Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 655
- 較 2023 年第 3 季 +7
- 總值
- $17.6 億
- 較 2023 年第 3 季 +$1.37 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 149,943 | $7,162 萬 | 4.1% | +4,663+3.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,654 | $5,497 萬 | 3.1% | +1,405+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 254,465 | $4,899 萬 | 2.8% | −198−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 135,083 | $3,744 萬 | 2.1% | −928−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,726 | $3,453 萬 | 2.0% | +3,722+5.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 83,658 | $3,146 萬 | 1.8% | +2,970+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,602 | $2,341 萬 | 1.3% | −5,860−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 56,101 | $2,297 萬 | 1.3% | +3,529+6.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 297,251 | $2,263 萬 | 1.3% | −26,749−8.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 147,109 | $2,235 萬 | 1.3% | +3,031+2.1% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,428,202 | $2,217 萬 | 1.3% | +2760.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 362,331 | $1,992 萬 | 1.1% | −16,984−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,939 | $1,864 萬 | 1.1% | +83,731+100.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 203,395 | $1,715 萬 | 1.0% | −13,699−6.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 243,240 | $1,711 萬 | 1.0% | +263+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,862 | $1,523 萬 | 0.9% | −14,010−28.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 46,663 | $1,380 萬 | 0.8% | −14,969−24.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,505 | $1,369 萬 | 0.8% | −1,489−1.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,682 | $1,256 萬 | 0.7% | −1,081−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 50,277 | $1,249 萬 | 0.7% | +1,570+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 176,523 | $1,237 萬 | 0.7% | +4,114+2.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,756 | $1,199 萬 | 0.7% | +46,573+62.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 105,547 | $1,143 萬 | 0.6% | +695+0.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 50,702 | $1,133 萬 | 0.6% | +48,875+2,675.2% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 1,121,040 | $1,131 萬 | 0.6% | −92,000−7.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,533 | $1,120 萬 | 0.6% | +4,302+28.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 382,006 | $1,117 萬 | 0.6% | +11,556+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,552 | $1,108 萬 | 0.6% | +215+0.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 120,669 | $1,103 萬 | 0.6% | −280,868−69.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,876 | $1,074 萬 | 0.6% | −13,297−9.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 36,396 | $1,073 萬 | 0.6% | −9,870−21.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,834 | $1,034 萬 | 0.6% | −739−2.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,708 | $1,020 萬 | 0.6% | −11,393−10.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,193 | $1,001 萬 | 0.6% | −2,731−6.1% | 減碼 | – |
| VVisa Inc. | Stock | 38,066 | $991.1 萬 | 0.6% | +13,765+56.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,977 | $988.6 萬 | 0.6% | +1,601+12.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,657 | $966.3 萬 | 0.5% | −6,381−42.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,088 | $965.2 萬 | 0.5% | −4,847−9.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 144,814 | $962.9 萬 | 0.5% | +1,803+1.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 72,624 | $950.8 萬 | 0.5% | −1,694−2.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,924 | $945.6 萬 | 0.5% | +19,079+46.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 227,419 | $934.7 萬 | 0.5% | +4,046+1.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 58,860 | $922.6 萬 | 0.5% | −6,181−9.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,347 | $849.5 萬 | 0.5% | +12,647+7.7% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 175,518 | $844.8 萬 | 0.5% | −1,594−0.9% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,978 | $840.8 萬 | 0.5% | +23,202+44.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,430 | $829.3 萬 | 0.5% | +1,751+8.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 96,736 | $802.5 萬 | 0.5% | +3,396+3.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 27,725 | $798.5 萬 | 0.5% | +14,012+102.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 107,130 | $787.9 萬 | 0.4% | +38,421+55.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,406 | $763.5 萬 | 0.4% | +190+0.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 26,832 | $762.7 萬 | 0.4% | +1,141+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,139 | $749.9 萬 | 0.4% | −1,436−4.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 289,708 | $742.8 萬 | 0.4% | −11,833−3.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 45,364 | $741.9 萬 | 0.4% | −169−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 38,796 | $741.7 萬 | 0.4% | +699+1.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,702 | $736.6 萬 | 0.4% | −2,734−5.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,645 | $736.0 萬 | 0.4% | −2,279−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 143,605 | $725.5 萬 | 0.4% | −4,396−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,013 | $713.1 萬 | 0.4% | −1,144−2.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,662 | $710.0 萬 | 0.4% | −5,680−7.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,440 | $709.4 萬 | 0.4% | −23,067−26.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,412 | $706.1 萬 | 0.4% | +293+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 47,183 | $703.8 萬 | 0.4% | +7,490+18.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,710 | $700.5 萬 | 0.4% | +3,304+14.1% | 加碼 | – |
| MAMastercard Inc | Stock | 16,359 | $697.7 萬 | 0.4% | +166+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,573 | $693.0 萬 | 0.4% | −8,582−8.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,780 | $686.7 萬 | 0.4% | +270+2.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,248 | $681.2 萬 | 0.4% | −40,002−33.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,687 | $677.6 萬 | 0.4% | −71−0.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 55,461 | $670.8 萬 | 0.4% | +2,114+4.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,700 | $651.9 萬 | 0.4% | +26,673+140.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,757 | $646.4 萬 | 0.4% | −166−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,575 | $644.7 萬 | 0.4% | +24,776+125.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 189,329 | $637.5 萬 | 0.4% | +79,476+72.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,828 | $635.5 萬 | 0.4% | −139−1.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 27,930 | $611.8 萬 | 0.3% | −631−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,254 | $610.8 萬 | 0.3% | −376−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,288 | $601.3 萬 | 0.3% | +3,079+2.5% | 加碼 | – |
| BABoeing Co | Stock | 22,897 | $596.8 萬 | 0.3% | +341+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,236 | $592.1 萬 | 0.3% | −59−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,632 | $574.1 萬 | 0.3% | +13,169+22.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,911 | $570.0 萬 | 0.3% | +7,404+7.5% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 83,538 | $564.5 萬 | 0.3% | −73,509−46.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 25,368 | $547.6 萬 | 0.3% | +216+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,477 | $528.5 萬 | 0.3% | +579+1.2% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 147,463 | $527.9 萬 | 0.3% | −3,051−2.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,054 | $526.1 萬 | 0.3% | +49,633+92.9% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $523.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9,000 | $523.2 萬 | 0.3% | +6,846+317.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,792 | $520.9 萬 | 0.3% | +3,573+4.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 39,576 | $518.9 萬 | 0.3% | −1,285−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,676 | $505.7 萬 | 0.3% | +3,774+7.7% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 26,361 | $502.3 萬 | 0.3% | +10,731+68.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,154 | $501.4 萬 | 0.3% | +3,843+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,448 | $493.2 萬 | 0.3% | −5,413−7.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202,725 | $490.2 萬 | 0.3% | +202,725 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,956 | $488.5 萬 | 0.3% | −6,272−7.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,913 | $480.9 萬 | 0.3% | +7,192+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,332 | $476.4 萬 | 0.3% | −4,271−16.1% | 減碼 | – |
選擇權（6 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $229.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $190.1 萬 | – |
| AAPLApple Inc. | Stock | – | $38.5 萬 |
| TSLATesla, Inc. | Stock | $29.8 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $15.5 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.14 萬 | – |
2023 年第 3 季之後清倉（51 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRKroger Co | Stock | 80,685 | $361.1 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 58,931 | $346.0 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 25,371 | $340.5 萬 | 0.2% | 歷史 |
| BWABorgwarner Inc | COM | 83,151 | $335.7 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 131,702 | $322.5 萬 | 0.2% | – |
| SRSpire Inc | COM | 46,722 | $264.4 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,558 | $148.2 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,512 | $126.5 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 14,247 | $83.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 5,117 | $74.9 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 18,368 | $74.4 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 14,666 | $62.0 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,134 | $55.3 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,539 | $53.8 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,448 | $47.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,807 | $47.1 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 2,804 | $46.7 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 8,867 | $45.1 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,418 | $44.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,102 | $40.6 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 20,366 | $39.7 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 10,000 | $35.3 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 13,424 | $32.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15,435 | $31.0 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 12,357 | $30.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,331 | $30.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,142 | $29.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 15,157 | $28.6 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 9,113 | $27.5 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,062 | $26.9 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 11,431 | $25.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,735 | $23.8 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,262 | $22.4 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,743 | $22.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 1,634 | $22.3 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 665 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,552 | $20.5 萬 | <0.1% | – |
| HPQHP Inc | Stock | 7,953 | $20.4 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,215 | $20.2 萬 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 10,000 | $19.8 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,201 | $14.2 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 12,237 | $12.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 33,794 | $12.3 萬 | <0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 11,244 | $10.8 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 20,189 | $9.41 萬 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 12,030 | $7.68 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,350 | $6.66 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 10,052 | $5.64 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,287 | $5.61 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 16,900 | $4.11 萬 | <0.1% | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,000 | $2.47 萬 | <0.1% | 歷史 |