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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,169 | $69.2 萬 | <0.1% | +4,618+23.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,822 | $69.8 萬 | <0.1% | −171−1.0% | 減碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $70.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 24,327 | $70.7 萬 | <0.1% | +4,400+22.1% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 35,406 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 5,764 | $71.5 萬 | <0.1% | +1,465+34.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,609 | $71.6 萬 | <0.1% | +302+5.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,565 | $72.1 萬 | <0.1% | −172−9.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 319 | $73.0 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,755 | $73.1 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,063 | $73.1 萬 | <0.1% | +470+10.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,905 | $73.2 萬 | <0.1% | −50.0% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,593 | $73.5 萬 | <0.1% | −6,082−15.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,896 | $73.5 萬 | <0.1% | +11,005+52.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,182 | $73.9 萬 | <0.1% | +72+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,733 | $74.7 萬 | <0.1% | −1,000−3.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,181 | $74.9 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 27,266 | $75.0 萬 | <0.1% | +27+0.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,776 | $75.2 萬 | <0.1% | +1,050+6.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,908 | $75.2 萬 | <0.1% | +244+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,389 | $75.4 萬 | <0.1% | −132−1.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,063 | $75.7 萬 | <0.1% | +549+4.4% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 18,492 | $75.8 萬 | <0.1% | −2,599−12.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 9,755 | $76.0 萬 | <0.1% | +2,055+26.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 760 | $76.9 萬 | <0.1% | −53−6.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 15,134 | $77.8 萬 | <0.1% | +2,225+17.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,883 | $78.3 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,907 | $78.3 萬 | <0.1% | +67+3.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,205 | $78.6 萬 | <0.1% | −2,762−23.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,929 | $78.8 萬 | <0.1% | −77−1.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,238 | $79.0 萬 | <0.1% | +25+0.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 6,119 | $79.5 萬 | <0.1% | −10,157−62.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,962 | $79.8 萬 | <0.1% | +153+8.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,639 | $80.5 萬 | <0.1% | −236−2.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,521 | $80.7 萬 | <0.1% | −186−10.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,000 | $81.0 萬 | <0.1% | −4,543−31.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,715 | $81.1 萬 | <0.1% | +164+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,063 | $81.4 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 5,122 | $81.6 萬 | <0.1% | −102−2.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,000 | $82.3 萬 | <0.1% | +600+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,611 | $83.2 萬 | <0.1% | +92+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,101 | $84.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,875 | $85.9 萬 | <0.1% | −96−0.7% | 減碼 | – |
| FROFrontline plc | COM | 43,163 | $86.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,067 | $86.6 萬 | <0.1% | +14,067 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 20,440 | $87.2 萬 | <0.1% | +686+3.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,478 | $87.7 萬 | <0.1% | +3,063+56.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,640 | $87.9 萬 | <0.1% | −44−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,430 | $88.7 萬 | 0.1% | −10,315−26.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,744 | $89.2 萬 | 0.1% | −224−3.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,067 | $89.5 萬 | 0.1% | +26+0.4% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,236 | $90.2 萬 | 0.1% | −11,353−44.4% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 68,000 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,721 | $94.5 萬 | 0.1% | +2,165+60.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 269 | $95.4 萬 | 0.1% | +13+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,842 | $96.5 萬 | 0.1% | −63−0.6% | 減碼 | – |
| PSAPublic Storage | COM | 3,181 | $97.0 萬 | 0.1% | −10,934−77.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,680 | $98.1 萬 | 0.1% | +1,948+18.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,305 | $98.3 萬 | 0.1% | +1,104+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,076 | $98.7 萬 | 0.1% | +222+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,807 | $99.1 萬 | 0.1% | −1,980−4.1% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,227 | $99.8 萬 | 0.1% | +5,227 | 新進 | – |
| SYKStryker Corp | Stock | 3,342 | $100.1 萬 | 0.1% | +321+10.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,775 | $100.4 萬 | 0.1% | +96+1.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,686 | $100.7 萬 | 0.1% | +3,686 | 新進 | 歷史 |
| NVRNVR Inc | COM | 144 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 30,393 | $101.2 萬 | 0.1% | −1,020−3.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,975 | $101.3 萬 | 0.1% | −617−2.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 13,992 | $101.3 萬 | 0.1% | +3,082+28.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,782 | $101.4 萬 | 0.1% | +509+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 24,018 | $102.1 萬 | 0.1% | −1,442−5.7% | 減碼 | – |
| FFIVF5, Inc. | Stock | 5,741 | $102.8 萬 | 0.1% | +5,741 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,478 | $102.8 萬 | 0.1% | −7,556−22.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,522 | $103.9 萬 | 0.1% | −21,278−82.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,273 | $104.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,857 | $104.7 萬 | 0.1% | −610−7.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,534 | $105.5 萬 | 0.1% | −61−0.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,175 | $106.6 萬 | 0.1% | +1,237+13.8% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,458 | $107.4 萬 | 0.1% | −4,077−10.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,067 | $107.6 萬 | 0.1% | −3,269−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,294 | $108.3 萬 | 0.1% | +19+0.4% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 22,208 | $109.6 萬 | 0.1% | +1,770+8.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,371 | $109.8 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,825 | $110.2 萬 | 0.1% | −2,426−4.8% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 16,277 | $110.3 萬 | 0.1% | +1,223+8.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,545 | $111.0 萬 | 0.1% | +66+0.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,816 | $112.6 萬 | 0.1% | −650−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,452 | $113.7 萬 | 0.1% | −3,694−5.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,885 | $113.8 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,809 | $114.7 萬 | 0.1% | −384−1.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,113 | $116.9 萬 | 0.1% | −3,985−26.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,335 | $118.8 萬 | 0.1% | −1,026−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,292 | $119.9 萬 | 0.1% | +1,382+5.8% | 加碼 | – |
| DDominion Energy, Inc | Stock | 25,701 | $120.8 萬 | 0.1% | +4,305+20.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,187 | $121.5 萬 | 0.1% | −256−2.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,631 | $123.7 萬 | 0.1% | +2,574+50.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 5,625 | $124.0 萬 | 0.1% | +1,659+41.8% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 4,010 | $124.5 萬 | 0.1% | −7,980−66.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,920 | $125.2 萬 | 0.1% | −388−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 74,675 | $125.3 萬 | 0.1% | +9,951+15.4% | 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。
| 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 |