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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 9,063 | $70.3 萬 | <0.1% | −900−9.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,684 | $70.4 萬 | <0.1% | −4,282−17.2% | 減碼 | – |
| PKSTPeakstone Realty Trust | Common Stock | 25,236 | $70.5 萬 | <0.1% | +25,236 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,852 | $70.6 萬 | <0.1% | +162+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,262 | $71.1 萬 | <0.1% | +7,808+226.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,143 | $71.2 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 333 | $71.2 萬 | <0.1% | −1−0.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,368 | $71.3 萬 | <0.1% | −40,200−86.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,647 | $71.9 萬 | <0.1% | +512+4.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,713 | $72.2 萬 | <0.1% | +1,100+14.4% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,882 | $72.3 萬 | <0.1% | −182−0.7% | 減碼 | – |
| EXCExelon Corp | Stock | 17,763 | $72.4 萬 | <0.1% | +585+3.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,560 | $72.4 萬 | <0.1% | −6,800−31.8% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 22,110 | $72.5 萬 | <0.1% | −50.0% | 減碼 | – |
| TAT&T Inc. | Stock | 45,566 | $72.7 萬 | <0.1% | −8,779−16.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 270 | $72.9 萬 | <0.1% | −18−6.3% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 65,480 | $72.9 萬 | <0.1% | −67,200−50.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,218 | $73.1 萬 | <0.1% | +247+6.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,647 | $73.2 萬 | <0.1% | +7,200+96.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,899 | $74.1 萬 | <0.1% | −213−10.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 829 | $74.1 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,133 | $74.2 萬 | <0.1% | −5,226−50.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,255 | $75.2 萬 | <0.1% | +9,255 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,691 | $75.3 萬 | <0.1% | −1,515−21.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 23,688 | $76.1 萬 | <0.1% | −752−3.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 23,039 | $76.1 萬 | <0.1% | +6,578+40.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,144 | $76.7 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,202 | $77.3 萬 | <0.1% | −2,154−64.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,129 | $77.3 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 31,395 | $77.5 萬 | <0.1% | +31,395 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,150 | $77.6 萬 | <0.1% | +14,150 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 4,651 | $77.7 萬 | <0.1% | −26,292−85.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,882 | $78.0 萬 | <0.1% | −343−3.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,152 | $78.1 萬 | <0.1% | −2,051−11.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,792 | $80.0 萬 | <0.1% | +213+2.0% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 6,164 | $81.0 萬 | <0.1% | +4,463+262.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,249 | $81.3 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,304 | $81.3 萬 | <0.1% | −3,595−12.9% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 21,374 | $81.6 萬 | <0.1% | +4,112+23.8% | 加碼 | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,431 | $81.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,226 | $81.9 萬 | <0.1% | −1,265−8.2% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,898 | $82.9 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,387 | $84.0 萬 | <0.1% | −5,152−22.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,976 | $84.1 萬 | <0.1% | +715+13.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 18,144 | $84.3 萬 | <0.1% | +14+0.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,163 | $84.7 萬 | <0.1% | −2,991−17.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,344 | $85.0 萬 | <0.1% | +12,344 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,316 | $85.4 萬 | <0.1% | −90−1.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,617 | $86.8 萬 | <0.1% | +98+2.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,011 | $87.4 萬 | 0.1% | −464−5.5% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,167 | $88.2 萬 | 0.1% | −65−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 6,828 | $90.1 萬 | 0.1% | −1,601−19.0% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 26,335 | $90.3 萬 | 0.1% | −756,504−96.6% | 減碼 | – |
| NVRNVR Inc | COM | 144 | $91.4 萬 | 0.1% | −7−4.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,137 | $91.6 萬 | 0.1% | +16,137 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,938 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 9,800 | $92.7 萬 | 0.1% | +115+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,213 | $92.7 萬 | 0.1% | −1,016−9.0% | 減碼 | – |
| SYKStryker Corp | Stock | 3,058 | $93.3 萬 | 0.1% | +38+1.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,835 | $96.0 萬 | 0.1% | −1,080−9.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,319 | $96.2 萬 | 0.1% | +1,127+21.7% | 加碼依 2 比 1 拆股換算 | – |
| EQHEquitable Holdings, Inc. | COM | 35,647 | $96.8 萬 | 0.1% | +1,929+5.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,260 | $97.6 萬 | 0.1% | −201−5.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,556 | $98.4 萬 | 0.1% | −1,671−6.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 7,542 | $98.5 萬 | 0.1% | −156−2.0% | 減碼 | – |
| MATXMatson, Inc. | COM | 12,735 | $99.0 萬 | 0.1% | +12,735 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,461 | $99.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 48,555 | $99.7 萬 | 0.1% | −245−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,202 | $99.8 萬 | 0.1% | +394+2.9% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 42,368 | $100.1 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,331 | $100.9 萬 | 0.1% | −2,278−18.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,029 | $101.1 萬 | 0.1% | −4,667−8.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,531 | $101.6 萬 | 0.1% | −18−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,659 | $101.9 萬 | 0.1% | +9,896+171.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,955 | $102.0 萬 | 0.1% | −107−5.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,977 | $103.2 萬 | 0.1% | +7,213+82.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,985 | $103.3 萬 | 0.1% | +1,614+7.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,316 | $103.5 萬 | 0.1% | −23,520−38.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,275 | $103.7 萬 | 0.1% | +634+17.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,825 | $104.0 萬 | 0.1% | −57,270−68.9% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 179,507 | $105.2 萬 | 0.1% | −17,600−8.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,184 | $105.9 萬 | 0.1% | −165−7.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,654 | $106.6 萬 | 0.1% | −39−0.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,706 | $106.8 萬 | 0.1% | −1,822−17.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,394 | $107.9 萬 | 0.1% | +4,010+91.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,948 | $108.9 萬 | 0.1% | +38,948 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,615 | $109.1 萬 | 0.1% | −271−0.8% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 9,036 | $109.5 萬 | 0.1% | +3,790+72.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,565 | $109.6 萬 | 0.1% | +138+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,305 | $110.2 萬 | 0.1% | −1,534−9.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,530 | $110.5 萬 | 0.1% | +15,893+281.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 21,452 | $111.1 萬 | 0.1% | −1,325−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,088 | $111.8 萬 | 0.1% | −334−6.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 27,401 | $111.9 萬 | 0.1% | −2,961−9.8% | 減碼 | – |
| HUMHumana Inc | Stock | 2,505 | $112.0 萬 | 0.1% | −101−3.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,018 | $112.8 萬 | 0.1% | +1,892+60.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,692 | $113.7 萬 | 0.1% | −12,742−50.1% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,264 | $114.8 萬 | 0.1% | −334−2.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,266 | $115.1 萬 | 0.1% | −1,063−2.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,312 | $115.4 萬 | 0.1% | +12+0.1% | 加碼 | – |
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 |