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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。

機構總覽
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%)
申報日
2023/7/14
SEC
Integrated Advisors Network LLC 在 2023 年第 2 季的持倉
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 ETF78464A888ETF5,594$44.9 萬<0.1%00.0%不變–
SLViShares Silver TrustETF21,678$45.3 萬<0.1%−1,522−6.6%減碼歷史
CFCF Industries Holdings, Inc.COM6,524$45.3 萬<0.1%+6,524新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF14,592$45.5 萬<0.1%−275−1.8%減碼–
BLDQXO Insulation, LLCStock1,712$45.5 萬<0.1%−136−7.4%減碼歷史
iShares Select U.S. REIT ETF464287564ETF8,204$45.6 萬<0.1%+87+1.1%加碼–
IBKRInteractive Brokers Group, Inc.Stock5,536$46.0 萬<0.1%−8,774−61.3%減碼歷史
CASYCaseys General Stores IncCOM1,889$46.1 萬<0.1%−68−3.5%減碼歷史
MDLZMondelez International, Inc.Stock6,324$46.1 萬<0.1%−260−3.9%減碼歷史
OGEOGE Energy Corp.COM12,908$46.4 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,801$46.4 萬<0.1%−29−0.6%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,762$46.5 萬<0.1%−14,335−57.1%減碼–
State Street SPDR S&P Bank ETF78464A797ETF12,955$46.6 萬<0.1%+12,955新進–
KNXKnight-Swift Transportation Holdings Inc.CL A8,396$46.6 萬<0.1%−1,426−14.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK17,476$47.7 萬<0.1%+2,072+13.5%加碼–
Schwab US Tips ETF808524870ETF9,132$47.9 萬<0.1%−5,012−35.4%減碼–
EXPEExpedia Group, Inc.Stock4,444$48.6 萬<0.1%−5,368−54.7%減碼歷史
BSXBoston Scientific CorpStock8,994$48.6 萬<0.1%−300−3.2%減碼歷史
CEGConstellation Energy CorpStock5,318$48.7 萬<0.1%+20+0.4%加碼歷史
ENVAEnova International, Inc.COM9,185$48.8 萬<0.1%−784−7.9%減碼歷史
GDGeneral Dynamics CorpStock2,272$48.9 萬<0.1%−84−3.6%減碼歷史
ECLEcolab Inc.Stock2,638$49.2 萬<0.1%+151+6.1%加碼歷史
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF17,954$49.6 萬<0.1%−2,622−12.7%減碼–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM10,196$49.9 萬<0.1%+10,196新進–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,293$50.5 萬<0.1%−535−4.2%減碼–
ISRGIntuitive Surgical IncCOM NEW1,481$50.6 萬<0.1%+70+5.0%加碼歷史
KHCKraft Heinz CoStock14,272$50.7 萬<0.1%+715+5.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF3,099$50.7 萬<0.1%−1,499−32.6%減碼–
CMICummins IncStock2,074$50.9 萬<0.1%−18,703−90.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock3,574$51.0 萬<0.1%−33−0.9%減碼歷史
ProShares Bitcoin ETF74347G440ETF30,105$51.1 萬<0.1%+30,105新進–
DEODiageo PLCSPON ADR NEW2,948$51.1 萬<0.1%−199−6.3%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID12,259$51.5 萬<0.1%+406+3.4%加碼–
EQTEQT CorpStock12,639$52.0 萬<0.1%+12,639新進歷史
UPBDUpbound Group, Inc.COM16,699$52.0 萬<0.1%−2,037−10.9%減碼歷史
CLXClorox CoStock3,270$52.0 萬<0.1%−259−7.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK19,026$52.1 萬<0.1%+441+2.4%加碼歷史
AZOAutoZone IncCOM209$52.1 萬<0.1%−27−11.4%減碼歷史
PYPLPayPal Holdings, Inc.Stock7,845$52.3 萬<0.1%−13,762−63.7%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ4,278$52.6 萬<0.1%−182−4.1%減碼–
NTAPNetApp, Inc.Stock6,893$52.7 萬<0.1%−458−6.2%減碼歷史
CNCCentene CorpStock7,844$52.9 萬<0.1%−177−2.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,198$53.0 萬<0.1%−37−1.7%減碼歷史
ProShares Tr74347B110ULTRAPRO SHORT S50,200$53.5 萬<0.1%+16,800+50.3%加碼–
iShares Tr46434V860TRS FLT RT BD10,576$53.6 萬<0.1%+267+2.6%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,020$54.0 萬<0.1%−165−2.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX11,472$54.4 萬<0.1%−1,747−13.2%減碼–
EXPEagle Materials IncCOM2,945$54.9 萬<0.1%−238−7.5%減碼歷史
Fidelity Covington Trust316092832DIVID ETF RISI13,200$55.1 萬<0.1%+350+2.7%加碼–
AIGAmerican International Group, Inc.Stock9,586$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.Stock3,316$55.5 萬<0.1%−110−3.2%減碼歷史
CSXCSX CorpStock16,351$55.8 萬<0.1%+679+4.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,270$55.8 萬<0.1%−104−1.2%減碼–
SPDR Series Trust78464A755ST STR SP METAL11,064$56.2 萬<0.1%−305−2.7%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,192$56.6 萬<0.1%+106+0.9%加碼–
VLOValero Energy CorpStock4,848$56.9 萬<0.1%−31,779−86.8%減碼歷史
PSXPhillips 66Stock5,965$56.9 萬<0.1%+63+1.1%加碼歷史
WECWec Energy Group, Inc.Stock6,448$56.9 萬<0.1%−48−0.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF3,609$57.0 萬<0.1%−318−8.1%減碼–
GPNGlobal Payments IncStock5,782$57.0 萬<0.1%−79−1.3%減碼歷史
ATOAtmos Energy CorpCOM4,927$57.3 萬<0.1%+4,927新進歷史
INTUIntuit Inc.Stock1,255$57.5 萬<0.1%−139−10.0%減碼歷史
GEGeneral Electric CoStock5,274$57.9 萬<0.1%−184−3.4%減碼歷史
First Tr Exchange Traded FD33734X770DJ INTL INTRNT25,697$58.3 萬<0.1%−13−0.1%減碼–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,427$58.7 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM8,981$58.7 萬<0.1%+106+1.2%加碼歷史
ESSEssex Property Trust, Inc.COM2,506$58.7 萬<0.1%+2,506新進歷史
EAElectronic Arts Inc.COM4,531$58.8 萬<0.1%−10.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,913$59.1 萬<0.1%+6+0.2%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF12,562$59.2 萬<0.1%−149−1.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF20,577$59.2 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,932$59.6 萬<0.1%+1,734+28.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F10,628$59.6 萬<0.1%−1,340−11.2%減碼–
XYLXylem Inc.COM5,308$59.8 萬<0.1%+147+2.8%加碼歷史
Schwab International Small-Cap Equity ETF808524888ETF17,746$59.9 萬<0.1%+851+5.0%加碼–
AGIAlamos Gold IncStock50,800$60.6 萬<0.1%+50,800新進歷史
EPDEnterprise Products Partners L.P.Stock23,338$61.5 萬<0.1%+871+3.9%加碼歷史
TMUST-Mobile US, Inc.Stock4,432$61.6 萬<0.1%+61+1.4%加碼歷史
RGLDRoyal Gold IncStock5,408$62.1 萬<0.1%+2,555+89.6%加碼歷史
FROFrontline plcCOM42,963$62.4 萬<0.1%00.0%不變歷史
SHELShell plcADR10,350$62.5 萬<0.1%+2,097+25.4%加碼歷史
XYZBlock, Inc.CL A9,442$62.9 萬<0.1%−2,980−24.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock1,800$63.3 萬<0.1%+104+6.1%加碼歷史
OCSLOaktree Specialty Lending CorpCOM32,922$64.0 萬<0.1%−6,839−17.2%減碼歷史
DDOGDatadog, Inc.CL A COM6,597$64.9 萬<0.1%+6,597新進歷史
ULTAUlta Beauty, Inc.Stock1,382$65.0 萬<0.1%+102+8.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF9,268$65.3 萬<0.1%−187−2.0%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS35,406$65.9 萬<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A24,738$66.0 萬<0.1%−903−3.5%減碼歷史
Fidelity High Dividend ETF316092840ETF16,626$66.1 萬<0.1%+375+2.3%加碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,652$66.4 萬<0.1%−1,062−13.8%減碼–
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM63,352$66.4 萬<0.1%+424+0.7%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,928$66.5 萬<0.1%+1,546+9.4%加碼–
BANDBandwidth Inc.COM CL A48,808$66.8 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock2,099$67.4 萬<0.1%+2,099新進歷史
MMM3M CoStock6,779$67.8 萬<0.1%+2,576+61.3%加碼歷史
iShares Tr46429B671MSCI CHINA ETF15,238$68.2 萬<0.1%−4,518−22.9%減碼–
PAYXPaychex IncStock6,121$68.5 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock12,226$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。

Integrated Advisors Network LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
METAMeta Platforms, Inc.Stock–$5.74 萬
CSCOCisco Systems, Inc.Stock–$5.17 萬
FFord Motor CoStock–$1.51 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.07 萬–

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。

Integrated Advisors Network LLC 在 2023 年第 1 季之後清倉的部位
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 IncStock54,823$369.7 萬0.2%歷史
MTNVail Resorts IncCOM14,455$337.8 萬0.2%歷史
WHRWhirlpool CorpStock23,986$316.7 萬0.2%歷史
TRUPTrupanion, Inc.COM59,800$256.5 萬0.2%歷史
UGIUgi CorpStock25,948$90.2 萬0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS29,160$81.5 萬<0.1%–
CCitigroup IncStock17,100$80.2 萬<0.1%歷史
ANETArista Networks, Inc.COM4,740$79.6 萬<0.1%歷史
OLEDUniversal Display CorpCOM4,996$77.5 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund25,351$74.4 萬<0.1%–
GMGeneral Motors CoCOM20,158$73.9 萬<0.1%歷史
Investment Managers Ser Tr I46144X628AXS SHORT INNOV17,877$71.7 萬<0.1%–
BLMNBloomin' Brands, Inc.COM26,648$68.4 萬<0.1%歷史
TERTeradyne, IncStock5,991$64.4 萬<0.1%歷史
ProShares Tr74347R313PSHS ULSHT 7-10Y30,766$64.4 萬<0.1%–
ProShares Tr74347G887ULSH 20YRTRE NEW10,518$64.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM16,373$56.6 萬<0.1%歷史
HLHecla Mining CoCOM88,000$55.7 萬<0.1%歷史
ProShares Tr74347R727PSHS ULTRA INDL23,460$55.6 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF13,421$53.0 萬<0.1%–
CBRECbre Group, Inc.CL A6,908$50.3 萬<0.1%歷史
PRGSProgress Software CorpCOM8,383$48.2 萬<0.1%歷史
PBFPBF Energy Inc.CL A11,006$47.7 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF18,775$46.9 萬<0.1%–
EVREvercore Inc.CLASS A3,833$44.2 萬<0.1%歷史
MXLMaxlinear, IncCOM12,263$43.2 萬<0.1%歷史
ProShares Tr74347X849SHRT 20+YR TRE19,007$40.2 萬<0.1%–
OUTOUTFRONT Media Inc.COM23,748$38.5 萬<0.1%歷史
IPInternational Paper CoCOM10,685$38.5 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201713,600$36.0 萬<0.1%歷史
PACWPacwest BancorpCOM35,058$34.1 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW10,600$33.1 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF9,966$32.2 萬<0.1%–
HBANHuntington Bancshares IncCOM26,623$29.8 萬<0.1%歷史
NEMNEWMONT CorpStock6,028$29.5 萬<0.1%歷史
CTVACorteva, Inc.Stock4,665$28.1 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM38,452$27.7 萬<0.1%歷史
CHCOCity Holding CoCOM2,928$26.6 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,439$25.7 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,852$25.0 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock1,167$24.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,520$23.0 萬<0.1%–
VICIVici Properties Inc.COM6,856$22.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM8,535$22.1 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM11,364$22.0 萬<0.1%歷史
Kraneshares Tr500767736QUADRTC INT RT9,458$21.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM260$21.3 萬<0.1%歷史
MSCIMSCI Inc.Stock381$21.3 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,687$21.0 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF4,334$20.6 萬<0.1%–
ZSZscaler, Inc.Stock1,760$20.6 萬<0.1%歷史
LAMRLamar Advertising CoREIT2,035$20.3 萬<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF1,773$20.3 萬<0.1%–
iShares Tr46434V1000-5YR INVT GR CP4,174$20.2 萬<0.1%–
ORealty Income CorpREIT3,176$20.1 萬<0.1%歷史
BDRYAmplify Commodity TrustBREAKWAVE DRY16,000$16.2 萬<0.1%歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM10,928$13.8 萬<0.1%歷史
BINIBollinger Innovations, Inc.COMMON STOCK950,000$12.5 萬<0.1%歷史
PSECProspect Capital CorpCOM14,472$10.1 萬<0.1%歷史
Royal Caribbean Group780153BB7NOTE 4.250% 6/150,000$5.13 萬<0.1%–
AMRSAmyris, Inc.COM NEW22,856$3.11 萬<0.1%歷史
OUSTOuster, Inc.COM10,052$8,411<0.1%歷史