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 Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,860 | $286.3 萬 | 0.2% | +3,057+22.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,872 | $292.7 萬 | 0.2% | +8,364+16.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,361 | $296.6 萬 | 0.2% | −1,341−9.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,328 | $297.9 萬 | 0.2% | −39,035−39.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,146 | $301.5 萬 | 0.2% | −4,195−5.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 78,603 | $303.6 萬 | 0.2% | −1,052−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 105,927 | $303.9 萬 | 0.2% | +13,406+14.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 47,933 | $304.1 萬 | 0.2% | +123+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,361 | $304.8 萬 | 0.2% | −95,886−56.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,059 | $320.4 萬 | 0.2% | +4,811+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,738 | $323.4 萬 | 0.2% | +982+3.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 39,744 | $323.8 萬 | 0.2% | −8,063−16.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,321 | $325.9 萬 | 0.2% | +7,845+22.1% | 加碼 | – |
| CUBECubeSmart | REIT | 73,392 | $327.8 萬 | 0.2% | +73,392 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,115 | $328.1 萬 | 0.2% | +6,903+20.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 4,252 | $333.4 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 677,510 | $335.4 萬 | 0.2% | +8,620+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,774 | $340.5 萬 | 0.2% | −531−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,983 | $341.5 萬 | 0.2% | −706−9.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,979 | $344.3 萬 | 0.2% | +2,481+4.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 205,044 | $344.5 萬 | 0.2% | +205,044 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,330 | $354.0 萬 | 0.2% | −1,632−6.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,326 | $354.0 萬 | 0.2% | −2,290−5.9% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 75,760 | $354.3 萬 | 0.2% | −35,020−31.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,794 | $355.1 萬 | 0.2% | +345+2.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,299 | $357.5 萬 | 0.2% | −973−1.3% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 54,342 | $358.5 萬 | 0.2% | +54,342 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,836 | $360.5 萬 | 0.2% | −597−0.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,564 | $362.0 萬 | 0.2% | −341−0.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 38,886 | $362.7 萬 | 0.2% | −1,359−3.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 38,820 | $367.1 萬 | 0.2% | +38,820 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,905 | $367.4 萬 | 0.2% | +301+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,160 | $370.5 萬 | 0.2% | +2,757+3.8% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 18,182 | $376.7 萬 | 0.2% | +10,007+122.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 11,438 | $376.8 萬 | 0.2% | +7,840+217.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,670 | $379.0 萬 | 0.2% | +1,220+4.8% | 加碼 | – |
| KRKroger Co | Stock | 83,060 | $390.4 萬 | 0.2% | +71,227+601.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,319 | $395.4 萬 | 0.2% | −36,829−41.3% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,499 | $399.0 萬 | 0.2% | +101,499 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,233 | $403.9 萬 | 0.2% | +20,306+107.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,148 | $410.2 萬 | 0.2% | −322−1.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 66,344 | $410.5 萬 | 0.2% | +4,878+7.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 117,169 | $410.6 萬 | 0.2% | −18,859−13.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 22,263 | $412.5 萬 | 0.2% | +2,604+13.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 77,622 | $413.4 萬 | 0.2% | +65,692+550.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,738 | $413.5 萬 | 0.2% | −14,872−50.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 14,330 | $418.3 萬 | 0.2% | +11,405+389.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 85,664 | $419.0 萬 | 0.2% | −3,012−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 21,530 | $419.4 萬 | 0.2% | −2,888−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,299 | $422.6 萬 | 0.2% | +1,362+1.5% | 加碼 | – |
| SDGRSchrodinger, Inc. | COM | 86,025 | $429.4 萬 | 0.2% | +86,025 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 37,749 | $429.8 萬 | 0.2% | +35,685+1,728.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,049 | $429.9 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 73,143 | $431.5 萬 | 0.2% | −872−1.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 28,207 | $441.0 萬 | 0.3% | +1,038+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,141 | $444.4 萬 | 0.3% | +14,017+29.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,666 | $444.4 萬 | 0.3% | +475+0.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 41,456 | $453.4 萬 | 0.3% | +41,456 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 16,683 | $476.1 萬 | 0.3% | +2,149+14.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 55,246 | $478.1 萬 | 0.3% | +34,606+167.7% | 加碼 | – |
| BABoeing Co | Stock | 22,884 | $483.2 萬 | 0.3% | −551−2.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,253 | $485.6 萬 | 0.3% | +1,244+1.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 7,029 | $485.8 萬 | 0.3% | +5,107+265.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,408 | $489.6 萬 | 0.3% | −2,033−3.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,281 | $496.4 萬 | 0.3% | −2,557−5.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 44,223 | $501.0 萬 | 0.3% | −1,204−2.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,324 | $501.8 萬 | 0.3% | −3,311−4.8% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 269,535 | $507.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,017 | $515.3 萬 | 0.3% | −2,209−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,716 | $516.9 萬 | 0.3% | −7,305−20.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 38,845 | $519.8 萬 | 0.3% | +29,955+337.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,215 | $527.8 萬 | 0.3% | −124−0.5% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 815,797 | $527.8 萬 | 0.3% | −20,008−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,727 | $531.6 萬 | 0.3% | +6,513+32.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,518 | $538.6 萬 | 0.3% | +1,590+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 26,450 | $541.2 萬 | 0.3% | +18,951+252.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 138,114 | $541.5 萬 | 0.3% | +25,510+22.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,626 | $545.0 萬 | 0.3% | +2,016+1.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 26,965 | $551.9 萬 | 0.3% | +18,748+228.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,795 | $553.2 萬 | 0.3% | +62+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,247 | $560.7 萬 | 0.3% | −25,266−37.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,470 | $568.9 萬 | 0.3% | +8,586+12.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,235 | $570.4 萬 | 0.3% | +1,401+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 59,717 | $585.0 萬 | 0.3% | −1,621−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,852 | $586.8 萬 | 0.3% | −37,048−42.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,790 | $588.7 萬 | 0.3% | −2,737−9.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,799 | $592.6 萬 | 0.3% | −1,798−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,935 | $595.5 萬 | 0.3% | −226−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,814 | $596.2 萬 | 0.3% | −5,230−7.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,102 | $596.7 萬 | 0.3% | −235−0.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,795 | $603.4 萬 | 0.3% | +43,983+246.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,105 | $605.7 萬 | 0.3% | +3,559+20.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,329 | $610.2 萬 | 0.4% | +23,804+30.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,704 | $616.4 萬 | 0.4% | −547−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,392 | $619.8 萬 | 0.4% | −22,643−36.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,546 | $627.1 萬 | 0.4% | +981+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,823 | $629.4 萬 | 0.4% | −428−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,202 | $634.5 萬 | 0.4% | +970+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,020 | $640.8 萬 | 0.4% | +1,318+1.3% | 加碼 | – |
| MAMastercard Inc | Stock | 16,303 | $641.2 萬 | 0.4% | −596−3.5% | 減碼 | 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 |