Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 648
- 較 2023 年第 2 季 −10
- 總值
- $16.3 億
- 較 2023 年第 2 季 −$1.10 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 145,280 | $6,239 萬 | 3.8% | +1,978+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,249 | $4,884 萬 | 3.0% | −8,399−6.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 254,663 | $4,360 萬 | 2.7% | −5,910−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 401,537 | $3,687 萬 | 2.3% | +37,001+10.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,011 | $3,391 萬 | 2.1% | −3,982−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 66,004 | $2,871 萬 | 1.8% | +11,161+20.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,688 | $2,548 萬 | 1.6% | −5,590−6.5% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,427,926 | $2,319 萬 | 1.4% | −1,673−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 324,000 | $2,293 萬 | 1.4% | +71,539+28.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 173,462 | $2,270 萬 | 1.4% | −4,232−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 379,315 | $2,032 萬 | 1.2% | −2,608−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,872 | $1,919 萬 | 1.2% | +6,596+15.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,572 | $1,884 萬 | 1.2% | −18,398−25.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 144,078 | $1,832 萬 | 1.1% | −5,565−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 61,632 | $1,683 萬 | 1.0% | −392−0.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 217,094 | $1,620 萬 | 1.0% | −234,021−51.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 242,977 | $1,564 萬 | 1.0% | +8,390+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,038 | $1,249 萬 | 0.8% | −563−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 48,707 | $1,219 萬 | 0.7% | −6,571−11.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,994 | $1,189 萬 | 0.7% | −1,564−1.9% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 1,213,040 | $1,174 萬 | 0.7% | −4,000−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,173 | $1,167 萬 | 0.7% | +8,009+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,763 | $1,162 萬 | 0.7% | −6,230−7.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,101 | $1,112 萬 | 0.7% | +1,061+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 172,409 | $1,111 萬 | 0.7% | −4,441−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 121,250 | $1,096 萬 | 0.7% | +194+0.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 46,266 | $1,085 萬 | 0.7% | +2,408+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,041 | $1,013 萬 | 0.6% | −2,800−4.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,852 | $989.1 萬 | 0.6% | −1,861−1.7% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 157,047 | $971.5 萬 | 0.6% | −5,193−3.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 370,450 | $970.6 萬 | 0.6% | −3,218−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,924 | $954.2 萬 | 0.6% | +448+1.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,337 | $939.9 萬 | 0.6% | −4,077−6.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,935 | $935.6 萬 | 0.6% | +1,264+2.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 30,573 | $923.8 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,507 | $907.6 萬 | 0.6% | +11,501+14.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 143,011 | $885.1 萬 | 0.5% | −52,870−27.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 223,373 | $875.8 萬 | 0.5% | −73,643−24.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 83,208 | $859.7 萬 | 0.5% | +2,154+2.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 177,112 | $798.4 萬 | 0.5% | −4,418−2.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 74,318 | $796.2 萬 | 0.5% | −1,457−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,001 | $795.7 萬 | 0.5% | −2,964−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,376 | $755.7 萬 | 0.5% | −596−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,216 | $743.2 萬 | 0.5% | +622+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,155 | $737.6 萬 | 0.5% | +31,831+48.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 301,541 | $734.0 萬 | 0.5% | −4,447−1.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 79,342 | $726.7 萬 | 0.4% | −3,218−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,700 | $720.1 萬 | 0.4% | +13,491+8.9% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 25,691 | $704.5 萬 | 0.4% | −328−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,157 | $702.9 萬 | 0.4% | +611+1.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,924 | $700.8 萬 | 0.4% | +29,678+53.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,183 | $697.6 萬 | 0.4% | −20,523−21.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 32,575 | $694.8 萬 | 0.4% | −943−2.8% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,436 | $684.5 萬 | 0.4% | −5,971−11.4% | 減碼 | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $679.7 萬 | 0.4% | −400.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 93,340 | $678.8 萬 | 0.4% | −3,188−3.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 15,231 | $677.1 萬 | 0.4% | +166+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 134,076 | $676.4 萬 | 0.4% | −18,121−11.9% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 53,347 | $676.2 萬 | 0.4% | −3,006−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,693 | $669.3 萬 | 0.4% | +301+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,119 | $661.4 萬 | 0.4% | −83−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,097 | $653.2 萬 | 0.4% | −14,189−27.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,679 | $650.8 萬 | 0.4% | +574+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,621 | $642.1 萬 | 0.4% | −2,032−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 16,193 | $641.1 萬 | 0.4% | −110−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,758 | $640.6 萬 | 0.4% | +7,511+17.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 45,533 | $638.8 萬 | 0.4% | +6,688+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,510 | $618.2 萬 | 0.4% | −285−2.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 137,726 | $581.2 萬 | 0.4% | −388−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,845 | $578.7 萬 | 0.4% | +26,452+183.8% | 加碼 | – |
| VVisa Inc. | Stock | 24,301 | $558.9 萬 | 0.3% | −489−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,630 | $554.5 萬 | 0.3% | −472−1.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 67,847 | $554.1 萬 | 0.3% | −1,967−2.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,406 | $549.8 萬 | 0.3% | −2,417−9.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,923 | $547.6 萬 | 0.3% | +11,998+243.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,311 | $544.5 萬 | 0.3% | +30+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 52,776 | $538.4 萬 | 0.3% | −2,023−3.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,295 | $522.7 萬 | 0.3% | −1,409−4.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 66,505 | $519.7 萬 | 0.3% | +3,097+4.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 25,800 | $515.8 萬 | 0.3% | −1,165−4.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,967 | $515.1 萬 | 0.3% | +938+13.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,209 | $514.5 萬 | 0.3% | −6,026−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,603 | $503.0 萬 | 0.3% | −124−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 84,228 | $495.2 萬 | 0.3% | −17,792−17.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 47,898 | $493.1 萬 | 0.3% | −2,954−5.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,861 | $488.4 萬 | 0.3% | −7,609−9.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 98,507 | $487.9 萬 | 0.3% | −6,011−5.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,709 | $479.4 萬 | 0.3% | +7,568+12.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 23,486 | $478.2 萬 | 0.3% | −2,964−11.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 28,561 | $467.7 萬 | 0.3% | +354+1.3% | 加碼 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 788,360 | $466.7 萬 | 0.3% | −27,437−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 43,308 | $466.2 萬 | 0.3% | −915−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 80,368 | $462.9 萬 | 0.3% | +46,918+140.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,219 | $462.8 萬 | 0.3% | −340.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 48,902 | $446.3 萬 | 0.3% | −3,115−6.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 95,535 | $437.0 萬 | 0.3% | +2,236+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,463 | $436.6 萬 | 0.3% | +28,100+95.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 35,923 | $434.7 萬 | 0.3% | −1,826−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,270 | $433.6 萬 | 0.3% | −1,446−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,556 | $432.4 萬 | 0.3% | −328−1.4% | 減碼 | 歷史 |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $213.7 萬 | – |
| AAPLApple Inc. | Stock | – | $154.1 萬 |
| GLDSPDR Gold Trust | ETF | – | $102.9 萬 |
| SLViShares Silver Trust | ETF | – | $97.6 萬 |
| NVDANVIDIA Corp | Stock | – | $87.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $78.9 萬 |
| TSLATesla, Inc. | Stock | – | $62.6 萬 |
| NFLXNetflix Inc | Stock | – | $56.6 萬 |
| Mag Silver Corp55903Q104 | COM | – | $48.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.01 萬 | – |
2023 年第 2 季之後清倉（49 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 84,402 | $261.6 萬 | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 70,515 | $183.9 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,248 | $150.7 萬 | 0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 179,507 | $105.2 萬 | 0.1% | – |
| FORGForgeRock, Inc. | CL A | 48,555 | $99.7 萬 | 0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 16,137 | $91.6 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,167 | $88.2 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 15,238 | $68.2 萬 | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 6,597 | $64.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 50,200 | $53.5 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 30,105 | $51.1 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 8,919 | $39.9 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,806 | $39.6 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 15,839 | $39.6 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 38,873 | $39.4 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,284 | $37.1 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 1,120 | $33.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,351 | $31.3 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,716 | $28.8 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,550 | $28.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,091 | $28.2 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,948 | $27.7 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,672 | $26.0 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,445 | $25.4 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,000 | $25.3 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 937 | $25.2 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,043 | $24.9 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,046 | $24.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,065 | $23.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,664 | $23.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,749 | $23.3 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,566 | $22.8 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,339 | $22.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,730 | $21.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,694 | $21.5 萬 | <0.1% | – |
| STTState Street Corp | COM | 2,931 | $21.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 4,199 | $21.2 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 887 | $20.9 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 3,343 | $20.8 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,384 | $20.8 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 5,213 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,515 | $20.5 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,484 | $20.2 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 19,485 | $15.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,100 | $14.1 萬 | <0.1% | – |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,575 | $13.7 萬 | <0.1% | 歷史 |
| OMQSOMNIQ Corp. | COM | 15,000 | $6.06 萬 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 10,000 | $1.77 萬 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 38,000 | $4,093 | <0.1% | 歷史 |