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 |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 13,365 | $259.3 萬 | 0.2% | +478+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,671 | $260.6 萬 | 0.2% | +195+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 92,521 | $264.6 萬 | 0.2% | −103,058−52.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,881 | $265.4 萬 | 0.2% | +19,157+1,111.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,533 | $265.7 萬 | 0.2% | +1,664+6.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,507 | $265.8 萬 | 0.2% | −139−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,712 | $267.3 萬 | 0.2% | −204−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,756 | $267.9 萬 | 0.2% | −256−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,612 | $268.9 萬 | 0.2% | −34,038−52.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,476 | $272.2 萬 | 0.2% | +169+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 54,165 | $272.3 萬 | 0.2% | −9,037−14.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 37,316 | $277.3 萬 | 0.2% | +4,747+14.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 25,261 | $278.5 萬 | 0.2% | −1,545−5.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 79,655 | $290.6 萬 | 0.2% | −200.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 25,659 | $294.1 萬 | 0.2% | −34,513−57.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,651 | $296.0 萬 | 0.2% | +1,806+5.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 7,689 | $296.3 萬 | 0.2% | +2,471+47.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,157 | $299.8 萬 | 0.2% | +223+5.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 83,248 | $311.1 萬 | 0.2% | +17,256+26.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 83,095 | $312.4 萬 | 0.2% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 103,374 | $313.9 萬 | 0.2% | +8,737+9.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 14,534 | $315.1 萬 | 0.2% | +7,000+92.9% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 23,986 | $316.7 萬 | 0.2% | +23,986 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 41,876 | $322.8 萬 | 0.2% | −2,101−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,498 | $325.2 萬 | 0.2% | −15,485−22.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 83,341 | $325.9 萬 | 0.2% | +28,224+51.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,604 | $331.7 萬 | 0.2% | −2,678−18.8% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 668,890 | $334.4 萬 | 0.2% | +69,700+11.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 47,810 | $335.3 萬 | 0.2% | +47,810 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,433 | $335.8 萬 | 0.2% | −1,358−1.9% | 減碼 | – |
| MTNVail Resorts Inc | COM | 14,455 | $337.8 萬 | 0.2% | +14,455 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,305 | $338.0 萬 | 0.2% | +1,242+6.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,124 | $347.9 萬 | 0.2% | +39,418+511.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,905 | $348.9 萬 | 0.2% | +960+2.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 38,616 | $349.3 萬 | 0.2% | −2,218−5.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,450 | $351.5 萬 | 0.2% | +13,338+110.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,403 | $353.3 萬 | 0.2% | +1,282+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 14,702 | $355.4 萬 | 0.2% | −75−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,272 | $363.7 萬 | 0.2% | −16,041−18.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,449 | $364.2 萬 | 0.2% | −749−4.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 54,823 | $369.7 萬 | 0.2% | −15,156−21.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,962 | $371.2 萬 | 0.2% | +89+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,546 | $371.9 萬 | 0.2% | +3,980+29.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,659 | $376.5 萬 | 0.2% | +480+2.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 47,807 | $378.8 萬 | 0.2% | +47,807 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,245 | $381.2 萬 | 0.2% | −81,267−66.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,214 | $383.2 萬 | 0.2% | −6,534−24.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 19,294 | $385.8 萬 | 0.2% | +533+2.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 41,845 | $387.9 萬 | 0.2% | +2,430+6.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 65,441 | $398.6 萬 | 0.2% | +5,130+8.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 74,015 | $399.2 萬 | 0.2% | +64,954+716.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 27,169 | $402.0 萬 | 0.2% | +1,466+5.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,733 | $402.9 萬 | 0.2% | +1,278+12.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 61,466 | $406.4 萬 | 0.2% | +61,466 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,470 | $409.6 萬 | 0.2% | +89+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 91,937 | $415.9 萬 | 0.2% | +1,942+2.2% | 加碼 | – |
| SYYSysco Corp | Stock | 54,679 | $422.3 萬 | 0.3% | +6,017+12.4% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 283,986 | $426.0 萬 | 0.3% | +187,947+195.7% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 110,780 | $430.6 萬 | 0.3% | −4,998−4.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 112,604 | $435.2 萬 | 0.3% | −52,431−31.8% | 減碼 | – |
| BWABorgwarner Inc | COM | 88,676 | $435.5 萬 | 0.3% | −11,220−11.2% | 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 | – |
| RELYRemitly Global, Inc. | COM | 269,535 | $456.9 萬 | 0.3% | −1030.0% | 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 | – |
| GLWCorning Inc | COM | 136,028 | $479.9 萬 | 0.3% | −12,403−8.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 30,943 | $480.1 萬 | 0.3% | +2,357+8.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,525 | $480.9 萬 | 0.3% | +121+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 24,418 | $481.6 萬 | 0.3% | +21,266+674.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,371 | $494.8 萬 | 0.3% | +8,304+15.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 20,777 | $496.3 萬 | 0.3% | −2,138−9.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,435 | $497.8 萬 | 0.3% | +255+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,363 | $498.3 萬 | 0.3% | −314,556−76.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,884 | $499.8 萬 | 0.3% | +3,100+4.6% | 加碼 | – |
| VLOValero Energy Corp | Stock | 36,627 | $511.3 萬 | 0.3% | −150−0.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,928 | $514.5 萬 | 0.3% | +9,296+9.9% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 835,805 | $518.2 萬 | 0.3% | +176,039+26.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 46,568 | $525.7 萬 | 0.3% | −2,940−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,635 | $530.8 萬 | 0.3% | +21,059+43.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 45,427 | $532.3 萬 | 0.3% | −391−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,838 | $535.6 萬 | 0.3% | −237−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,610 | $538.8 萬 | 0.3% | −50,486−32.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 128,834 | $540.2 萬 | 0.3% | +5,491+4.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 27,339 | $558.7 萬 | 0.3% | +633+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,226 | $564.7 萬 | 0.3% | −556−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,337 | $576.6 萬 | 0.3% | +42+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 12,232 | $578.1 萬 | 0.3% | −1,781−12.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,251 | $578.2 萬 | 0.3% | −441−1.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 86,996 | $588.9 萬 | 0.4% | −18,832−17.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,251 | $591.3 萬 | 0.4% | +1,285+5.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 63,649 | $591.4 萬 | 0.4% | −623−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,002 | $597.5 萬 | 0.4% | +72+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 61,338 | $600.7 萬 | 0.4% | −596−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 35,828 | $613.9 萬 | 0.4% | −775−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,899 | $614.1 萬 | 0.4% | +421+2.6% | 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 | – |
| VVisa Inc. | Stock | 27,527 | $620.6 萬 | 0.4% | +592+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13,161 | $622.2 萬 | 0.4% | −197−1.5% | 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 | – |
| HDHome Depot, Inc. | Stock | 21,357 | $630.3 萬 | 0.4% | −12,314−36.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,553 | $634.6 萬 | 0.4% | −955−4.4% | 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 |