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 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,850 | $43.9 萬 | <0.1% | +8,850 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 5,047 | $43.9 萬 | <0.1% | +5,047 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 19,297 | $43.9 萬 | <0.1% | −858−4.3% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 5,049 | $44.2 萬 | <0.1% | +721+16.7% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 3,934 | $44.2 萬 | <0.1% | +65+1.7% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,908 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,223 | $44.4 萬 | <0.1% | +8,223 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,225 | $44.8 萬 | <0.1% | −706−4.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,160 | $44.9 萬 | <0.1% | −66−0.7% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 3,030 | $45.1 萬 | <0.1% | +180+6.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 25,506 | $45.2 萬 | <0.1% | +25,506 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,062 | $45.2 萬 | <0.1% | +168+18.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,280 | $45.4 萬 | <0.1% | −274−3.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,812 | $45.6 萬 | <0.1% | −1,453−20.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,745 | $45.7 萬 | <0.1% | +232+3.6% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,192 | $45.9 萬 | <0.1% | −301−8.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,440 | $46.1 萬 | <0.1% | −38−0.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,046 | $46.2 萬 | <0.1% | −653−13.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,960 | $46.2 萬 | <0.1% | −130−6.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,951 | $46.3 萬 | <0.1% | +108+2.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,390 | $46.4 萬 | <0.1% | +998+22.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,464 | $46.4 萬 | <0.1% | +19,464 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,997 | $46.9 萬 | <0.1% | −1,328−16.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,819 | $47.0 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,450 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,875 | $48.5 萬 | <0.1% | +1,263+19.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,895 | $49.3 萬 | <0.1% | −185−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,759 | $49.4 萬 | <0.1% | +20,759 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,570 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,932 | $49.6 萬 | <0.1% | +1,100+7.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,013 | $49.8 萬 | <0.1% | −48,689−96.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 4,717 | $49.9 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,290 | $49.9 萬 | <0.1% | −85−1.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,697 | $50.2 萬 | <0.1% | +1,910+19.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,417 | $50.4 萬 | <0.1% | −416−7.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,182 | $50.6 萬 | <0.1% | +14,244+79.4% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,682 | $50.7 萬 | <0.1% | +5,805+48.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,349 | $51.2 萬 | <0.1% | +173+1.0% | 加碼 | – |
| CLXClorox Co | Stock | 3,352 | $51.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,582 | $51.4 萬 | <0.1% | +19,582 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $51.5 萬 | <0.1% | +5,112 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,058 | $51.6 萬 | <0.1% | −246−2.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,094 | $51.7 萬 | <0.1% | −267−5.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,066 | $52.3 萬 | <0.1% | +663+7.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 3,530 | $52.3 萬 | <0.1% | −258−6.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,243 | $52.3 萬 | <0.1% | −100−0.7% | 減碼 | – |
| BPBP PLC | ADR | 13,943 | $52.5 萬 | <0.1% | +13,943 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,511 | $52.7 萬 | <0.1% | −202−1.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 3,628 | $52.8 萬 | <0.1% | −240−6.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,570 | $53.0 萬 | <0.1% | +1,229+10.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,325 | $53.0 萬 | <0.1% | −625−5.2% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,738 | $53.4 萬 | <0.1% | +650+31.1% | 加碼 | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 40,039 | $53.5 萬 | <0.1% | −1,388−3.4% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,309 | $54.5 萬 | <0.1% | −5,758−40.9% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 6,943 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,555 | $55.2 萬 | <0.1% | +14,555 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 22,288 | $55.4 萬 | <0.1% | −23,181−51.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,019 | $55.5 萬 | <0.1% | −754−13.1% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,934 | $55.7 萬 | <0.1% | −275−8.6% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 150,890 | $55.8 萬 | <0.1% | −45,020−23.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,823 | $56.0 萬 | <0.1% | +352+5.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,923 | $56.1 萬 | <0.1% | +422+3.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,907 | $56.2 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,351 | $57.0 萬 | <0.1% | −747−14.7% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 24,929 | $57.1 萬 | <0.1% | −1,150−4.4% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,267 | $57.7 萬 | <0.1% | +911+9.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,507 | $57.7 萬 | <0.1% | +1,189+16.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,091 | $57.7 萬 | <0.1% | −310−3.7% | 減碼 | – |
| TXTTextron Inc | COM | 6,076 | $58.3 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 435,500 | $58.4 萬 | <0.1% | +417,500+2,319.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 23,540 | $58.4 萬 | <0.1% | +23,540 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,752 | $58.5 萬 | <0.1% | −371−3.3% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 4,453 | $58.7 萬 | <0.1% | −610−12.0% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,397 | $58.7 萬 | <0.1% | −258−1.5% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,970 | $58.7 萬 | <0.1% | +54+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,085 | $58.9 萬 | <0.1% | −935−7.2% | 減碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 51,596 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 10,376 | $59.4 萬 | <0.1% | +2,837+37.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,425 | $59.5 萬 | <0.1% | +1,630+15.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 4,087 | $59.5 萬 | <0.1% | −10−0.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 7,423 | $59.5 萬 | <0.1% | −536−6.7% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 27,009 | $59.6 萬 | <0.1% | +2,799+11.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,616 | $59.7 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,808 | $60.0 萬 | <0.1% | +1,105+14.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 622 | $60.4 萬 | <0.1% | −131−17.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,161 | $60.7 萬 | <0.1% | +108+10.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,958 | $60.9 萬 | <0.1% | +61+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,030 | $61.3 萬 | <0.1% | +51+0.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,171 | $61.4 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,105 | $61.8 萬 | <0.1% | −546−4.3% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 1,436 | $63.3 萬 | <0.1% | −155−9.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 16,869 | $63.4 萬 | <0.1% | −1,711−9.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,322 | $63.7 萬 | <0.1% | +3,487+123.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,600 | $63.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,256 | $64.5 萬 | <0.1% | −282−5.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,633 | $65.1 萬 | <0.1% | +4,752+36.9% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,242 | $65.2 萬 | <0.1% | +10,242 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $65.3 萬 | <0.1% | −803−4.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 4,235 | $65.6 萬 | <0.1% | −135−3.1% | 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 |