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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $8,252 | <0.1% | 00.0% | 不變 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,820 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,936 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,710 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 15,720 | $4.43 萬 | <0.1% | −38,000−70.7% | 減碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 53,000 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 13,163 | $7.69 萬 | <0.1% | −837−6.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 10,146 | $8.33 萬 | <0.1% | −1,125−10.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 10,554 | $8.44 萬 | <0.1% | +10,554 | 新進 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $9.05 萬 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 10,486 | $9.37 萬 | <0.1% | −59−0.6% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,587 | $10.0 萬 | <0.1% | −895−3.7% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 13,152 | $11.0 萬 | <0.1% | −25,000−65.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,800 | $11.2 萬 | <0.1% | −961−7.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,749 | $11.4 萬 | <0.1% | −26−0.2% | 減碼 | – |
| PSECProspect Capital Corp | COM | 16,990 | $11.9 萬 | <0.1% | +1,084+6.8% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,412 | $12.8 萬 | <0.1% | −2,811−19.8% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 35,130 | $13.2 萬 | <0.1% | −12,000−25.5% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,806 | $13.3 萬 | <0.1% | +10,806 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 22,470 | $14.0 萬 | <0.1% | −3,216−12.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 12,145 | $15.1 萬 | <0.1% | +2,031+20.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,828 | $15.3 萬 | <0.1% | −293−1.2% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 550,000 | $15.7 萬 | <0.1% | +300,000+120.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,538 | $16.6 萬 | <0.1% | −494−4.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,616 | $17.3 萬 | <0.1% | +3,704+33.9% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 16,920 | $18.9 萬 | <0.1% | −1,357−7.4% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,013 | $20.2 萬 | <0.1% | +5,013 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,691 | $20.3 萬 | <0.1% | +2,691 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,490 | $20.4 萬 | <0.1% | −354−9.2% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 3,324 | $20.6 萬 | <0.1% | +3,324 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 6,496 | $20.8 萬 | <0.1% | −22−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,089 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 903 | $20.9 萬 | <0.1% | +903 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,573 | $20.9 萬 | <0.1% | +270+8.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,863 | $21.0 萬 | <0.1% | −268−2.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,190 | $21.0 萬 | <0.1% | −223−15.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,075 | $21.2 萬 | <0.1% | +3,075 | 新進 | – |
| FMCFMC Corp | COM NEW | 1,697 | $21.2 萬 | <0.1% | +1,697 | 新進 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $21.4 萬 | <0.1% | −3,866−29.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,823 | $21.6 萬 | <0.1% | −236−7.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,439 | $21.7 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,777 | $21.7 萬 | <0.1% | −920−9.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,268 | $21.7 萬 | <0.1% | +5,268 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,777 | $21.9 萬 | <0.1% | −230−7.6% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,791 | $22.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,287 | $22.1 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 660 | $22.1 萬 | <0.1% | −972−59.6% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,697 | $22.3 萬 | <0.1% | −188−10.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 699 | $22.4 萬 | <0.1% | +699 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,457 | $22.4 萬 | <0.1% | +6,457 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,284 | $22.4 萬 | <0.1% | +6,284 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,007 | $22.4 萬 | <0.1% | +6,007 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,302 | $22.5 萬 | <0.1% | −4,174−76.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,865 | $22.9 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,474 | $22.9 萬 | <0.1% | +8,474 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,854 | $23.0 萬 | <0.1% | −56−1.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 9,768 | $23.1 萬 | <0.1% | −543−5.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,386 | $23.2 萬 | <0.1% | −6,484−65.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,694 | $23.2 萬 | <0.1% | +4,694 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 59,980 | $23.3 萬 | <0.1% | −15,000−20.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,943 | $23.3 萬 | <0.1% | +4,943 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,061 | $23.4 萬 | <0.1% | +3,061 | 新進 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,240 | $23.5 萬 | <0.1% | −1,740−34.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,032 | $23.5 萬 | <0.1% | −246−4.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,657 | $23.7 萬 | <0.1% | +880+10.0% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $23.9 萬 | <0.1% | −41−4.6% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,067 | $24.0 萬 | <0.1% | +10,067 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 52,132 | $24.0 萬 | <0.1% | +24,597+89.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 9,513 | $24.0 萬 | <0.1% | −60,099−86.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 440 | $24.0 萬 | <0.1% | −301−40.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,904 | $24.1 萬 | <0.1% | +2,904 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,668 | $24.1 萬 | <0.1% | −1,008−21.6% | 減碼 | – |
| MELIMercadolibre Inc | COM | 288 | $24.4 萬 | <0.1% | +12+4.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 2,459 | $24.5 萬 | <0.1% | −171−6.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 17,842 | $24.6 萬 | <0.1% | −5,848−24.7% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,847 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,909 | $25.0 萬 | <0.1% | −409−9.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,199 | $25.0 萬 | <0.1% | −21−1.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,420 | $25.3 萬 | <0.1% | +496+5.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,728 | $25.4 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,372 | $25.5 萬 | <0.1% | +678+14.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,093 | $25.6 萬 | <0.1% | −3,115−50.2% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,149 | $25.9 萬 | <0.1% | −115−5.1% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 6,721 | $26.0 萬 | <0.1% | +156+2.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,439 | $26.0 萬 | <0.1% | −1,963−57.7% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,261 | $26.1 萬 | <0.1% | +1,754+12.1% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,807 | $26.5 萬 | <0.1% | +113+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,124 | $27.1 萬 | <0.1% | −2,829−31.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,253 | $27.2 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,724 | $27.2 萬 | <0.1% | +124+7.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,354 | $27.4 萬 | <0.1% | −165−6.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,494 | $27.6 萬 | <0.1% | +4,494 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,079 | $27.6 萬 | <0.1% | −2,345−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,651 | $27.6 萬 | <0.1% | +3,651 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,086 | $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。
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。
| 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 Tr74347G358 | ULSHOIL&GASNEW13 | 223,373 | $426.4 萬 | 0.3% | – |
| NHINational Health Investors Inc | COM | 57,949 | $327.6 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 53,290 | $316.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 111,793 | $306.6 萬 | 0.2% | – |
| iShares Tr464287713 | US TELECOM ETF | 134,208 | $280.2 萬 | 0.2% | – |
| EPREpr Properties | COM SH BEN INT | 76,687 | $275.0 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 221,968 | $265.9 萬 | 0.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 22,163 | $148.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 84,567 | $126.2 萬 | 0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,000 | $112.1 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 30,171 | $99.3 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 36,687 | $88.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 19,885 | $81.0 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,333 | $80.7 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 23,099 | $80.5 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,957 | $75.1 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 8,842 | $73.1 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 21,815 | $70.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,003 | $60.8 萬 | <0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,610 | $58.0 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,058 | $50.5 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,290 | $49.0 萬 | <0.1% | – |
| GLGlobe Life Inc. | COM | 4,885 | $48.7 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 12,798 | $45.6 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,238 | $45.0 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,544 | $42.3 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 1,030,970 | $41.2 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,515 | $39.7 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 30,800 | $39.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,917 | $38.1 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 5,748 | $37.1 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 5,045 | $36.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,290 | $36.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 332 | $36.0 萬 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,550 | $35.9 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,187 | $35.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,076 | $35.0 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 2,814 | $32.8 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,060 | $32.3 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 11,669 | $30.9 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 866 | $29.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,685 | $28.4 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 11,087 | $28.1 萬 | <0.1% | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,231 | $27.7 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 9,732 | $27.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,750 | $26.6 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 936 | $26.6 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,924 | $25.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,321 | $25.2 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 4,330 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,924 | $24.7 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 14,838 | $24.7 萬 | <0.1% | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 9,200 | $24.3 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 3,306 | $23.1 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,489 | $23.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,320 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,988 | $22.2 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,032 | $21.9 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 4,316 | $21.6 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,528 | $21.2 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,119 | $21.0 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,110 | $20.9 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 630 | $20.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 964 | $20.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,208 | $20.0 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 14,305 | $14.6 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 29,500 | $13.4 萬 | <0.1% | – |
| OCSLOaktree Specialty Lending Corp | COM | 19,640 | $11.8 萬 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 14,004 | $11.6 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 15,900 | $8.20 萬 | <0.1% | – |
| DOLEDole plc | ORD SHS | 50,000 | $5.10 萬 | <0.1% | 歷史 |