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 |
|---|---|---|---|---|---|---|---|
| iShares Select U.S. REIT ETF464287564 | ETF | 8,117 | $45.1 萬 | <0.1% | −243−2.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,198 | $45.2 萬 | <0.1% | +389+6.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,506 | $45.4 萬 | <0.1% | +338+1.9% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 23,751 | $45.4 萬 | <0.1% | −516−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,871 | $45.6 萬 | <0.1% | −960−16.5% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,473 | $45.7 萬 | <0.1% | −303−6.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,584 | $45.9 萬 | <0.1% | +278+4.4% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18,736 | $45.9 萬 | <0.1% | +18,736 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,585 | $46.3 萬 | <0.1% | −1,998−9.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,118 | $46.4 萬 | <0.1% | −185−1.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 9,294 | $46.5 萬 | <0.1% | +433+4.9% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,009 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,890 | $46.6 萬 | <0.1% | −99−5.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,183 | $46.7 萬 | <0.1% | +3,183 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,775 | $46.9 萬 | <0.1% | +18,775 | 新進 | – |
| CSXCSX Corp | Stock | 15,672 | $46.9 萬 | <0.1% | −765−4.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,351 | $46.9 萬 | <0.1% | −44,053−85.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,867 | $47.0 萬 | <0.1% | +2,850+23.7% | 加碼 | – |
| SHELShell plc | ADR | 8,253 | $47.5 萬 | <0.1% | −480−5.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,006 | $47.7 萬 | <0.1% | +11,006 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,067 | $48.1 萬 | <0.1% | +214+11.5% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 8,383 | $48.2 萬 | <0.1% | +8,383 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 3,839 | $48.5 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,853 | $48.6 萬 | <0.1% | +179+1.5% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 12,908 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,727 | $49.0 萬 | <0.1% | −377−3.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,394 | $49.1 萬 | <0.1% | −1,255−18.9% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $49.4 萬 | <0.1% | −4,006−8.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,383 | $49.9 萬 | <0.1% | +8,383 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 6,908 | $50.3 萬 | <0.1% | +6,908 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,021 | $50.7 萬 | <0.1% | −5,526−40.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 50,373 | $50.8 萬 | <0.1% | −999−1.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,384 | $50.9 萬 | <0.1% | −345−7.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,235 | $51.3 萬 | <0.1% | +2,235 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 23,200 | $51.3 萬 | <0.1% | −6,801−22.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,836 | $51.3 萬 | <0.1% | +48+1.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,875 | $51.6 萬 | <0.1% | +3,170+55.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,460 | $51.7 萬 | <0.1% | −231−4.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,738 | $51.7 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,614 | $52.1 萬 | <0.1% | −22−0.2% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 10,309 | $52.2 萬 | <0.1% | −144−1.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,458 | $52.2 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,850 | $52.2 萬 | <0.1% | +175+1.4% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 13,557 | $52.4 萬 | <0.1% | +2,367+21.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,828 | $52.8 萬 | <0.1% | −565−4.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,607 | $52.8 萬 | <0.1% | +65+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,421 | $53.0 萬 | <0.1% | +164+1.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,185 | $53.0 萬 | <0.1% | −90−1.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,696 | $53.4 萬 | <0.1% | +46+2.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,356 | $53.8 萬 | <0.1% | −4,214−64.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,086 | $53.8 萬 | <0.1% | −984−7.5% | 減碼 | – |
| XYLXylem Inc. | COM | 5,161 | $54.0 萬 | <0.1% | −116−2.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 20,576 | $54.1 萬 | <0.1% | −163,415−88.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,907 | $54.3 萬 | <0.1% | +150+5.4% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,532 | $54.6 萬 | <0.1% | −716−13.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,436 | $54.7 萬 | <0.1% | −4,257−29.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,426 | $55.3 萬 | <0.1% | +121+3.7% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 51,271 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 25,641 | $55.4 萬 | <0.1% | +25,641 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9,822 | $55.6 萬 | <0.1% | +9,822 | 新進 | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 23,460 | $55.6 萬 | <0.1% | +23,460 | 新進 | – |
| HLHecla Mining Co | COM | 88,000 | $55.7 萬 | <0.1% | −16,500−15.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,529 | $55.8 萬 | <0.1% | +127+3.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,373 | $56.6 萬 | <0.1% | +10,366+172.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,374 | $56.6 萬 | <0.1% | −337−3.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,895 | $57.0 萬 | <0.1% | +1,423+9.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,147 | $57.0 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,711 | $57.0 萬 | <0.1% | −78−0.6% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 334 | $57.1 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,246 | $57.8 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 236 | $58.0 萬 | <0.1% | +106+81.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,467 | $58.2 萬 | <0.1% | +2,524+12.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,833 | $58.4 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,461 | $59.3 萬 | <0.1% | −1,473−8.2% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 17,262 | $59.8 萬 | <0.1% | +1,474+9.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,927 | $59.8 萬 | <0.1% | −697−15.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,902 | $59.8 萬 | <0.1% | −71−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,690 | $60.1 萬 | <0.1% | +173+11.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,577 | $60.1 萬 | <0.1% | +770+3.9% | 加碼 | – |
| TDGTransDigm Group INC | COM | 818 | $60.3 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,455 | $60.4 萬 | <0.1% | +210+2.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,369 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 17,991 | $60.5 萬 | <0.1% | +149+0.8% | 加碼 | – |
| TWLOTwilio Inc | CL A | 9,193 | $61.3 萬 | <0.1% | +9,193 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,613 | $61.4 萬 | <0.1% | −1,973−20.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,496 | $61.6 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,861 | $61.7 萬 | <0.1% | −2,745−31.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,251 | $61.9 萬 | <0.1% | +200+1.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,394 | $62.2 萬 | <0.1% | +102+7.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,126 | $62.2 萬 | <0.1% | −1,468−32.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,382 | $62.3 萬 | <0.1% | −4,701−22.3% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,710 | $62.3 萬 | <0.1% | −184−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,219 | $63.2 萬 | <0.1% | −5,236−28.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,371 | $63.3 萬 | <0.1% | −594−12.0% | 減碼 | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,518 | $64.1 萬 | <0.1% | −846−7.4% | 減碼 | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 30,766 | $64.4 萬 | <0.1% | −1,888−5.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,991 | $64.4 萬 | <0.1% | +5,991 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,389 | $64.5 萬 | <0.1% | −404−22.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,971 | $64.8 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,930 | $65.4 萬 | <0.1% | +89+0.8% | 加碼 | 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 |