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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 58,036 | $251.6 萬 | 0.1% | −12,896−18.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,048 | $251.7 萬 | 0.1% | −23,091−74.2% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 98,040 | $256.5 萬 | 0.1% | −1,260−1.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,531 | $258.6 萬 | 0.1% | +1,592+8.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,869 | $259.9 萬 | 0.1% | +1,994+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 51,629 | $262.0 萬 | 0.1% | −1,679−3.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,557 | $268.4 萬 | 0.1% | +43+0.1% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 58,042 | $268.6 萬 | 0.1% | +738+1.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,747 | $269.4 萬 | 0.1% | −28,955−66.3% | 減碼 | – |
| VNOMViper Energy, Inc. | COM | 70,650 | $271.7 萬 | 0.1% | +4,134+6.2% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 70,524 | $276.1 萬 | 0.1% | +70,524 | 新進 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 40,102 | $279.8 萬 | 0.1% | −419−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,531 | $286.0 萬 | 0.1% | −100−1.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 65,487 | $288.5 萬 | 0.1% | −6,315−8.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,661 | $293.6 萬 | 0.2% | +2,053+56.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 39,513 | $295.3 萬 | 0.2% | +1,102+2.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,455 | $301.2 萬 | 0.2% | +14,977+176.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 11,955 | $302.3 萬 | 0.2% | −47−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,020 | $306.5 萬 | 0.2% | −607−2.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 73,590 | $309.9 萬 | 0.2% | +2,867+4.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 76,998 | $311.6 萬 | 0.2% | +76,998 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,404 | $312.0 萬 | 0.2% | −31,057−56.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,974 | $317.2 萬 | 0.2% | +2,311+40.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,966 | $323.8 萬 | 0.2% | +1,077+9.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,680 | $325.1 萬 | 0.2% | +1,785+11.2% | 加碼 | – |
| ALVAutoliv Inc | COM | 27,006 | $325.2 萬 | 0.2% | +1,896+7.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 53,653 | $328.2 萬 | 0.2% | +230.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 35,679 | $329.7 萬 | 0.2% | −201−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 88,823 | $336.8 萬 | 0.2% | −100,506−53.1% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 37,687 | $337.1 萬 | 0.2% | −411−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,841 | $340.1 萬 | 0.2% | −103−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,212 | $340.7 萬 | 0.2% | +1,759+3.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,465 | $341.3 萬 | 0.2% | +679+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,893 | $346.0 萬 | 0.2% | +2,223+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 59,762 | $347.0 萬 | 0.2% | −8,558−12.5% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 42,463 | $348.3 萬 | 0.2% | +42,463 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,611 | $348.8 萬 | 0.2% | +1,064+5.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,749 | $350.8 萬 | 0.2% | +2,989+7.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 4,268 | $352.3 萬 | 0.2% | +62+1.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 43,627 | $356.3 萬 | 0.2% | +5,983+15.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,631 | $358.3 萬 | 0.2% | −4,848−31.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 77,794 | $359.5 萬 | 0.2% | +703+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 20,590 | $360.3 萬 | 0.2% | −1,561−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,559 | $362.1 萬 | 0.2% | −71,046−49.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 46,666 | $362.7 萬 | 0.2% | −1,959−4.0% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 79,281 | $371.9 萬 | 0.2% | +79,281 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,639 | $374.8 萬 | 0.2% | −1,169−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 63,266 | $380.7 萬 | 0.2% | −643−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,752 | $381.6 萬 | 0.2% | +17,445+49.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 46,186 | $388.4 萬 | 0.2% | −183−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 12,938 | $389.7 萬 | 0.2% | −1,591−11.0% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 39,170 | $392.6 萬 | 0.2% | +4,583+13.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,383 | $393.4 萬 | 0.2% | −2,514−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,008 | $398.3 萬 | 0.2% | −13,717−49.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,738 | $399.3 萬 | 0.2% | −131−0.4% | 減碼 | – |
| SDGRSchrodinger, Inc. | COM | 148,459 | $400.8 萬 | 0.2% | +996+0.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 51,561 | $403.1 萬 | 0.2% | −502−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,680 | $405.7 萬 | 0.2% | +1,758+35.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,741 | $407.0 萬 | 0.2% | −106−0.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 31,046 | $407.9 萬 | 0.2% | −41,578−57.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,349 | $410.2 萬 | 0.2% | +4,401+11.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,057 | $412.0 萬 | 0.2% | −1,612−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,598 | $413.3 萬 | 0.2% | −1,192−1.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,799 | $421.9 萬 | 0.2% | +1,250+6.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 52,007 | $422.2 萬 | 0.2% | +48,849+1,546.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 89,277 | $423.7 萬 | 0.2% | −20,174−18.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 48,171 | $440.2 萬 | 0.2% | −4,505−8.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,292 | $440.5 萬 | 0.2% | +72+0.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 35,954 | $446.5 萬 | 0.2% | +33,035+1,131.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,406 | $450.6 萬 | 0.2% | −289−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,548 | $454.4 萬 | 0.2% | −2,417−7.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 37,057 | $456.5 萬 | 0.2% | −1,469−3.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 52,828 | $460.4 萬 | 0.2% | +39,761+304.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,066 | $461.8 萬 | 0.2% | −810−3.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,281 | $462.7 萬 | 0.2% | +48,976+300.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,832 | $470.0 萬 | 0.2% | +16,787+27.1% | 加碼 | – |
| AXPAmerican Express Co | Stock | 21,008 | $478.3 萬 | 0.2% | −375−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,320 | $478.7 萬 | 0.2% | +14,798+327.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 45,627 | $479.0 萬 | 0.2% | −1,932−4.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,467 | $480.7 萬 | 0.2% | +3,045+6.0% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 105,700 | $483.8 萬 | 0.2% | +16,284+18.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,222 | $489.9 萬 | 0.3% | +13,824+256.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,537 | $497.1 萬 | 0.3% | +20,560+257.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 85,946 | $497.9 萬 | 0.3% | +12,196+16.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 42,421 | $498.0 萬 | 0.3% | +2,232+5.6% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,052 | $498.8 萬 | 0.3% | −861−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86,275 | $505.1 萬 | 0.3% | +29,985+53.3% | 加碼 | – |
| FASTFastenal Co | Stock | 66,336 | $511.7 萬 | 0.3% | −2,044−3.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 43,734 | $512.6 萬 | 0.3% | +3,377+8.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 18,207 | $514.3 萬 | 0.3% | +424+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,175 | $516.7 萬 | 0.3% | −3,061−10.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 65,595 | $523.8 萬 | 0.3% | +147+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,500 | $524.9 萬 | 0.3% | −3,292−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 49,483 | $526.9 萬 | 0.3% | +39,641+402.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 97,227 | $527.3 萬 | 0.3% | +65,448+205.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 126,006 | $528.7 萬 | 0.3% | +85,444+210.7% | 加碼 | 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 | – |
| XOMExxonMobil Holdings Corp | COM | 46,820 | $544.2 萬 | 0.3% | −3,334−6.6% | 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 | – |
| COFCapital One Financial Corp | Stock | 37,519 | $558.6 萬 | 0.3% | −2,057−5.2% | 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 |