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Integrated Advisors Network LLC

SEC CIK
0001660177
最新申報
2026/8/11

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/2 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
622
較 2022 年第 3 季 −14
總值
$15.5 億
較 2022 年第 3 季 +$8,012 萬 (+5.4%)
申報日
2023/2/2
修正SEC
Integrated Advisors Network LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IonQ, Inc.46222L116*W EXP 99/99/99911,330$8,252<0.1%00.0%不變–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$8,820<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW16,936$1.50 萬<0.1%00.0%不變歷史
IMMPIMMUTEP LtdSPONSORED ADS13,000$2.27 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM15,915$2.99 萬<0.1%00.0%不變歷史
DNMRDanimer Scientific, Inc.COM CL A22,710$4.07 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM15,720$4.43 萬<0.1%−38,000−70.7%減碼歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$4.97 萬<0.1%00.0%不變–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/053,000$5.39 萬<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM13,163$7.69 萬<0.1%−837−6.0%減碼歷史
NMRKNewmark Group, Inc.CL A10,350$8.25 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A10,146$8.33 萬<0.1%−1,125−10.0%減碼歷史
HLNHaleon plcADR10,554$8.44 萬<0.1%+10,554新進歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$9.05 萬<0.1%00.0%不變–
UAUnder Armour, Inc.CL C10,486$9.37 萬<0.1%−59−0.6%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST23,587$10.0 萬<0.1%−895−3.7%減碼–
AGFirst Majestic Silver CorpCOM13,152$11.0 萬<0.1%−25,000−65.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock11,800$11.2 萬<0.1%−961−7.5%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,749$11.4 萬<0.1%−26−0.2%減碼–
PSECProspect Capital CorpCOM16,990$11.9 萬<0.1%+1,084+6.8%加碼歷史
DNPDNP Select Income Fund IncCOM11,412$12.8 萬<0.1%−2,811−19.8%減碼歷史
FSMFortuna Mining Corp.COM35,130$13.2 萬<0.1%−12,000−25.5%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,806$13.3 萬<0.1%+10,806新進歷史
BRSPBrightSpire Capital, Inc.COM CL A22,470$14.0 萬<0.1%−3,216−12.5%減碼歷史
SBRASabra Health Care REIT, Inc.REIT12,145$15.1 萬<0.1%+2,031+20.1%加碼歷史
PLTRPalantir Technologies Inc.Stock23,828$15.3 萬<0.1%−293−1.2%減碼歷史
BINIBollinger Innovations, Inc.COMMON STOCK550,000$15.7 萬<0.1%+300,000+120.0%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF11,538$16.6 萬<0.1%−494−4.1%減碼–
ETEnergy Transfer LPCOM UT LTD PTN14,616$17.3 萬<0.1%+3,704+33.9%加碼歷史
AIC3.ai, Inc.Stock16,920$18.9 萬<0.1%−1,357−7.4%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM40,435$19.6 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock5,013$20.2 萬<0.1%+5,013新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,691$20.3 萬<0.1%+2,691新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,490$20.4 萬<0.1%−354−9.2%減碼–
BHPBHP Group LtdADR3,324$20.6 萬<0.1%+3,324新進歷史
STORStore Capital LLCCOM6,496$20.8 萬<0.1%−22−0.3%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY2,089$20.8 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock903$20.9 萬<0.1%+903新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3,573$20.9 萬<0.1%+270+8.2%加碼–
Schwab U.S. REIT ETF808524847ETF10,863$21.0 萬<0.1%−268−2.4%減碼–
VRSKVerisk Analytics, Inc.COM1,190$21.0 萬<0.1%−223−15.8%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,075$21.2 萬<0.1%+3,075新進–
FMCFMC CorpCOM NEW1,697$21.2 萬<0.1%+1,697新進歷史
Kraneshares Tr500767736QUADRTC INT RT9,458$21.4 萬<0.1%−3,866−29.0%減碼–
ATVIActivision Blizzard, Inc.COM2,823$21.6 萬<0.1%−236−7.7%減碼歷史
OXYOccidental Petroleum CorpStock3,439$21.7 萬<0.1%−53−1.5%減碼歷史
UBERUber Technologies, IncStock8,777$21.7 萬<0.1%−920−9.5%減碼歷史
CARRCarrier Global CorpStock5,268$21.7 萬<0.1%+5,268新進歷史
CLColgate Palmolive CoStock2,777$21.9 萬<0.1%−230−7.6%減碼歷史
VICIVici Properties Inc.COM6,791$22.0 萬<0.1%+4+0.1%加碼歷史
GSKGSK plcADR6,287$22.1 萬<0.1%+6,287新進歷史
SPGIS&P Global Inc.Stock660$22.1 萬<0.1%−972−59.6%減碼歷史
iShares Tr464287556ISHARES BIOTECH1,697$22.3 萬<0.1%−188−10.0%減碼–
LULUlululemon athletica inc.Stock699$22.4 萬<0.1%+699新進歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,457$22.4 萬<0.1%+6,457新進–
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,284$22.4 萬<0.1%+6,284新進–
WBAWalgreens Boots Alliance, Inc.COM6,007$22.4 萬<0.1%+6,007新進歷史
FDXFedEx CorpStock1,302$22.5 萬<0.1%−4,174−76.2%減碼歷史
VMWVmware LLCCL A COM1,865$22.9 萬<0.1%−15−0.8%減碼歷史
MROMarathon Oil CorpCOM8,474$22.9 萬<0.1%+8,474新進歷史
CHDChurch & Dwight Co IncCOM2,854$23.0 萬<0.1%−56−1.9%減碼歷史
TDOCTeladoc Health, Inc.COM9,768$23.1 萬<0.1%−543−5.3%減碼歷史
ARESAres Management CorpCL A COM STK3,386$23.2 萬<0.1%−6,484−65.7%減碼歷史
EXASExact Sciences CorpCOM4,694$23.2 萬<0.1%+4,694新進歷史
UECUranium Energy CorpCOM59,980$23.3 萬<0.1%−15,000−20.0%減碼歷史
NEMNEWMONT CorpStock4,943$23.3 萬<0.1%+4,943新進歷史
SONYSony Group CorpSPONSORED ADR3,061$23.4 萬<0.1%+3,061新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,240$23.5 萬<0.1%−1,740−34.9%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF5,032$23.5 萬<0.1%−246−4.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,657$23.7 萬<0.1%+880+10.0%加碼–
SEDGSolaredge Technologies, Inc.COM844$23.9 萬<0.1%−41−4.6%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF10,067$24.0 萬<0.1%+10,067新進–
SOFISoFi Technologies, Inc.Stock52,132$24.0 萬<0.1%+24,597+89.3%加碼歷史
CHGGChegg, IncCOM9,513$24.0 萬<0.1%−60,099−86.3%減碼歷史
ASMLASML Holding NVADR440$24.0 萬<0.1%−301−40.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,904$24.1 萬<0.1%+2,904新進–
iShares Tr46435G516ESG AW MSCI EAFE3,668$24.1 萬<0.1%−1,008−21.6%減碼–
MELIMercadolibre IncCOM288$24.4 萬<0.1%+12+4.3%加碼歷史
BGBunge Global SACOM2,459$24.5 萬<0.1%−171−6.5%減碼歷史
WUWestern Union COStock17,842$24.6 萬<0.1%−5,848−24.7%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,847$24.9 萬<0.1%00.0%不變–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,909$25.0 萬<0.1%−409−9.5%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,199$25.0 萬<0.1%−21−1.7%減碼歷史
HPQHP IncStock9,420$25.3 萬<0.1%+496+5.6%加碼歷史
AAPAdvance Auto Parts IncCOM1,728$25.4 萬<0.1%+1,728新進歷史
iShares Tr46429B671MSCI CHINA ETF5,372$25.5 萬<0.1%+678+14.4%加碼–
MKCMcCormick & Co IncStock3,093$25.6 萬<0.1%−3,115−50.2%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF2,149$25.9 萬<0.1%−115−5.1%減碼–
CAGConagra Brands Inc.Stock6,721$26.0 萬<0.1%+156+2.4%加碼歷史
AVYAvery Dennison CorpCOM1,439$26.0 萬<0.1%−1,963−57.7%減碼歷史
EXELExelixis, Inc.COM16,261$26.1 萬<0.1%+1,754+12.1%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,807$26.5 萬<0.1%+113+1.7%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,124$27.1 萬<0.1%−2,829−31.6%減碼–
WMBWilliams Companies, Inc.COM8,253$27.2 萬<0.1%+27+0.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,724$27.2 萬<0.1%+124+7.8%加碼歷史
MPCMarathon Petroleum CorpStock2,354$27.4 萬<0.1%−165−6.6%減碼歷史
NDAQNasdaq, Inc.COM4,494$27.6 萬<0.1%+4,494新進歷史
STWDStarwood Property Trust, Inc.COM15,079$27.6 萬<0.1%−2,345−13.5%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,651$27.6 萬<0.1%+3,651新進–
MSIMotorola Solutions, Inc.Stock1,086$28.0 萬<0.1%−131−10.8%減碼歷史

選擇權(6 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 4 季的選擇權部位
證券類別賣權買權
SHELShell plcADR$14.2 萬–
NFLXNetflix IncStock$2.95 萬–
TAT&T Inc.Stock–$1.84 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.75 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.24 萬–
FFord Motor CoStock–$1.16 萬

2022 年第 3 季之後清倉(71 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ProShares Tr74347G358ULSHOIL&GASNEW13223,373$426.4 萬0.3%–
NHINational Health Investors IncCOM57,949$327.6 萬0.2%歷史
EVRGEvergy, Inc.Stock53,290$316.5 萬0.2%歷史
ProShares Tr74347G739ULTSHRT QQQ111,793$306.6 萬0.2%–
iShares Tr464287713US TELECOM ETF134,208$280.2 萬0.2%–
EPREpr PropertiesCOM SH BEN INT76,687$275.0 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM221,968$265.9 萬0.2%歷史
CLRContinental Resources, IncCOM22,163$148.1 萬0.1%歷史
ProShares Tr74347B714SHORT QQQ NEW84,567$126.2 萬0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S50,000$112.1 萬0.1%–
RIVNRivian Automotive, Inc.Stock30,171$99.3 萬0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS36,687$88.2 萬0.1%–
EQTEQT CorpStock19,885$81.0 萬0.1%歷史
PWRQuanta Services, Inc.COM6,333$80.7 萬0.1%歷史
COHRCoherent Corp.COM23,099$80.5 萬0.1%歷史
LITELumentum Holdings Inc.COM10,957$75.1 萬0.1%歷史
MKSIMKS IncCOM8,842$73.1 萬<0.1%歷史
UGIUgi CorpStock21,815$70.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,003$60.8 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW4,610$58.0 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM4,058$50.5 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD4,290$49.0 萬<0.1%–
GLGlobe Life Inc.COM4,885$48.7 萬<0.1%歷史
PRGOPERRIGO Co plcSHS12,798$45.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1,238$45.0 萬<0.1%歷史
FNVFranco Nevada CorpStock3,544$42.3 萬<0.1%歷史
RMORomeo Power, Inc.COM1,030,970$41.2 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,515$39.7 萬<0.1%歷史
UVXYProShares Trust IIULTRA VIX SHORT30,800$39.6 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM2,917$38.1 萬<0.1%–
WRBBerkley W R CorpCOM5,748$37.1 萬<0.1%歷史
CTLTCatalent, Inc.COM5,045$36.5 萬<0.1%歷史
TELTE Connectivity plcREG SHS3,290$36.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM332$36.0 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS18,550$35.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock2,187$35.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,076$35.0 萬<0.1%–
DOVDOVER CorpCOM2,814$32.8 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS6,060$32.3 萬<0.1%歷史
CCJCameco CorpStock11,669$30.9 萬<0.1%歷史
SIVBSVB Financial GroupCOM866$29.1 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,685$28.4 萬<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF11,087$28.1 萬<0.1%–
ProShares Tr74347G291SHORT BITCOIN7,231$27.7 萬<0.1%–
SUSuncor Energy IncStock9,732$27.4 萬<0.1%歷史
EMNEastman Chemical CoStock3,750$26.6 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM936$26.6 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW4,924$25.4 萬<0.1%歷史
JJacobs Solutions Inc.COM2,321$25.2 萬<0.1%歷史
SCIService Corp InternationalCOM4,330$25.0 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF3,924$24.7 萬<0.1%–
AZEKAZEK Co Inc.CL A14,838$24.7 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL20009,200$24.3 萬<0.1%–
PZZAPapa Johns International IncStock3,306$23.1 萬<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,489$23.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM2,320$23.0 萬<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD4,988$22.2 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND4,032$21.9 萬<0.1%–
MUMicron Technology IncStock4,316$21.6 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF10,528$21.2 萬<0.1%–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,119$21.0 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,110$20.9 萬<0.1%–
PAYCPaycom Software, Inc.Stock630$20.8 萬<0.1%歷史
MTNVail Resorts IncCOM964$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS5,208$20.0 萬<0.1%歷史
OROR Royalties Inc.COM14,305$14.6 萬<0.1%歷史
Yamana Gold Inc98462Y100COM29,500$13.4 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM19,640$11.8 萬<0.1%歷史
BBDCBarings BDC, Inc.COM14,004$11.6 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock15,900$8.20 萬<0.1%–
DOLEDole plcORD SHS50,000$5.10 萬<0.1%歷史