Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 660
- 較 2022 年第 4 季 +38
- 總值
- $16.6 億
- 較 2022 年第 4 季 +$1.13 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 731,653 | $6,718 萬 | 4.0% | +537,440+276.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 146,264 | $6,013 萬 | 3.6% | +704+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 293,771 | $4,844 萬 | 2.9% | +4,351+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,530 | $4,034 萬 | 2.4% | +4,961+5.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,744 | $3,296 萬 | 2.0% | +1,897+1.5% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 782,839 | $3,129 萬 | 1.9% | +543,184+226.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 345,035 | $2,524 萬 | 1.5% | +125,482+57.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 87,392 | $2,520 萬 | 1.5% | +2,094+2.5% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,928,618 | $2,447 萬 | 1.5% | −2,325−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,361 | $1,954 萬 | 1.2% | −3,810−5.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,991 | $1,765 萬 | 1.1% | +10,305+23.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 153,125 | $1,582 萬 | 1.0% | +2,791+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 282,256 | $1,541 萬 | 0.9% | +1140.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,066 | $1,518 萬 | 0.9% | −9,539−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 140,253 | $1,455 萬 | 0.9% | +8,098+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 168,084 | $1,392 萬 | 0.8% | −47,917−22.2% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 1,222,040 | $1,358 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 35,429 | $1,332 萬 | 0.8% | −25,521−41.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 83,216 | $1,282 萬 | 0.8% | −394−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 305,588 | $1,235 萬 | 0.7% | +129,941+74.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 196,727 | $1,219 萬 | 0.7% | −21,299−9.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,204 | $1,206 萬 | 0.7% | +5,755+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 179,658 | $1,178 萬 | 0.7% | +276+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,769 | $1,140 萬 | 0.7% | +64,986+88.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 54,722 | $1,135 萬 | 0.7% | +8,117+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,118 | $1,125 萬 | 0.7% | +9,716+21.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,806 | $1,118 萬 | 0.7% | −4,831−5.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 48,184 | $1,103 萬 | 0.7% | −115−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,310 | $1,049 萬 | 0.6% | −104,283−49.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106,284 | $1,028 萬 | 0.6% | +6,018+6.0% | 加碼 | – |
| CVXChevron Corp | Stock | 62,035 | $1,012 萬 | 0.6% | −2,032−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,290 | $980.9 萬 | 0.6% | +1,357+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,260 | $980.5 萬 | 0.6% | −1,153−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 379,142 | $966.1 萬 | 0.6% | −36,939−8.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 87,900 | $935.2 萬 | 0.6% | −11,238−11.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,510 | $925.5 萬 | 0.6% | +15,192+43.0% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 183,627 | $878.5 萬 | 0.5% | +166,937+1,000.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,513 | $874.0 萬 | 0.5% | −13,252−16.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,565 | $867.9 萬 | 0.5% | +24,682+39.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 165,948 | $867.5 萬 | 0.5% | +7,137+4.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 81,511 | $859.9 萬 | 0.5% | +9,645+13.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,138 | $858.8 萬 | 0.5% | +409+0.9% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 40,909 | $817.1 萬 | 0.5% | +2,644+6.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,135 | $808.2 萬 | 0.5% | −1,161−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 73,104 | $787.6 萬 | 0.5% | +46,412+173.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 76,023 | $772.8 萬 | 0.5% | +1,286+1.7% | 加碼 | – |
| CICigna Group | Stock | 29,610 | $756.6 萬 | 0.5% | +296+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 291,641 | $752.1 萬 | 0.5% | +156,443+115.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 56,745 | $749.1 萬 | 0.5% | −1,448−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,771 | $735.2 萬 | 0.4% | +32,606+25.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,619 | $726.4 萬 | 0.4% | −186−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,565 | $726.2 萬 | 0.4% | −23,864−34.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,437 | $689.2 萬 | 0.4% | +47,577+91.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,255 | $683.4 萬 | 0.4% | −7,116−13.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,148 | $681.9 萬 | 0.4% | −2,238−2.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 36,021 | $670.0 萬 | 0.4% | −2,471−6.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 75,044 | $658.9 萬 | 0.4% | +37,723+101.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 100,446 | $654.6 萬 | 0.4% | +1,481+1.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 16,453 | $651.1 萬 | 0.4% | −4,994−23.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 169,247 | $641.6 萬 | 0.4% | +108,438+178.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,553 | $634.6 萬 | 0.4% | −955−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,357 | $630.3 萬 | 0.4% | −12,314−36.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,702 | $628.4 萬 | 0.4% | +1,963+2.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,161 | $622.2 萬 | 0.4% | −197−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,527 | $620.6 萬 | 0.4% | +592+2.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,597 | $620.4 萬 | 0.4% | −4,282−7.0% | 減碼 | – |
| MAMastercard Inc | Stock | 16,899 | $614.1 萬 | 0.4% | +421+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,828 | $613.9 萬 | 0.4% | −775−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,338 | $600.7 萬 | 0.4% | −596−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,002 | $597.5 萬 | 0.4% | +72+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,649 | $591.4 萬 | 0.4% | −623−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,251 | $591.3 萬 | 0.4% | +1,285+5.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,996 | $588.9 萬 | 0.4% | −18,832−17.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 30,251 | $578.2 萬 | 0.3% | −441−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,232 | $578.1 萬 | 0.3% | −1,781−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,337 | $576.6 萬 | 0.3% | +42+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 54,226 | $564.7 萬 | 0.3% | −556−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,339 | $558.7 萬 | 0.3% | +633+2.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,834 | $540.2 萬 | 0.3% | +5,491+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,610 | $538.8 萬 | 0.3% | −50,486−32.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,838 | $535.6 萬 | 0.3% | −237−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 45,427 | $532.3 萬 | 0.3% | −391−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,635 | $530.8 萬 | 0.3% | +21,059+43.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 46,568 | $525.7 萬 | 0.3% | −2,940−5.9% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 835,805 | $518.2 萬 | 0.3% | +176,039+26.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,928 | $514.5 萬 | 0.3% | +9,296+9.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 36,627 | $511.3 萬 | 0.3% | −150−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 69,884 | $499.8 萬 | 0.3% | +3,100+4.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,363 | $498.3 萬 | 0.3% | −314,556−76.2% | 減碼 | – |
| BABoeing Co | Stock | 23,435 | $497.8 萬 | 0.3% | +255+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,777 | $496.3 萬 | 0.3% | −2,138−9.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,371 | $494.8 萬 | 0.3% | +8,304+15.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,418 | $481.6 萬 | 0.3% | +21,266+674.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,525 | $480.9 萬 | 0.3% | +121+0.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 30,943 | $480.1 萬 | 0.3% | +2,357+8.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 136,028 | $479.9 萬 | 0.3% | −12,403−8.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,009 | $470.6 萬 | 0.3% | +1,832+2.1% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 269,535 | $456.9 萬 | 0.3% | −1030.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,191 | $438.6 萬 | 0.3% | −20,860−9.9% | 減碼 | – |
| BWABorgwarner Inc | COM | 88,676 | $435.5 萬 | 0.3% | −11,220−11.2% | 減碼 | 歷史 |
選擇權（2 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $1.78 萬 |
| FFord Motor Co | Stock | – | $1.26 萬 |
2022 年第 4 季之後清倉（45 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIIHuntington Ingalls Industries, Inc. | COM | 20,418 | $471.0 萬 | 0.3% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 136,284 | $467.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 244,482 | $464.5 萬 | 0.3% | – |
| CAHCardinal Health Inc | Stock | 54,902 | $422.0 萬 | 0.3% | 歷史 |
| RIORio Tinto PLC | ADR | 57,401 | $408.7 萬 | 0.3% | 歷史 |
| MGAMagna International Inc | COM | 67,070 | $376.8 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 25,064 | $365.1 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 55,249 | $349.7 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,205 | $236.5 萬 | 0.2% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 132,775 | $169.6 萬 | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 36,430 | $130.6 萬 | 0.1% | – |
| HALHalliburton Co | Stock | 32,022 | $126.0 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,439 | $102.0 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 11,457 | $101.0 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 45,393 | $97.9 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,473 | $92.2 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 25,872 | $86.1 萬 | 0.1% | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 23,889 | $72.5 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,648 | $69.7 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 24,906 | $54.2 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,580 | $46.2 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 18,585 | $45.7 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,168 | $36.6 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,079 | $27.6 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,494 | $27.6 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,093 | $25.6 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,728 | $25.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,199 | $25.0 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 17,842 | $24.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,904 | $24.1 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 9,513 | $24.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 10,067 | $24.0 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 59,980 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,284 | $22.4 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,777 | $21.9 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,439 | $21.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 1,697 | $21.2 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,573 | $20.9 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 6,496 | $20.8 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,013 | $20.2 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 35,130 | $13.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 11,749 | $11.4 萬 | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 10,146 | $8.33 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 13,163 | $7.69 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 16,936 | $1.50 萬 | <0.1% | 歷史 |