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 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,029 | $29.8 萬 | <0.1% | +59+6.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,505 | $29.9 萬 | <0.1% | −2,220−9.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,439 | $30.0 萬 | <0.1% | −94−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,172 | $30.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,472 | $30.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,107 | $30.2 萬 | <0.1% | +106+10.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 971 | $30.2 萬 | <0.1% | +78+8.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 540 | $30.2 萬 | <0.1% | +540 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 34,677 | $30.3 萬 | <0.1% | +17,363+100.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 530 | $30.3 萬 | <0.1% | +30+6.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,194 | $30.3 萬 | <0.1% | +256+6.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,013 | $30.4 萬 | <0.1% | −50−1.6% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 1,819 | $30.4 萬 | <0.1% | +77+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,257 | $30.7 萬 | <0.1% | +152+4.9% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,670 | $30.9 萬 | <0.1% | −3,392−67.0% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,924 | $30.9 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,313 | $31.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,625 | $31.2 萬 | <0.1% | −941−20.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,059 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,294 | $31.3 萬 | <0.1% | +6,294 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 3,036 | $31.7 萬 | <0.1% | +147+5.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,995 | $31.9 萬 | <0.1% | −2−0.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,408 | $32.2 萬 | <0.1% | +1,064+19.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,635 | $32.2 萬 | <0.1% | −174−6.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 5,937 | $32.3 萬 | <0.1% | −296−4.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,610 | $32.4 萬 | <0.1% | +36+2.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,061 | $32.5 萬 | <0.1% | −1,252−15.1% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 9,285 | $32.5 萬 | <0.1% | −10,384−52.8% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,616 | $32.7 萬 | <0.1% | −132−2.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 9,082 | $32.9 萬 | <0.1% | +371+4.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 817 | $33.0 萬 | <0.1% | −5,950−87.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,124 | $33.1 萬 | <0.1% | +1,297+26.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 9,537 | $33.1 萬 | <0.1% | +834+9.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,276 | $33.5 萬 | <0.1% | +311+7.8% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 3,923 | $33.6 萬 | <0.1% | +529+15.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 6,342 | $33.7 萬 | <0.1% | +6,342 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,342 | $33.9 萬 | <0.1% | +298+7.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,765 | $34.5 萬 | <0.1% | −41−0.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,948 | $35.0 萬 | <0.1% | −4,568−31.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,275 | $35.1 萬 | <0.1% | +256+12.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,942 | $35.4 萬 | <0.1% | +2,942 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,350 | $35.4 萬 | <0.1% | +27,350 | 新進 | 歷史 |
| GLWCorning Inc | COM | 10,853 | $35.8 萬 | <0.1% | −1,239−10.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,182 | $35.8 萬 | <0.1% | +192+2.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,666 | $35.9 萬 | <0.1% | +864+107.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,933 | $36.1 萬 | <0.1% | −601−17.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,235 | $36.1 萬 | <0.1% | +53+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,340 | $36.2 萬 | <0.1% | +2,557+20.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,255 | $36.3 萬 | <0.1% | −2,330−41.7% | 減碼 | – |
| SRESempra | Stock | 5,064 | $36.4 萬 | <0.1% | +70+1.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,963 | $36.5 萬 | <0.1% | −373−5.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 934 | $36.5 萬 | <0.1% | +255+37.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,747 | $36.7 萬 | <0.1% | +3,747 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,890 | $36.8 萬 | <0.1% | +96+5.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,283 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 7,884 | $36.8 萬 | <0.1% | +135+1.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,661 | $37.0 萬 | <0.1% | −663−4.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,719 | $37.3 萬 | <0.1% | +2,719 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 3,063 | $37.4 萬 | <0.1% | −2,696−46.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,196 | $37.5 萬 | <0.1% | −35−0.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,531 | $37.6 萬 | <0.1% | −113−2.4% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,295 | $37.8 萬 | <0.1% | −339−20.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,008 | $38.0 萬 | <0.1% | −64−1.1% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 52,560 | $38.4 萬 | <0.1% | +1,798+3.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 9,036 | $38.6 萬 | <0.1% | +9,036 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 8,977 | $38.7 萬 | <0.1% | −3,158−26.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,217 | $38.7 萬 | <0.1% | −480−28.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,788 | $39.1 萬 | <0.1% | −461−20.5% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 24,310 | $39.2 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 8,803 | $39.8 萬 | <0.1% | −2,270−20.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,498 | $39.9 萬 | <0.1% | −16−0.4% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,946 | $40.0 萬 | <0.1% | +2,946+58.9% | 加碼 | – |
| MROMarathon Oil Corp | COM | 14,141 | $40.1 萬 | <0.1% | −921−6.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 17,041 | $40.4 萬 | <0.1% | +17,041 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,705 | $40.5 萬 | <0.1% | +6,705 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 9,292 | $40.5 萬 | <0.1% | −173−1.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 1,517 | $40.6 萬 | <0.1% | +284+23.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,641 | $40.6 萬 | <0.1% | −15−0.9% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,246 | $40.6 萬 | <0.1% | +8,246 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 2,816 | $40.9 萬 | <0.1% | −55−1.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,525 | $41.0 萬 | <0.1% | +52+1.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,605 | $41.1 萬 | <0.1% | +579+19.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,117 | $41.1 萬 | <0.1% | +1,942+31.4% | 加碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,208 | $41.7 萬 | <0.1% | +10,208 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 6,731 | $41.8 萬 | <0.1% | −1,819−21.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,479 | $42.0 萬 | <0.1% | +993+22.1% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 21,465 | $42.2 萬 | <0.1% | +1,230+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,143 | $42.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,203 | $42.5 萬 | <0.1% | −45−1.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,059 | $42.5 萬 | <0.1% | +363+3.4% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 16,984 | $42.5 萬 | <0.1% | +6,753+66.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,831 | $42.7 萬 | <0.1% | −78−1.3% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,023 | $42.7 萬 | <0.1% | +1,763+33.5% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 14,216 | $43.0 萬 | <0.1% | +14,216 | 新進 | – |
| CNMDCONMED Corp | COM | 5,378 | $43.1 萬 | <0.1% | +5,378 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,170 | $43.2 萬 | <0.1% | −3,812−29.4% | 減碼 | – |
| KMXCarMax Inc | COM | 4,997 | $43.5 萬 | <0.1% | +4,997 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,786 | $43.6 萬 | <0.1% | −148−5.0% | 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 |