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 |
|---|---|---|---|---|---|---|---|
| OUSTOuster, Inc. | COM | 10,052 | $8,411 | <0.1% | +10,052 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $8,723 | <0.1% | 00.0% | 不變 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 22,856 | $3.11 萬 | <0.1% | +22,856 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 16,920 | $4.15 萬 | <0.1% | +1,200+7.6% | 加碼 | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,910 | $5.73 萬 | <0.1% | +12,910 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,710 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $8.15 萬 | <0.1% | +30,000+56.6% | 加碼 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,672 | $8.33 萬 | <0.1% | +85+0.4% | 加碼 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $8.55 萬 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 10,680 | $9.12 萬 | <0.1% | +194+1.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 14,472 | $10.1 萬 | <0.1% | −2,518−14.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 12,658 | $10.3 萬 | <0.1% | +2,104+19.9% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 13,000 | $10.4 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,959 | $11.8 萬 | <0.1% | −2,511−11.2% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 950,000 | $12.5 萬 | <0.1% | +400,000+72.7% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 11,427 | $12.6 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,928 | $13.8 萬 | <0.1% | +122+1.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 12,311 | $14.2 萬 | <0.1% | +166+1.4% | 加碼 | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 16,000 | $16.2 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| NKLANikola Corp | COM | 133,955 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,050 | $17.8 萬 | <0.1% | +10,050 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,552 | $18.1 萬 | <0.1% | −64−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,543 | $18.2 萬 | <0.1% | −2,285−9.6% | 減碼 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,176 | $20.1 萬 | <0.1% | −54,942−94.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,856 | $20.2 萬 | <0.1% | +2,856 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,174 | $20.2 萬 | <0.1% | +4,174 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,064 | $20.3 萬 | <0.1% | +2,064 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,689 | $20.3 萬 | <0.1% | −2−0.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,773 | $20.3 萬 | <0.1% | +1,773 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 2,035 | $20.3 萬 | <0.1% | +2,035 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,760 | $20.6 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,334 | $20.6 萬 | <0.1% | +4,334 | 新進 | – |
| ARESAres Management Corp | CL A COM STK | 2,477 | $20.7 萬 | <0.1% | −909−26.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,454 | $20.8 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,687 | $21.0 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,937 | $21.1 萬 | <0.1% | +4,937 | 新進 | – |
| KKellanova | Stock | 3,166 | $21.2 萬 | <0.1% | +3,166 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 585 | $21.3 萬 | <0.1% | −114−16.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 381 | $21.3 萬 | <0.1% | +381 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260 | $21.3 萬 | <0.1% | +260 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,397 | $21.4 萬 | <0.1% | −635−12.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,579 | $21.5 萬 | <0.1% | +89+2.6% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,693 | $21.9 萬 | <0.1% | −4−0.2% | 減碼 | – |
| BIIBBiogen Inc. | COM | 790 | $22.0 萬 | <0.1% | +790 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,364 | $22.0 萬 | <0.1% | +11,364 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,535 | $22.1 萬 | <0.1% | −1,233−12.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,495 | $22.2 萬 | <0.1% | +171+5.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,164 | $22.3 萬 | <0.1% | −26−2.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 6,856 | $22.4 萬 | <0.1% | +65+1.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,480 | $22.4 萬 | <0.1% | +617+5.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,701 | $23.0 萬 | <0.1% | −23,154−93.2% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,520 | $23.0 萬 | <0.1% | −327−3.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 1,865 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,028 | $23.4 萬 | <0.1% | +5,028 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 685 | $23.6 萬 | <0.1% | +25+3.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,161 | $23.6 萬 | <0.1% | −107−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,327 | $24.1 萬 | <0.1% | −130−2.0% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,825 | $24.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,635 | $24.3 萬 | <0.1% | +3,635 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,174 | $24.4 萬 | <0.1% | −79−1.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,175 | $24.5 萬 | <0.1% | −613−34.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,868 | $24.5 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| BGBunge Global SA | COM | 2,567 | $24.5 萬 | <0.1% | +108+4.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,167 | $24.5 萬 | <0.1% | +1,167 | 新進 | 歷史 |
| STTState Street Corp | COM | 3,283 | $24.8 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,852 | $25.0 萬 | <0.1% | −502−21.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,502 | $25.1 萬 | <0.1% | +3,502 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,299 | $25.2 萬 | <0.1% | −70−5.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,694 | $25.3 萬 | <0.1% | −113−1.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,886 | $25.4 萬 | <0.1% | +4,886 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,417 | $25.6 萬 | <0.1% | −951−17.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,177 | $25.6 萬 | <0.1% | −878−21.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,439 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,930 | $25.9 萬 | <0.1% | +76+2.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,914 | $26.0 萬 | <0.1% | +193+2.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 519 | $26.0 萬 | <0.1% | +519 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,208 | $26.0 萬 | <0.1% | +5,408+45.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,162 | $26.2 萬 | <0.1% | +259+28.7% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 2,928 | $26.6 萬 | <0.1% | +2,928 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,739 | $26.9 萬 | <0.1% | +71+1.9% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,008 | $27.3 萬 | <0.1% | −53−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,794 | $27.7 萬 | <0.1% | −347−16.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,452 | $27.7 萬 | <0.1% | +25,300+192.4% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,125 | $27.9 萬 | <0.1% | +4,125 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $27.9 萬 | <0.1% | −20−0.3% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,862 | $28.0 萬 | <0.1% | +2,862 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,025 | $28.1 萬 | <0.1% | −124−5.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 4,665 | $28.1 萬 | <0.1% | −14,135−75.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,677 | $28.2 萬 | <0.1% | +437+13.5% | 加碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 933 | $28.4 萬 | <0.1% | +89+10.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,932 | $28.5 萬 | <0.1% | +23+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,257 | $28.7 萬 | <0.1% | −45−3.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,323 | $28.8 萬 | <0.1% | +1,323 | 新進 | 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 |