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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。

機構總覽
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%)
申報日
2024/2/26
SEC
Integrated Advisors Network LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9,536<0.1%00.0%不變–
DNMRDanimer Scientific, Inc.COM CL A22,700$2.32 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM18,000$3.17 萬<0.1%−720−3.8%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW130,000$4.20 萬<0.1%+55,000+73.3%加碼歷史
PRCHPorch Group, Inc.COM15,915$4.90 萬<0.1%00.0%不變歷史
Western Digital Corp958102AP0NOTE 1.500% 2/050,000$4.97 萬<0.1%00.0%不變–
IonQ, Inc.46222L116*W EXP 99/99/99911,330$4.99 萬<0.1%00.0%不變–
Advisorshares Tr00768Y313MSOS 2X DAILY ET16,000$5.79 萬<0.1%−4,400−21.6%減碼–
HLNHaleon plcADR10,033$8.26 萬<0.1%−861−7.9%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$8.45 萬<0.1%00.0%不變–
DNPDNP Select Income Fund IncCOM10,526$8.93 萬<0.1%+19+0.2%加碼歷史
Ares Capital Corp04010LAW3NOTE 4.625% 3/085,000$8.93 萬<0.1%00.0%不變–
JFRNuveen Floating Rate Income FundCOM12,225$10.0 萬<0.1%+12,225新進歷史
BRSPBrightSpire Capital, Inc.COM CL A14,226$10.6 萬<0.1%−2,512−15.0%減碼歷史
NKLANikola CorpCOM123,633$10.8 萬<0.1%−322−0.3%減碼歷史
USALiberty All Star Equity FundSH BEN INT17,055$10.9 萬<0.1%−771,305−97.8%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$11.0 萬<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM31,712$11.7 萬<0.1%+19,662+163.2%加碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund10,935$14.7 萬<0.1%−3,700−25.3%減碼–
TOSTToast, Inc.Stock10,172$18.6 萬<0.1%+10,172新進歷史
WBDWarner Bros. Discovery, Inc.Stock17,314$19.7 萬<0.1%−3,127−15.3%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM40,435$20.1 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock243$20.1 萬<0.1%+243新進歷史
PXDPioneer Natural Resources CoCOM902$20.3 萬<0.1%−17,809−95.2%減碼歷史
VTRVentas, Inc.REIT4,112$20.5 萬<0.1%+4,112新進歷史
SRCSpirit Realty Capital, Inc.COM NEW4,728$20.7 萬<0.1%+4,728新進歷史
BIIBBiogen Inc.COM802$20.8 萬<0.1%−326−28.9%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$20.8 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6,734$20.9 萬<0.1%+6,734新進–
ULUnilever PLCSPON ADR NEW4,320$20.9 萬<0.1%−44−1.0%減碼歷史
GISGeneral Mills IncStock3,229$21.0 萬<0.1%−84−2.5%減碼歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,360$21.1 萬<0.1%−1,823−43.6%減碼–
WWayfair Inc.CL A3,435$21.2 萬<0.1%−94−2.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,254$21.2 萬<0.1%+2,254新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,745$21.2 萬<0.1%+5,745新進–
First Tr Exchng Traded FD VI33740F771FT VEST US5,681$21.3 萬<0.1%−1,794−24.0%減碼–
HUMHumana IncStock466$21.3 萬<0.1%−1,999−81.1%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,860$21.4 萬<0.1%+3,860新進–
ETSYEtsy IncCOM2,639$21.4 萬<0.1%+2,639新進歷史
WCNWaste Connections, Inc.COM1,443$21.5 萬<0.1%+1,443新進歷史
APTVAptiv PLCSHS2,433$21.8 萬<0.1%−281−10.4%減碼歷史
OXYOccidental Petroleum CorpStock3,749$22.4 萬<0.1%+98+2.7%加碼歷史
PCARPaccar IncCOM2,300$22.5 萬<0.1%+2,300新進歷史
CBRECbre Group, Inc.CL A2,418$22.5 萬<0.1%+2,418新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM257$22.5 萬<0.1%−17−6.2%減碼歷史
Schwab U.S. REIT ETF808524847ETF10,954$22.7 萬<0.1%+34+0.3%加碼–
CLColgate Palmolive CoStock2,869$22.9 萬<0.1%−1,054−26.9%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,705$23.0 萬<0.1%−219−3.7%減碼–
RSReliance, Inc.COM823$23.0 萬<0.1%+823新進歷史
SYYSysco CorpStock3,158$23.1 萬<0.1%+14+0.4%加碼歷史
DELLDell Technologies Inc.Stock3,026$23.1 萬<0.1%−67−2.2%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,023$23.3 萬<0.1%+15+0.3%加碼–
MPCMarathon Petroleum CorpStock1,574$23.4 萬<0.1%+5+0.3%加碼歷史
ADMArcher-Daniels-Midland CoStock3,254$23.5 萬<0.1%+33+1.0%加碼歷史
RSGRepublic Services, Inc.COM1,434$23.6 萬<0.1%+1,434新進歷史
MCOMoodys CorpStock608$23.7 萬<0.1%+608新進歷史
MSIMotorola Solutions, Inc.Stock760$23.8 萬<0.1%+13+1.7%加碼歷史
TFSLTFS Financial CORPCOM16,335$24.0 萬<0.1%+3,030+22.8%加碼歷史
iShares Global Clean Energy ETF464288224ETF15,421$24.0 萬<0.1%−677−4.2%減碼–
Neos ETF Trust78433H303NEOS S&P 500 HI5,000$24.1 萬<0.1%00.0%不變–
iShares Tr46434V647GLOBAL REIT ETF10,000$24.2 萬<0.1%+10,000新進–
DVNDevon Energy CorpStock5,344$24.2 萬<0.1%−13,465−71.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM14,258$24.2 萬<0.1%−188,540−93.0%減碼歷史
CDNSCadence Design Systems IncStock893$24.3 萬<0.1%−56−5.9%減碼歷史
QLYSQualys, Inc.COM1,242$24.4 萬<0.1%+1,242新進歷史
MNSTMonster Beverage CorpCOM4,233$24.4 萬<0.1%−205−4.6%減碼歷史
FDXFedEx CorpStock970$24.5 萬<0.1%+13+1.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,938$24.8 萬<0.1%−152−0.8%減碼歷史
ADSKAutodesk, Inc.COM1,026$25.0 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF10,231$25.5 萬<0.1%+10,231新進–
SNPSSynopsys IncCOM500$25.7 萬<0.1%+7+1.4%加碼歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$25.9 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock2,016$26.1 萬<0.1%−3,625−64.3%減碼歷史
METMetlife IncStock3,963$26.2 萬<0.1%+184+4.9%加碼歷史
CBChubb LtdStock1,160$26.2 萬<0.1%−59−4.8%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,710$26.2 萬<0.1%+42+0.6%加碼–
RRCRange Resources CorpCOM8,691$26.5 萬<0.1%+8,691新進歷史
DHIHorton D R IncCOM1,746$26.5 萬<0.1%+1,746新進歷史
OHIOmega Healthcare Investors IncCOM8,675$26.6 萬<0.1%−822−8.7%減碼歷史
CAGConagra Brands Inc.Stock9,288$26.6 萬<0.1%+9,288新進歷史
BGBunge Global SACOM SHS2,651$26.8 萬<0.1%+185+7.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,703$27.0 萬<0.1%+246+2.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM429$27.1 萬<0.1%−5−1.2%減碼歷史
CHDChurch & Dwight Co IncCOM2,889$27.3 萬<0.1%+19+0.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM7,959$27.4 萬<0.1%00.0%不變歷史
ProShares Tr74347B680S&P MDCP 400 DIV3,748$27.6 萬<0.1%−664−15.0%減碼–
WDAYWorkday, Inc.CL A1,001$27.6 萬<0.1%+1,001新進歷史
ORealty Income CorpREIT4,827$27.7 萬<0.1%+315+7.0%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$28.3 萬<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY2,835$28.4 萬<0.1%−9,585−77.2%減碼–
DRIDarden Restaurants IncCOM1,742$28.6 萬<0.1%−97−5.3%減碼歷史
TDWTidewater IncCOM4,000$28.8 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock1,194$28.9 萬<0.1%+55+4.8%加碼歷史
HOLXHologic IncCOM4,044$28.9 萬<0.1%+225+5.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,742$28.9 萬<0.1%−6,749−64.3%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,139$29.0 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF12,783$29.0 萬<0.1%+1,770+16.1%加碼–
FSLRFirst Solar, Inc.Stock1,685$29.0 萬<0.1%−167−9.0%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND3,938$29.4 萬<0.1%+21+0.5%加碼–
ELEstee Lauder Companies IncCL A2,019$29.5 萬<0.1%+135+7.2%加碼歷史

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。

Integrated Advisors Network LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF–$229.3 萬
SPYSPDR S&P 500 ETF TrustETF$190.1 萬–
AAPLApple Inc.Stock–$38.5 萬
TSLATesla, Inc.Stock$29.8 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$15.5 萬
State Street Industrial Select Sector SPDR ETF81369Y704ETF$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。

Integrated Advisors Network LLC 在 2023 年第 3 季之後清倉的部位
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 CoStock80,685$361.1 萬0.2%歷史
VMRKVivmark ResidentialSH BEN INT58,931$346.0 萬0.2%歷史
LEALear CorpCOM NEW25,371$340.5 萬0.2%歷史
BWABorgwarner IncCOM83,151$335.7 萬0.2%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF131,702$322.5 萬0.2%–
SRSpire IncCOM46,722$264.4 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A13,558$148.2 萬0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY24,512$126.5 萬0.1%–
FTNTFortinet, Inc.Stock14,247$83.6 萬0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH5,117$74.9 萬<0.1%–
HALHalliburton CoStock18,368$74.4 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM14,666$62.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,134$55.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM2,539$53.8 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock5,448$47.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,807$47.1 萬<0.1%–
EXPEagle Materials IncCOM2,804$46.7 萬<0.1%歷史
ENVAEnova International, Inc.COM8,867$45.1 萬<0.1%歷史
TERTeradyne, IncStock4,418$44.4 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A8,102$40.6 萬<0.1%歷史
ARCCAres Capital CorpCEF20,366$39.7 萬<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201710,000$35.3 萬<0.1%歷史
HUNHuntsman CORPCOM13,424$32.8 萬<0.1%歷史
KVUEKenvue Inc.Stock15,435$31.0 萬<0.1%歷史
LNCLincoln National CorpCOM12,357$30.5 萬<0.1%歷史
BHPBHP Group LtdADR5,331$30.3 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM3,142$29.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU15,157$28.6 萬<0.1%–
AGRAvangrid, Inc.COM9,113$27.5 萬<0.1%歷史
JCIJohnson Controls International plcStock5,062$26.9 萬<0.1%歷史
EXELExelixis, Inc.COM11,431$25.0 萬<0.1%歷史
ILMNIllumina, Inc.COM1,735$23.8 萬<0.1%歷史
LUVSouthwest Airlines CoCOM8,262$22.4 萬<0.1%歷史
AIC3.ai, Inc.Stock8,743$22.3 萬<0.1%歷史
OCOwens CorningStock1,634$22.3 萬<0.1%歷史
AONAon plcCL A665$21.5 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,552$20.5 萬<0.1%–
HPQHP IncStock7,953$20.4 萬<0.1%歷史
VMWVmware LLCCL A COM1,215$20.2 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT10,000$19.8 萬<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT10,201$14.2 萬<0.1%歷史
RCReady Capital CorpCOM12,237$12.4 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST33,794$12.3 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW11,244$10.8 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock20,189$9.41 萬<0.1%–
UAUnder Armour, Inc.CL C12,030$7.68 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A10,350$6.66 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM10,052$5.64 萬<0.1%歷史
MPTMedical Properties Trust IncCOM10,287$5.61 萬<0.1%歷史
EXKEndeavour Silver CorpCOM16,900$4.11 萬<0.1%歷史
IMMPIMMUTEP LtdSPONSORED ADS13,000$2.47 萬<0.1%歷史