Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30,2022/11/8 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 636
- 較 2022 年第 2 季 −20
- 總值
- $14.7 億
- 較 2022 年第 2 季 −$6,512 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.00 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,936 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $3.60 萬 | <0.1% | −34,624−68.5% | 減碼 | 歷史 |
| NKLANikola Corp | COM | 11,947 | $4.20 萬 | <0.1% | +11,947 | 新進 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $4.90 萬 | <0.1% | +50,000 | 新進 | – |
| DOLEDole plc | ORD SHS | 50,000 | $5.10 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 53,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 10,545 | $6.30 萬 | <0.1% | +366+3.6% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,710 | $6.70 萬 | <0.1% | −1,650,850−98.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14,000 | $8.00 萬 | <0.1% | +3,739+36.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 11,271 | $8.10 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 15,900 | $8.20 萬 | <0.1% | +3,000+23.3% | 加碼 | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 250,000 | $8.20 萬 | <0.1% | +238,900+2,152.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| IAUXi-80 Gold Corp. | COM | 53,720 | $9.40 萬 | <0.1% | +53,720 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 15,906 | $9.90 萬 | <0.1% | +1,725+12.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,775 | $10.4 萬 | <0.1% | +11,775 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 24,482 | $11.2 萬 | <0.1% | +2,614+12.0% | 加碼 | – |
| BBDCBarings BDC, Inc. | COM | 14,004 | $11.6 萬 | <0.1% | +14,004 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 19,640 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 47,130 | $11.9 萬 | <0.1% | −216,000−82.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,912 | $12.0 萬 | <0.1% | −2,005−15.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,114 | $13.3 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 27,535 | $13.4 萬 | <0.1% | +77+0.3% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 29,500 | $13.4 萬 | <0.1% | −55,700−65.4% | 減碼 | – |
| OROR Royalties Inc. | COM | 14,305 | $14.6 萬 | <0.1% | +14,305 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,761 | $14.7 萬 | <0.1% | −1,092−7.9% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,223 | $14.7 萬 | <0.1% | +42+0.3% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 25,686 | $16.2 萬 | <0.1% | −716−2.7% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,032 | $18.1 萬 | <0.1% | −9,861−45.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,121 | $19.6 萬 | <0.1% | −6,669−21.7% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,208 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,694 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 1,880 | $20.0 萬 | <0.1% | −142−7.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,787 | $20.3 萬 | <0.1% | −157,434−95.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,358 | $20.3 萬 | <0.1% | −139−3.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,726 | $20.4 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 6,518 | $20.4 萬 | <0.1% | +6,518 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 885 | $20.5 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,131 | $20.8 萬 | <0.1% | +57+0.5% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 630 | $20.8 萬 | <0.1% | +630 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,910 | $20.8 萬 | <0.1% | −39−1.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 964 | $20.8 萬 | <0.1% | −370−27.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,110 | $20.9 萬 | <0.1% | −2,415−22.9% | 減碼 | – |
| EBAYeBay Inc | COM | 5,671 | $20.9 萬 | <0.1% | −1,670−22.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,119 | $21.0 萬 | <0.1% | +20.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,007 | $21.1 萬 | <0.1% | −324−9.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,528 | $21.2 萬 | <0.1% | −84−0.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 6,565 | $21.4 萬 | <0.1% | +712+12.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,492 | $21.5 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,009 | $21.5 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,316 | $21.6 萬 | <0.1% | −6,590−60.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 2,630 | $21.7 萬 | <0.1% | −71−2.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,303 | $21.8 萬 | <0.1% | +102+3.2% | 加碼 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,032 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,885 | $22.0 萬 | <0.1% | −801−29.8% | 減碼 | – |
| HPQHP Inc | Stock | 8,924 | $22.2 萬 | <0.1% | −6,187−40.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,777 | $22.2 萬 | <0.1% | −295−3.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,988 | $22.2 萬 | <0.1% | −25−0.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,694 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,278 | $22.4 萬 | <0.1% | +327+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,844 | $22.4 萬 | <0.1% | −1,156−23.1% | 減碼 | – |
| CBChubb Ltd | Stock | 1,243 | $22.6 萬 | <0.1% | −423−25.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 14,507 | $22.7 萬 | <0.1% | +2,583+21.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,059 | $22.7 萬 | <0.1% | +3,059 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 18,277 | $22.8 萬 | <0.1% | −861−4.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 276 | $22.8 萬 | <0.1% | −53−16.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,454 | $23.0 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,489 | $23.0 萬 | <0.1% | −2,284−26.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,320 | $23.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,306 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 810 | $23.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,627 | $23.6 萬 | <0.1% | +754+15.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,226 | $23.6 萬 | <0.1% | +1,090+15.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $23.9 萬 | <0.1% | +310+24.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,869 | $23.9 萬 | <0.1% | +8,869 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,005 | $23.9 萬 | <0.1% | +3,005 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,413 | $24.1 萬 | <0.1% | −74−5.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,925 | $24.2 萬 | <0.1% | −558−10.2% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,200 | $24.3 萬 | <0.1% | +1,410+18.1% | 加碼 | – |
| METMetlife Inc | Stock | 4,054 | $24.6 萬 | <0.1% | −4,797−54.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,924 | $24.7 萬 | <0.1% | −1,215−23.6% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 14,838 | $24.7 萬 | <0.1% | +14,838 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 15,798 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,519 | $25.0 萬 | <0.1% | −112−4.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,330 | $25.0 萬 | <0.1% | +4,330 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,321 | $25.2 萬 | <0.1% | −77−3.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,452 | $25.2 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,220 | $25.4 萬 | <0.1% | +36+3.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,924 | $25.4 萬 | <0.1% | +844+20.7% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,932 | $25.4 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,572 | $25.7 萬 | <0.1% | +168+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,697 | $25.7 萬 | <0.1% | +9,697 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,526 | $25.9 萬 | <0.1% | +4,526 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,318 | $26.0 萬 | <0.1% | +75+1.8% | 加碼 | – |
選擇權(4 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
2022 年第 2 季之後清倉(69 檔)
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 108,333 | $471.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33719L106 | NASDAQ LUX DIGI | 33,755 | $409.6 萬 | 0.3% | – |
| EGEverest Group, Ltd. | COM | 12,352 | $346.2 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 84,362 | $319.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 49,215 | $257.2 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 62,920 | $213.4 萬 | 0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 31,346 | $201.9 萬 | 0.1% | – |
| FRPTFreshpet, Inc. | Stock | 38,309 | $198.8 萬 | 0.1% | 歷史 |
| Tidal Trust I886364645 | SONICSHARES GBL | 56,800 | $161.0 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 47,697 | $107.2 萬 | 0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 42,741 | $95.4 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 13,363 | $81.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,312 | $77.3 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,530 | $76.7 萬 | <0.1% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 17,192 | $62.4 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 6,167 | $58.5 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 16,194 | $57.9 萬 | <0.1% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,884 | $54.8 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,282 | $54.1 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,926 | $45.1 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,307 | $40.8 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,030 | $39.4 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 4,136 | $34.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,682 | $32.0 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,491 | $31.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,822 | $31.3 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 775 | $30.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,604 | $29.8 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 2,137 | $28.9 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,665 | $28.8 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,050 | $28.6 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 215 | $27.7 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 2,498 | $27.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,470 | $25.7 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,977 | $25.6 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,499 | $25.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,014 | $25.1 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 610 | $25.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 780 | $24.9 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,128 | $24.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,738 | $24.2 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 3,492 | $24.0 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,112 | $23.6 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 19,600 | $23.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,887 | $22.6 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 12,328 | $21.8 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,303 | $21.6 萬 | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,643 | $21.5 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,626 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,002 | $21.4 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,561 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,332 | $21.0 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 5,805 | $20.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,548 | $20.4 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 2,108 | $20.1 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 950 | $20.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,497 | $20.0 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 11,165 | $15.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,049 | $15.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,532 | $15.1 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 22,500 | $8.10 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 11,964 | $7.70 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 20,000 | $7.20 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | MICROSCTR 3X LEV | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| CFRXCONTRAFECT Corp | COM NEW | 12,610 | $3.90 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 10,806 | $2.30 萬 | <0.1% | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 15,700 | $2.30 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM | 60,600 | $1.60 萬 | <0.1% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $9,000 | <0.1% | 歷史 |