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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。

機構總覽
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%)
申報日
2022/11/8
SEC
Integrated Advisors Network LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$8,000<0.1%00.0%不變–
IonQ, Inc.46222L116*W EXP 99/99/99911,330$1.20 萬<0.1%00.0%不變–
IMMPIMMUTEP LtdSPONSORED ADS13,000$2.00 萬<0.1%+13,000新進歷史
SRNESorrento Therapeutics, Inc.COM NEW16,936$2.70 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM15,915$3.60 萬<0.1%−34,624−68.5%減碼歷史
NKLANikola CorpCOM11,947$4.20 萬<0.1%+11,947新進歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$4.90 萬<0.1%+50,000新進–
DOLEDole plcORD SHS50,000$5.10 萬<0.1%+50,000新進歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/053,000$5.40 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C10,545$6.30 萬<0.1%+366+3.6%加碼歷史
DNMRDanimer Scientific, Inc.COM CL A22,710$6.70 萬<0.1%−1,650,850−98.6%減碼歷史
SIRISirius XM Holdings Inc.COM14,000$8.00 萬<0.1%+3,739+36.4%加碼歷史
ACVAACV Auctions Inc.COM CL A11,271$8.10 萬<0.1%+11,271新進歷史
Sandstorm Gold Ltd Com New80013R206Stock15,900$8.20 萬<0.1%+3,000+23.3%加碼–
BINIBollinger Innovations, Inc.COMMON STOCK250,000$8.20 萬<0.1%+238,900+2,152.3%加碼歷史
NMRKNewmark Group, Inc.CL A10,350$8.30 萬<0.1%00.0%不變歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$8.70 萬<0.1%00.0%不變–
IAUXi-80 Gold Corp.COM53,720$9.40 萬<0.1%+53,720新進歷史
PSECProspect Capital CorpCOM15,906$9.90 萬<0.1%+1,725+12.2%加碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,775$10.4 萬<0.1%+11,775新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST24,482$11.2 萬<0.1%+2,614+12.0%加碼–
BBDCBarings BDC, Inc.COM14,004$11.6 萬<0.1%+14,004新進歷史
OCSLOaktree Specialty Lending CorpCOM19,640$11.8 萬<0.1%00.0%不變歷史
FSMFortuna Mining Corp.COM47,130$11.9 萬<0.1%−216,000−82.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN10,912$12.0 萬<0.1%−2,005−15.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT10,114$13.3 萬<0.1%−60−0.6%減碼歷史
SOFISoFi Technologies, Inc.Stock27,535$13.4 萬<0.1%+77+0.3%加碼歷史
Yamana Gold Inc98462Y100COM29,500$13.4 萬<0.1%−55,700−65.4%減碼–
OROR Royalties Inc.COM14,305$14.6 萬<0.1%+14,305新進歷史
WBDWarner Bros. Discovery, Inc.Stock12,761$14.7 萬<0.1%−1,092−7.9%減碼歷史
DNPDNP Select Income Fund IncCOM14,223$14.7 萬<0.1%+42+0.3%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A25,686$16.2 萬<0.1%−716−2.7%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM40,435$17.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,032$18.1 萬<0.1%−9,861−45.0%減碼–
PLTRPalantir Technologies Inc.Stock24,121$19.6 萬<0.1%−6,669−21.7%減碼歷史
CPRICapri Holdings LtdSHS5,208$20.0 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF4,694$20.0 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM1,880$20.0 萬<0.1%−142−7.0%減碼歷史
VICIVici Properties Inc.COM6,787$20.3 萬<0.1%−157,434−95.9%減碼歷史
APOApollo Global Management, Inc.COM4,358$20.3 萬<0.1%−139−3.1%減碼歷史
MRNAModerna, Inc.Stock1,726$20.4 萬<0.1%+18+1.1%加碼歷史
STORStore Capital LLCCOM6,518$20.4 萬<0.1%+6,518新進歷史
SEDGSolaredge Technologies, Inc.COM885$20.5 萬<0.1%+20+2.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF11,131$20.8 萬<0.1%+57+0.5%加碼–
PAYCPaycom Software, Inc.Stock630$20.8 萬<0.1%+630新進歷史
CHDChurch & Dwight Co IncCOM2,910$20.8 萬<0.1%−39−1.3%減碼歷史
MTNVail Resorts IncCOM964$20.8 萬<0.1%−370−27.7%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,110$20.9 萬<0.1%−2,415−22.9%減碼–
EBAYeBay IncCOM5,671$20.9 萬<0.1%−1,670−22.7%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$20.9 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,119$21.0 萬<0.1%+20.0%加碼–
CLColgate Palmolive CoStock3,007$21.1 萬<0.1%−324−9.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF10,528$21.2 萬<0.1%−84−0.8%減碼–
CAGConagra Brands Inc.Stock6,565$21.4 萬<0.1%+712+12.2%加碼歷史
OXYOccidental Petroleum CorpStock3,492$21.5 萬<0.1%+3,492新進歷史
NUENucor CorpCOM2,009$21.5 萬<0.1%+2,009新進歷史
MUMicron Technology IncStock4,316$21.6 萬<0.1%−6,590−60.4%減碼歷史
BGBunge Global SACOM2,630$21.7 萬<0.1%−71−2.6%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,303$21.8 萬<0.1%+102+3.2%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$21.9 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,885$22.0 萬<0.1%−801−29.8%減碼–
HPQHP IncStock8,924$22.2 萬<0.1%−6,187−40.9%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,777$22.2 萬<0.1%−295−3.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD4,988$22.2 萬<0.1%−25−0.5%減碼–
iShares Tr464287341GLOBAL ENERG ETF6,694$22.3 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,278$22.4 萬<0.1%+327+6.6%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,844$22.4 萬<0.1%−1,156−23.1%減碼–
CBChubb LtdStock1,243$22.6 萬<0.1%−423−25.4%減碼歷史
EXELExelixis, Inc.COM14,507$22.7 萬<0.1%+2,583+21.7%加碼歷史
ATVIActivision Blizzard, Inc.COM3,059$22.7 萬<0.1%+3,059新進歷史
AIC3.ai, Inc.Stock18,277$22.8 萬<0.1%−861−4.5%減碼歷史
MELIMercadolibre IncCOM276$22.8 萬<0.1%−53−16.1%減碼歷史
RGLDRoyal Gold IncStock2,454$23.0 萬<0.1%+22+0.9%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,489$23.0 萬<0.1%−2,284−26.0%減碼歷史
DLRDigital Realty Trust, Inc.COM2,320$23.0 萬<0.1%+10.0%加碼歷史
PZZAPapa Johns International IncStock3,306$23.1 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A810$23.1 萬<0.1%−3−0.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,627$23.6 萬<0.1%+754+15.5%加碼–
WMBWilliams Companies, Inc.COM8,226$23.6 萬<0.1%+1,090+15.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,600$23.9 萬<0.1%+310+24.0%加碼歷史
SHOPShopify Inc.Stock8,869$23.9 萬<0.1%+8,869新進歷史
iShares Tr464288281JPMORGAN USD EMG3,005$23.9 萬<0.1%+3,005新進–
VRSKVerisk Analytics, Inc.COM1,413$24.1 萬<0.1%−74−5.0%減碼歷史
JCIJohnson Controls International plcStock4,925$24.2 萬<0.1%−558−10.2%減碼歷史
ProShares Tr74348A210SHRT RUSSELL20009,200$24.3 萬<0.1%+1,410+18.1%加碼–
METMetlife IncStock4,054$24.6 萬<0.1%−4,797−54.2%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,924$24.7 萬<0.1%−1,215−23.6%減碼–
AZEKAZEK Co Inc.CL A14,838$24.7 萬<0.1%+14,838新進歷史
MFCManulife Financial CorpCOM15,798$24.8 萬<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock2,519$25.0 萬<0.1%−112−4.3%減碼歷史
SCIService Corp InternationalCOM4,330$25.0 萬<0.1%+4,330新進歷史
JJacobs Solutions Inc.COM2,321$25.2 萬<0.1%−77−3.2%減碼歷史
VRSNVerisign IncCOM1,452$25.2 萬<0.1%+13+0.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,220$25.4 萬<0.1%+36+3.0%加碼歷史
THCTenet Healthcare CorpCOM NEW4,924$25.4 萬<0.1%+844+20.7%加碼歷史
HOLXHologic IncCOM3,932$25.4 萬<0.1%+8+0.2%加碼歷史
SCHWSchwab Charles CorpStock3,572$25.7 萬<0.1%+168+4.9%加碼歷史
UBERUber Technologies, IncStock9,697$25.7 萬<0.1%+9,697新進歷史
CTVACorteva, Inc.Stock4,526$25.9 萬<0.1%+4,526新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT4,318$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。

Integrated Advisors Network LLC 在 2022 年第 3 季的選擇權部位
證券類別賣權買權
SHELShell plcADR$12.4 萬–
NFLXNetflix IncStock$2.40 萬–
TAT&T Inc.Stock–$1.50 萬
FFord Motor CoStock–$1.10 萬

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。

Integrated Advisors Network LLC 在 2022 年第 2 季之後清倉的部位
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 plcSPONSORED ADR108,333$471.6 萬0.3%歷史
First Tr Exchange-Traded FD33719L106NASDAQ LUX DIGI33,755$409.6 萬0.3%–
EGEverest Group, Ltd.COM12,352$346.2 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM84,362$319.7 萬0.2%歷史
ProShares Tr74347G374PSHS ULDOW30 NEW49,215$257.2 萬0.2%–
iShares Tr464287184CHINA LG-CAP ETF62,920$213.4 萬0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT31,346$201.9 萬0.1%–
FRPTFreshpet, Inc.Stock38,309$198.8 萬0.1%歷史
Tidal Trust I886364645SONICSHARES GBL56,800$161.0 萬0.1%–
MROMarathon Oil CorpCOM47,697$107.2 萬0.1%歷史
CDLXCardlytics, Inc.COM42,741$95.4 萬0.1%歷史
RIORio Tinto PLCADR13,363$81.5 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM6,312$77.3 萬0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,530$76.7 萬<0.1%–
iShares Tr46435U861CORE DIVID ETF17,192$62.4 萬<0.1%–
EXPEExpedia Group, Inc.Stock6,167$58.5 萬<0.1%歷史
SLBSLB LimitedStock16,194$57.9 萬<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF16,884$54.8 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,282$54.1 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT16,926$45.1 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS24,307$40.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET12,030$39.4 萬<0.1%–
WPCW. P. Carey Inc.COM4,136$34.3 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,682$32.0 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM1,491$31.9 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD6,822$31.3 萬<0.1%–
ROPRoper Technologies IncStock775$30.6 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF6,604$29.8 萬<0.1%–
KMBKimberly Clark CorpStock2,137$28.9 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,665$28.8 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR15,050$28.6 萬<0.1%歷史
CABOCable One, Inc.COM215$27.7 萬<0.1%歷史
CPRTCopart IncCOM2,498$27.1 萬<0.1%歷史
COFCapital One Financial CorpStock2,470$25.7 萬<0.1%歷史
TSNTyson Foods, Inc.Stock2,977$25.6 萬<0.1%歷史
CCitigroup IncStock5,499$25.3 萬<0.1%歷史
BNYBank of New York Mellon CorpStock6,014$25.1 萬<0.1%歷史
MSCIMSCI Inc.Stock610$25.1 萬<0.1%歷史
KLACKLA CorpCOM NEW780$24.9 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF9,128$24.8 萬<0.1%–
SNOWSnowflake Inc.Stock1,738$24.2 萬<0.1%歷史
BALLBALL CorpCOM3,492$24.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,112$23.6 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM19,600$23.1 萬<0.1%歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,887$22.6 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS12,328$21.8 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,303$21.6 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS3,643$21.5 萬<0.1%–
SONYSony Group CorpSPONSORED ADR2,626$21.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,002$21.4 萬<0.1%–
MARMarriott International IncStock1,561$21.2 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,332$21.0 萬<0.1%–
CFGCitizens Financial Group IncCOM5,805$20.7 萬<0.1%歷史
DOCUDocuSign, Inc.Stock3,548$20.4 萬<0.1%歷史
MANTMantech International CorpCL A2,108$20.1 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock950$20.0 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD4,497$20.0 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,165$15.8 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,049$15.3 萬<0.1%歷史
SNAPSnap IncStock11,532$15.1 萬<0.1%歷史
KGCKinross Gold CorpCOM22,500$8.10 萬<0.1%歷史
PLBYPlayboy, Inc.COM11,964$7.70 萬<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,000$7.20 萬<0.1%歷史
GDXUBank of MontrealMICROSCTR 3X LEV10,000$4.90 萬<0.1%歷史
CFRXCONTRAFECT CorpCOM NEW12,610$3.90 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A10,806$2.30 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM15,700$2.30 萬<0.1%歷史
ATHXAthersys, IncCOM60,600$1.60 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW10,000$9,000<0.1%歷史