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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 53,630 | $316.0 萬 | 0.2% | −769−1.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,760 | $329.3 萬 | 0.2% | −4,791−10.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,670 | $333.6 萬 | 0.2% | −1,267−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 56,290 | $333.9 萬 | 0.2% | +18,246+48.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,303 | $335.8 萬 | 0.2% | +1,720+8.8% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 259,733 | $337.4 萬 | 0.2% | +242,311+1,390.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 35,880 | $337.6 萬 | 0.2% | −2,029−5.4% | 減碼 | – |
| EQIXEquinix Inc | COM | 4,206 | $338.7 萬 | 0.2% | −91−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,786 | $342.7 萬 | 0.2% | −1,727−4.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 68,402 | $343.6 萬 | 0.2% | −1,372−2.0% | 減碼 | – |
| STLAStellantis N.V. | SHS | 152,096 | $354.7 萬 | 0.2% | +152,096 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,091 | $355.2 萬 | 0.2% | −18,444−19.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,242 | $355.2 萬 | 0.2% | +114+0.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 52,063 | $360.0 萬 | 0.2% | +52,063 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 46,369 | $360.4 萬 | 0.2% | −3,195−6.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,869 | $365.8 萬 | 0.2% | −18−0.1% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 36,351 | $366.4 萬 | 0.2% | −1,426−3.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,045 | $370.2 萬 | 0.2% | +43,445+233.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,808 | $373.3 萬 | 0.2% | +130.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 22,151 | $376.2 萬 | 0.2% | +388+1.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,625 | $376.3 萬 | 0.2% | +18,655+62.2% | 加碼 | – |
| CICigna Group | Stock | 12,695 | $380.2 萬 | 0.2% | −159−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,529 | $382.3 萬 | 0.2% | +155+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 67,790 | $382.3 萬 | 0.2% | +2,256+3.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 17,220 | $383.2 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,948 | $385.1 萬 | 0.2% | −6,408−14.1% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 19,547 | $385.8 萬 | 0.2% | −316−1.6% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 70,333 | $388.6 萬 | 0.2% | −2,933−4.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,549 | $390.7 萬 | 0.2% | +18,549 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 315,142 | $391.4 萬 | 0.2% | −8,154−2.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 78,800 | $392.7 萬 | 0.2% | +78,800 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,620 | $395.0 萬 | 0.2% | −202−3.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 89,416 | $395.0 萬 | 0.2% | −8,075−8.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,876 | $397.7 萬 | 0.2% | +19,032+1,032.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,320 | $398.5 萬 | 0.2% | −12,048−15.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 21,383 | $400.6 萬 | 0.2% | +19,535+1,057.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,669 | $404.0 萬 | 0.2% | +1,363+5.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 73,750 | $404.4 萬 | 0.2% | −1,551−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,847 | $415.7 萬 | 0.2% | +11+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 40,189 | $416.8 萬 | 0.2% | +34,449+600.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 47,559 | $419.3 萬 | 0.2% | +40,936+618.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,357 | $420.1 萬 | 0.2% | −1,024−2.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 50,422 | $427.9 萬 | 0.2% | +1,832+3.8% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 48,090 | $433.7 萬 | 0.2% | +33,525+230.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 66,019 | $434.4 萬 | 0.2% | −526−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 20,863 | $439.4 萬 | 0.2% | −705−3.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 68,380 | $442.9 萬 | 0.3% | −2,724−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,689 | $445.6 萬 | 0.3% | +4,466+365.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 38,526 | $451.6 萬 | 0.3% | −4,782−11.0% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 33,965 | $457.1 萬 | 0.3% | −1,958−5.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,783 | $461.8 萬 | 0.3% | +15,708+757.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 109,451 | $465.4 萬 | 0.3% | −28,275−20.5% | 減碼 | – |
| LENLennar Corp | CL A | 31,258 | $465.9 萬 | 0.3% | +19,985+177.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 65,007 | $467.8 萬 | 0.3% | −1,498−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,479 | $469.3 萬 | 0.3% | +6,307+68.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,332 | $476.4 萬 | 0.3% | −4,271−16.1% | 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 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 77,956 | $488.5 萬 | 0.3% | −6,272−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202,725 | $490.2 萬 | 0.3% | +202,725 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,448 | $493.2 萬 | 0.3% | −5,413−7.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,154 | $501.4 萬 | 0.3% | +3,843+8.3% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 26,361 | $502.3 萬 | 0.3% | +10,731+68.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 52,676 | $505.7 萬 | 0.3% | +3,774+7.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 39,576 | $518.9 萬 | 0.3% | −1,285−3.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,792 | $520.9 萬 | 0.3% | +3,573+4.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 9,000 | $523.2 萬 | 0.3% | +6,846+317.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 269,495 | $523.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,054 | $526.1 萬 | 0.3% | +49,633+92.9% | 加碼 | – |
| SDGRSchrodinger, Inc. | COM | 147,463 | $527.9 萬 | 0.3% | −3,051−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,477 | $528.5 萬 | 0.3% | +579+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,368 | $547.6 萬 | 0.3% | +216+0.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 83,538 | $564.5 萬 | 0.3% | −73,509−46.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,911 | $570.0 萬 | 0.3% | +7,404+7.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,632 | $574.1 萬 | 0.3% | +13,169+22.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 28,236 | $592.1 萬 | 0.3% | −59−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 22,897 | $596.8 萬 | 0.3% | +341+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,288 | $601.3 萬 | 0.3% | +3,079+2.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,254 | $610.8 萬 | 0.3% | −376−1.4% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 27,930 | $611.8 萬 | 0.3% | −631−2.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,828 | $635.5 萬 | 0.4% | −139−1.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 189,329 | $637.5 萬 | 0.4% | +79,476+72.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 44,575 | $644.7 萬 | 0.4% | +24,776+125.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,757 | $646.4 萬 | 0.4% | −166−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,700 | $651.9 萬 | 0.4% | +26,673+140.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 55,461 | $670.8 萬 | 0.4% | +2,114+4.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 49,687 | $677.6 萬 | 0.4% | −71−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,248 | $681.2 萬 | 0.4% | −40,002−33.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,780 | $686.7 萬 | 0.4% | +270+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,573 | $693.0 萬 | 0.4% | −8,582−8.7% | 減碼 | – |
| MAMastercard Inc | Stock | 16,359 | $697.7 萬 | 0.4% | +166+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,710 | $700.5 萬 | 0.4% | +3,304+14.1% | 加碼 | – |
| CVXChevron Corp | Stock | 47,183 | $703.8 萬 | 0.4% | +7,490+18.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,412 | $706.1 萬 | 0.4% | +293+2.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 65,440 | $709.4 萬 | 0.4% | −23,067−26.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,662 | $710.0 萬 | 0.4% | −5,680−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 46,013 | $713.1 萬 | 0.4% | −1,144−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,605 | $725.5 萬 | 0.4% | −4,396−3.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,645 | $736.0 萬 | 0.4% | −2,279−2.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 43,702 | $736.6 萬 | 0.4% | −2,734−5.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 38,796 | $741.7 萬 | 0.4% | +699+1.8% | 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 |