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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 2,668 | $117.4 萬 | 0.1% | +72+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,983 | $117.6 萬 | 0.1% | −129−1.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,114 | $117.8 萬 | 0.1% | +6,322+58.6% | 加碼 | – |
| NFGCNew Found Gold Corp. | COM | 287,410 | $119.8 萬 | 0.1% | −390,100−57.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,465 | $119.9 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,660 | $120.6 萬 | 0.1% | −124−0.7% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,049 | $123.5 萬 | 0.1% | +2,507+33.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,420 | $125.0 萬 | 0.1% | −60.0% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,512 | $126.5 萬 | 0.1% | −244−1.0% | 減碼 | – |
| LENLennar Corp | CL A | 11,273 | $126.5 萬 | 0.1% | −165−1.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,336 | $128.0 萬 | 0.1% | −12,451−43.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,867 | $130.9 萬 | 0.1% | −253−8.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 15,370 | $131.5 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 39,532 | $132.9 萬 | 0.1% | +2,248+6.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,646 | $133.0 萬 | 0.1% | −1,084−5.2% | 減碼 | – |
| DEDeere & Co | Stock | 3,535 | $133.4 萬 | 0.1% | +78+2.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,455 | $134.2 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 29,239 | $136.1 萬 | 0.1% | +3,672+14.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,458 | $137.4 萬 | 0.1% | +142+6.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,520 | $138.1 萬 | 0.1% | −95−5.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,034 | $138.9 萬 | 0.1% | −1,183−3.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,995 | $139.2 萬 | 0.1% | −7,104−14.8% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 22,640 | $139.5 萬 | 0.1% | −783−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 100,259 | $141.0 萬 | 0.1% | +9,058+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,248 | $141.4 萬 | 0.1% | −16,422−61.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,098 | $142.2 萬 | 0.1% | −2,993−16.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 43,916 | $142.3 萬 | 0.1% | −5,915−11.9% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,964 | $146.0 萬 | 0.1% | +7,563+27.6% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 142,580 | $147.9 萬 | 0.1% | +77,100+117.7% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,558 | $148.2 萬 | 0.1% | +139+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,765 | $149.4 萬 | 0.1% | −38,952−65.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,404 | $150.3 萬 | 0.1% | −66−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,589 | $150.8 萬 | 0.1% | +80.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,522 | $153.6 萬 | 0.1% | −1,064−3.2% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,949 | $155.0 萬 | 0.1% | +2,353+17.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,567 | $155.3 萬 | 0.1% | −147−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 81,459 | $156.3 萬 | 0.1% | +3,112+4.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,538 | $157.8 萬 | 0.1% | −526−1.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,120 | $158.8 萬 | 0.1% | −6,866−17.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 46,465 | $161.3 萬 | 0.1% | +7,745+20.0% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,850 | $162.3 萬 | 0.1% | +52+0.2% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 6,745 | $163.3 萬 | 0.1% | +6,745 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 42,163 | $165.4 萬 | 0.1% | +2,548+6.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,860 | $168.7 萬 | 0.1% | −6,917−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,128 | $169.3 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,913 | $170.1 萬 | 0.1% | −423−3.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,416 | $170.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,279 | $175.7 萬 | 0.1% | −247−1.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,413 | $180.6 萬 | 0.1% | −4,143−19.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 6,908 | $182.0 萬 | 0.1% | −220−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,708 | $182.7 萬 | 0.1% | −103−1.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,188 | $183.3 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,513 | $184.6 萬 | 0.1% | −8,422−65.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,036 | $186.7 萬 | 0.1% | −905−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,990 | $188.4 萬 | 0.1% | −118−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,003 | $189.1 萬 | 0.1% | −117−0.4% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,681 | $190.3 萬 | 0.1% | −159−2.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,091 | $193.5 萬 | 0.1% | +85+0.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,879 | $194.1 萬 | 0.1% | −622−3.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,344 | $198.0 萬 | 0.1% | +16,000+129.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,027 | $205.5 萬 | 0.1% | −1,986−9.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,266 | $206.0 萬 | 0.1% | −55−0.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 29,652 | $207.0 萬 | 0.1% | −6,006−16.8% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 64,582 | $216.6 萬 | 0.1% | −1,872−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 38,044 | $217.4 萬 | 0.1% | +34,364+933.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 19,799 | $219.9 萬 | 0.1% | +2,343+13.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,939 | $220.2 萬 | 0.1% | −5,942−13.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,743 | $220.3 萬 | 0.1% | −2,512−9.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,970 | $220.9 萬 | 0.1% | +6,530+27.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,172 | $222.8 萬 | 0.1% | +9,733+16.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 16,276 | $230.6 萬 | 0.1% | +11,428+235.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 214,032 | $234.4 萬 | 0.1% | −9,810−4.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,328 | $235.9 萬 | 0.1% | −10,544−17.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $236.0 萬 | 0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 51,085 | $236.8 萬 | 0.1% | +639+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,882 | $237.3 萬 | 0.1% | −137−0.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,763 | $238.3 萬 | 0.1% | +33,203+228.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 47,453 | $241.5 萬 | 0.1% | −2,121−4.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,172 | $244.0 萬 | 0.1% | −171−1.8% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 103,280 | $246.0 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,645 | $246.2 萬 | 0.2% | +13,409+49.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,653 | $252.0 萬 | 0.2% | −1,207−7.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 53,421 | $257.0 萬 | 0.2% | −5,907−10.0% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 56,958 | $259.3 萬 | 0.2% | −2,440−4.1% | 減碼 | – |
| SRSpire Inc | COM | 46,722 | $264.4 萬 | 0.2% | −1,211−2.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 63,538 | $266.4 萬 | 0.2% | +11,801+22.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,693 | $270.2 萬 | 0.2% | +563+1.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 28,122 | $271.6 萬 | 0.2% | −1,505−5.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 72,511 | $276.5 萬 | 0.2% | −881−1.2% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 76,661 | $281.0 萬 | 0.2% | −2,485−3.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 38,525 | $283.8 萬 | 0.2% | −1,219−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 76,593 | $286.3 萬 | 0.2% | −2,010−2.6% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 39,357 | $288.6 萬 | 0.2% | +39,357 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,374 | $291.5 萬 | 0.2% | +2,292+19.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,784 | $298.7 萬 | 0.2% | −5,195−9.4% | 減碼 | – |
| BACBank of America Corp | Stock | 109,853 | $300.8 萬 | 0.2% | +3,926+3.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 73,266 | $302.1 萬 | 0.2% | −2,494−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,399 | $304.5 萬 | 0.2% | −46,930−46.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,513 | $306.5 萬 | 0.2% | +6,386+18.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 87,987 | $307.9 萬 | 0.2% | −72−0.1% | 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 |