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 |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 19,943 | $48.1 萬 | <0.1% | +653+3.4% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,472 | $48.7 萬 | <0.1% | −2,784−15.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,831 | $48.8 萬 | <0.1% | −46−0.8% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,656 | $48.9 萬 | <0.1% | −125−1.4% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,009 | $49.1 萬 | <0.1% | −490−6.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,989 | $49.3 萬 | <0.1% | −1,126−36.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,517 | $49.5 萬 | <0.1% | +230+17.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,733 | $49.7 萬 | <0.1% | +69+0.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,326 | $50.0 萬 | <0.1% | +1,326 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,032 | $50.1 萬 | <0.1% | −1,883−27.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,257 | $50.2 萬 | <0.1% | +4,261+47.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,292 | $50.3 萬 | <0.1% | −28−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,167 | $50.3 萬 | <0.1% | +7,167 | 新進 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,675 | $50.5 萬 | <0.1% | +800+6.7% | 加碼 | – |
| CSXCSX Corp | Stock | 16,437 | $50.9 萬 | <0.1% | −3,472−17.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,908 | $51.1 萬 | <0.1% | −73−0.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 24,267 | $51.2 萬 | <0.1% | +24,267 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,788 | $51.4 萬 | <0.1% | −1,488−28.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,152 | $51.7 萬 | <0.1% | −93−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,691 | $51.7 萬 | <0.1% | −133−2.8% | 減碼 | – |
| TDGTransDigm Group INC | COM | 828 | $52.1 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 42,963 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,275 | $52.6 萬 | <0.1% | −188−2.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,453 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 51,372 | $53.2 萬 | <0.1% | +51,372 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 4,729 | $53.6 萬 | <0.1% | −167−3.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,146 | $53.8 萬 | <0.1% | +42+3.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,542 | $54.0 萬 | <0.1% | +718+25.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,245 | $54.1 萬 | <0.1% | −660−6.7% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 24,906 | $54.2 萬 | <0.1% | +30+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,393 | $54.8 萬 | <0.1% | −569−4.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,706 | $55.4 萬 | <0.1% | −960−11.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,711 | $55.4 萬 | <0.1% | −656−7.0% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 15,788 | $55.5 萬 | <0.1% | +370+2.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 276 | $55.6 萬 | <0.1% | +14+5.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,139 | $55.9 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,789 | $56.2 萬 | <0.1% | +29+0.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,754 | $56.2 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,305 | $56.5 萬 | <0.1% | −2,027−38.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,369 | $56.6 萬 | <0.1% | −602−5.0% | 減碼 | – |
| SLBSLB Limited | Stock | 10,636 | $56.9 萬 | <0.1% | +10,636 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,807 | $57.2 萬 | <0.1% | −20,600−51.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,070 | $57.4 萬 | <0.1% | −1,924−12.8% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,894 | $57.5 萬 | <0.1% | +2,012+8.4% | 加碼 | – |
| MMM3M Co | Stock | 4,832 | $57.9 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 104,500 | $58.1 萬 | <0.1% | +104,500 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,277 | $58.4 萬 | <0.1% | +103+2.0% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 45,433 | $58.6 萬 | <0.1% | +923+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,842 | $59.5 萬 | <0.1% | −539−2.9% | 減碼 | – |
| DOWDow Inc. | Stock | 11,841 | $59.7 萬 | <0.1% | −437−3.6% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,051 | $59.9 萬 | <0.1% | +850+5.6% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,216 | $59.9 萬 | <0.1% | −278−3.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,531 | $61.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,973 | $62.2 萬 | <0.1% | +84+1.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,071 | $62.4 萬 | <0.1% | +70+0.6% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $62.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,006 | $62.9 萬 | <0.1% | +430+12.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,649 | $63.1 萬 | <0.1% | −691−9.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,104 | $63.9 萬 | <0.1% | −725−6.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,248 | $64.1 萬 | <0.1% | +91+1.8% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,946 | $64.6 萬 | <0.1% | −4,564−6.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,229 | $64.9 萬 | <0.1% | +64+3.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,001 | $66.1 萬 | <0.1% | −337−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,411 | $69.2 萬 | <0.1% | −1,889−11.6% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,965 | $69.5 萬 | <0.1% | +154+3.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,793 | $69.6 萬 | <0.1% | −434−19.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,648 | $69.7 萬 | <0.1% | +94+2.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 152 | $70.1 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,624 | $70.1 萬 | <0.1% | +283+6.5% | 加碼 | – |
| EXCExelon Corp | Stock | 16,362 | $70.7 萬 | <0.1% | −21−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,344 | $71.7 萬 | <0.1% | −13−0.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,181 | $71.8 萬 | <0.1% | −648−11.1% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 22,843 | $72.1 萬 | <0.1% | 00.0% | 不變 | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 23,889 | $72.5 萬 | <0.1% | +23,889 | 新進 | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 32,654 | $72.7 萬 | <0.1% | −4,198−11.4% | 減碼 | – |
| OKEONEOK Inc | COM | 11,112 | $73.0 萬 | <0.1% | −312−2.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,353 | $73.2 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,782 | $73.5 萬 | <0.1% | +1,238+18.9% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,373 | $73.9 萬 | <0.1% | −354−13.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,586 | $74.5 萬 | <0.1% | −15,661−62.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,465 | $74.9 萬 | <0.1% | −144−1.2% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,426 | $75.4 萬 | <0.1% | +8,732+74.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 12,127 | $76.2 萬 | <0.1% | −83−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,660 | $77.1 萬 | <0.1% | −1,176−20.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,905 | $77.2 萬 | <0.1% | +229+3.4% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,690 | $77.3 萬 | <0.1% | −1,892−10.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 17,934 | $78.2 萬 | 0.1% | −814−4.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,443 | $78.7 萬 | 0.1% | +103+7.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,608 | $79.0 萬 | 0.1% | +170+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,294 | $80.5 萬 | 0.1% | +425+14.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,737 | $81.0 萬 | 0.1% | −609−14.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 26,337 | $82.0 萬 | 0.1% | −417−1.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,228 | $82.6 萬 | 0.1% | +83+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 21,083 | $83.4 萬 | 0.1% | +334+1.6% | 加碼 | – |
| PSAPublic Storage | COM | 3,013 | $84.4 萬 | 0.1% | −98−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 26,765 | $85.2 萬 | 0.1% | −2,992−10.1% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 42,371 | $85.3 萬 | 0.1% | +1,720+4.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,606 | $85.5 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,665 | $85.5 萬 | 0.1% | −485−5.3% | 減碼 | – |
| INTCIntel Corp | Stock | 32,523 | $86.0 萬 | 0.1% | −6,825−17.3% | 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 |