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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,609 | $43.8 萬 | <0.1% | −153−1.4% | 減碼 | – |
| DFSDiscover Financial Services | COM | 5,054 | $43.8 萬 | <0.1% | −10,338−67.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,503 | $43.9 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,266 | $44.0 萬 | <0.1% | −178−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,233 | $44.3 萬 | <0.1% | +10,233 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,115 | $44.4 萬 | <0.1% | +66+1.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,418 | $44.4 萬 | <0.1% | +4,418 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,721 | $44.5 萬 | <0.1% | +32+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,954 | $44.6 萬 | <0.1% | −120−5.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,000 | $44.8 萬 | <0.1% | +52+1.8% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 8,867 | $45.1 萬 | <0.1% | −318−3.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,670 | $45.2 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,792 | $45.4 萬 | <0.1% | −198−2.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,075 | $45.9 萬 | <0.1% | −197−8.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,161 | $45.9 萬 | <0.1% | +234+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,880 | $45.9 萬 | <0.1% | −9,159−39.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,755 | $46.0 萬 | <0.1% | +1,407+19.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,112 | $46.0 萬 | <0.1% | +1,044+20.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,996 | $46.0 萬 | <0.1% | −62−2.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,079 | $46.1 萬 | <0.1% | −214−1.7% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 4,824 | $46.4 萬 | <0.1% | −5,738−54.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 2,804 | $46.7 萬 | <0.1% | −141−4.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 15,962 | $47.0 萬 | <0.1% | −737−4.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,913 | $47.0 萬 | <0.1% | +258+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,807 | $47.1 萬 | <0.1% | −688−4.4% | 減碼依 5 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,257 | $47.1 萬 | <0.1% | −2,305−18.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,448 | $47.2 萬 | <0.1% | −88−1.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,357 | $47.4 萬 | <0.1% | +159+7.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,206 | $47.5 萬 | <0.1% | +3,488+40.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,941 | $47.7 萬 | <0.1% | −14−0.1% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,201 | $48.0 萬 | <0.1% | −181−13.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,981 | $48.1 萬 | <0.1% | +3,603+82.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,289 | $48.5 萬 | <0.1% | +444+5.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,415 | $49.2 萬 | <0.1% | +5,415 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 11,139 | $49.3 萬 | <0.1% | +1,697+18.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,817 | $49.3 萬 | <0.1% | −72−3.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 15,647 | $49.4 萬 | <0.1% | +1,055+7.2% | 加碼 | – |
| EQTEQT Corp | Stock | 12,259 | $49.7 萬 | <0.1% | −380−3.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,426 | $50.0 萬 | <0.1% | −12,603−59.9% | 減碼 | – |
| CSXCSX Corp | Stock | 16,293 | $50.1 萬 | <0.1% | −58−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,335 | $50.2 萬 | <0.1% | −5,003−21.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,160 | $50.2 萬 | <0.1% | −118−2.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,264 | $50.2 萬 | <0.1% | +50.0% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 6,623 | $50.3 萬 | <0.1% | −270−3.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,476 | $50.4 萬 | <0.1% | +1,728+46.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,189 | $50.4 萬 | <0.1% | −342−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 19,551 | $51.0 萬 | <0.1% | +2,075+11.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,003 | $51.3 萬 | <0.1% | −17−0.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,917 | $51.6 萬 | <0.1% | −353−4.3% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 20,891 | $52.0 萬 | <0.1% | +7,710+58.5% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,977 | $52.7 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,169 | $52.8 萬 | <0.1% | −303−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 25,447 | $52.8 萬 | <0.1% | −250−1.0% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $52.9 萬 | <0.1% | +100+0.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 209 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 51,596 | $53.1 萬 | <0.1% | +325+0.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,752 | $53.4 萬 | <0.1% | −92−1.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,539 | $53.8 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,556 | $54.0 萬 | <0.1% | −53−1.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,877 | $54.4 萬 | <0.1% | −869−4.9% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 5,740 | $54.5 萬 | <0.1% | +943+19.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,382 | $54.7 萬 | <0.1% | −142−2.2% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 41,427 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,069 | $55.0 萬 | <0.1% | +6,060+86.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,036 | $55.0 萬 | <0.1% | −156−1.3% | 減碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,055 | $55.1 萬 | <0.1% | −1,213−13.1% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 2,134 | $55.3 萬 | <0.1% | +35+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,133 | $56.0 萬 | <0.1% | −185−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $56.4 萬 | <0.1% | −29−1.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,124 | $56.4 萬 | <0.1% | +548+5.2% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 5,322 | $56.6 萬 | <0.1% | −86−1.6% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,009 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,110 | $56.7 萬 | <0.1% | −145−11.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,927 | $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. | COM | 63,204 | $57.7 萬 | <0.1% | −148−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,089 | $58.2 萬 | <0.1% | +25+0.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,307 | $58.7 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,210 | $59.0 萬 | <0.1% | −222−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 12,909 | $59.2 萬 | <0.1% | +2,713+26.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 324 | $59.4 萬 | <0.1% | −9−2.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,563 | $60.9 萬 | <0.1% | +1,115+17.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,641 | $61.5 萬 | <0.1% | +497+9.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 13,869 | $61.9 萬 | <0.1% | −4,275−23.6% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 14,666 | $62.0 萬 | <0.1% | +516+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,499 | $62.6 萬 | <0.1% | +567+7.1% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,809 | $62.9 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,993 | $63.1 萬 | <0.1% | +65+0.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,184 | $63.8 萬 | <0.1% | −34−0.8% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 16,726 | $64.5 萬 | <0.1% | +100+0.6% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 23,795 | $64.8 萬 | <0.1% | −943−3.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,478 | $64.9 萬 | <0.1% | −174−2.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 11,879 | $65.2 萬 | <0.1% | −347−2.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,314 | $65.4 萬 | <0.1% | −1,333−11.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 14,400 | $65.4 萬 | <0.1% | −247−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,953 | $65.8 萬 | <0.1% | −875−12.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,729 | $66.1 萬 | <0.1% | −392−6.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,729 | $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。
| 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 |