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 |
|---|---|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 3,488 | $77.1 萬 | <0.1% | +171+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,434 | $78.1 萬 | <0.1% | −1,052−7.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 175 | $78.2 萬 | <0.1% | +175 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,869 | $78.3 萬 | <0.1% | −231−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,602 | $78.9 萬 | <0.1% | −91−0.6% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,018 | $79.3 萬 | <0.1% | −5,829−53.7% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,007 | $79.5 萬 | <0.1% | +3,655+6.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 5,886 | $81.5 萬 | <0.1% | +70+1.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 17,179 | $81.8 萬 | <0.1% | +782+4.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 8,153 | $82.0 萬 | <0.1% | −533−6.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,816 | $82.1 萬 | <0.1% | −212−4.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,054 | $82.2 萬 | <0.1% | −389−3.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,012 | $82.9 萬 | <0.1% | +220+3.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,436 | $83.6 萬 | <0.1% | +5,436 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,847 | $84.7 萬 | <0.1% | +12,847 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 51,100 | $84.7 萬 | <0.1% | −4,100−7.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,999 | $84.8 萬 | <0.1% | −1,311−8.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 5,711 | $85.6 萬 | 0.1% | +491+9.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,264 | $85.7 萬 | 0.1% | +519+9.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,538 | $86.0 萬 | 0.1% | −242−3.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,769 | $86.1 萬 | 0.1% | +16,769 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,580 | $86.2 萬 | 0.1% | −324−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,698 | $87.1 萬 | 0.1% | −216−2.4% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,649 | $87.2 萬 | 0.1% | +4,604+57.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 7,461 | $87.8 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,733 | $88.5 萬 | 0.1% | +935+12.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,581 | $89.8 萬 | 0.1% | +12,581 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,006 | $90.3 萬 | 0.1% | −12,477−80.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,208 | $90.6 萬 | 0.1% | +18,208 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,636 | $90.9 萬 | 0.1% | +316+9.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,479 | $92.0 萬 | 0.1% | +1,802+13.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,458 | $92.1 萬 | 0.1% | +8,377+137.8% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 23,483 | $92.6 萬 | 0.1% | +3,912+20.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,131 | $92.7 萬 | 0.1% | −1,945−13.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,713 | $92.9 萬 | 0.1% | −699−3.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,638 | $93.6 萬 | 0.1% | −2,370−29.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,342 | $93.9 萬 | 0.1% | +900+10.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,490 | $94.2 萬 | 0.1% | −3,751−30.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,969 | $94.2 萬 | 0.1% | −255−0.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 15,419 | $94.5 萬 | 0.1% | −4,580−22.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,436 | $95.1 萬 | 0.1% | +2,279+54.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 36,083 | $96.0 萬 | 0.1% | +5,427+17.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 5,216 | $96.3 萬 | 0.1% | +743+16.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,479 | $97.0 萬 | 0.1% | −350−5.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,542 | $97.9 萬 | 0.1% | −252−2.0% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 24,732 | $97.9 萬 | 0.1% | +24,732 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7,307 | $99.7 萬 | 0.1% | +435+6.3% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,960 | $100.3 萬 | 0.1% | −6,337−24.1% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,493 | $100.6 萬 | 0.1% | +20,493 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 3,292 | $100.8 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,587 | $101.0 萬 | 0.1% | +116+4.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,569 | $101.2 萬 | 0.1% | −437−1.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,313 | $101.9 萬 | 0.1% | +6,313 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 14,233 | $102.1 萬 | 0.1% | −810−5.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,019 | $102.8 萬 | 0.1% | +2,902+259.8% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 10,549 | $102.9 萬 | 0.1% | +5,135+94.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 158,000 | $103.8 萬 | 0.1% | +21,500+15.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,910 | $104.2 萬 | 0.1% | +1,413+284.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,101 | $105.3 萬 | 0.1% | +336+3.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,763 | $105.4 萬 | 0.1% | +3,763 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,994 | $106.3 萬 | 0.1% | +3,164+54.3% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 20,509 | $106.3 萬 | 0.1% | +78+0.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 5,015 | $106.5 萬 | 0.1% | +947+23.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,922 | $106.6 萬 | 0.1% | −583−5.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,446 | $107.2 萬 | 0.1% | −890−4.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,125 | $107.3 萬 | 0.1% | −453−8.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 24,127 | $108.1 萬 | 0.1% | −1,816−7.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,371 | $108.4 萬 | 0.1% | +2,511+12.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,286 | $108.5 萬 | 0.1% | +1,141+53.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,627 | $108.7 萬 | 0.1% | +784+93.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,980 | $110.3 萬 | 0.1% | +377+23.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,329 | $111.0 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 13,238 | $111.4 萬 | 0.1% | +563+4.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,693 | $111.4 萬 | 0.1% | +111+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,470 | $111.7 萬 | 0.1% | +6,147+35.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 38,107 | $113.0 萬 | 0.1% | +23,307+157.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,301 | $114.0 萬 | 0.1% | +27,301 | 新進 | – |
| SOSouthern Co | Stock | 15,932 | $115.5 萬 | 0.1% | +2,961+22.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,544 | $116.6 萬 | 0.1% | +2,923+5.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,127 | $117.1 萬 | 0.1% | −4,317−58.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,738 | $118.3 萬 | 0.1% | +3,295+228.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,395 | $119.1 萬 | 0.1% | +1,416+10.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 4,955 | $119.8 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 19,295 | $120.2 萬 | 0.1% | +15,361+390.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,789 | $121.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 22,950 | $122.0 萬 | 0.1% | +11,598+102.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 49,117 | $123.3 萬 | 0.1% | +49,117 | 新進 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 36,360 | $123.6 萬 | 0.1% | +36,360 | 新進 | – |
| AZOAutoZone Inc | COM | 605 | $123.7 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,764 | $123.8 萬 | 0.1% | −2,383−5.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,669 | $124.5 萬 | 0.1% | +15,669 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,636 | $124.5 萬 | 0.1% | −177−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,840 | $126.1 萬 | 0.1% | +737+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,489 | $129.0 萬 | 0.1% | +3,858+14.5% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 56,135 | $129.4 萬 | 0.1% | +56,135 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 5,603 | $129.6 萬 | 0.1% | +3,997+248.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,750 | $130.8 萬 | 0.1% | +9,750 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,238 | $130.9 萬 | 0.1% | −160−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,831 | $132.7 萬 | 0.1% | −15,749−73.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,961 | $134.3 萬 | 0.1% | −97−4.7% | 減碼 | 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% | – |