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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,594 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 21,678 | $45.3 萬 | <0.1% | −1,522−6.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,524 | $45.3 萬 | <0.1% | +6,524 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,592 | $45.5 萬 | <0.1% | −275−1.8% | 減碼 | – |
| BLDQXO Insulation, LLC | Stock | 1,712 | $45.5 萬 | <0.1% | −136−7.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,204 | $45.6 萬 | <0.1% | +87+1.1% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,536 | $46.0 萬 | <0.1% | −8,774−61.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,889 | $46.1 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,324 | $46.1 萬 | <0.1% | −260−3.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,908 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,801 | $46.4 萬 | <0.1% | −29−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,762 | $46.5 萬 | <0.1% | −14,335−57.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,955 | $46.6 萬 | <0.1% | +12,955 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,396 | $46.6 萬 | <0.1% | −1,426−14.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,476 | $47.7 萬 | <0.1% | +2,072+13.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,132 | $47.9 萬 | <0.1% | −5,012−35.4% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 4,444 | $48.6 萬 | <0.1% | −5,368−54.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,994 | $48.6 萬 | <0.1% | −300−3.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,318 | $48.7 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 9,185 | $48.8 萬 | <0.1% | −784−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,272 | $48.9 萬 | <0.1% | −84−3.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,638 | $49.2 萬 | <0.1% | +151+6.1% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,954 | $49.6 萬 | <0.1% | −2,622−12.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,196 | $49.9 萬 | <0.1% | +10,196 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,293 | $50.5 萬 | <0.1% | −535−4.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,481 | $50.6 萬 | <0.1% | +70+5.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,272 | $50.7 萬 | <0.1% | +715+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,099 | $50.7 萬 | <0.1% | −1,499−32.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,074 | $50.9 萬 | <0.1% | −18,703−90.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,574 | $51.0 萬 | <0.1% | −33−0.9% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 30,105 | $51.1 萬 | <0.1% | +30,105 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,948 | $51.1 萬 | <0.1% | −199−6.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,259 | $51.5 萬 | <0.1% | +406+3.4% | 加碼 | – |
| EQTEQT Corp | Stock | 12,639 | $52.0 萬 | <0.1% | +12,639 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 16,699 | $52.0 萬 | <0.1% | −2,037−10.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,270 | $52.0 萬 | <0.1% | −259−7.3% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,026 | $52.1 萬 | <0.1% | +441+2.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 209 | $52.1 萬 | <0.1% | −27−11.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,845 | $52.3 萬 | <0.1% | −13,762−63.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,278 | $52.6 萬 | <0.1% | −182−4.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 6,893 | $52.7 萬 | <0.1% | −458−6.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,844 | $52.9 萬 | <0.1% | −177−2.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,198 | $53.0 萬 | <0.1% | −37−1.7% | 減碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,200 | $53.5 萬 | <0.1% | +16,800+50.3% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,576 | $53.6 萬 | <0.1% | +267+2.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,020 | $54.0 萬 | <0.1% | −165−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,472 | $54.4 萬 | <0.1% | −1,747−13.2% | 減碼 | – |
| EXPEagle Materials Inc | COM | 2,945 | $54.9 萬 | <0.1% | −238−7.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,200 | $55.1 萬 | <0.1% | +350+2.7% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 9,586 | $55.2 萬 | <0.1% | −141−1.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,045 | $55.5 萬 | <0.1% | −1,403−18.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,316 | $55.5 萬 | <0.1% | −110−3.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 16,351 | $55.8 萬 | <0.1% | +679+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,270 | $55.8 萬 | <0.1% | −104−1.2% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,064 | $56.2 萬 | <0.1% | −305−2.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,192 | $56.6 萬 | <0.1% | +106+0.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,848 | $56.9 萬 | <0.1% | −31,779−86.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,965 | $56.9 萬 | <0.1% | +63+1.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,448 | $56.9 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,609 | $57.0 萬 | <0.1% | −318−8.1% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 5,782 | $57.0 萬 | <0.1% | −79−1.3% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,927 | $57.3 萬 | <0.1% | +4,927 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,255 | $57.5 萬 | <0.1% | −139−10.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,274 | $57.9 萬 | <0.1% | −184−3.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,697 | $58.3 萬 | <0.1% | −13−0.1% | 減碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,981 | $58.7 萬 | <0.1% | +106+1.2% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,506 | $58.7 萬 | <0.1% | +2,506 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,531 | $58.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,913 | $59.1 萬 | <0.1% | +6+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 12,562 | $59.2 萬 | <0.1% | −149−1.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,577 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,932 | $59.6 萬 | <0.1% | +1,734+28.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,628 | $59.6 萬 | <0.1% | −1,340−11.2% | 減碼 | – |
| XYLXylem Inc. | COM | 5,308 | $59.8 萬 | <0.1% | +147+2.8% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,746 | $59.9 萬 | <0.1% | +851+5.0% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 50,800 | $60.6 萬 | <0.1% | +50,800 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 23,338 | $61.5 萬 | <0.1% | +871+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,432 | $61.6 萬 | <0.1% | +61+1.4% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,408 | $62.1 萬 | <0.1% | +2,555+89.6% | 加碼 | 歷史 |
| FROFrontline plc | COM | 42,963 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 10,350 | $62.5 萬 | <0.1% | +2,097+25.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,442 | $62.9 萬 | <0.1% | −2,980−24.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,800 | $63.3 萬 | <0.1% | +104+6.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 32,922 | $64.0 萬 | <0.1% | −6,839−17.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,597 | $64.9 萬 | <0.1% | +6,597 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,382 | $65.0 萬 | <0.1% | +102+8.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,268 | $65.3 萬 | <0.1% | −187−2.0% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $65.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 24,738 | $66.0 萬 | <0.1% | −903−3.5% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,626 | $66.1 萬 | <0.1% | +375+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,652 | $66.4 萬 | <0.1% | −1,062−13.8% | 減碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 63,352 | $66.4 萬 | <0.1% | +424+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,928 | $66.5 萬 | <0.1% | +1,546+9.4% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,099 | $67.4 萬 | <0.1% | +2,099 | 新進 | 歷史 |
| MMM3M Co | Stock | 6,779 | $67.8 萬 | <0.1% | +2,576+61.3% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,238 | $68.2 萬 | <0.1% | −4,518−22.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 6,121 | $68.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,226 | $69.3 萬 | <0.1% | +1,790+17.2% | 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 |