26,719 | $24.7 萬 | <0.1% | −5,143−16.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,225 | $24.7 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,376 | $25.4 萬 | <0.1% | +188+15.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,568 | $25.4 萬 | <0.1% | +1,568 | 新進 | – |
| MFCManulife Financial Corp | COM | 11,900 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,070 | $25.5 萬 | <0.1% | +100+2.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,804 | $25.8 萬 | <0.1% | −112−2.9% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,032 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 11,517 | $26.1 萬 | <0.1% | −991−7.9% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,052 | $26.3 萬 | <0.1% | −50−1.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 4,768 | $26.4 萬 | <0.1% | −63,264−93.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,536 | $26.5 萬 | <0.1% | −392−20.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,968 | $26.5 萬 | <0.1% | +1,968 | 新進 | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 8,458 | $26.5 萬 | <0.1% | −9,236−52.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,734 | $26.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| METMetlife Inc | Stock | 3,797 | $26.7 萬 | <0.1% | −150−3.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,298 | $27.2 萬 | <0.1% | −3,061−36.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,999 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,197 | $27.3 萬 | <0.1% | +11,197 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,297 | $27.4 萬 | <0.1% | −1,680−18.7% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,139 | $27.6 萬 | <0.1% | −481−29.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,059 | $27.6 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,332 | $27.9 萬 | <0.1% | −210−8.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,614 | $28.0 萬 | <0.1% | −166−6.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 4,267 | $28.4 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 659 | $28.5 萬 | <0.1% | −18−2.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,902 | $28.8 萬 | <0.1% | +34+1.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉(61 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 600,664 | $1,800 萬 | 1.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 287,360 | $494.5 萬 | 0.3% | – |
| CFCF Industries Holdings, Inc. | COM | 64,818 | $458.8 萬 | 0.3% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 103,828 | $341.7 萬 | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 70,393 | $332.6 萬 | 0.2% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 58,300 | $325.5 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 36,284 | $305.0 萬 | 0.2% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 91,023 | $163.2 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 92,316 | $148.7 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 2,671 | $123.9 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 2,585 | $111.2 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,762 | $106.1 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,549 | $105.9 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,226 | $105.6 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 17,535 | $100.2 萬 | 0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 5,909 | $99.8 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 9,084 | $97.9 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,375 | $97.3 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 12,454 | $90.2 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 20,015 | $89.5 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 17,084 | $88.8 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,824 | $87.2 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,544 | $86.2 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 1,472 | $83.1 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 9,818 | $81.4 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 37,574 | $78.8 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,919 | $43.3 萬 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,440 | $39.4 萬 | <0.1% | – |
| SYFSynchrony Financial | COM | 8,003 | $37.1 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,026 | $36.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,330 | $36.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 12,979 | $34.4 萬 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,739 | $33.9 萬 | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,063 | $33.9 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 15,430 | $32.8 萬 | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 12,800 | $32.1 萬 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,764 | $29.2 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 2,326 | $28.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,744 | $27.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 22,300 | $27.8 萬 | <0.1% | – |
| PLXPPLx Pharma Winddown Corp. | COM | 34,210 | $27.4 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,102 | $27.1 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 10,445 | $27.0 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 8,766 | $26.8 萬 | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 6,771 | $26.8 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 10,060 | $26.1 萬 | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 11,701 | $23.1 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 3,110 | $22.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 7,333 | $21.7 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,521 | $21.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,519 | $21.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,043 | $20.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 3,908 | $20.4 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,370 | $20.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,860 | $20.2 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 13,530 | $12.2 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 11,000 | $7.20 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 40,000 | $5.50 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,000 | $5.20 萬 | <0.1% | 歷史 |
| CUENCuentas Inc. | COM NEW | 24,888 | $3.30 萬 | <0.1% | 歷史 |
| Emx Rty Corp26873J107 | COM | 10,000 | $2.30 萬 | <0.1% | – |