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 Semiconductor ETF464287523 | ETF | 2,176 | $125.4 萬 | 0.1% | +2,176 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 33,991 | $125.6 萬 | 0.1% | −7,004−17.1% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 8,376 | $127.1 萬 | 0.1% | +4,110+96.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 5,398 | $127.6 萬 | 0.1% | −78−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,366 | $127.7 萬 | 0.1% | −294−1.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,848 | $128.3 萬 | 0.1% | −135−1.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,370 | $128.9 萬 | 0.1% | +1,346+22.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,516 | $129.6 萬 | 0.1% | −5,016−12.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,487 | $129.9 萬 | 0.1% | +323+2.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,359 | $131.3 萬 | 0.1% | +1,605+12.6% | 加碼 | – |
| MATXMatson, Inc. | COM | 12,146 | $133.1 萬 | 0.1% | −326−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,913 | $134.3 萬 | 0.1% | −3,326−11.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 5,167 | $135.3 萬 | 0.1% | +256+5.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 28,114 | $135.8 萬 | 0.1% | −4,408−13.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 7,977 | $136.0 萬 | 0.1% | −19,293−70.7% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 45,469 | $136.0 萬 | 0.1% | +17,408+62.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 15,238 | $138.6 萬 | 0.1% | −132−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,171 | $138.7 萬 | 0.1% | +1,637+6.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,538 | $139.7 萬 | 0.1% | −2,322−4.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,482 | $140.8 萬 | 0.1% | −38−2.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,803 | $144.5 萬 | 0.1% | −4,317−13.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,305 | $145.4 萬 | 0.1% | −341−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,749 | $145.8 萬 | 0.1% | −499−4.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,425 | $146.9 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,730 | $147.3 萬 | 0.1% | −50,257−57.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 101,218 | $147.6 萬 | 0.1% | +959+1.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 27,796 | $150.0 萬 | 0.1% | −4,742−14.6% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,679 | $152.0 萬 | 0.1% | −1,270−8.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 40,562 | $152.9 萬 | 0.1% | −3,354−7.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,918 | $156.7 萬 | 0.1% | +383+10.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 75,137 | $158.8 萬 | 0.1% | −6,322−7.8% | 減碼 | – |
| COPConocoPhillips | Stock | 13,812 | $160.3 萬 | 0.1% | −316−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,463 | $160.5 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 81,144 | $162.0 萬 | 0.1% | −5,272−6.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,291 | $162.3 萬 | 0.1% | −1,474−7.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,779 | $163.1 萬 | 0.1% | −6,160−16.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,783 | $166.6 萬 | 0.1% | −16,703−71.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,228 | $168.3 萬 | 0.1% | +19,473+222.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,608 | $170.2 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,834 | $170.2 萬 | 0.1% | −1,579−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 41,142 | $171.0 萬 | 0.1% | −1,021−2.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,322 | $171.9 萬 | 0.1% | −528−1.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 33,590 | $172.2 萬 | 0.1% | −52,930−61.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,421 | $173.9 萬 | 0.1% | −13,342−27.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,470 | $174.5 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 48,086 | $174.8 萬 | 0.1% | +1,621+3.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,457 | $175.4 萬 | 0.1% | +590+20.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,771 | $176.8 萬 | 0.1% | −43,850−72.3% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 33,962 | $178.1 萬 | 0.1% | −1,002−2.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 21,803 | $180.6 萬 | 0.1% | −837−3.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,215 | $183.5 萬 | 0.1% | −2,788−8.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,924 | $183.7 萬 | 0.1% | +1,256+47.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,055 | $186.1 萬 | 0.1% | +12,916+116.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,283 | $191.0 萬 | 0.1% | +40.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 21,281 | $192.1 萬 | 0.1% | −1,755−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,495 | $192.6 萬 | 0.1% | −413−6.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,358 | $194.3 萬 | 0.1% | +1,445+13.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,868 | $199.2 萬 | 0.1% | +3,819+38.0% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 13,031 | $202.1 萬 | 0.1% | +6,272+92.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,505 | $204.2 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,979 | $206.1 萬 | 0.1% | +635+2.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 6,767 | $207.4 萬 | 0.1% | +22+0.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,391 | $208.1 萬 | 0.1% | −6,694−13.1% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 66,516 | $208.7 萬 | 0.1% | +36,085+118.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,828 | $212.3 萬 | 0.1% | +120+1.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,663 | $213.4 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,939 | $215.9 萬 | 0.1% | −152−0.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,139 | $222.7 萬 | 0.1% | −49−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,521 | $223.9 萬 | 0.1% | +255+1.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 28,935 | $228.5 萬 | 0.1% | −717−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,875 | $229.8 萬 | 0.1% | −1,868−8.2% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 63,409 | $231.3 萬 | 0.1% | −1,173−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 208,350 | $239.0 萬 | 0.1% | −5,682−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,922 | $239.6 萬 | 0.1% | −68−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 35,307 | $242.9 萬 | 0.1% | +23,428+197.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,717 | $254.8 萬 | 0.1% | −2,976−5.5% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,521 | $262.1 萬 | 0.1% | −124−0.3% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 99,300 | $263.0 萬 | 0.1% | −3,980−3.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,631 | $263.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 57,304 | $265.9 萬 | 0.2% | +346+0.6% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 27,471 | $266.6 萬 | 0.2% | +589+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,627 | $268.9 萬 | 0.2% | −495−1.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,514 | $269.1 萬 | 0.2% | +5,186+10.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 53,308 | $270.5 萬 | 0.2% | −80,768−60.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 37,644 | $273.5 萬 | 0.2% | +21,353+131.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 11,889 | $275.0 萬 | 0.2% | −1,158−8.9% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 38,411 | $275.9 萬 | 0.2% | −114−0.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 25,110 | $276.7 萬 | 0.2% | +25,110 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,002 | $277.7 萬 | 0.2% | +7,030+141.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,944 | $279.3 萬 | 0.2% | +65+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,895 | $284.2 萬 | 0.2% | +242+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,802 | $293.7 萬 | 0.2% | −4,859−6.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 70,723 | $296.5 萬 | 0.2% | +7,185+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 73,103 | $297.0 萬 | 0.2% | −3,490−4.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 81,002 | $304.6 萬 | 0.2% | +13,830+20.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 32,766 | $305.5 萬 | 0.2% | −35,081−51.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 34,587 | $310.7 萬 | 0.2% | +34,587 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 70,932 | $311.0 萬 | 0.2% | −718−1.0% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 38,098 | $314.1 萬 | 0.2% | +38,098 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,453 | $314.6 萬 | 0.2% | −1,331−2.7% | 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 |