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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 97,819 | $842.4 萬 | 0.6% | +8,191+9.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 30,806 | $854.8 萬 | 0.6% | +570+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,517 | $937.4 萬 | 0.6% | +25,507+31.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 427,877 | $951.6 萬 | 0.6% | +34,155+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,942 | $958.3 萬 | 0.7% | −9,768−11.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 105,841 | $969.5 萬 | 0.7% | −20,995−16.6% | 減碼 | – |
| CVXChevron Corp | Stock | 68,152 | $979.1 萬 | 0.7% | −6,996−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 194,744 | $979.6 萬 | 0.7% | −75,305−27.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 62,609 | $1,023 萬 | 0.7% | −3,875−5.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 204,537 | $1,048 萬 | 0.7% | +152,534+293.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,108 | $1,064 萬 | 0.7% | +1,373+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 117,553 | $1,077 萬 | 0.7% | +2,503+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 187,647 | $1,098 萬 | 0.7% | −315−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 105,575 | $1,103 萬 | 0.7% | +2,506+2.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,100 | $1,150 萬 | 0.8% | −25,552−23.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 223,730 | $1,164 萬 | 0.8% | −23,641−9.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,287 | $1,184 萬 | 0.8% | −18,735−29.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,655 | $1,199 萬 | 0.8% | +144,401+173.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,998 | $1,215 萬 | 0.8% | −15,262−10.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 125,516 | $1,289 萬 | 0.9% | −31,105−19.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,310 | $1,291 萬 | 0.9% | +709+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 50,735 | $1,346 萬 | 0.9% | +3,437+7.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 218,481 | $1,451 萬 | 1.0% | −25,673−10.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 207,312 | $1,493 萬 | 1.0% | −21,293−9.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 165,956 | $1,702 萬 | 1.2% | +12,211+7.9% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 1,224,040 | $1,770 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,038 | $1,865 萬 | 1.3% | −2,549−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,179 | $1,891 萬 | 1.3% | −4,483−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,896 | $2,109 萬 | 1.4% | +37,476+20.7% | 加碼 | – |
| AGNTAGNT, Inc. | COM | 1,990,663 | $2,232 萬 | 1.5% | −179,531−8.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,197 | $2,241 萬 | 1.5% | +13,015+14.6% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 520,873 | $2,842 萬 | 1.9% | −334,432−39.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,588 | $3,236 萬 | 2.2% | +43,026+90.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 297,738 | $4,115 萬 | 2.8% | +32,482+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 147,627 | $5,295 萬 | 3.6% | +17,206+13.2% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,468,647 | $5,994 萬 | 4.1% | +3,438,381+11,360.5% | 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 |