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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 132,155 | $1,166 萬 | 0.8% | +5,157+4.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,382 | $1,184 萬 | 0.8% | −8,265−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,686 | $1,190 萬 | 0.8% | +399+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 90,637 | $1,215 萬 | 0.8% | −14,938−14.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,334 | $1,263 萬 | 0.8% | −14,704−8.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,610 | $1,270 萬 | 0.8% | −1,490−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 218,026 | $1,299 萬 | 0.8% | −5,704−2.5% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 1,222,040 | $1,420 萬 | 0.9% | −2,000−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 236,605 | $1,458 萬 | 0.9% | +8,950+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,142 | $1,537 萬 | 1.0% | +77,605+37.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 219,553 | $1,659 萬 | 1.1% | +1,072+0.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 194,213 | $1,776 萬 | 1.1% | +88,372+83.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216,001 | $1,889 萬 | 1.2% | +8,689+4.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,593 | $2,033 萬 | 1.3% | −9,303−4.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 412,919 | $2,044 萬 | 1.3% | +412,919 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 85,298 | $2,046 萬 | 1.3% | +4,119+5.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,930,943 | $2,139 萬 | 1.4% | −59,720−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 60,950 | $2,141 萬 | 1.4% | +21,640+55.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,847 | $3,141 萬 | 2.0% | +27,650+27.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 93,569 | $3,578 萬 | 2.3% | +2,981+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 289,420 | $3,760 萬 | 2.4% | −8,318−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 145,560 | $5,593 萬 | 3.6% | −2,067−1.4% | 減碼 | – |
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 |