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 Tr46435G516 | ESG AW MSCI EAFE | 3,996 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,923 | $27.9 萬 | <0.1% | +1,013+34.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,965 | $28.4 萬 | <0.1% | +55+1.4% | 加碼 | – |
| TDWTidewater Inc | COM | 4,000 | $28.4 萬 | <0.1% | −1,200−23.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 22,893 | $28.4 萬 | <0.1% | −1,379−5.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,157 | $28.6 萬 | <0.1% | +15,157 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1,139 | $28.6 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,553 | $28.8 萬 | <0.1% | +324+3.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,128 | $29.0 萬 | <0.1% | +266+30.9% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,996 | $29.2 萬 | <0.1% | +198+1.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,142 | $29.4 萬 | <0.1% | +338+12.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,327 | $29.4 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,412 | $29.4 萬 | <0.1% | −351−7.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,334 | $29.4 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,332 | $29.6 萬 | <0.1% | +244+6.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,938 | $29.8 萬 | <0.1% | −87−4.3% | 減碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 14,635 | $29.9 萬 | <0.1% | +14,635 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 1,852 | $29.9 萬 | <0.1% | +403+27.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,478 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 822 | $30.0 萬 | <0.1% | +68+9.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,844 | $30.1 萬 | <0.1% | −116−5.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,331 | $30.3 萬 | <0.1% | +1,536+40.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,971 | $30.4 萬 | <0.1% | −64−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 12,357 | $30.5 萬 | <0.1% | +12,357 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,307 | $30.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,522 | $30.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 15,435 | $31.0 萬 | <0.1% | +15,435 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,103 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,613 | $31.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,415 | $31.4 萬 | <0.1% | +33+0.5% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 9,497 | $31.5 萬 | <0.1% | +2,261+31.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,742 | $31.7 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,601 | $31.8 萬 | <0.1% | −89−2.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,071 | $32.4 萬 | <0.1% | +318+18.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 4,183 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 7,203 | $32.7 萬 | <0.1% | +7,203 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 13,424 | $32.8 萬 | <0.1% | −211−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,649 | $33.6 萬 | <0.1% | −14−0.3% | 減碼 | – |
| AFLAflac Inc | Stock | 4,394 | $33.7 萬 | <0.1% | −183−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,737 | $33.9 萬 | <0.1% | −209−3.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 271 | $34.4 萬 | <0.1% | −9−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,139 | $34.5 萬 | <0.1% | +4,064+66.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,839 | $34.6 萬 | <0.1% | −268−4.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,137 | $34.7 萬 | <0.1% | −1,158−15.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,001 | $34.7 萬 | <0.1% | −5,953−33.2% | 減碼 | – |
| HSYHershey Co | COM | 1,734 | $34.7 萬 | <0.1% | −6,479−78.9% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 10,000 | $35.3 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,948 | $35.4 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,885 | $35.5 萬 | <0.1% | −916−19.1% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,367 | $35.5 萬 | <0.1% | +238+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,861 | $36.2 萬 | <0.1% | −25−1.3% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 10,601 | $36.6 萬 | <0.1% | −967−8.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,827 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,050 | $36.8 萬 | <0.1% | −1,165−8.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,834 | $37.0 萬 | <0.1% | +6,834 | 新進 | – |
| TWLOTwilio Inc | CL A | 6,336 | $37.1 萬 | <0.1% | −165−2.5% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,650 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,034 | $37.5 萬 | <0.1% | +1,277+72.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 645 | $38.0 萬 | <0.1% | +40+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,901 | $38.0 萬 | <0.1% | −369−11.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 14,232 | $38.1 萬 | <0.1% | −422−2.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 24,224 | $38.8 萬 | <0.1% | −1,699−6.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,714 | $38.9 萬 | <0.1% | −390−3.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,773 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 12,659 | $39.5 萬 | <0.1% | +12,659 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,366 | $39.7 萬 | <0.1% | +20,366 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,598 | $39.7 萬 | <0.1% | −60−1.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,872 | $39.7 萬 | <0.1% | −1,260−13.8% | 減碼 | – |
| DXCMDexcom Inc | COM | 4,299 | $40.1 萬 | <0.1% | −4,095−48.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,746 | $40.2 萬 | <0.1% | −285−3.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,826 | $40.3 萬 | <0.1% | −1,029−5.8% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,733 | $40.3 萬 | <0.1% | −4,293−22.6% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 24,250 | $40.4 萬 | <0.1% | −986−3.9% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,562 | $40.4 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,102 | $40.6 萬 | <0.1% | −294−3.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,568 | $40.8 萬 | <0.1% | +8,568 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,084 | $40.8 萬 | <0.1% | −232−7.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,159 | $40.8 萬 | <0.1% | −133−3.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,183 | $41.0 萬 | <0.1% | −21−0.3% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,684 | $41.2 萬 | <0.1% | +26+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 5,030 | $41.2 萬 | <0.1% | −70−1.4% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,570 | $41.5 萬 | <0.1% | −17−0.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,017 | $41.7 萬 | <0.1% | −16,201−72.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,519 | $41.7 萬 | <0.1% | −1,159−5.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,171 | $41.8 萬 | <0.1% | −16−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,700 | $42.0 萬 | <0.1% | −8,277−51.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,619 | $42.1 萬 | <0.1% | −689−13.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,580 | $42.3 萬 | <0.1% | −1,692−11.9% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 21,035 | $42.3 萬 | <0.1% | −11,887−36.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,685 | $42.4 萬 | <0.1% | −27−1.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,415 | $42.6 萬 | <0.1% | +514+4.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,439 | $42.6 萬 | <0.1% | −135−3.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,679 | $42.6 萬 | <0.1% | +1,266+28.7% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,594 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 12,908 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,199 | $43.3 萬 | <0.1% | −795−8.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,549 | $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。
| 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 |