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 |
|---|---|---|---|---|---|---|---|
| TDOCTeladoc Health, Inc. | COM | 10,311 | $26.1 萬 | <0.1% | +10,311 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 74,980 | $26.2 萬 | <0.1% | +7,500+11.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,676 | $26.2 萬 | <0.1% | +1,000+27.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,410 | $26.4 萬 | <0.1% | +392+38.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,750 | $26.6 萬 | <0.1% | −191−4.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 936 | $26.6 萬 | <0.1% | +259+38.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,170 | $26.7 萬 | <0.1% | −96−2.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,768 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,670 | $26.8 萬 | <0.1% | +2,670 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,264 | $27.1 萬 | <0.1% | +359+18.8% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,757 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,217 | $27.3 萬 | <0.1% | +44+3.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,732 | $27.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,231 | $27.7 萬 | <0.1% | +7,231 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,087 | $28.1 萬 | <0.1% | −4,396−28.4% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,998 | $28.4 萬 | <0.1% | +20+1.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,685 | $28.4 萬 | <0.1% | −25−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,717 | $28.6 萬 | <0.1% | +227+4.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,469 | $28.8 萬 | <0.1% | +336+4.7% | 加碼 | – |
| HUMHumana Inc | Stock | 597 | $29.0 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,152 | $29.1 萬 | <0.1% | −20,000−34.4% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 866 | $29.1 萬 | <0.1% | +25+3.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,867 | $29.2 萬 | <0.1% | +20+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,255 | $29.2 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,538 | $29.4 萬 | <0.1% | −118−1.2% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,324 | $29.5 萬 | <0.1% | −642−4.6% | 減碼 | – |
| AFLAflac Inc | Stock | 5,275 | $29.6 萬 | <0.1% | −130−2.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,892 | $29.6 萬 | <0.1% | +819+39.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 4,621 | $29.7 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,639 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,903 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 6,919 | $30.4 萬 | <0.1% | +1,081+18.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,596 | $30.6 萬 | <0.1% | +7+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 741 | $30.8 萬 | <0.1% | +52+7.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,019 | $30.9 萬 | <0.1% | −124−5.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 11,669 | $30.9 萬 | <0.1% | −2,414−17.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,915 | $31.1 萬 | <0.1% | +1,915 | 新進 | – |
| ETSYEtsy Inc | COM | 3,111 | $31.2 萬 | <0.1% | +229+7.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 9,831 | $31.2 萬 | <0.1% | +2,675+37.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,996 | $31.4 萬 | <0.1% | −3,175−26.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,847 | $31.6 萬 | <0.1% | −549−5.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,127 | $31.7 萬 | <0.1% | −819−13.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 17,424 | $31.7 萬 | <0.1% | +17,424 | 新進 | 歷史 |
| FFord Motor Co | Stock | 28,509 | $31.9 萬 | <0.1% | −11,646−29.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,481 | $31.9 萬 | <0.1% | +5,481 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 23,690 | $32.0 萬 | <0.1% | −182,783−88.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,379 | $32.1 萬 | <0.1% | −1,003−29.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,469 | $32.1 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,186 | $32.2 萬 | <0.1% | +469+5.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,060 | $32.3 萬 | <0.1% | −757−11.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,733 | $32.4 萬 | <0.1% | +58+3.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,437 | $32.7 萬 | <0.1% | +2,195+35.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,814 | $32.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 5,174 | $33.3 萬 | <0.1% | −349−6.3% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,155 | $33.4 萬 | <0.1% | −328−7.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,043 | $33.9 萬 | <0.1% | +4+0.1% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 20,445 | $34.0 萬 | <0.1% | +5,549+37.3% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,012 | $34.1 萬 | <0.1% | +15,012 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,287 | $34.7 萬 | <0.1% | −1,217−48.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,076 | $35.0 萬 | <0.1% | −810−8.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,867 | $35.6 萬 | <0.1% | +454+32.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,187 | $35.7 萬 | <0.1% | −433−16.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,980 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 3,199 | $35.9 萬 | <0.1% | −547−14.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,550 | $35.9 萬 | <0.1% | +1,732+10.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 27,273 | $35.9 萬 | <0.1% | +27,273 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,552 | $36.0 萬 | <0.1% | −12,502−62.3% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 332 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,420 | $36.0 萬 | <0.1% | +5,420 | 新進 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,132 | $36.3 萬 | <0.1% | −4,636−20.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,290 | $36.3 萬 | <0.1% | +178+5.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,045 | $36.5 萬 | <0.1% | +187+3.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,824 | $36.8 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,045 | $36.8 萬 | <0.1% | +2,728+32.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,126 | $36.9 萬 | <0.1% | −10,573−38.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,748 | $37.1 萬 | <0.1% | +952+19.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,939 | $37.2 萬 | <0.1% | +8,939 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,596 | $37.7 萬 | <0.1% | −1,044−18.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,150 | $38.0 萬 | <0.1% | −20−0.2% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,917 | $38.1 萬 | <0.1% | +443+17.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 14,082 | $38.5 萬 | <0.1% | −5,508−28.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 8,953 | $38.7 萬 | <0.1% | +10+0.1% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 51,271 | $38.8 萬 | <0.1% | −2,118−4.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,803 | $39.3 萬 | <0.1% | +29+0.6% | 加碼 | – |
| DXCMDexcom Inc | COM | 4,896 | $39.4 萬 | <0.1% | +959+24.4% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 15,000 | $39.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,160 | $39.5 萬 | <0.1% | +2,066+66.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,223 | $39.5 萬 | <0.1% | −1,272−19.6% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 30,800 | $39.6 萬 | <0.1% | +30,800 | 新進 | 歷史 |
| SRESempra | Stock | 2,646 | $39.7 萬 | <0.1% | −853−24.4% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,515 | $39.7 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,038 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| RMORomeo Power, Inc. | COM | 1,030,970 | $41.2 萬 | <0.1% | −272,778−20.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,522 | $41.3 萬 | <0.1% | +1,006+7.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,730 | $41.5 萬 | <0.1% | −75−1.0% | 減碼 | – |
| FASTFastenal Co | Stock | 9,024 | $41.5 萬 | <0.1% | −439−4.6% | 減碼 | 歷史 |
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 |