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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
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,609$43.8 萬<0.1%−153−1.4%減碼–
DFSDiscover Financial ServicesCOM5,054$43.8 萬<0.1%−10,338−67.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW1,503$43.9 萬<0.1%+22+1.5%加碼歷史
EXPEExpedia Group, Inc.Stock4,266$44.0 萬<0.1%−178−4.0%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR10,233$44.3 萬<0.1%+10,233新進–
BABAAlibaba Group Holding LtdADR5,115$44.4 萬<0.1%+66+1.3%加碼歷史
TERTeradyne, IncStock4,418$44.4 萬<0.1%+4,418新進歷史
BDXBecton Dickinson & CoStock1,721$44.5 萬<0.1%+32+1.9%加碼歷史
CMICummins IncStock1,954$44.6 萬<0.1%−120−5.8%減碼歷史
DEODiageo PLCSPON ADR NEW3,000$44.8 萬<0.1%+52+1.8%加碼歷史
ENVAEnova International, Inc.COM8,867$45.1 萬<0.1%−318−3.5%減碼歷史
ECLEcolab Inc.Stock2,670$45.2 萬<0.1%+32+1.2%加碼歷史
SLBSLB LimitedStock7,792$45.4 萬<0.1%−198−2.5%減碼歷史
GDGeneral Dynamics CorpStock2,075$45.9 萬<0.1%−197−8.7%減碼歷史
TJXTJX Companies IncStock5,161$45.9 萬<0.1%+234+4.7%加碼歷史
USBUS Bancorp DECOM NEW13,880$45.9 萬<0.1%−9,159−39.8%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF8,755$46.0 萬<0.1%+1,407+19.1%加碼–
AEPAmerican Electric Power Co IncStock6,112$46.0 萬<0.1%+1,044+20.6%加碼歷史
PKGPackaging Corp of AmericaStock2,996$46.0 萬<0.1%−62−2.0%減碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,079$46.1 萬<0.1%−214−1.7%減碼–
TXRHTexas Roadhouse, Inc.COM4,824$46.4 萬<0.1%−5,738−54.3%減碼歷史
EXPEagle Materials IncCOM2,804$46.7 萬<0.1%−141−4.8%減碼歷史
UPBDUpbound Group, Inc.COM15,962$47.0 萬<0.1%−737−4.4%減碼歷史
IRMIron Mountain IncCOM7,913$47.0 萬<0.1%+258+3.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,807$47.1 萬<0.1%−688−4.4%減碼依 5 比 1 拆股換算–
First Trust Rising Dividend Achievers ETF33738R506ETF10,257$47.1 萬<0.1%−2,305−18.3%減碼–
IBKRInteractive Brokers Group, Inc.Stock5,448$47.2 萬<0.1%−88−1.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,357$47.4 萬<0.1%+159+7.2%加碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF12,206$47.5 萬<0.1%+3,488+40.0%加碼–
State Street SPDR S&P Bank ETF78464A797ETF12,941$47.7 萬<0.1%−14−0.1%減碼–
ULTAUlta Beauty, Inc.Stock1,201$48.0 萬<0.1%−181−13.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,981$48.1 萬<0.1%+3,603+82.3%加碼–
PYPLPayPal Holdings, Inc.Stock8,289$48.5 萬<0.1%+444+5.7%加碼歷史
NVONovo Nordisk A SADR5,415$49.2 萬<0.1%+5,415新進歷史
XYZBlock, Inc.CL A11,139$49.3 萬<0.1%+1,697+18.0%加碼歷史
CASYCaseys General Stores IncCOM1,817$49.3 萬<0.1%−72−3.8%減碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF15,647$49.4 萬<0.1%+1,055+7.2%加碼–
EQTEQT CorpStock12,259$49.7 萬<0.1%−380−3.0%減碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ8,426$50.0 萬<0.1%−12,603−59.9%減碼–
CSXCSX CorpStock16,293$50.1 萬<0.1%−58−0.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock18,335$50.2 萬<0.1%−5,003−21.4%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ4,160$50.2 萬<0.1%−118−2.8%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID12,264$50.2 萬<0.1%+50.0%加碼–
NTAPNetApp, Inc.Stock6,623$50.3 萬<0.1%−270−3.9%減碼歷史
CCICrown Castle Inc.REIT5,476$50.4 萬<0.1%+1,728+46.1%加碼歷史
EAElectronic Arts Inc.COM4,189$50.4 萬<0.1%−342−7.5%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK19,551$51.0 萬<0.1%+2,075+11.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO7,003$51.3 萬<0.1%−17−0.2%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,917$51.6 萬<0.1%−353−4.3%減碼–
Fidelity MSCI Energy Index ETF316092402ETF20,891$52.0 萬<0.1%+7,710+58.5%加碼–
ATOAtmos Energy CorpCOM4,977$52.7 萬<0.1%+50+1.0%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,169$52.8 萬<0.1%−303−2.6%減碼–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT25,447$52.8 萬<0.1%−250−1.0%減碼–
Fidelity Covington Trust316092832DIVID ETF RISI13,300$52.9 萬<0.1%+100+0.8%加碼–
AZOAutoZone IncCOM209$53.1 萬<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW51,596$53.1 萬<0.1%+325+0.6%加碼歷史
CNCCentene CorpStock7,752$53.4 萬<0.1%−92−1.2%減碼歷史
ESSEssex Property Trust, Inc.COM2,539$53.8 萬<0.1%+33+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF3,556$54.0 萬<0.1%−53−1.5%減碼–
Schwab International Small-Cap Equity ETF808524888ETF16,877$54.4 萬<0.1%−869−4.9%減碼–
PRUPrudential Financial IncStock5,740$54.5 萬<0.1%+943+19.7%加碼歷史
CFCF Industries Holdings, Inc.COM6,382$54.7 萬<0.1%−142−2.2%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,427$54.8 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,069$55.0 萬<0.1%+6,060+86.5%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF12,036$55.0 萬<0.1%−156−1.3%減碼–
BANDBandwidth Inc.COM CL A48,808$55.0 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF8,055$55.1 萬<0.1%−1,213−13.1%減碼–
PAYCPaycom Software, Inc.Stock2,134$55.3 萬<0.1%+35+1.7%加碼歷史
CEGConstellation Energy CorpStock5,133$56.0 萬<0.1%−185−3.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,884$56.4 萬<0.1%−29−1.0%減碼–
iShares Tr46434V860TRS FLT RT BD11,124$56.4 萬<0.1%+548+5.2%加碼–
RGLDRoyal Gold IncStock5,322$56.6 萬<0.1%−86−1.6%減碼歷史
USOUnited States Oil Fund, LPUNITS7,009$56.7 萬<0.1%00.0%不變歷史
INTUIntuit Inc.Stock1,110$56.7 萬<0.1%−145−11.6%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF19,927$57.2 萬<0.1%−650−3.2%減碼–
LYBLyondellBasell Industries N.V.SHS - A -6,064$57.4 萬<0.1%+19+0.3%加碼歷史
MHNBlackRock Muniholdings New York Quality Fund, Inc.COM63,204$57.7 萬<0.1%−148−0.2%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL11,089$58.2 萬<0.1%+25+0.2%加碼–
GEGeneral Electric CoStock5,307$58.7 萬<0.1%+33+0.6%加碼歷史
TMUST-Mobile US, Inc.Stock4,210$59.0 萬<0.1%−222−5.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM12,909$59.2 萬<0.1%+2,713+26.6%加碼–
CMGChipotle Mexican Grill IncCOM324$59.4 萬<0.1%−9−2.7%減碼歷史
WECWec Energy Group, Inc.Stock7,563$60.9 萬<0.1%+1,115+17.3%加碼歷史
GNRCGenerac Holdings Inc.Stock5,641$61.5 萬<0.1%+497+9.7%加碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN13,869$61.9 萬<0.1%−4,275−23.6%減碼–
UALUnited Airlines Holdings, Inc.COM14,666$62.0 萬<0.1%+516+3.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF8,499$62.6 萬<0.1%+567+7.1%加碼–
VRTXVertex Pharmaceuticals IncStock1,809$62.9 萬<0.1%+9+0.5%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,993$63.1 萬<0.1%+65+0.4%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS35,406$63.3 萬<0.1%00.0%不變歷史
WMWaste Management IncStock4,184$63.8 萬<0.1%−34−0.8%減碼歷史
Fidelity High Dividend ETF316092840ETF16,726$64.5 萬<0.1%+100+0.6%加碼–
DBXDropbox, Inc.CL A23,795$64.8 萬<0.1%−943−3.8%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,478$64.9 萬<0.1%−174−2.6%減碼–
SCHWSchwab Charles CorpStock11,879$65.2 萬<0.1%−347−2.8%減碼歷史
OKEONEOK IncCOM10,314$65.4 萬<0.1%−1,333−11.4%減碼歷史
AEMAgnico Eagle Mines LtdStock14,400$65.4 萬<0.1%−247−1.7%減碼歷史
TGTTarget CorpStock5,953$65.8 萬<0.1%−875−12.8%減碼歷史
PAYXPaychex IncStock5,729$66.1 萬<0.1%−392−6.4%減碼歷史
GPNGlobal Payments IncStock5,729$66.1 萬<0.1%−53−0.9%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