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 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 6,902 | $41.5 萬 | <0.1% | −8,474−55.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,694 | $42.1 萬 | <0.1% | −1,236−9.6% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,875 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,285 | $42.2 萬 | <0.1% | −25,147−88.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,544 | $42.3 萬 | <0.1% | +400+12.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,860 | $42.3 萬 | <0.1% | −3,598−26.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 808 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,877 | $42.6 萬 | <0.1% | +52+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,122 | $42.8 萬 | <0.1% | −1,452−7.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,781 | $42.8 萬 | <0.1% | +227+2.7% | 加碼 | – |
| SHELShell plc | ADR | 8,664 | $43.1 萬 | <0.1% | −85,882−90.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 262 | $43.1 萬 | <0.1% | +25+10.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,475 | $43.2 萬 | <0.1% | +6+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,002 | $43.4 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,208 | $44.2 萬 | <0.1% | +3,217+107.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,104 | $44.3 萬 | <0.1% | +153+16.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,689 | $44.5 萬 | <0.1% | −1,979−10.1% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,238 | $45.0 萬 | <0.1% | −132−9.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,245 | $45.2 萬 | <0.1% | −200−5.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,174 | $45.2 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,468 | $45.5 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,748 | $45.6 萬 | <0.1% | −443−10.6% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,798 | $45.6 萬 | <0.1% | +3,166+32.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,714 | $45.7 萬 | <0.1% | −779−12.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,290 | $45.9 萬 | <0.1% | −1,126−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,859 | $46.8 萬 | <0.1% | +90+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 23,882 | $46.8 萬 | <0.1% | +3,980+20.0% | 加碼 | – |
| FROFrontline plc | SHS NEW | 42,963 | $47.0 萬 | <0.1% | −556−1.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,845 | $47.2 萬 | <0.1% | −6,981−39.2% | 減碼 | – |
| OGEOGE Energy Corp. | COM | 12,981 | $47.3 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,889 | $47.5 萬 | <0.1% | +507+9.4% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 44,510 | $47.9 萬 | <0.1% | +7,074+18.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,479 | $48.3 萬 | <0.1% | −1,149−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,664 | $48.6 萬 | <0.1% | +1,000+11.5% | 加碼 | – |
| GLGlobe Life Inc. | COM | 4,885 | $48.7 萬 | <0.1% | −758−13.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,290 | $49.0 萬 | <0.1% | +481+12.6% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,824 | $49.0 萬 | <0.1% | −125−2.5% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,499 | $49.0 萬 | <0.1% | −400−5.1% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 15,418 | $49.2 萬 | <0.1% | +303+2.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,760 | $49.6 萬 | <0.1% | −3,696−22.5% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 330 | $49.6 萬 | <0.1% | −54−14.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,632 | $49.8 萬 | <0.1% | +78+5.0% | 加碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 24,876 | $49.9 萬 | <0.1% | −529−2.1% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 15,201 | $50.2 萬 | <0.1% | −195−1.3% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,058 | $50.5 萬 | <0.1% | −79−1.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,256 | $50.7 萬 | <0.1% | −138−0.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,463 | $50.8 萬 | <0.1% | −317−4.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,971 | $50.9 萬 | <0.1% | +1,309+12.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,320 | $51.1 萬 | <0.1% | −850−39.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,829 | $51.4 萬 | <0.1% | −9,667−47.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,322 | $51.7 萬 | <0.1% | +336+16.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,165 | $52.5 萬 | <0.1% | −131−5.7% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,453 | $52.8 萬 | <0.1% | +1,153+12.4% | 加碼 | – |
| CSXCSX Corp | Stock | 19,909 | $53.0 萬 | <0.1% | +1,369+7.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,338 | $53.1 萬 | <0.1% | +1,813+6.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,127 | $53.1 萬 | <0.1% | +314+11.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,817 | $53.2 萬 | <0.1% | −683−12.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,367 | $53.4 萬 | <0.1% | +327+3.6% | 加碼 | – |
| DOWDow Inc. | Stock | 12,278 | $53.9 萬 | <0.1% | +1,128+10.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,962 | $54.0 萬 | <0.1% | −20.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,001 | $54.9 萬 | <0.1% | −33,448−73.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 3,402 | $55.4 萬 | <0.1% | +90+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,523 | $55.7 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,494 | $56.4 萬 | <0.1% | +1,954+35.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,366 | $56.8 萬 | <0.1% | +463+4.7% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $57.1 萬 | <0.1% | −3,554−9.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,576 | $57.3 萬 | <0.1% | +267+8.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,905 | $57.3 萬 | <0.1% | −1,001−9.2% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,610 | $58.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,869 | $58.1 萬 | <0.1% | +488+20.5% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 48,808 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,994 | $58.4 萬 | <0.1% | +3,729+33.1% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,528 | $58.4 萬 | <0.1% | −152−2.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,424 | $58.5 萬 | <0.1% | −292−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,341 | $59.0 萬 | <0.1% | +150+3.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 6,915 | $59.3 萬 | <0.1% | +1,353+24.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,544 | $59.5 萬 | <0.1% | −87−1.3% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 5,157 | $59.7 萬 | <0.1% | −152−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 18,381 | $60.1 萬 | <0.1% | −3,108−14.5% | 減碼 | – |
| NVRNVR Inc | COM | 151 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,003 | $60.8 萬 | <0.1% | +73+3.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,676 | $60.9 萬 | <0.1% | −424−6.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,870 | $61.1 萬 | <0.1% | +837+9.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,383 | $61.4 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,145 | $61.5 萬 | <0.1% | +40.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,666 | $61.8 萬 | <0.1% | −53−0.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,340 | $63.0 萬 | <0.1% | +177+15.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 23,925 | $63.0 萬 | <0.1% | +552+2.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,340 | $63.5 萬 | <0.1% | +873+13.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,212 | $64.0 萬 | <0.1% | −52−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,811 | $64.5 萬 | <0.1% | +146+3.1% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,105 | $65.7 萬 | <0.1% | −6,636−33.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,414 | $66.0 萬 | <0.1% | −11−0.1% | 減碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 67,510 | $66.2 萬 | <0.1% | −886−1.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,210 | $67.1 萬 | <0.1% | +2,348+23.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,115 | $67.3 萬 | <0.1% | +429+16.0% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 22,843 | $67.9 萬 | <0.1% | −575−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 17,580 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 2,727 | $68.7 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,357 | $69.4 萬 | <0.1% | −226−6.3% | 減碼 | – |
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 |