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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,216 | $66.9 萬 | <0.1% | −468−2.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,514 | $67.0 萬 | <0.1% | +1,886+17.7% | 加碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,910 | $67.1 萬 | <0.1% | −1,200−5.4% | 減碼 | – |
| EXCExelon Corp | Stock | 17,887 | $67.6 萬 | <0.1% | +124+0.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,737 | $67.7 萬 | <0.1% | −162−8.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,006 | $67.8 萬 | <0.1% | −123−2.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,732 | $68.4 萬 | <0.1% | +1,751+19.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,840 | $68.5 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 813 | $68.5 萬 | <0.1% | −16−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,108 | $69.5 萬 | <0.1% | −35−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,057 | $70.0 萬 | <0.1% | −76−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,519 | $70.4 萬 | <0.1% | +740+10.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,027 | $70.5 萬 | <0.1% | −1,125−7.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,063 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,930 | $71.2 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,664 | $71.3 萬 | <0.1% | −1,024−4.3% | 減碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 10,491 | $71.4 萬 | <0.1% | +1,236+13.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,213 | $72.4 萬 | <0.1% | +500+5.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 5,224 | $72.8 萬 | <0.1% | −467−8.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,521 | $74.4 萬 | <0.1% | −66,739−89.9% | 減碼 | – |
| HALHalliburton Co | Stock | 18,368 | $74.4 萬 | <0.1% | +18,368 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,041 | $74.6 萬 | <0.1% | −275−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,117 | $74.9 萬 | <0.1% | −5,348−51.1% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,733 | $75.2 萬 | <0.1% | −662−2.1% | 減碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 27,239 | $75.2 萬 | <0.1% | +1,357+5.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,875 | $75.2 萬 | <0.1% | −7−0.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 10,910 | $75.7 萬 | <0.1% | +4,586+72.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,223 | $76.7 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 68,000 | $76.8 萬 | <0.1% | +17,200+33.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 19,754 | $77.0 萬 | <0.1% | −10,461−34.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,966 | $77.3 萬 | <0.1% | +3,966 | 新進 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 21,091 | $77.8 萬 | <0.1% | −283−1.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,593 | $78.1 萬 | <0.1% | +132+3.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,971 | $78.2 萬 | <0.1% | −255−1.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 256 | $78.9 萬 | <0.1% | −14−5.2% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 40,675 | $79.6 萬 | <0.1% | −1,693−4.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,968 | $80.9 萬 | <0.1% | −8−0.1% | 減碼 | – |
| FROFrontline plc | COM | 43,163 | $81.1 萬 | <0.1% | +200+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,967 | $81.4 萬 | 0.1% | +705+6.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,201 | $82.3 萬 | 0.1% | +1,038+7.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,021 | $82.6 萬 | 0.1% | −37−1.2% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,438 | $82.9 萬 | 0.1% | +20,438 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,247 | $83.6 萬 | 0.1% | −7,151−33.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,595 | $84.6 萬 | 0.1% | −416−5.2% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30,431 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 144 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,707 | $86.4 萬 | 0.1% | −248−12.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,259 | $86.4 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,024 | $87.3 萬 | 0.1% | −295−4.7% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,099 | $87.8 萬 | 0.1% | −161−4.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,551 | $88.8 萬 | 0.1% | −249−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,684 | $89.1 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 31,413 | $89.2 萬 | 0.1% | −4,234−11.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,854 | $89.7 萬 | 0.1% | −348−2.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 18,809 | $89.7 萬 | 0.1% | +1,422+8.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,308 | $90.0 萬 | 0.1% | +1,004+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,905 | $90.4 萬 | 0.1% | −308−3.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,938 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 15,054 | $91.2 萬 | 0.1% | +5,468+57.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,475 | $91.8 萬 | 0.1% | −360−3.7% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,467 | $95.0 萬 | 0.1% | −239−2.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,273 | $95.1 萬 | 0.1% | −58−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,396 | $95.6 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,592 | $95.7 萬 | 0.1% | +1,036+4.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,275 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 64,724 | $97.2 萬 | 0.1% | +19,158+42.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 9,288 | $97.4 萬 | 0.1% | +2,920+45.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,829 | $97.5 萬 | 0.1% | −825−8.5% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 4,972 | $97.8 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,479 | $98.6 萬 | 0.1% | −52−0.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,154 | $98.8 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 25,460 | $98.9 萬 | 0.1% | −365−1.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,754 | $99.7 萬 | 0.1% | −510−3.8% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 7,013 | $101.3 萬 | 0.1% | +2,115+43.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,787 | $102.4 萬 | 0.1% | +758+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,883 | $102.7 萬 | 0.1% | +567+1.5% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 8,996 | $103.1 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 38,535 | $103.7 萬 | 0.1% | −413−1.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,910 | $104.1 萬 | 0.1% | +925+4.0% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 28,061 | $104.1 萬 | 0.1% | +1,726+6.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 6,759 | $104.7 萬 | 0.1% | +595+9.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,164 | $105.7 萬 | 0.1% | −4,695−27.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,431 | $105.7 萬 | 0.1% | −134−5.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 30,736 | $105.9 萬 | 0.1% | −1,028−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,193 | $106.1 萬 | 0.1% | −422−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,291 | $106.8 萬 | 0.1% | +632+4.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 5,476 | $107.8 萬 | 0.1% | +314+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,534 | $108.4 萬 | 0.1% | −916−3.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,543 | $109.0 萬 | 0.1% | +238+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,443 | $109.4 萬 | 0.1% | −1,665−12.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 22,466 | $110.2 萬 | 0.1% | +936+4.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,600 | $110.5 萬 | 0.1% | −11,251−37.7% | 減碼 | – |
| MATXMatson, Inc. | COM | 12,472 | $110.6 萬 | 0.1% | −263−2.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,251 | $110.8 萬 | 0.1% | −150.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,361 | $111.5 萬 | 0.1% | +49+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,911 | $113.1 萬 | 0.1% | −197−3.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 71,146 | $113.6 萬 | 0.1% | −8,680−10.9% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 14,565 | $113.7 萬 | 0.1% | +1,873+14.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,849 | $116.7 萬 | 0.1% | −239−4.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 38,745 | $116.8 萬 | 0.1% | −612−1.6% | 減碼 | – |
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 |