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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,244 | $28.8 萬 | <0.1% | −176−5.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,008 | $28.8 萬 | <0.1% | −78−7.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,798 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,968 | $29.0 萬 | <0.1% | −30−1.5% | 減碼 | – |
| HPQHP Inc | Stock | 9,893 | $29.0 萬 | <0.1% | +473+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,637 | $29.2 萬 | <0.1% | +5,637 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 919 | $29.2 萬 | <0.1% | +919 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,028 | $29.5 萬 | <0.1% | +1,085+22.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,714 | $29.8 萬 | <0.1% | −595−11.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 26,623 | $29.8 萬 | <0.1% | −265−1.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,504 | $29.9 萬 | <0.1% | −633−10.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,104 | $29.9 萬 | <0.1% | −4,665−21.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,979 | $30.0 萬 | <0.1% | −319−6.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,215 | $30.0 萬 | <0.1% | +345+3.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,516 | $30.1 萬 | <0.1% | −1,607−31.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,879 | $30.1 萬 | <0.1% | −44−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,457 | $30.1 萬 | <0.1% | +2,170+34.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,723 | $30.2 萬 | <0.1% | −45−0.8% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,257 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,845 | $30.7 萬 | <0.1% | +194+5.3% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 2,000 | $30.7 萬 | <0.1% | −4,290−68.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 15,841 | $30.7 萬 | <0.1% | −420−2.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,789 | $30.8 萬 | <0.1% | −1,343−2.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,558 | $30.9 萬 | <0.1% | −136−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,089 | $30.9 萬 | <0.1% | +1,000+47.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,770 | $31.2 萬 | <0.1% | +646+4.3% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,478 | $31.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,979 | $31.7 萬 | <0.1% | −208−5.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,302 | $32.1 萬 | <0.1% | +130+4.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,966 | $32.2 萬 | <0.1% | +9,966 | 新進 | – |
| AFLAflac Inc | Stock | 5,075 | $32.7 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,600 | $33.1 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,848 | $33.2 萬 | <0.1% | −158−2.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,763 | $33.4 萬 | <0.1% | −8,648−60.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,795 | $33.6 萬 | <0.1% | −125−6.5% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,747 | $33.6 萬 | <0.1% | −17−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,639 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 35,058 | $34.1 萬 | <0.1% | +35,058 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,046 | $34.1 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,582 | $34.3 萬 | <0.1% | +4,925+51.0% | 加碼 | – |
| MROMarathon Oil Corp | COM | 14,298 | $34.3 萬 | <0.1% | +5,824+68.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,619 | $34.3 萬 | <0.1% | −295−3.7% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,324 | $34.6 萬 | <0.1% | +66+5.2% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 27,662 | $34.9 萬 | <0.1% | −3,285−10.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,061 | $35.1 萬 | <0.1% | +2,284+26.0% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 10,450 | $35.1 萬 | <0.1% | −6,470−38.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 5,074 | $35.4 萬 | <0.1% | +1,999+65.0% | 加碼 | – |
| SRESempra | Stock | 2,380 | $36.0 萬 | <0.1% | −413−14.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,499 | $36.0 萬 | <0.1% | +920+16.5% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,600 | $36.0 萬 | <0.1% | +3,300+32.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,411 | $36.0 萬 | <0.1% | −133−8.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,034 | $36.1 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,853 | $37.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,169 | $37.2 萬 | <0.1% | +66+3.1% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,881 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 284 | $37.4 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,926 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 13,746 | $37.6 萬 | <0.1% | +13,746 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,289 | $37.8 萬 | <0.1% | −143−5.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,309 | $37.8 萬 | <0.1% | +9,309 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,594 | $37.9 萬 | <0.1% | −20.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,447 | $38.0 萬 | <0.1% | −12,150−62.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,648 | $38.5 萬 | <0.1% | −384−7.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,848 | $38.5 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 10,685 | $38.5 萬 | <0.1% | +92+0.9% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 23,748 | $38.5 萬 | <0.1% | +23,748 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,047 | $38.7 萬 | <0.1% | +632+8.5% | 加碼 | – |
| ETSYEtsy Inc | COM | 3,484 | $38.8 萬 | <0.1% | +399+12.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,573 | $38.9 萬 | <0.1% | −223−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,708 | $39.2 萬 | <0.1% | +330+2.5% | 加碼 | – |
| EBAYeBay Inc | COM | 8,878 | $39.4 萬 | <0.1% | +314+3.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,596 | $39.5 萬 | <0.1% | +13,596 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 585 | $39.8 萬 | <0.1% | +145+33.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,584 | $40.1 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 19,007 | $40.2 萬 | <0.1% | −1,450−7.1% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,937 | $40.8 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,487 | $41.2 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 15,404 | $41.5 萬 | <0.1% | +1,357+9.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 5,298 | $41.6 萬 | <0.1% | −158−2.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,385 | $41.9 萬 | <0.1% | −229−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,764 | $42.0 萬 | <0.1% | −148−1.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,650 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,957 | $42.4 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 16,367 | $42.7 萬 | <0.1% | +16,367 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,660 | $43.1 萬 | <0.1% | −125−2.6% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 12,263 | $43.2 萬 | <0.1% | +12,263 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,830 | $44.0 萬 | <0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,393 | $44.0 萬 | <0.1% | −1,263−14.6% | 減碼 | – |
| MMM3M Co | Stock | 4,203 | $44.2 萬 | <0.1% | −629−13.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 3,833 | $44.2 萬 | <0.1% | +3,833 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 9,969 | $44.3 萬 | <0.1% | +9,969 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,656 | $44.3 萬 | <0.1% | +204+3.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,886 | $44.4 萬 | <0.1% | −8,540−41.8% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,773 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,460 | $44.8 萬 | <0.1% | −14,395−69.0% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 33,400 | $45.0 萬 | <0.1% | +33,400 | 新進 | – |
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 |