Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 658
- 較 2023 年第 1 季 −2
- 總值
- $17.4 億
- 較 2023 年第 1 季 +$7,235 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $2,640 | <0.1% | +11,000 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 38,000 | $4,093 | <0.1% | +38,000 | 新進 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,089 | <0.1% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 10,000 | $1.77 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 12,157 | $5.30 萬 | <0.1% | +12,157 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $5.40 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| OMQSOMNIQ Corp. | COM | 15,000 | $6.06 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 11,713 | $7.86 萬 | <0.1% | +1,033+9.7% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $8.35 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 10,639 | $8.92 萬 | <0.1% | −2,019−16.0% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $9.20 萬 | <0.1% | +6,455+50.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,958 | $10.2 萬 | <0.1% | +10,286+43.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 10,490 | $11.0 萬 | <0.1% | −937−8.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 17,113 | $11.5 萬 | <0.1% | −2,846−14.3% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,575 | $13.7 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,100 | $14.1 萬 | <0.1% | +50+0.5% | 加碼 | – |
| IAUXi-80 Gold Corp. | COM | 65,720 | $14.8 萬 | <0.1% | +48,800+288.4% | 加碼 | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 19,485 | $15.2 萬 | <0.1% | +6,485+49.9% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,319 | $15.7 萬 | <0.1% | +1,008+8.2% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,305 | $16.7 萬 | <0.1% | +13,305 | 新進 | 歷史 |
| NKLANikola Corp | COM | 123,955 | $17.1 萬 | <0.1% | −10,000−7.5% | 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 |
| MNSTMonster Beverage Corp | COM | 3,484 | $20.0 萬 | <0.1% | +3,484 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,484 | $20.2 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,568 | $20.5 萬 | <0.1% | +1,568 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,515 | $20.5 萬 | <0.1% | −422−8.5% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,213 | $20.5 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,384 | $20.8 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,343 | $20.8 萬 | <0.1% | +3,343 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 887 | $20.9 萬 | <0.1% | +887 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,714 | $21.0 萬 | <0.1% | −703−15.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,199 | $21.2 萬 | <0.1% | −198−4.5% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,040 | $21.3 萬 | <0.1% | −135−11.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,931 | $21.4 萬 | <0.1% | −352−10.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,694 | $21.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,680 | $21.6 萬 | <0.1% | +101+2.8% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 922 | $21.6 萬 | <0.1% | +922 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,201 | $21.7 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,730 | $21.7 萬 | <0.1% | +41+1.5% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 744 | $21.8 萬 | <0.1% | −264−26.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 633 | $21.8 萬 | <0.1% | +633 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,278 | $22.0 萬 | <0.1% | −202−1.8% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,236 | $22.2 萬 | <0.1% | +7,236 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,910 | $22.4 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,339 | $22.5 萬 | <0.1% | −138−5.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 598 | $22.6 萬 | <0.1% | +13+2.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 3,795 | $22.6 萬 | <0.1% | +300+8.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,002 | $22.7 萬 | <0.1% | +367+10.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,566 | $22.8 萬 | <0.1% | +8,566 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,217 | $22.8 萬 | <0.1% | +1,009+5.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,075 | $22.9 萬 | <0.1% | −5,811−48.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 426 | $23.0 萬 | <0.1% | −93−17.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 3,542 | $23.0 萬 | <0.1% | +3,542 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,026 | $23.1 萬 | <0.1% | −20.0% | 減碼 | – |
| BGBunge Global SA | COM | 2,458 | $23.2 萬 | <0.1% | −109−4.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,749 | $23.3 萬 | <0.1% | −735−21.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,213 | $23.4 萬 | <0.1% | −86−6.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,664 | $23.5 萬 | <0.1% | −3,440−20.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,114 | $23.5 萬 | <0.1% | −213−3.4% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,831 | $23.6 萬 | <0.1% | −25−0.9% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,804 | $23.6 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,639 | $23.7 萬 | <0.1% | +4,087+28.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,065 | $23.8 萬 | <0.1% | +151+2.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,264 | $24.2 萬 | <0.1% | −51,415−94.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 985 | $24.4 萬 | <0.1% | −272−21.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 862 | $24.6 萬 | <0.1% | +72+9.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,757 | $24.6 萬 | <0.1% | −111−5.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $24.8 萬 | <0.1% | +5,000 | 新進 | – |
| MRNAModerna, Inc. | Stock | 2,046 | $24.9 萬 | <0.1% | +46+2.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,043 | $24.9 萬 | <0.1% | −819−28.6% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,694 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,643 | $25.1 萬 | <0.1% | −38,914−77.0% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 937 | $25.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,000 | $25.3 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,445 | $25.4 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,269 | $25.7 萬 | <0.1% | −3,313−22.7% | 減碼 | – |
| VMWVmware LLC | CL A COM | 1,794 | $25.8 萬 | <0.1% | −71−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,610 | $25.8 萬 | <0.1% | +108+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,672 | $26.0 萬 | <0.1% | −1,402−27.6% | 減碼 | – |
| KKellanova | Stock | 3,899 | $26.3 萬 | <0.1% | +733+23.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,475 | $26.4 萬 | <0.1% | −10,516−58.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,257 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,380 | $26.7 萬 | <0.1% | +219+4.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,978 | $26.8 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,229 | $26.9 萬 | <0.1% | +55+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $27.0 萬 | <0.1% | −1,500−22.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 2,647 | $27.0 萬 | <0.1% | −6,183−70.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,378 | $27.1 萬 | <0.1% | +4,378 | 新進 | – |
| GISGeneral Mills Inc | Stock | 3,574 | $27.4 萬 | <0.1% | +58+1.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,449 | $27.5 萬 | <0.1% | +126+9.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,948 | $27.7 萬 | <0.1% | −20−1.0% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,994 | $28.0 萬 | <0.1% | −2,799−58.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,144 | $28.2 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,091 | $28.2 萬 | <0.1% | −7,027−43.6% | 減碼 | – |
選擇權(4 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。
2023 年第 1 季之後清倉(62 檔)
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XELXcel Energy Inc | Stock | 54,823 | $369.7 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 14,455 | $337.8 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 23,986 | $316.7 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 59,800 | $256.5 萬 | 0.2% | 歷史 |
| UGIUgi Corp | Stock | 25,948 | $90.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 29,160 | $81.5 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 17,100 | $80.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,740 | $79.6 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 4,996 | $77.5 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 25,351 | $74.4 萬 | <0.1% | – |
| GMGeneral Motors Co | COM | 20,158 | $73.9 萬 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 17,877 | $71.7 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 26,648 | $68.4 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 5,991 | $64.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 30,766 | $64.4 萬 | <0.1% | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 10,518 | $64.1 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,373 | $56.6 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 88,000 | $55.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 23,460 | $55.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,421 | $53.0 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 6,908 | $50.3 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 8,383 | $48.2 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 11,006 | $47.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,775 | $46.9 萬 | <0.1% | – |
| EVREvercore Inc. | CLASS A | 3,833 | $44.2 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 12,263 | $43.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 19,007 | $40.2 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 23,748 | $38.5 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 10,685 | $38.5 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 13,600 | $36.0 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 35,058 | $34.1 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,600 | $33.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,966 | $32.2 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 26,623 | $29.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 6,028 | $29.5 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,665 | $28.1 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 38,452 | $27.7 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 2,928 | $26.6 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,439 | $25.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,852 | $25.0 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,167 | $24.5 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,520 | $23.0 萬 | <0.1% | – |
| VICIVici Properties Inc. | COM | 6,856 | $22.4 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,535 | $22.1 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,364 | $22.0 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,458 | $21.5 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 260 | $21.3 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 381 | $21.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,687 | $21.0 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 4,334 | $20.6 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,760 | $20.6 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,035 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,773 | $20.3 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,174 | $20.2 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,176 | $20.1 萬 | <0.1% | 歷史 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 16,000 | $16.2 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,928 | $13.8 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 950,000 | $12.5 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 14,472 | $10.1 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | 50,000 | $5.13 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 22,856 | $3.11 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 10,052 | $8,411 | <0.1% | 歷史 |