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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,335 | $46.6 萬 | <0.1% | +293+28.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,838 | $46.9 萬 | <0.1% | −18,166−86.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,226 | $47.0 萬 | <0.1% | +239+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,814 | $47.4 萬 | <0.1% | +13,814 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,385 | $47.5 萬 | <0.1% | +1,575+9.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,602 | $47.7 萬 | <0.1% | +80+2.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 707 | $47.8 萬 | <0.1% | −221−23.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 349 | $47.9 萬 | <0.1% | −16−4.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,700 | $48.3 萬 | <0.1% | −114−6.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,087 | $48.6 萬 | <0.1% | +347+9.3% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,558 | $48.6 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,867 | $48.9 萬 | <0.1% | +782+15.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 961 | $49.2 萬 | <0.1% | +224+30.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,077 | $50.0 萬 | <0.1% | −58−0.3% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 3,174 | $50.6 萬 | <0.1% | +73+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,239 | $50.6 萬 | <0.1% | −49−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,027 | $50.8 萬 | <0.1% | −102−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,464 | $50.9 萬 | <0.1% | +177+1.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,890 | $51.1 萬 | <0.1% | −111−2.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,923 | $51.2 萬 | <0.1% | +36+1.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,978 | $51.2 萬 | <0.1% | +18,978 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,689 | $51.3 萬 | <0.1% | −170−3.5% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 7,500 | $51.7 萬 | <0.1% | −68,368−90.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,940 | $51.8 萬 | <0.1% | +4,940 | 新進 | – |
| WMWaste Management Inc | Stock | 3,297 | $52.3 萬 | <0.1% | −229−6.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,640 | $52.4 萬 | <0.1% | +372+29.3% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,756 | $52.7 萬 | <0.1% | +646+5.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 66,819 | $52.8 萬 | <0.1% | +66,819 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,875 | $52.9 萬 | <0.1% | +25+0.2% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 8,672 | $53.1 萬 | <0.1% | +4,600+113.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 13,013 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 25,405 | $53.1 萬 | <0.1% | +25,405 | 新進 | – |
| ARCCAres Capital Corp | CEF | 25,543 | $53.5 萬 | <0.1% | −350−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,575 | $53.7 萬 | <0.1% | +268+11.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,580 | $53.9 萬 | <0.1% | −254−2.1% | 減碼 | – |
| FASTFastenal Co | Stock | 9,122 | $54.2 萬 | <0.1% | +2,754+43.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 13,057 | $54.4 萬 | <0.1% | −855−6.1% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,331 | $55.1 萬 | <0.1% | −333−20.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 851 | $55.4 萬 | <0.1% | +851 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,610 | $56.1 萬 | <0.1% | −23,803−67.2% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 5,030 | $56.4 萬 | <0.1% | −27,688−84.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,300 | $56.4 萬 | <0.1% | −1,172−26.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,888 | $56.7 萬 | <0.1% | −300−4.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,476 | $57.1 萬 | <0.1% | +15,476 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,696 | $57.1 萬 | <0.1% | −59−0.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,808 | $57.1 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,980 | $57.4 萬 | <0.1% | −2,496−11.6% | 減碼 | – |
| GLGlobe Life Inc. | COM | 5,733 | $57.7 萬 | <0.1% | +174+3.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,135 | $58.1 萬 | <0.1% | −48−2.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,191 | $58.2 萬 | <0.1% | +679+9.0% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,807 | $58.3 萬 | <0.1% | +3,939+210.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,306 | $58.4 萬 | <0.1% | +194+17.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 15,668 | $58.7 萬 | <0.1% | −643−3.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,467 | $59.2 萬 | <0.1% | +1,763+37.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,273 | $59.3 萬 | <0.1% | +310+15.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,476 | $59.4 萬 | <0.1% | −22−0.4% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 3,423 | $59.5 萬 | <0.1% | +573+20.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,585 | $59.7 萬 | <0.1% | −590−9.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,887 | $60.1 萬 | <0.1% | +889+22.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,585 | $60.4 萬 | <0.1% | −27,511−85.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,256 | $60.4 萬 | <0.1% | +239+23.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 382 | $60.4 萬 | <0.1% | +159+71.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 258 | $60.6 萬 | <0.1% | +101+64.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,225 | $60.6 萬 | <0.1% | +34+0.3% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,330 | $60.8 萬 | <0.1% | +44+0.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 36,218 | $61.2 萬 | <0.1% | −8,655−19.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,720 | $61.3 萬 | <0.1% | −1,004−13.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,506 | $61.8 萬 | <0.1% | +345+29.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,177 | $61.8 萬 | <0.1% | −2,693−55.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,341 | $62.0 萬 | <0.1% | −387−1.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,217 | $62.0 萬 | <0.1% | −126−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,715 | $62.0 萬 | <0.1% | +7,715 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 17,227 | $62.7 萬 | <0.1% | +17,227 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,161 | $62.9 萬 | <0.1% | −15,254−78.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,843 | $63.1 萬 | <0.1% | +808+5.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,032 | $63.4 萬 | <0.1% | −26,018−83.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,572 | $63.5 萬 | <0.1% | −51,983−84.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 13,964 | $64.4 萬 | <0.1% | +13,964 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,040 | $64.6 萬 | <0.1% | −2,452−18.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,596 | $64.9 萬 | <0.1% | +8,555+71.0% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,375 | $65.6 萬 | <0.1% | +1,463+29.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,064 | $66.0 萬 | <0.1% | +466+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,883 | $66.1 萬 | <0.1% | +306+4.0% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 31,353 | $66.3 萬 | <0.1% | +1,357+4.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,221 | $66.8 萬 | <0.1% | −1,270−13.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,437 | $67.3 萬 | <0.1% | +1,426+47.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,406 | $67.9 萬 | <0.1% | +271+3.0% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 5,377 | $68.0 萬 | <0.1% | −1,214−18.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 5,522 | $68.8 萬 | <0.1% | −278−4.8% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,019 | $69.0 萬 | <0.1% | +2,793+227.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,358 | $69.5 萬 | <0.1% | −17,958−37.2% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 36,960 | $69.6 萬 | <0.1% | −19,506−34.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,785 | $70.1 萬 | <0.1% | −3,816−50.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,388 | $70.8 萬 | <0.1% | +1,510+31.0% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 23,418 | $71.1 萬 | <0.1% | −26,396−53.0% | 減碼 | – |
| SYKStryker Corp | Stock | 2,687 | $71.8 萬 | <0.1% | +178+7.1% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,508 | $73.2 萬 | <0.1% | −39−2.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 20,925 | $75.8 萬 | <0.1% | +805+4.0% | 加碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 18,192 | $75.9 萬 | <0.1% | +18,192 | 新進 | – |
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% | – |