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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 16,445 | $110.2 萬 | 0.1% | −49,574−75.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,645 | $110.6 萬 | 0.1% | +683+34.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 29,360 | $111.6 萬 | 0.1% | −1,033−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,592 | $112.8 萬 | 0.1% | −224−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,167 | $112.8 萬 | 0.1% | −127−3.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,896 | $113.8 萬 | 0.1% | +6,896 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,587 | $114.4 萬 | 0.1% | +8,845+236.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 10,211 | $114.8 萬 | 0.1% | −1,935−15.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,963 | $115.4 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 38,333 | $115.8 萬 | 0.1% | +14,164+58.6% | 加碼 | – |
| SYKStryker Corp | Stock | 3,240 | $116.0 萬 | 0.1% | −102−3.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 144 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 12,454 | $117.0 萬 | 0.1% | +1,267+11.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,762 | $117.4 萬 | 0.1% | +310+0.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,422 | $119.6 萬 | 0.1% | +1,944+7.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,460 | $122.6 萬 | 0.1% | −85−1.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,458 | $122.8 萬 | 0.1% | −1,912−25.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 27,214 | $123.2 萬 | 0.1% | +6,774+33.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,951 | $123.6 萬 | 0.1% | +66+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,273 | $123.7 萬 | 0.1% | −4,416−77.6% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 46,952 | $124.5 萬 | 0.1% | +35,023+293.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,441 | $124.5 萬 | 0.1% | −368−1.2% | 減碼 | – |
| INTCIntel Corp | Stock | 28,206 | $124.6 萬 | 0.1% | +3,286+13.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,185 | $125.0 萬 | 0.1% | −107−0.4% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 16,002 | $125.1 萬 | 0.1% | −275−1.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,286 | $126.1 萬 | 0.1% | −248−3.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,993 | $126.7 萬 | 0.1% | −120−1.1% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 120,880 | $127.9 萬 | 0.1% | +69,600+135.7% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 13,490 | $128.1 萬 | 0.1% | +810+6.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 26,044 | $128.1 萬 | 0.1% | +343+1.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,457 | $131.0 萬 | 0.1% | +122+0.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,705 | $131.3 萬 | 0.1% | −661−4.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,235 | $131.4 萬 | 0.1% | −879−3.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 13,779 | $131.7 萬 | 0.1% | +8,214+147.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 34,006 | $132.7 萬 | 0.1% | +150.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,898 | $133.9 萬 | 0.1% | +539+3.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 4,476 | $134.4 萬 | 0.1% | +203+4.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,426 | $134.7 萬 | 0.1% | +2,221+24.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,286 | $136.0 萬 | 0.1% | −230−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,686 | $137.7 萬 | 0.1% | +1,965+34.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,996 | $140.3 萬 | 0.1% | +148+1.7% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,829 | $140.6 萬 | 0.1% | −1,850−12.6% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,776 | $141.0 萬 | 0.1% | +151+2.7% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 7,160 | $141.9 萬 | 0.1% | −5,871−45.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,296 | $142.1 萬 | 0.1% | +129+2.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,274 | $143.8 萬 | 0.1% | −208−14.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 82,042 | $144.4 萬 | 0.1% | +7,367+9.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,761 | $148.2 萬 | 0.1% | +390+16.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 79,085 | $150.8 萬 | 0.1% | −2,059−2.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,796 | $153.1 萬 | 0.1% | −509−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,435 | $156.3 萬 | 0.1% | +1,522+5.9% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 26,757 | $156.8 萬 | 0.1% | −1,039−3.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 37,355 | $156.9 萬 | 0.1% | −375−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,073 | $158.0 萬 | 0.1% | −397−16.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 76,926 | $158.9 萬 | 0.1% | +1,789+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,865 | $160.7 萬 | 0.1% | +116+1.2% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,477 | $160.9 萬 | 0.1% | +25,477 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,888 | $161.8 萬 | 0.1% | −1,470−11.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,704 | $163.4 萬 | 0.1% | −2,435−34.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,936 | $163.7 萬 | 0.1% | +305+4.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,019 | $165.1 萬 | 0.1% | +101+2.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,299 | $165.6 萬 | 0.1% | −1,291−3.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 59,819 | $166.0 萬 | 0.1% | +11,281+23.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 38,908 | $166.8 萬 | 0.1% | −34,195−46.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 40,608 | $167.4 萬 | 0.1% | −534−1.3% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,372 | $169.0 萬 | 0.1% | +612+80.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,801 | $169.7 萬 | 0.1% | −33−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,457 | $171.7 萬 | 0.1% | −6,543−72.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,816 | $173.4 萬 | 0.1% | −412−1.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,150 | $175.8 萬 | 0.1% | +367+5.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 35,013 | $176.7 萬 | 0.1% | +592+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 30,736 | $178.1 萬 | 0.1% | +2,565+9.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,016 | $178.2 萬 | 0.1% | −306−0.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,367 | $179.0 萬 | 0.1% | −58−1.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,210 | $182.9 萬 | 0.1% | +910+303.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 120,435 | $183.5 萬 | 0.1% | +19,217+19.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 31,767 | $184.6 萬 | 0.1% | +3,964+14.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,490 | $187.0 萬 | 0.1% | +19,558+396.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,914 | $187.3 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,781 | $188.1 萬 | 0.1% | +969+7.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,420 | $190.3 萬 | 0.1% | −37−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,751 | $190.4 萬 | 0.1% | +256+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,463 | $195.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 54,250 | $198.5 萬 | 0.1% | +6,164+12.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,286 | $200.6 萬 | 0.1% | +30.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 40,750 | $204.9 萬 | 0.1% | −9,967−19.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 32,398 | $207.1 萬 | 0.1% | +2,183+7.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 13,466 | $209.8 萬 | 0.1% | −402−2.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 21,238 | $213.6 萬 | 0.1% | −565−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,286 | $216.3 萬 | 0.1% | −2,334−35.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,663 | $220.6 萬 | 0.1% | −1,272−4.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 61,523 | $220.7 萬 | 0.1% | −1,886−3.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,199 | $221.3 萬 | 0.1% | −14,169−55.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,493 | $227.2 萬 | 0.1% | −3,978−14.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,749 | $230.7 萬 | 0.1% | −772−3.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,508 | $234.6 萬 | 0.1% | −21,894−32.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,900 | $237.5 萬 | 0.1% | +72+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 24,744 | $241.3 萬 | 0.1% | +5,453+28.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 204,002 | $242.4 萬 | 0.1% | −4,348−2.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,484 | $249.4 萬 | 0.1% | +979+21.7% | 加碼 | 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 |