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 |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 15,798 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,141 | $28.2 萬 | <0.1% | +132+6.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,579 | $28.3 萬 | <0.1% | −138−2.4% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,257 | $28.4 萬 | <0.1% | +500+6.4% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 133,955 | $28.9 萬 | <0.1% | +122,008+1,021.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,768 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,420 | $29.8 萬 | <0.1% | +250+7.9% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 5,705 | $29.8 萬 | <0.1% | +5,705 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,870 | $29.9 萬 | <0.1% | −668−7.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,124 | $30.0 萬 | <0.1% | −779−4.9% | 減碼 | – |
| CBChubb Ltd | Stock | 1,369 | $30.2 萬 | <0.1% | +126+10.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 4,055 | $30.3 萬 | <0.1% | +123+3.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,480 | $30.4 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 594 | $30.4 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,998 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 8,912 | $30.9 萬 | <0.1% | +43+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,923 | $31.0 萬 | <0.1% | +56+0.7% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 10,300 | $31.2 萬 | <0.1% | −4,700−31.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 130 | $32.1 萬 | <0.1% | −500−79.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,849 | $32.1 萬 | <0.1% | +395+16.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,006 | $32.1 萬 | <0.1% | −463−6.2% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,146 | $32.2 萬 | <0.1% | −109−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,639 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,920 | $32.7 萬 | <0.1% | +5+0.3% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,172 | $32.8 萬 | <0.1% | +3,172 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 5,013 | $32.9 萬 | <0.1% | +392+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,415 | $33.4 萬 | <0.1% | +1,788+31.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 1,788 | $33.4 萬 | <0.1% | +55+3.2% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,596 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 5,309 | $33.9 萬 | <0.1% | +951+21.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,298 | $33.9 萬 | <0.1% | +373+7.6% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,764 | $34.1 萬 | <0.1% | −410−7.9% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,191 | $34.3 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,926 | $34.6 萬 | <0.1% | −6,920−78.2% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,914 | $34.8 萬 | <0.1% | −2,931−27.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,047 | $35.2 萬 | <0.1% | −3,079−18.0% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,258 | $35.3 萬 | <0.1% | +448+55.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,564 | $35.5 萬 | <0.1% | +2,893+51.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,380 | $35.7 萬 | <0.1% | −14,120−76.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,432 | $35.9 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,472 | $36.0 萬 | <0.1% | −530−17.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 30,947 | $36.0 萬 | <0.1% | +2,438+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,881 | $36.2 萬 | <0.1% | −162−3.2% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,168 | $36.6 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 10,593 | $36.7 萬 | <0.1% | +762+7.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,114 | $36.8 萬 | <0.1% | −161−3.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,085 | $37.0 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,032 | $37.1 萬 | <0.1% | −870−12.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,853 | $37.5 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,949 | $37.7 萬 | <0.1% | −250−7.8% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,281 | $37.9 萬 | <0.1% | +342+3.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 7,603 | $37.9 萬 | <0.1% | +684+9.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,888 | $37.9 萬 | <0.1% | −385−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,378 | $38.0 萬 | <0.1% | +909+7.3% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,017 | $38.1 萬 | <0.1% | −133−1.1% | 減碼 | – |
| METMetlife Inc | Stock | 5,368 | $38.8 萬 | <0.1% | +1,314+32.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,355 | $38.9 萬 | <0.1% | +169+1.8% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,187 | $38.9 萬 | <0.1% | +32+0.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 21,769 | $39.4 萬 | <0.1% | +1,324+6.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,103 | $39.4 萬 | <0.1% | +84+4.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,826 | $40.3 萬 | <0.1% | −3,588−42.6% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 12,614 | $40.8 萬 | <0.1% | −1,908−13.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,544 | $41.0 萬 | <0.1% | +134+9.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,861 | $41.0 萬 | <0.1% | +424+5.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,738 | $41.4 萬 | <0.1% | +1,186+15.7% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 6,137 | $41.6 萬 | <0.1% | +914+17.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,306 | $42.0 萬 | <0.1% | −4,060−39.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,776 | $42.1 萬 | <0.1% | −938−16.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,061 | $42.9 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,123 | $43.0 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,168 | $43.0 萬 | <0.1% | −954−5.0% | 減碼 | – |
| SRESempra | Stock | 2,793 | $43.2 萬 | <0.1% | +147+5.6% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,650 | $43.2 萬 | <0.1% | +36,650 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,452 | $43.4 萬 | <0.1% | −6,021−52.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,809 | $43.5 萬 | <0.1% | +389+7.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,785 | $43.6 萬 | <0.1% | −18−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,303 | $44.1 萬 | <0.1% | −1,386−7.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,613 | $44.9 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,038 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 51,271 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,190 | $45.6 萬 | <0.1% | +145+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,440 | $45.6 萬 | <0.1% | +313+6.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,796 | $45.7 萬 | <0.1% | −526−22.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 18,585 | $45.7 萬 | <0.1% | +106+0.6% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,360 | $45.8 萬 | <0.1% | +630+8.2% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,773 | $45.9 萬 | <0.1% | +37,773 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,583 | $46.0 萬 | <0.1% | +5,571+37.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 332 | $46.1 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,580 | $46.2 萬 | <0.1% | −19,222−71.7% | 減碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 20,457 | $46.4 萬 | <0.1% | +20,457 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 12,264 | $46.6 萬 | <0.1% | −1,818−12.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,456 | $47.0 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,650 | $47.6 萬 | <0.1% | −562−25.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,402 | $47.7 萬 | <0.1% | +117+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,757 | $48.0 萬 | <0.1% | −102−3.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,674 | $48.0 萬 | <0.1% | +199+1.7% | 加碼 | – |
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 |