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 MSCI India ETF46429B598 | ETF | 6,059 | $29.6 萬 | <0.1% | +550+10.0% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,105 | $29.6 萬 | <0.1% | −108−3.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,166 | $29.7 萬 | <0.1% | −168−3.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,157 | $29.7 萬 | <0.1% | +259+13.6% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 34,700 | $29.8 萬 | <0.1% | +34,700 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 2,467 | $29.8 萬 | <0.1% | −2,855−53.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,725 | $30.1 萬 | <0.1% | +1,832+8.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,997 | $30.2 萬 | <0.1% | +10.0% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 2,919 | $30.2 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,599 | $30.5 萬 | <0.1% | +86+2.4% | 加碼 | – |
| VRSNVerisign Inc | COM | 1,480 | $30.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,233 | $30.5 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,690 | $30.5 萬 | <0.1% | +4,690 | 新進 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,063 | $30.6 萬 | <0.1% | −40−1.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,877 | $30.6 萬 | <0.1% | −124−1.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,175 | $31.2 萬 | <0.1% | −4,949−44.5% | 減碼 | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 11,929 | $31.2 萬 | <0.1% | +11,929 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,308 | $31.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,990 | $31.3 萬 | <0.1% | +437+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,711 | $31.4 萬 | <0.1% | +973+12.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,965 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,394 | $32.1 萬 | <0.1% | +194+6.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,233 | $32.5 萬 | <0.1% | −182−2.8% | 減碼 | – |
| CROXCrocs, Inc. | COM | 3,493 | $32.6 萬 | <0.1% | −108−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,473 | $32.9 萬 | <0.1% | −269−4.7% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,328 | $32.9 萬 | <0.1% | −4,098−48.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,748 | $32.9 萬 | <0.1% | −3,169−40.0% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 1,794 | $33.4 萬 | <0.1% | +60+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,182 | $33.8 萬 | <0.1% | +148+7.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,261 | $33.9 萬 | <0.1% | +3,261 | 新進 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,260 | $34.0 萬 | <0.1% | +1,317+33.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,248 | $34.0 萬 | <0.1% | +5,248 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,533 | $34.1 萬 | <0.1% | +206+6.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,486 | $34.5 萬 | <0.1% | +874+24.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 679 | $34.7 萬 | <0.1% | +76+12.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 15,808 | $35.0 萬 | <0.1% | +15,808 | 新進 | – |
| AFLAflac Inc | Stock | 4,283 | $35.3 萬 | <0.1% | −111−2.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,932 | $35.5 萬 | <0.1% | −12,182−71.2% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,392 | $35.6 萬 | <0.1% | +579+15.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,101 | $35.6 萬 | <0.1% | −467−5.5% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,749 | $35.8 萬 | <0.1% | +7,749 | 新進 | – |
| FOXAFox Corp | CL A COM | 12,069 | $35.8 萬 | <0.1% | −590−4.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,869 | $36.1 萬 | <0.1% | −79−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,787 | $36.3 萬 | <0.1% | +1,265+14.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 15,062 | $36.4 萬 | <0.1% | +830+5.8% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 29,382 | $36.4 萬 | <0.1% | +29,382 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,088 | $36.6 萬 | <0.1% | +150+7.7% | 加碼 | – |
| GLWCorning Inc | COM | 12,092 | $36.8 萬 | <0.1% | −101,723−89.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,612 | $37.0 萬 | <0.1% | −125−1.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,809 | $37.1 萬 | <0.1% | −630−18.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,566 | $37.1 萬 | <0.1% | −1,546−25.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,514 | $37.1 萬 | <0.1% | +4,514 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,806 | $37.3 萬 | <0.1% | −309−6.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,141 | $37.3 萬 | <0.1% | +70+3.4% | 加碼 | 歷史 |
| SRESempra | Stock | 4,994 | $37.3 萬 | <0.1% | +381+8.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,072 | $37.6 萬 | <0.1% | −65−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,231 | $37.7 萬 | <0.1% | −641−8.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,324 | $38.0 萬 | <0.1% | −1,502−8.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,909 | $38.4 萬 | <0.1% | +70+1.2% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,644 | $38.7 萬 | <0.1% | −5−0.1% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 894 | $39.4 萬 | <0.1% | +72+8.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,907 | $39.6 萬 | <0.1% | −252−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,953 | $39.6 萬 | <0.1% | −3,546−41.7% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,397 | $39.9 萬 | <0.1% | +1,065+24.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,871 | $40.3 萬 | <0.1% | −163−5.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,656 | $40.4 萬 | <0.1% | −65−3.8% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,832 | $41.0 萬 | <0.1% | +99+0.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,313 | $41.0 萬 | <0.1% | +8,313 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 20,235 | $41.3 萬 | <0.1% | −800−3.8% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,746 | $41.4 萬 | <0.1% | +2,750+17.2% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 36,250 | $41.5 萬 | <0.1% | −400−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,850 | $41.5 萬 | <0.1% | −150−5.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 5,276 | $41.9 萬 | <0.1% | −34,081−86.6% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 10,696 | $42.0 萬 | <0.1% | +95+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 7,539 | $42.2 萬 | <0.1% | +2,997+66.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,465 | $42.2 萬 | <0.1% | −3,604−27.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 24,607 | $42.3 萬 | <0.1% | +383+1.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,634 | $42.4 萬 | <0.1% | +1,634 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,565 | $42.4 萬 | <0.1% | −452−7.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,375 | $42.6 萬 | <0.1% | −824−10.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,690 | $43.1 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,478 | $43.4 萬 | <0.1% | −120−2.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,843 | $43.7 萬 | <0.1% | −187−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,513 | $43.9 萬 | <0.1% | +342+5.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,155 | $43.9 萬 | <0.1% | −364−1.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,423 | $44.2 萬 | <0.1% | −350−0.9% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,534 | $44.4 萬 | <0.1% | +3,534 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,248 | $44.4 萬 | <0.1% | −941−22.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,554 | $44.5 萬 | <0.1% | +762+9.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,788 | $44.7 萬 | <0.1% | +3,788 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 7,318 | $44.8 萬 | <0.1% | +484+7.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,080 | $45.0 萬 | <0.1% | −1,255−6.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,908 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 11,698 | $45.2 萬 | <0.1% | −561−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,892 | $45.3 萬 | <0.1% | −62−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,497 | $45.5 萬 | <0.1% | +130+5.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 8,550 | $45.6 萬 | <0.1% | +8,550 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,226 | $45.9 萬 | <0.1% | +9,226 | 新進 | – |
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 |