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 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 2,835 | $28.4 萬 | <0.1% | −95−3.2% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,550 | $28.6 萬 | <0.1% | +38,550 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,302 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,791 | $28.6 萬 | <0.1% | −188−4.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,753 | $28.7 萬 | <0.1% | −41−2.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,716 | $28.8 萬 | <0.1% | +2,716 | 新進 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDWTidewater Inc | COM | 5,200 | $28.8 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,775 | $29.1 萬 | <0.1% | −157−4.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,996 | $29.1 萬 | <0.1% | +257+6.9% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 13,181 | $29.2 萬 | <0.1% | +13,181 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,230 | $29.2 萬 | <0.1% | −14−0.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,905 | $29.3 萬 | <0.1% | +228+6.2% | 加碼 | – |
| EXELExelixis, Inc. | COM | 15,372 | $29.4 萬 | <0.1% | −469−3.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,035 | $29.5 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $29.6 萬 | <0.1% | +144+12.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,964 | $29.6 萬 | <0.1% | +85+1.1% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,330 | $29.6 萬 | <0.1% | −262,656−92.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,092 | $29.6 萬 | <0.1% | +322+2.0% | 加碼 | – |
| MFCManulife Financial Corp | COM | 15,798 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,930 | $30.2 萬 | <0.1% | −784−16.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 754 | $30.2 萬 | <0.1% | +69+10.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,523 | $30.4 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,843 | $30.5 萬 | <0.1% | +957+19.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,910 | $30.7 萬 | <0.1% | +65+1.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,009 | $31.0 萬 | <0.1% | −610−8.0% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,129 | $31.0 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,103 | $31.1 萬 | <0.1% | +14+0.5% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 3,847 | $31.1 萬 | <0.1% | +670+21.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,382 | $31.2 萬 | <0.1% | −466−6.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,351 | $31.3 萬 | <0.1% | +27+2.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 4,413 | $31.6 萬 | <0.1% | +288+7.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,785 | $31.6 萬 | <0.1% | +281+5.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,577 | $31.9 萬 | <0.1% | −498−9.8% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,025 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIC3.ai, Inc. | Stock | 8,925 | $32.5 萬 | <0.1% | −1,525−14.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,120 | $33.1 萬 | <0.1% | +201+21.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 280 | $33.2 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 10,875 | $33.4 萬 | <0.1% | +982+9.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,478 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,298 | $33.5 萬 | <0.1% | −82−3.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,763 | $33.5 萬 | <0.1% | +16+0.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 14,654 | $33.7 萬 | <0.1% | +356+2.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,960 | $34.0 萬 | <0.1% | −209−9.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,008 | $34.1 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,959 | $34.1 萬 | <0.1% | −330−14.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,439 | $34.2 萬 | <0.1% | +224+2.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,866 | $35.0 萬 | <0.1% | −201−9.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,718 | $35.0 萬 | <0.1% | −591−6.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,183 | $35.3 萬 | <0.1% | −10,100−70.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,663 | $36.0 萬 | <0.1% | −218−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,946 | $36.2 萬 | <0.1% | −1,101−13.7% | 減碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 24,272 | $36.7 萬 | <0.1% | −3,390−12.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 13,635 | $36.8 萬 | <0.1% | −111−0.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,284 | $37.1 萬 | <0.1% | −151,143−84.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,107 | $37.3 萬 | <0.1% | −392−6.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 1,918 | $37.7 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,827 | $37.8 萬 | <0.1% | +32+1.8% | 加碼 | – |
| TXTTextron Inc | COM | 5,662 | $38.3 萬 | <0.1% | −13,950−71.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,088 | $38.4 萬 | <0.1% | −470−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,886 | $38.8 萬 | <0.1% | −40−2.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 9,031 | $39.0 萬 | <0.1% | −2,030−18.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,990 | $39.2 萬 | <0.1% | −2,624−24.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 38,873 | $39.4 萬 | <0.1% | −11,500−22.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 15,839 | $39.6 萬 | <0.1% | −528−3.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,806 | $39.6 萬 | <0.1% | −3,945−16.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,923 | $39.7 萬 | <0.1% | +4,380+20.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 8,919 | $39.9 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,348 | $40.3 萬 | <0.1% | +1,625+28.4% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 3,058 | $40.4 萬 | <0.1% | +121+4.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,292 | $40.9 萬 | <0.1% | +4,292 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,215 | $40.9 萬 | <0.1% | +507+3.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 5,100 | $41.3 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,650 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 6,501 | $41.4 萬 | <0.1% | −2,692−29.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,690 | $41.5 萬 | <0.1% | −149−3.9% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,568 | $41.5 萬 | <0.1% | −817−6.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,927 | $41.8 萬 | <0.1% | −729−12.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,049 | $42.1 萬 | <0.1% | +576+12.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,797 | $42.3 萬 | <0.1% | +149+3.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,762 | $42.3 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,068 | $42.7 萬 | <0.1% | −326−6.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,748 | $42.7 萬 | <0.1% | −88−2.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,587 | $43.0 萬 | <0.1% | −73−1.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,295 | $43.0 萬 | <0.1% | −98−1.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 7,655 | $43.5 萬 | <0.1% | +71+0.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,901 | $43.6 萬 | <0.1% | −17,110−61.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 51,271 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 605 | $43.8 萬 | <0.1% | +20+3.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,855 | $44.0 萬 | <0.1% | −651−3.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,658 | $44.0 萬 | <0.1% | −80−2.1% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,773 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,187 | $44.3 萬 | <0.1% | −273−4.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,658 | $44.4 萬 | <0.1% | −213−4.4% | 減碼 | – |
| SYFSynchrony Financial | COM | 13,104 | $44.5 萬 | <0.1% | −492−3.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,009 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,689 | $44.6 萬 | <0.1% | +116+7.4% | 加碼 | 歷史 |
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 |