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 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,276 | <0.1% | 00.0% | 不變 | – |
| PRCHPorch Group, Inc. | COM | 15,915 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 75,000 | $2.44 萬 | <0.1% | +64,000+581.8% | 加碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 18,720 | $2.86 萬 | <0.1% | −47,000−71.5% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 16,900 | $4.11 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 12,050 | $4.42 萬 | <0.1% | −107−0.9% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 50,000 | $4.93 萬 | <0.1% | +50,000 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 10,287 | $5.61 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,052 | $5.64 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $6.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,030 | $7.68 萬 | <0.1% | +317+2.7% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $8.27 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $8.75 萬 | <0.1% | 00.0% | 不變 | – |
| HLNHaleon plc | ADR | 10,894 | $9.07 萬 | <0.1% | +255+2.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,189 | $9.41 萬 | <0.1% | +20,189 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 10,507 | $10.0 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 16,738 | $10.5 萬 | <0.1% | −375−2.2% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,244 | $10.8 萬 | <0.1% | +11,244 | 新進 | 歷史 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 20,400 | $11.6 萬 | <0.1% | +20,400 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,794 | $12.3 萬 | <0.1% | −164−0.5% | 減碼 | – |
| RCReady Capital Corp | COM | 12,237 | $12.4 萬 | <0.1% | +12,237 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 48,130 | $13.1 萬 | <0.1% | +48,130 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,201 | $14.2 萬 | <0.1% | −3,118−23.4% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,305 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,920 | $19.4 萬 | <0.1% | −358−3.2% | 減碼 | – |
| NKLANikola Corp | COM | 123,955 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,000 | $19.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 434 | $20.1 萬 | <0.1% | +8+1.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,215 | $20.2 萬 | <0.1% | −579−32.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 747 | $20.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 7,953 | $20.4 萬 | <0.1% | −2,922−26.9% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,201 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,552 | $20.5 萬 | <0.1% | −2,717−24.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,200 | $20.6 萬 | <0.1% | +5,200 | 新進 | – |
| SYYSysco Corp | Stock | 3,144 | $20.8 萬 | <0.1% | −120−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,313 | $21.2 萬 | <0.1% | −261−7.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,026 | $21.2 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,093 | $21.3 萬 | <0.1% | +3,093 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 3,529 | $21.4 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,924 | $21.4 萬 | <0.1% | −190−3.1% | 減碼 | – |
| AONAon plc | CL A | 665 | $21.5 萬 | <0.1% | +32+5.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,364 | $21.6 萬 | <0.1% | −1,479−25.3% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,943 | $21.8 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,008 | $21.9 萬 | <0.1% | −18−0.4% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,441 | $22.2 萬 | <0.1% | +2,224+12.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 949 | $22.2 萬 | <0.1% | +27+2.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,634 | $22.3 萬 | <0.1% | +66+4.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,743 | $22.3 萬 | <0.1% | −182−2.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,262 | $22.4 萬 | <0.1% | −1,177−12.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $22.5 萬 | <0.1% | +274 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,512 | $22.5 萬 | <0.1% | +4,512 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 493 | $22.6 萬 | <0.1% | +493 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,898 | $23.1 萬 | <0.1% | −96−4.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 603 | $23.3 萬 | <0.1% | +5+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 11,013 | $23.4 萬 | <0.1% | −630−5.4% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,000 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 4,438 | $23.5 萬 | <0.1% | +954+27.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,098 | $23.5 萬 | <0.1% | +60.0% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,651 | $23.7 萬 | <0.1% | +3,651 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,569 | $23.7 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,779 | $23.8 萬 | <0.1% | +65+1.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,735 | $23.8 萬 | <0.1% | −131−7.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,221 | $24.3 萬 | <0.1% | −570−15.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,509 | $24.4 萬 | <0.1% | +5,509 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,034 | $25.0 萬 | <0.1% | −19,681−90.6% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 11,431 | $25.0 萬 | <0.1% | −3,941−25.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,422 | $25.2 萬 | <0.1% | −3,908−18.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 957 | $25.3 萬 | <0.1% | −28−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,219 | $25.4 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,090 | $25.4 萬 | <0.1% | −549−2.9% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 7,959 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,457 | $25.7 萬 | <0.1% | +200+2.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 7,738 | $26.0 萬 | <0.1% | −226−2.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,813 | $26.0 萬 | <0.1% | +3,813 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,475 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,917 | $26.3 萬 | <0.1% | +12+0.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,513 | $26.3 萬 | <0.1% | −262−6.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 2,870 | $26.3 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,990 | $26.3 萬 | <0.1% | −62,354−94.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,839 | $26.3 萬 | <0.1% | −2,812−60.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,200 | $26.4 萬 | <0.1% | +222+7.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 3,819 | $26.5 萬 | <0.1% | −28−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,213 | $26.6 萬 | <0.1% | −17−0.5% | 減碼 | – |
| BGBunge Global SA | COM | 2,466 | $26.7 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,714 | $26.8 萬 | <0.1% | +67+2.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,062 | $26.9 萬 | <0.1% | +54+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,612 | $26.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 4,542 | $27.0 萬 | <0.1% | +643+16.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,081 | $27.2 萬 | <0.1% | +250+8.8% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 1,884 | $27.2 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| AGRAvangrid, Inc. | COM | 9,113 | $27.5 萬 | <0.1% | +9,113 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,668 | $27.5 萬 | <0.1% | −26−0.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,848 | $27.6 萬 | <0.1% | −111−5.7% | 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 |