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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,162 | $117.1 萬 | 0.1% | +86+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,450 | $117.2 萬 | 0.1% | −2,183−7.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,596 | $118.3 萬 | 0.1% | +588+29.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 10,562 | $118.6 萬 | 0.1% | −463−4.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 31,764 | $119.2 萬 | 0.1% | +2,401+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 30,215 | $120.4 萬 | 0.1% | −100−0.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,357 | $121.7 萬 | 0.1% | +3,565+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,567 | $123.1 萬 | 0.1% | +263+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,784 | $124.8 萬 | 0.1% | −465−2.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,426 | $125.0 萬 | 0.1% | +620+5.3% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,756 | $125.2 萬 | 0.1% | +24,756 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,112 | $126.1 萬 | 0.1% | −122−1.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,826 | $127.5 萬 | 0.1% | −26,293−24.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,108 | $127.8 萬 | 0.1% | −233−4.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,316 | $130.2 萬 | 0.1% | +927+66.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 91,201 | $130.9 萬 | 0.1% | +6,137+7.2% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 23,423 | $131.2 萬 | 0.1% | −2,107−8.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,284 | $132.7 萬 | 0.1% | +2,410+6.9% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 21,029 | $135.4 萬 | 0.1% | −3,308−13.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 38,720 | $136.7 萬 | 0.1% | +8,929+30.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 15,410 | $139.3 萬 | 0.1% | −110−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,457 | $140.1 萬 | 0.1% | +179+5.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 11,438 | $143.3 萬 | 0.1% | −1,464−11.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,108 | $144.7 萬 | 0.1% | −404−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,083 | $145.9 萬 | 0.1% | +68+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,730 | $147.2 萬 | 0.1% | −433−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,596 | $147.3 萬 | 0.1% | +536+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,120 | $149.4 萬 | 0.1% | +65+2.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,419 | $149.8 萬 | 0.1% | −28,426−67.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 78,347 | $150.6 萬 | 0.1% | +1,580+2.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,248 | $150.7 萬 | 0.1% | −565−5.8% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,615 | $154.3 萬 | 0.1% | −174−9.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,217 | $155.0 萬 | 0.1% | +6,188+22.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,615 | $157.0 萬 | 0.1% | +2,477+6.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,925 | $158.9 萬 | 0.1% | −1,735−26.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,586 | $160.1 萬 | 0.1% | +533+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10,465 | $160.3 萬 | 0.1% | −455−4.2% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 21,398 | $161.7 萬 | 0.1% | +21,398 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,714 | $165.0 萬 | 0.1% | +165+4.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,470 | $165.2 萬 | 0.1% | −409−5.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,416 | $165.7 萬 | 0.1% | −324−0.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,492 | $166.7 萬 | 0.1% | −137−2.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,581 | $167.4 萬 | 0.1% | −61,415−70.6% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,798 | $168.7 萬 | 0.1% | +53+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,859 | $170.1 萬 | 0.1% | +5,353+46.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,099 | $171.5 萬 | 0.1% | +12,987+37.0% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 27,236 | $171.9 萬 | 0.1% | −313−1.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,440 | $176.0 萬 | 0.1% | +8,658+58.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,091 | $177.0 萬 | 0.1% | −190−1.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,851 | $177.3 萬 | 0.1% | +21,468+256.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 15,392 | $179.9 萬 | 0.1% | −197−1.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 70,515 | $183.9 萬 | 0.1% | −32,859−31.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,831 | $185.3 萬 | 0.1% | +3,809+8.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 38,986 | $186.6 萬 | 0.1% | +5,745+17.3% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,064 | $186.7 萬 | 0.1% | +769+2.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,526 | $190.3 萬 | 0.1% | +126+0.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 7,228 | $191.9 萬 | 0.1% | −68−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,811 | $192.7 萬 | 0.1% | +172+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,450 | $193.1 萬 | 0.1% | +154+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,439 | $193.6 萬 | 0.1% | +8,852+18.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,840 | $200.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,336 | $203.2 萬 | 0.1% | −2,029−15.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,006 | $204.0 萬 | 0.1% | +3,758+24.6% | 加碼 | – |
| HSYHershey Co | COM | 8,213 | $205.1 萬 | 0.1% | +256+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,456 | $207.8 萬 | 0.1% | −2,208−11.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,218 | $209.6 萬 | 0.1% | −932−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,777 | $211.9 萬 | 0.1% | +3,680+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,128 | $212.7 萬 | 0.1% | −306−4.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,941 | $213.7 萬 | 0.1% | −2,592−9.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,393 | $215.4 萬 | 0.1% | +1,550+12.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,737 | $216.6 萬 | 0.1% | +2,298+4.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,321 | $219.9 萬 | 0.1% | −20.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,501 | $222.1 萬 | 0.1% | −2,817−12.6% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 182,741 | $224.6 萬 | 0.1% | +4,001+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,108 | $225.0 萬 | 0.1% | +147+3.0% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,454 | $226.5 萬 | 0.1% | −5,821−8.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 21,556 | $232.0 萬 | 0.1% | −3,705−14.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,363 | $232.1 萬 | 0.1% | +3,563+13.8% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,019 | $242.5 萬 | 0.1% | −693−2.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,013 | $242.7 萬 | 0.1% | +211+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $245.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 33,120 | $245.8 萬 | 0.1% | −8,756−20.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,658 | $246.5 萬 | 0.1% | −1,658−4.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,574 | $251.9 萬 | 0.1% | +33,091+200.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $253.0 萬 | 0.1% | +2,100+2.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 28,787 | $253.6 萬 | 0.1% | −32,584−53.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 223,842 | $254.5 萬 | 0.1% | +223,842 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 12,082 | $255.2 萬 | 0.1% | +4,954+69.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,343 | $257.1 萬 | 0.1% | +73+0.8% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 50,446 | $257.1 萬 | 0.1% | +2,710+5.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $261.6 萬 | 0.2% | −1,312−1.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,130 | $267.4 萬 | 0.2% | −1,035−1.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 29,627 | $267.8 萬 | 0.2% | −880−2.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 59,398 | $272.3 萬 | 0.2% | +5,968+11.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 21,715 | $273.5 萬 | 0.2% | +834+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,255 | $275.3 萬 | 0.2% | −33,747−57.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,881 | $280.6 萬 | 0.2% | −55,556−55.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 112,894 | $282.7 萬 | 0.2% | +12,362+12.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,099 | $284.5 萬 | 0.2% | +428+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,127 | $285.2 萬 | 0.2% | −1,524−4.3% | 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 |