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 Morningstar Large-Cap ETF922908637 | ETF | 2,739 | $65.7 萬 | <0.1% | −110−3.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,827 | $66.0 萬 | <0.1% | −1,500−6.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,993 | $66.4 萬 | <0.1% | +6,993 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 14,865 | $66.4 萬 | <0.1% | +1,208+8.8% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 62,924 | $66.6 萬 | <0.1% | +858+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,093 | $66.9 萬 | <0.1% | −35−0.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,945 | $67.1 萬 | <0.1% | −14−0.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 214 | $67.4 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,149 | $67.7 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,247 | $67.7 萬 | <0.1% | −753−7.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,543 | $67.8 萬 | <0.1% | +2,062+18.0% | 加碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,588 | $68.0 萬 | <0.1% | −3,904−21.1% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,212 | $68.5 萬 | <0.1% | +715+28.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,632 | $68.6 萬 | <0.1% | +2,632 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,764 | $69.2 萬 | <0.1% | −87−0.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 30,160 | $69.4 萬 | <0.1% | +5,553+22.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,029 | $70.7 萬 | <0.1% | +1,110+18.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 5,114 | $70.9 萬 | <0.1% | −650−11.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,643 | $71.4 萬 | <0.1% | +4,643 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 27,116 | $71.8 萬 | <0.1% | −150−0.6% | 減碼 | – |
| ECLEcolab Inc. | Stock | 3,116 | $72.0 萬 | <0.1% | +42+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,614 | $72.1 萬 | <0.1% | +18,614 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,718 | $72.1 萬 | <0.1% | −104−0.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,733 | $72.3 萬 | <0.1% | −3,142−22.6% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,082 | $72.4 萬 | <0.1% | +20,082 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,337 | $73.0 萬 | <0.1% | −571−2.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,624 | $73.2 萬 | <0.1% | −2,233−28.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,347 | $73.4 萬 | <0.1% | +2,662+158.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,809 | $75.2 萬 | <0.1% | +76+0.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 23,835 | $75.4 萬 | <0.1% | +17,101+254.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,306 | $75.6 萬 | <0.1% | +2,388+20.0% | 加碼 | – |
| OKEONEOK Inc | COM | 9,491 | $76.1 萬 | <0.1% | +211+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,217 | $76.6 萬 | <0.1% | −394−5.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,651 | $76.7 萬 | <0.1% | −256−13.4% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,548 | $77.1 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 36,125 | $77.2 萬 | <0.1% | +20,317+128.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,775 | $77.8 萬 | <0.1% | −31−1.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 7,098 | $78.2 萬 | <0.1% | −291−3.9% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 5,882 | $78.6 萬 | <0.1% | +127+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,081 | $78.9 萬 | <0.1% | +18+0.1% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 33,840 | $79.8 萬 | <0.1% | −753−2.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,775 | $80.5 萬 | <0.1% | −10.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 10,446 | $80.6 萬 | <0.1% | +691+7.1% | 加碼 | 歷史 |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 461,992 | $80.8 萬 | <0.1% | +461,992 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 37,906 | $81.4 萬 | <0.1% | +2,500+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,919 | $82.4 萬 | <0.1% | −215−1.4% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,905 | $82.4 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,489 | $82.8 萬 | <0.1% | −76−4.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,778 | $83.0 萬 | <0.1% | +403+3.9% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,187 | $83.2 萬 | <0.1% | +13,187 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,283 | $84.9 萬 | <0.1% | −10,542−22.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,066 | $85.0 萬 | <0.1% | +30.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,851 | $85.2 萬 | <0.1% | +1,250+18.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,314 | $85.4 萬 | <0.1% | +132+11.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 6,537 | $86.2 萬 | <0.1% | −530−7.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,063 | $86.4 萬 | <0.1% | −1,056−17.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,980 | $86.4 萬 | <0.1% | −201−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,585 | $86.9 萬 | <0.1% | +484+15.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 5,109 | $87.9 萬 | <0.1% | −26,149−83.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,651 | $87.9 萬 | <0.1% | −3,557−16.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,337 | $88.1 萬 | <0.1% | −1,093−3.8% | 減碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $89.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 24,063 | $89.2 萬 | <0.1% | +8,730+56.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,189 | $89.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,065 | $90.4 萬 | <0.1% | +11,065 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 6,756 | $90.6 萬 | <0.1% | +3,495+107.2% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 13,708 | $90.6 萬 | <0.1% | +13,708 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 312 | $90.7 萬 | <0.1% | −7−2.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,744 | $91.2 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 13,173 | $92.2 萬 | <0.1% | −819−5.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,066 | $92.3 萬 | <0.1% | −170−1.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,619 | $92.7 萬 | <0.1% | −20−0.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 10,369 | $93.0 萬 | <0.1% | −37,721−78.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,052 | $93.4 萬 | <0.1% | +814+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,714 | $94.6 萬 | <0.1% | −2,093−4.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,841 | $95.4 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,977 | $95.5 萬 | <0.1% | +48+0.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 36,936 | $95.6 萬 | <0.1% | +5,040+15.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,648 | $95.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 14,971 | $96.0 萬 | <0.1% | +14,971 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 10,605 | $97.2 萬 | <0.1% | −177−1.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,765 | $97.8 萬 | <0.1% | −4,473−29.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,607 | $98.2 萬 | 0.1% | −12,448−51.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 274 | $99.4 萬 | 0.1% | +5+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,727 | $100.4 萬 | 0.1% | +206+13.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,143 | $100.8 萬 | 0.1% | +1,453+86.0% | 加碼 | 歷史 |
| FROFrontline plc | COM | 43,163 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,079 | $101.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 69,400 | $102.4 萬 | 0.1% | +1,400+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,843 | $102.6 萬 | 0.1% | +234+4.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,290 | $103.1 萬 | 0.1% | +2,290+15.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5,479 | $103.9 萬 | 0.1% | −262−4.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,006 | $104.0 萬 | 0.1% | −169−1.7% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 20,851 | $105.8 萬 | 0.1% | +20,851 | 新進 | – |
| PGRProgressive Corp | Stock | 5,131 | $106.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,856 | $106.7 萬 | 0.1% | −162−0.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 31,648 | $107.5 萬 | 0.1% | −2,810−8.2% | 減碼 | – |
| ETREntergy Corp | COM | 10,253 | $108.4 萬 | 0.1% | +10,253 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,206 | $109.5 萬 | 0.1% | +3,180+309.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,998 | $109.8 萬 | 0.1% | +1,023+4.1% | 加碼 | – |
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 |