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 |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,968 | $66.1 萬 | <0.1% | −103−0.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,164 | $66.3 萬 | <0.1% | −209−8.8% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,928 | $67.0 萬 | <0.1% | −180.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,793 | $67.8 萬 | <0.1% | +2,602+118.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,596 | $68.3 萬 | <0.1% | +2,596 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 26,648 | $68.4 萬 | <0.1% | −15,723−37.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 22,115 | $69.6 萬 | <0.1% | −11,000−33.2% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,280 | $69.8 萬 | <0.1% | +134+11.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,448 | $69.9 萬 | <0.1% | +232+3.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,198 | $70.1 萬 | <0.1% | −3,407−35.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,121 | $70.1 萬 | <0.1% | −2,779−31.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,135 | $70.8 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,112 | $71.0 萬 | <0.1% | −117−5.2% | 減碼 | 歷史 |
| FROFrontline plc | COM | 42,963 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,877 | $71.7 萬 | <0.1% | −370−2.0% | 減碼 | – |
| EXCExelon Corp | Stock | 17,178 | $72.0 萬 | <0.1% | +816+5.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,261 | $72.1 萬 | <0.1% | +80+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,598 | $72.1 萬 | <0.1% | −2,056−30.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,963 | $73.8 萬 | <0.1% | +3,925+65.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 20,158 | $73.9 萬 | <0.1% | +20,158 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 48,808 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,154 | $74.3 萬 | <0.1% | −6,676−28.0% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,351 | $74.4 萬 | <0.1% | −436−1.7% | 減碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 39,761 | $74.6 萬 | <0.1% | +39,761 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,519 | $75.3 萬 | <0.1% | −141−3.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,144 | $75.8 萬 | <0.1% | −5,337−27.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 288 | $76.4 萬 | <0.1% | +12+4.3% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,232 | $76.5 萬 | <0.1% | +15,232 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,714 | $76.6 萬 | <0.1% | −951−11.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,225 | $76.8 萬 | <0.1% | −240−2.1% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 4,996 | $77.5 萬 | <0.1% | −3,376−40.3% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 26,064 | $77.7 萬 | <0.1% | +3,221+14.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,579 | $79.0 萬 | <0.1% | −22,596−68.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 24,440 | $79.4 萬 | <0.1% | −2,325−8.7% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 4,740 | $79.6 萬 | <0.1% | +4,740 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,685 | $79.7 萬 | <0.1% | +9,685 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,100 | $80.2 萬 | <0.1% | −83,521−83.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 24,966 | $80.2 萬 | <0.1% | −1,371−5.2% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,364 | $80.3 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 29,160 | $81.5 萬 | <0.1% | −1,810−5.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,203 | $82.1 萬 | <0.1% | +8,922+96.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 4,933 | $82.5 萬 | <0.1% | −97−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,641 | $82.6 萬 | <0.1% | +297+8.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,483 | $83.1 萬 | <0.1% | −6,044−26.8% | 減碼 | – |
| NVRNVR Inc | COM | 151 | $84.1 萬 | 0.1% | −1−0.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,491 | $85.1 萬 | 0.1% | −1,796−10.4% | 減碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,431 | $85.2 萬 | 0.1% | +431+1.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,406 | $85.2 萬 | 0.1% | +501+7.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 12,422 | $85.3 萬 | 0.1% | +295+2.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,130 | $85.6 萬 | 0.1% | −661−3.5% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 33,718 | $85.6 萬 | 0.1% | +1,320+4.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,020 | $86.2 萬 | 0.1% | −274−8.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,427 | $86.4 萬 | 0.1% | −107−4.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,698 | $87.7 萬 | 0.1% | −84−1.1% | 減碼 | – |
| PSAPublic Storage | COM | 2,925 | $88.4 萬 | 0.1% | −88−2.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 25,948 | $90.2 萬 | 0.1% | +25,948 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 27,899 | $91.1 萬 | 0.1% | −4,624−14.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,008 | $92.7 萬 | 0.1% | +565+39.2% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,938 | $93.4 萬 | 0.1% | +397+4.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,549 | $93.7 萬 | 0.1% | −67−0.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,349 | $93.8 萬 | 0.1% | +1,023+77.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,475 | $93.9 萬 | 0.1% | −161−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,371 | $94.2 萬 | 0.1% | +12,016+128.4% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 9,812 | $95.2 萬 | 0.1% | +9,812 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,229 | $95.8 萬 | 0.1% | −3,041−21.3% | 減碼 | – |
| SOSouthern Co | Stock | 13,808 | $96.1 萬 | 0.1% | +1,538+12.5% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,756 | $98.6 萬 | 0.1% | +14,384+267.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 4,463 | $98.7 萬 | 0.1% | +726+19.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,830 | $99.1 萬 | 0.1% | −3,576−28.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,461 | $99.4 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 48,800 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,097 | $102.2 萬 | 0.1% | −1,749−6.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 7,206 | $103.1 萬 | 0.1% | −155−2.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,289 | $103.2 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 50,557 | $103.3 萬 | 0.1% | −22,140−30.5% | 減碼 | – |
| TAT&T Inc. | Stock | 54,345 | $104.6 萬 | 0.1% | +5,150+10.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,227 | $105.3 萬 | 0.1% | −2,724−9.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,598 | $105.6 萬 | 0.1% | −160−4.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 29,791 | $105.9 萬 | 0.1% | +29,791 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,360 | $105.9 萬 | 0.1% | −40,483−65.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,300 | $106.7 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,886 | $106.8 萬 | 0.1% | −5,543−14.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,506 | $107.0 萬 | 0.1% | +898+8.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,693 | $107.1 萬 | 0.1% | −725−7.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,076 | $107.6 萬 | 0.1% | −471−8.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,915 | $108.3 萬 | 0.1% | −81−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,696 | $109.6 萬 | 0.1% | −3,418−6.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 29,633 | $110.8 萬 | 0.1% | +1,645+5.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 29,363 | $111.5 萬 | 0.1% | +6,148+26.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,782 | $111.7 萬 | 0.1% | −6,869−31.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,792 | $111.7 萬 | 0.1% | −62−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,304 | $112.4 萬 | 0.1% | +3,459+15.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,315 | $113.3 萬 | 0.1% | −2,000−6.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 22,539 | $114.1 萬 | 0.1% | +16,507+273.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,011 | $114.6 萬 | 0.1% | +15,747+128.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,598 | $115.4 萬 | 0.1% | +2,449+22.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,890 | $116.5 萬 | 0.1% | −28,024−75.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,310 | $118.1 萬 | 0.1% | +71+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 14,283 | $118.4 萬 | 0.1% | +9,903+226.1% | 加碼 | – |
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 |