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 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 41,456 | $453.4 萬 | 0.3% | +41,456 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 190,666 | $444.4 萬 | 0.3% | +475+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,141 | $444.4 萬 | 0.3% | +14,017+29.7% | 加碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 28,207 | $441.0 萬 | 0.3% | +1,038+3.8% | 加碼 | – |
| FASTFastenal Co | Stock | 73,143 | $431.5 萬 | 0.2% | −872−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,049 | $429.9 萬 | 0.2% | −245−1.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 37,749 | $429.8 萬 | 0.2% | +35,685+1,728.9% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 86,025 | $429.4 萬 | 0.2% | +86,025 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 93,299 | $422.6 萬 | 0.2% | +1,362+1.5% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 21,530 | $419.4 萬 | 0.2% | −2,888−11.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 85,664 | $419.0 萬 | 0.2% | −3,012−3.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 14,330 | $418.3 萬 | 0.2% | +11,405+389.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,738 | $413.5 萬 | 0.2% | −14,872−50.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 77,622 | $413.4 萬 | 0.2% | +65,692+550.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 22,263 | $412.5 萬 | 0.2% | +2,604+13.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 117,169 | $410.6 萬 | 0.2% | −18,859−13.9% | 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 |
| PEPPepsiCo Inc | Stock | 22,148 | $410.2 萬 | 0.2% | −322−1.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,233 | $403.9 萬 | 0.2% | +20,306+107.3% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 101,499 | $399.0 萬 | 0.2% | +101,499 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 52,319 | $395.4 萬 | 0.2% | −36,829−41.3% | 減碼 | – |
| KRKroger Co | Stock | 83,060 | $390.4 萬 | 0.2% | +71,227+601.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,670 | $379.0 萬 | 0.2% | +1,220+4.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 11,438 | $376.8 萬 | 0.2% | +7,840+217.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 18,182 | $376.7 萬 | 0.2% | +10,007+122.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,160 | $370.5 萬 | 0.2% | +2,757+3.8% | 加碼 | – |
| ACNAccenture plc | Stock | 11,905 | $367.4 萬 | 0.2% | +301+2.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 38,820 | $367.1 萬 | 0.2% | +38,820 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 38,886 | $362.7 萬 | 0.2% | −1,359−3.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 49,564 | $362.0 萬 | 0.2% | −341−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 68,836 | $360.5 萬 | 0.2% | −597−0.9% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 54,342 | $358.5 萬 | 0.2% | +54,342 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,299 | $357.5 萬 | 0.2% | −973−1.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 14,794 | $355.1 萬 | 0.2% | +345+2.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 75,760 | $354.3 萬 | 0.2% | −35,020−31.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,326 | $354.0 萬 | 0.2% | −2,290−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 23,330 | $354.0 萬 | 0.2% | −1,632−6.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 205,044 | $344.5 萬 | 0.2% | +205,044 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,979 | $344.3 萬 | 0.2% | +2,481+4.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 6,983 | $341.5 萬 | 0.2% | −706−9.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 19,774 | $340.5 萬 | 0.2% | −531−2.6% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 677,510 | $335.4 萬 | 0.2% | +8,620+1.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,252 | $333.4 萬 | 0.2% | +95+2.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,115 | $328.1 萬 | 0.2% | +6,903+20.2% | 加碼 | – |
| CUBECubeSmart | REIT | 73,392 | $327.8 萬 | 0.2% | +73,392 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,321 | $325.9 萬 | 0.2% | +7,845+22.1% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 39,744 | $323.8 萬 | 0.2% | −8,063−16.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,738 | $323.4 萬 | 0.2% | +982+3.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,059 | $320.4 萬 | 0.2% | +4,811+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,361 | $304.8 萬 | 0.2% | −95,886−56.7% | 減碼 | 歷史 |
| SRSpire Inc | COM | 47,933 | $304.1 萬 | 0.2% | +123+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,927 | $303.9 萬 | 0.2% | +13,406+14.5% | 加碼 | 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 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 79,146 | $301.5 萬 | 0.2% | −4,195−5.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,328 | $297.9 萬 | 0.2% | −39,035−39.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,361 | $296.6 萬 | 0.2% | −1,341−9.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,872 | $292.7 萬 | 0.2% | +8,364+16.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,860 | $286.3 萬 | 0.2% | +3,057+22.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,127 | $285.2 萬 | 0.2% | −1,524−4.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,099 | $284.5 萬 | 0.2% | +428+2.4% | 加碼 | 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 | – |
| BMYBristol Myers Squibb Co | Stock | 43,881 | $280.6 萬 | 0.2% | −55,556−55.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,255 | $275.3 萬 | 0.2% | −33,747−57.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,715 | $273.5 萬 | 0.2% | +834+4.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 59,398 | $272.3 萬 | 0.2% | +5,968+11.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 29,627 | $267.8 萬 | 0.2% | −880−2.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,130 | $267.4 萬 | 0.2% | −1,035−1.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $261.6 萬 | 0.2% | −1,312−1.5% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 50,446 | $257.1 萬 | 0.1% | +2,710+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,343 | $257.1 萬 | 0.1% | +73+0.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,082 | $255.2 萬 | 0.1% | +4,954+69.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 223,842 | $254.5 萬 | 0.1% | +223,842 | 新進 | – |
| MDTMedtronic plc | Stock | 28,787 | $253.6 萬 | 0.1% | −32,584−53.1% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $253.0 萬 | 0.1% | +2,100+2.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,574 | $251.9 萬 | 0.1% | +33,091+200.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 35,658 | $246.5 萬 | 0.1% | −1,658−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,120 | $245.8 萬 | 0.1% | −8,756−20.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $245.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 21,013 | $242.7 萬 | 0.1% | +211+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,019 | $242.5 萬 | 0.1% | −693−2.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,363 | $232.1 萬 | 0.1% | +3,563+13.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 21,556 | $232.0 萬 | 0.1% | −3,705−14.7% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 66,454 | $226.5 萬 | 0.1% | −5,821−8.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,108 | $225.0 萬 | 0.1% | +147+3.0% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 182,741 | $224.6 萬 | 0.1% | +4,001+2.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,501 | $222.1 萬 | 0.1% | −2,817−12.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,321 | $219.9 萬 | 0.1% | −20.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,737 | $216.6 萬 | 0.1% | +2,298+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,393 | $215.4 萬 | 0.1% | +1,550+12.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 23,941 | $213.7 萬 | 0.1% | −2,592−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,128 | $212.7 萬 | 0.1% | −306−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,777 | $211.9 萬 | 0.1% | +3,680+6.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 22,218 | $209.6 萬 | 0.1% | −932−4.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,456 | $207.8 萬 | 0.1% | −2,208−11.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,213 | $205.1 萬 | 0.1% | +256+3.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,006 | $204.0 萬 | 0.1% | +3,758+24.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,336 | $203.2 萬 | 0.1% | −2,029−15.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,840 | $200.8 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,439 | $193.6 萬 | 0.1% | +8,852+18.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,450 | $193.1 萬 | 0.1% | +154+0.5% | 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 |