Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 690
- 較 2023 年第 4 季 +35
- 總值
- $19.6 億
- 較 2023 年第 4 季 +$1.92 億 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 168,866 | $8,878 萬 | 4.5% | +18,923+12.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 135,592 | $7,092 萬 | 3.6% | +19,938+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,998 | $6,054 萬 | 3.1% | −2,728−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 240,860 | $4,130 萬 | 2.1% | −13,605−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,859 | $3,823 萬 | 2.0% | +7,201+8.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 595,186 | $3,615 萬 | 1.8% | −80,229−11.9% | 減碼依 5 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 64,556 | $2,866 萬 | 1.5% | +8,455+15.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 144,179 | $2,601 萬 | 1.3% | −2,930−2.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 301,731 | $2,433 萬 | 1.2% | +4,480+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,943 | $2,430 萬 | 1.2% | +57,612+15.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 133,139 | $2,009 萬 | 1.0% | −34,463−20.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 41,134 | $1,977 萬 | 1.0% | +6,272+18.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,932 | $1,833 萬 | 0.9% | +3,692+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 47,166 | $1,728 萬 | 0.9% | +503+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,957 | $1,704 萬 | 0.9% | +23,561+64.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 78,209 | $1,567 萬 | 0.8% | −2,296−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 125,739 | $1,521 萬 | 0.8% | −41,200−24.7% | 減碼 | – |
| AGNTAGNT, Inc. | COM | 1,426,788 | $1,474 萬 | 0.8% | −1,414−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 249,580 | $1,449 萬 | 0.7% | +143,669+135.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,060 | $1,444 萬 | 0.7% | +5,378+7.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 126,121 | $1,374 萬 | 0.7% | +50,143+66.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,903 | $1,373 萬 | 0.7% | +8,351+14.5% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 17,857 | $1,288 萬 | 0.7% | −1,676−8.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 162,612 | $1,236 萬 | 0.6% | −13,911−7.9% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 1,023,000 | $1,214 萬 | 0.6% | −98,040−8.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,452 | $1,205 萬 | 0.6% | +1,475+9.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 376,480 | $1,203 萬 | 0.6% | −5,526−1.4% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 152,558 | $1,198 萬 | 0.6% | +148,810+3,970.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,688 | $1,152 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,569 | $1,144 萬 | 0.6% | +139+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,655 | $1,138 萬 | 0.6% | −179−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,466 | $1,130 萬 | 0.6% | +1,273+3.0% | 加碼 | – |
| VVisa Inc. | Stock | 39,868 | $1,113 萬 | 0.6% | +1,802+4.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 99,276 | $1,068 萬 | 0.5% | +33,836+51.7% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 143,992 | $1,055 萬 | 0.5% | +60,454+72.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,427 | $1,052 萬 | 0.5% | +30,179+37.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100,240 | $1,050 萬 | 0.5% | +3,532+3.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 151,094 | $1,040 萬 | 0.5% | +6,280+4.3% | 加碼 | – |
| CVXChevron Corp | Stock | 65,861 | $1,039 萬 | 0.5% | +18,678+39.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,560 | $1,034 萬 | 0.5% | −15,196−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 48,134 | $1,012 萬 | 0.5% | +46+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,714 | $997.2 萬 | 0.5% | +2,308+10.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 107,900 | $990.5 萬 | 0.5% | −12,769−10.6% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 9,654 | $975.1 萬 | 0.5% | −17,178−64.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 228,860 | $955.9 萬 | 0.5% | +1,441+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,806 | $930.4 萬 | 0.5% | +5,394+40.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,567 | $923.2 萬 | 0.5% | +2,831+2.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 11,390 | $886.1 萬 | 0.5% | −390−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 50,249 | $883.3 萬 | 0.5% | −28−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,006 | $878.0 萬 | 0.4% | −2,341−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 45,306 | $865.2 萬 | 0.4% | −58−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 104,868 | $857.6 萬 | 0.4% | −26,008−19.9% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 25,889 | $843.0 萬 | 0.4% | −472−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,806 | $834.1 萬 | 0.4% | −207−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 92,294 | $827.6 萬 | 0.4% | +9,649+11.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,587 | $823.4 萬 | 0.4% | +1,877+7.0% | 加碼 | – |
| MAMastercard Inc | Stock | 16,332 | $786.5 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,889 | $776.3 萬 | 0.4% | −241−0.2% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 28,283 | $751.3 萬 | 0.4% | +353+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 61,300 | $750.1 萬 | 0.4% | +40,019+188.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,578 | $747.2 萬 | 0.4% | +891+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,967 | $744.7 萬 | 0.4% | −15,957−26.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,334 | $741.5 萬 | 0.4% | +4,672+6.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,358 | $735.5 萬 | 0.4% | +20,726+29.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 43,326 | $733.5 萬 | 0.4% | −1,249−2.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 46,177 | $722.6 萬 | 0.4% | +477+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,080 | $719.3 萬 | 0.4% | −40,467−38.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,706 | $697.8 萬 | 0.4% | −51−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 274,606 | $694.2 萬 | 0.4% | −15,102−5.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,481 | $673.2 萬 | 0.3% | +36,994+296.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,634 | $665.5 萬 | 0.3% | +380+1.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 70,622 | $665.0 萬 | 0.3% | +37,856+115.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,900 | $644.6 萬 | 0.3% | +3,612+2.8% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 537,400 | $642.7 萬 | 0.3% | +222,258+70.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,677 | $640.0 萬 | 0.3% | −151−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,337 | $637.8 萬 | 0.3% | −140−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,006 | $631.8 萬 | 0.3% | +69,004+85.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,535 | $625.1 萬 | 0.3% | +20,481+19.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 38,188 | $619.6 萬 | 0.3% | +13,946+57.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,045 | $618.2 萬 | 0.3% | +4,713+21.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 70,347 | $615.0 萬 | 0.3% | +5,340+8.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,738 | $611.8 萬 | 0.3% | −9,058−23.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 34,389 | $609.4 萬 | 0.3% | +29,969+678.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 48,255 | $606.1 萬 | 0.3% | +31,484+187.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,603 | $594.8 萬 | 0.3% | −21,257−36.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 86,810 | $593.0 萬 | 0.3% | +86,810 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 124,696 | $592.1 萬 | 0.3% | −50,822−29.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 75,532 | $583.9 萬 | 0.3% | −14,041−15.7% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 93,297 | $579.0 萬 | 0.3% | +93,297 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 269,495 | $558.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 37,519 | $558.6 萬 | 0.3% | −2,057−5.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 60,420 | $546.4 萬 | 0.3% | −142,975−70.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,820 | $544.2 萬 | 0.3% | −3,334−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 81,492 | $536.8 萬 | 0.3% | +3,536+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 126,006 | $528.7 萬 | 0.3% | +85,444+210.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,227 | $527.3 萬 | 0.3% | +65,448+205.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 49,483 | $526.9 萬 | 0.3% | +39,641+402.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,500 | $524.9 萬 | 0.3% | −3,292−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 65,595 | $523.8 萬 | 0.3% | +147+0.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 25,175 | $516.7 萬 | 0.3% | −3,061−10.8% | 減碼 | 歷史 |
選擇權（11 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $451.8 萬 | $135.5 萬 |
| AAPLApple Inc. | Stock | – | $171.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $121.7 萬 |
| COSTCostco Wholesale Corp | Stock | – | $109.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $80.1 萬 |
| LLYEli Lilly & Co | Stock | – | $77.8 萬 |
| SMCISuper Micro Computer, Inc. | COM | $50.5 萬 | – |
| NKENIKE, Inc. | Stock | – | $37.6 萬 |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | – | $35.6 萬 |
| ARMArm Holdings PLC | ADR | $31.2 萬 | – |
| Mag Silver Corp55903Q104 | COM | – | $21.2 萬 |
2023 年第 4 季之後清倉（47 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 202,725 | $490.2 萬 | 0.3% | – |
| OZKBank OZK | COM | 78,800 | $392.7 萬 | 0.2% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 70,333 | $388.6 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 36,351 | $366.4 萬 | 0.2% | 歷史 |
| STLAStellantis N.V. | SHS | 152,096 | $354.7 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 44,391 | $208.1 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,979 | $206.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 33,962 | $178.1 萬 | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 8,376 | $127.1 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,176 | $125.4 萬 | 0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 3,686 | $100.7 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,227 | $99.8 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 22,769 | $67.1 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,653 | $66.3 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 5,813 | $65.5 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 5,165 | $59.9 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,399 | $58.4 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,700 | $57.4 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,853 | $57.1 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,877 | $49.3 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,980 | $47.5 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 11,698 | $45.2 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 5,276 | $41.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,953 | $39.6 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,907 | $39.6 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 29,382 | $36.4 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 12,069 | $35.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 8,101 | $35.6 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,248 | $34.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 34,700 | $29.8 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 1,746 | $26.5 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 8,691 | $26.5 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 14,258 | $24.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,254 | $23.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,433 | $21.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,639 | $21.4 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 466 | $21.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,320 | $20.9 萬 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,728 | $20.7 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 10,172 | $18.6 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 10,935 | $14.7 萬 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 17,055 | $10.9 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 85,000 | $8.93 萬 | <0.1% | – |
| Advisorshares Tr00768Y313 | MSOS 2X DAILY ET | 16,000 | $5.79 萬 | <0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 11,330 | $4.99 萬 | <0.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 50,000 | $4.97 萬 | <0.1% | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 130,000 | $4.20 萬 | <0.1% | 歷史 |