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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。

機構總覽
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%)
申報日
2023/11/16
SEC
Integrated Advisors Network LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G516ESG AW MSCI EAFE3,996$27.6 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock3,923$27.9 萬<0.1%+1,013+34.8%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,965$28.4 萬<0.1%+55+1.4%加碼–
TDWTidewater IncCOM4,000$28.4 萬<0.1%−1,200−23.1%減碼歷史
FFord Motor CoStock22,893$28.4 萬<0.1%−1,379−5.7%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,157$28.6 萬<0.1%+15,157新進–
STZConstellation Brands, Inc.Stock1,139$28.6 萬<0.1%−5−0.4%減碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$28.7 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,553$28.8 萬<0.1%+324+3.9%加碼歷史
BIIBBiogen Inc.COM1,128$29.0 萬<0.1%+266+30.9%加碼歷史
MFCManulife Financial CorpCOM15,996$29.2 萬<0.1%+198+1.3%加碼歷史
ATVIActivision Blizzard, Inc.COM3,142$29.4 萬<0.1%+338+12.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM3,327$29.4 萬<0.1%+25+0.8%加碼歷史
ProShares Tr74347B680S&P MDCP 400 DIV4,412$29.4 萬<0.1%−351−7.4%減碼–
CARRCarrier Global CorpStock5,334$29.4 萬<0.1%−46−0.9%減碼歷史
EXASExact Sciences CorpCOM4,332$29.6 萬<0.1%+244+6.0%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,938$29.8 萬<0.1%−87−4.3%減碼–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,635$29.9 萬<0.1%+14,635新進–
FSLRFirst Solar, Inc.Stock1,852$29.9 萬<0.1%+403+27.8%加碼歷史
VRSNVerisign IncCOM1,478$29.9 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock822$30.0 萬<0.1%+68+9.0%加碼歷史
TRVTravelers Companies, Inc.Stock1,844$30.1 萬<0.1%−116−5.9%減碼歷史
BHPBHP Group LtdADR5,331$30.3 萬<0.1%+1,536+40.5%加碼歷史
CINFCincinnati Financial CorpCOM2,971$30.4 萬<0.1%−64−2.1%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$30.4 萬<0.1%00.0%不變–
LNCLincoln National CorpCOM12,357$30.5 萬<0.1%+12,357新進歷史
VRSKVerisk Analytics, Inc.COM1,307$30.9 萬<0.1%−1−0.1%減碼歷史
GSKGSK plcADR8,522$30.9 萬<0.1%−10.0%減碼歷史
KVUEKenvue Inc.Stock15,435$31.0 萬<0.1%+15,435新進歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,103$31.1 萬<0.1%00.0%不變–
SRESempraStock4,613$31.4 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Tr464288877EAFE VALUE ETF6,415$31.4 萬<0.1%+33+0.5%加碼–
OHIOmega Healthcare Investors IncCOM9,497$31.5 萬<0.1%+2,261+31.2%加碼歷史
FISFidelity National Information Services, Inc.Stock5,742$31.7 萬<0.1%−43−0.7%減碼歷史
CROXCrocs, Inc.COM3,601$31.8 萬<0.1%−89−2.4%減碼歷史
NUENucor CorpCOM2,071$32.4 萬<0.1%+318+18.1%加碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4,183$32.5 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT7,203$32.7 萬<0.1%+7,203新進歷史
HUNHuntsman CORPCOM13,424$32.8 萬<0.1%−211−1.5%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,649$33.6 萬<0.1%−14−0.3%減碼–
AFLAflac IncStock4,394$33.7 萬<0.1%−183−4.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,737$33.9 萬<0.1%−209−3.0%減碼–
MELIMercadolibre IncCOM271$34.4 萬<0.1%−9−3.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,139$34.5 萬<0.1%+4,064+66.9%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,839$34.6 萬<0.1%−268−4.4%減碼–
iShares Tr464288273EAFE SML CP ETF6,137$34.7 萬<0.1%−1,158−15.9%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF12,001$34.7 萬<0.1%−5,953−33.2%減碼–
HSYHershey CoCOM1,734$34.7 萬<0.1%−6,479−78.9%減碼歷史
UCOProShares Trust IIULTA BLMBG 201710,000$35.3 萬<0.1%+10,000新進歷史
APOApollo Global Management, Inc.COM3,948$35.4 萬<0.1%+18+0.5%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$35.5 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF3,885$35.5 萬<0.1%−916−19.1%減碼–
HLTHilton Worldwide Holdings Inc.COM2,367$35.5 萬<0.1%+238+11.2%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,861$36.2 萬<0.1%−25−1.3%減碼–
STAGSTAG Industrial, Inc.COM10,601$36.6 萬<0.1%−967−8.4%減碼歷史
iShares S&P 100 ETF464287101ETF1,827$36.7 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD13,050$36.8 萬<0.1%−1,165−8.2%減碼–
Fidelity Covington Trust316092709MSCI INDL INDX6,834$37.0 萬<0.1%+6,834新進–
TWLOTwilio IncCL A6,336$37.1 萬<0.1%−165−2.5%減碼歷史
NADNuveen Quality Municipal Income FundCOM36,650$37.2 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS3,034$37.5 萬<0.1%+1,277+72.7%加碼歷史
ASMLASML Holding NVADR645$38.0 萬<0.1%+40+6.6%加碼歷史
CLXClorox CoStock2,901$38.0 萬<0.1%−369−11.3%減碼歷史
MROMarathon Oil CorpCOM14,232$38.1 萬<0.1%−422−2.9%減碼歷史
PLTRPalantir Technologies Inc.Stock24,224$38.8 萬<0.1%−1,699−6.6%減碼歷史
SYFSynchrony FinancialCOM12,714$38.9 萬<0.1%−390−3.0%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF37,773$38.9 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM12,659$39.5 萬<0.1%+12,659新進歷史
ARCCAres Capital CorpCEF20,366$39.7 萬<0.1%+20,366新進歷史
iShares Tr464288885EAFE GRWTH ETF4,598$39.7 萬<0.1%−60−1.3%減碼–
Schwab US Tips ETF808524870ETF7,872$39.7 萬<0.1%−1,260−13.8%減碼–
DXCMDexcom IncCOM4,299$40.1 萬<0.1%−4,095−48.8%減碼歷史
UBERUber Technologies, IncStock8,746$40.2 萬<0.1%−285−3.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,826$40.3 萬<0.1%−1,029−5.8%減碼–
BXSLBlackstone Secured Lending FundCOMMON STOCK14,733$40.3 萬<0.1%−4,293−22.6%減碼歷史
PKSTPeakstone Realty TrustCommon Stock24,250$40.4 萬<0.1%−986−3.9%減碼歷史
SOFISoFi Technologies, Inc.Stock50,562$40.4 萬<0.1%−200−0.4%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8,102$40.6 萬<0.1%−294−3.5%減碼歷史
OVVOvintiv Inc.COM8,568$40.8 萬<0.1%+8,568新進歷史
KEYSKeysight Technologies, Inc.Stock3,084$40.8 萬<0.1%−232−7.0%減碼歷史
MSMMSC Industrial Direct Co IncCL A4,159$40.8 萬<0.1%−133−3.1%減碼歷史
iShares Select U.S. REIT ETF464287564ETF8,183$41.0 萬<0.1%−21−0.3%減碼–
AAgilent Technologies, Inc.COM3,684$41.2 萬<0.1%+26+0.7%加碼歷史
WELLWelltower Inc.REIT5,030$41.2 萬<0.1%−70−1.4%減碼歷史
iShares Tr46432F388MSCI USA VALUE4,570$41.5 萬<0.1%−17−0.4%減碼–
EWEdwards Lifesciences CorpStock6,017$41.7 萬<0.1%−16,201−72.9%減碼歷史
SLViShares Silver TrustETF20,519$41.7 萬<0.1%−1,159−5.3%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR6,171$41.8 萬<0.1%−16−0.3%減碼歷史
SHOPShopify Inc.Stock7,700$42.0 萬<0.1%−8,277−51.8%減碼歷史
XYLXylem Inc.COM4,619$42.1 萬<0.1%−689−13.0%減碼歷史
KHCKraft Heinz CoStock12,580$42.3 萬<0.1%−1,692−11.9%減碼歷史
OCSLOaktree Specialty Lending CorpCOM21,035$42.3 萬<0.1%−11,887−36.1%減碼歷史
BLDQXO Insulation, LLCStock1,685$42.4 萬<0.1%−27−1.6%減碼歷史
FCXFreeport-McMoran IncStock11,415$42.6 萬<0.1%+514+4.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,439$42.6 萬<0.1%−135−3.8%減碼歷史
COINCoinbase Global, Inc.COM CL A5,679$42.6 萬<0.1%+1,266+28.7%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF5,594$42.8 萬<0.1%00.0%不變–
OGEOGE Energy Corp.COM12,908$43.0 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock8,199$43.3 萬<0.1%−795−8.8%減碼歷史
TXTTextron IncCOM5,549$43.4 萬<0.1%−113−2.0%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。

Integrated Advisors Network LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$213.7 萬–
AAPLApple Inc.Stock–$154.1 萬
GLDSPDR Gold TrustETF–$102.9 萬
SLViShares Silver TrustETF–$97.6 萬
NVDANVIDIA CorpStock–$87.0 萬
MSFTMicrosoft CorpStock–$78.9 萬
TSLATesla, Inc.Stock–$62.6 萬
NFLXNetflix IncStock–$56.6 萬
Mag Silver Corp55903Q104COM–$48.7 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$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。

Integrated Advisors Network LLC 在 2023 年第 2 季之後清倉的部位
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 Tr46434V803HDG MSCI EAFE84,402$261.6 萬0.2%–
CFGCitizens Financial Group IncCOM70,515$183.9 萬0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF9,248$150.7 萬0.1%–
Silvercrest Metals Inc828363101COM179,507$105.2 萬0.1%–
FORGForgeRock, Inc.CL A48,555$99.7 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW16,137$91.6 萬0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 50015,167$88.2 萬0.1%–
iShares Tr46429B671MSCI CHINA ETF15,238$68.2 萬<0.1%–
DDOGDatadog, Inc.CL A COM6,597$64.9 萬<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S50,200$53.5 萬<0.1%–
ProShares Bitcoin ETF74347G440ETF30,105$51.1 萬<0.1%–
EBAYeBay IncCOM8,919$39.9 萬<0.1%歷史
NLYAnnaly Capital Management IncREIT19,806$39.6 萬<0.1%歷史
XUnited States Steel CorpCOM15,839$39.6 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT38,873$39.4 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD27,284$37.1 萬<0.1%–
ZBRAZebra Technologies CorpCL A1,120$33.1 萬<0.1%歷史
SBACSba Communications CorpCL A1,351$31.3 萬<0.1%歷史
SPLKSplunk IncCOM2,716$28.8 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR38,550$28.6 萬<0.1%歷史
Dimensional ETF Trust25434V104US CORE EQT MKT9,091$28.2 萬<0.1%–
Vanguard Utilities ETF92204A876ETF1,948$27.7 萬<0.1%–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,672$26.0 萬<0.1%–
SNOWSnowflake Inc.Stock1,445$25.4 萬<0.1%歷史
AUAngloGold Ashanti PLCSPONSORED ADR12,000$25.3 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM937$25.2 萬<0.1%歷史
DHIHorton D R IncCOM2,043$24.9 萬<0.1%歷史
MRNAModerna, Inc.Stock2,046$24.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock7,065$23.8 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock13,664$23.5 萬<0.1%歷史
ETSYEtsy IncCOM2,749$23.3 萬<0.1%歷史
DKNGDraftKings Inc.Stock8,566$22.8 萬<0.1%歷史
ARESAres Management CorpCL A COM STK2,339$22.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,730$21.7 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH1,694$21.5 萬<0.1%–
STTState Street CorpCOM2,931$21.4 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF4,199$21.2 萬<0.1%–
EFXEquifax IncCOM887$20.9 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,343$20.8 萬<0.1%歷史
MKCMcCormick & Co IncStock2,384$20.8 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW5,213$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,515$20.5 萬<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,484$20.2 萬<0.1%歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS19,485$15.2 萬<0.1%歷史
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X10,100$14.1 萬<0.1%–
TSVT2seventy bio, Inc.COMMON STOCK13,575$13.7 萬<0.1%歷史
OMQSOMNIQ Corp.COM15,000$6.06 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES10,000$1.77 萬<0.1%歷史
BINIBollinger Innovations, Inc.Stock38,000$4,093<0.1%歷史