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 |
|---|---|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 84,718 | $291.3 萬 | 0.2% | +84,718 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,537 | $297.8 萬 | 0.2% | −1,872−22.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,067 | $298.5 萬 | 0.2% | +703+5.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 77,897 | $298.7 萬 | 0.2% | +8,318+12.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 10,939 | $298.8 萬 | 0.2% | −13,803−55.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 56,175 | $300.0 萬 | 0.2% | +56,175 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,133 | $301.3 萬 | 0.2% | +2,991+95.2% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 55,517 | $305.2 萬 | 0.2% | +55,517 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,508 | $308.6 萬 | 0.2% | −6,594−15.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 112,063 | $311.4 萬 | 0.2% | +112,063 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 81,838 | $311.4 萬 | 0.2% | −275−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 27,927 | $311.8 萬 | 0.2% | +1,912+7.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,086 | $315.6 萬 | 0.2% | +10,796+471.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,840 | $317.5 萬 | 0.2% | +3,800+4.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 25,572 | $327.6 萬 | 0.2% | +8,371+48.7% | 加碼 | – |
| NHINational Health Investors Inc | COM | 56,289 | $332.1 萬 | 0.2% | +56,289 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,756 | $335.1 萬 | 0.2% | +12,248+488.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,747 | $337.2 萬 | 0.2% | −4,609−12.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 20,212 | $338.3 萬 | 0.2% | +779+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,773 | $339.1 萬 | 0.2% | +4,569+37.4% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,473 | $344.0 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,646 | $344.6 萬 | 0.2% | +564+13.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 66,691 | $345.3 萬 | 0.2% | +2,921+4.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 70,608 | $345.3 萬 | 0.2% | +70,608 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 17,745 | $345.3 萬 | 0.2% | +3,995+29.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 39,372 | $345.8 萬 | 0.2% | −369−0.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,013 | $346.9 萬 | 0.2% | −241−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 205,377 | $347.5 萬 | 0.2% | −50,445−19.7% | 減碼 | – |
| WUWestern Union CO | Stock | 185,605 | $347.8 萬 | 0.2% | +185,605 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 51,422 | $351.4 萬 | 0.2% | +51,422 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 11,679 | $352.0 萬 | 0.2% | +305+2.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 125,038 | $355.8 萬 | 0.2% | +125,038 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 99,363 | $361.9 萬 | 0.2% | +450+0.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 83,175 | $362.3 萬 | 0.2% | +76,927+1,231.2% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 47,863 | $363.3 萬 | 0.2% | +47,863 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 15,112 | $365.4 萬 | 0.2% | +917+6.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,702 | $371.2 萬 | 0.2% | +24,229+979.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 36,498 | $374.6 萬 | 0.2% | −318−0.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 34,408 | $376.2 萬 | 0.2% | +23,604+218.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 91,702 | $378.0 萬 | 0.2% | +10,182+12.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 70,660 | $380.5 萬 | 0.2% | +2,786+4.1% | 加碼依 2 比 1 拆股換算 | – |
| ORealty Income Corp | REIT | 55,147 | $382.2 萬 | 0.2% | +4,238+8.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,783 | $392.0 萬 | 0.2% | −519−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,951 | $396.5 萬 | 0.2% | +9,364+56.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,220 | $404.1 萬 | 0.2% | −426−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 110,975 | $404.2 萬 | 0.2% | −596−0.5% | 減碼 | – |
| CMECME Group Inc. | COM | 17,075 | $406.1 萬 | 0.2% | +1,126+7.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,547 | $410.1 萬 | 0.2% | +21,549+359.3% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 75,913 | $415.3 萬 | 0.2% | +75,913 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 60,050 | $415.8 萬 | 0.2% | −222−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 88,378 | $415.8 萬 | 0.2% | +10,707+13.8% | 加碼 | – |
| SYYSysco Corp | Stock | 51,094 | $417.2 萬 | 0.2% | +47,878+1,488.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,216 | $425.5 萬 | 0.2% | +1,264+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,938 | $425.5 萬 | 0.2% | −12,422−42.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,591 | $426.4 萬 | 0.3% | −391−1.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,163 | $428.2 萬 | 0.3% | +25,373+46.3% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 21,598 | $430.7 萬 | 0.3% | +4,944+29.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 43,190 | $431.1 萬 | 0.3% | −2,097−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 21,101 | $432.8 萬 | 0.3% | +19,644+1,348.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,571 | $433.0 萬 | 0.3% | +12,550+66.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,788 | $435.2 萬 | 0.3% | −243−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,573 | $439.3 萬 | 0.3% | −122−7.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 81,352 | $446.8 萬 | 0.3% | +81,352 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,109 | $454.5 萬 | 0.3% | +1,710+9.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 82,547 | $460.3 萬 | 0.3% | −48,258−36.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 63,799 | $460.4 萬 | 0.3% | +63,799 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,010 | $461.2 萬 | 0.3% | +3,488+77.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 38,771 | $462.2 萬 | 0.3% | +38,771 | 新進 | 歷史 |
| GLWCorning Inc | COM | 125,382 | $462.8 萬 | 0.3% | +37,309+42.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 52,903 | $471.5 萬 | 0.3% | −193−0.4% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 590,540 | $477.1 萬 | 0.3% | +23,451+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,516 | $480.4 萬 | 0.3% | +1,655+2.8% | 加碼 | – |
| ACNAccenture plc | Stock | 14,323 | $483.0 萬 | 0.3% | +8,013+127.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 194,405 | $485.1 萬 | 0.3% | +10,795+5.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 105,215 | $498.3 萬 | 0.3% | +8,657+9.0% | 加碼依 2 比 1 拆股換算 | – |
| HPEHewlett Packard Enterprise Co | COM | 301,394 | $503.6 萬 | 0.3% | +301,394 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,240 | $511.2 萬 | 0.3% | +1,126+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,712 | $512.2 萬 | 0.3% | +1,962+10.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,250 | $512.4 萬 | 0.3% | +1,806+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 110,279 | $516.3 萬 | 0.3% | +18,203+19.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,758 | $520.8 萬 | 0.3% | −9,455−11.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,214 | $520.9 萬 | 0.3% | −6,896−40.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,533 | $543.0 萬 | 0.3% | +1,263+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 121,716 | $547.2 萬 | 0.3% | +93,246+327.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,680 | $560.8 萬 | 0.3% | −1,830−2.2% | 減碼 | – |
| OKEONEOK Inc | COM | 81,223 | $573.6 萬 | 0.3% | +69,231+577.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 76,886 | $575.3 萬 | 0.3% | +5,310+7.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,853 | $576.2 萬 | 0.3% | +10,590+22.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,496 | $595.7 萬 | 0.3% | +251+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,014 | $607.7 萬 | 0.4% | +71,598+271.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 62,810 | $622.3 萬 | 0.4% | +1,817+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 30,786 | $631.9 萬 | 0.4% | +8,102+35.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 124,200 | $632.7 萬 | 0.4% | +73,847+146.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,500 | $633.7 萬 | 0.4% | +66+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,857 | $648.9 萬 | 0.4% | −5,132−6.2% | 減碼 | – |
| MAMastercard Inc | Stock | 18,242 | $651.9 萬 | 0.4% | +3,881+27.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,117 | $653.1 萬 | 0.4% | +1,627+6.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,159 | $663.5 萬 | 0.4% | −52,053−23.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 31,467 | $674.8 萬 | 0.4% | +1,133+3.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,188 | $692.3 萬 | 0.4% | +5,070+5.2% | 加碼 | – |
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% | – |