Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 676
- 較 2024 年第 1 季 −14
- 總值
- $19.4 億
- 較 2024 年第 1 季 −$1,671 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 168,570 | $9,225 萬 | 4.8% | −296−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 136,574 | $7,433 萬 | 3.8% | +982+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 261,544 | $5,509 萬 | 2.8% | +20,684+8.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 404,212 | $4,994 萬 | 2.6% | −265,768−39.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,673 | $4,455 萬 | 2.3% | +8,814+9.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,209 | $3,508 萬 | 1.8% | +8,653+13.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 561,723 | $3,287 萬 | 1.7% | −33,463−5.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 160,034 | $3,093 萬 | 1.6% | +15,855+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,341 | $2,830 萬 | 1.5% | +22,202+16.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 351,871 | $2,736 萬 | 1.4% | +50,140+16.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 442,913 | $2,510 萬 | 1.3% | +22,970+5.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,719 | $2,086 萬 | 1.1% | +585+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,611 | $2,019 萬 | 1.0% | +31,551+39.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 57,891 | $1,928 萬 | 1.0% | +10,725+22.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 158,589 | $1,881 萬 | 1.0% | +32,850+26.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 247,305 | $1,796 萬 | 0.9% | +373+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,438 | $1,676 萬 | 0.9% | +1,750+20.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 68,680 | $1,554 萬 | 0.8% | +2,777+4.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 143,022 | $1,532 萬 | 0.8% | +16,901+13.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 45,145 | $1,530 萬 | 0.8% | −14,812−24.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,977 | $1,516 萬 | 0.8% | −3,232−4.1% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 1,301,349 | $1,469 萬 | 0.8% | −125,439−8.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 147,401 | $1,353 萬 | 0.7% | +39,501+36.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,859 | $1,348 萬 | 0.7% | −593−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,711 | $1,276 萬 | 0.7% | +4,245+9.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,761 | $1,249 萬 | 0.6% | +1,192+5.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,101 | $1,209 萬 | 0.6% | −1,379−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159,894 | $1,184 萬 | 0.6% | −2,718−1.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,944 | $1,165 萬 | 0.6% | +26,977+61.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 16,753 | $1,083 萬 | 0.6% | −1,104−6.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,064 | $1,042 萬 | 0.5% | +970+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,461 | $1,030 萬 | 0.5% | +24,273+63.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 96,490 | $1,028 萬 | 0.5% | −2,786−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,154 | $1,023 萬 | 0.5% | +1,440+6.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,743 | $1,022 萬 | 0.5% | −2,497−2.5% | 減碼 | – |
| CVXChevron Corp | Stock | 65,255 | $1,021 萬 | 0.5% | −606−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,260 | $1,019 萬 | 0.5% | −130−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,987 | $1,011 萬 | 0.5% | +2,127+0.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 98,799 | $996.3 萬 | 0.5% | −768−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 84,847 | $976.8 萬 | 0.5% | +38,027+81.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 11,786 | $965.7 萬 | 0.5% | +2,132+22.1% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 969,000 | $957.4 萬 | 0.5% | −54,000−5.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 46,472 | $942.9 萬 | 0.5% | −1,662−3.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 161,386 | $929.7 萬 | 0.5% | −88,194−35.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 46,628 | $922.7 萬 | 0.5% | −3,621−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,596 | $909.6 萬 | 0.5% | +17,421+69.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,702 | $896.3 萬 | 0.5% | +17,368+22.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,183 | $895.4 萬 | 0.5% | +6,177+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 95,256 | $777.8 萬 | 0.4% | −9,612−9.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 38,994 | $776.7 萬 | 0.4% | −4,332−10.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,178 | $774.9 萬 | 0.4% | −628−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 25,838 | $768.8 萬 | 0.4% | −2,749−9.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 84,241 | $767.9 萬 | 0.4% | −27,186−24.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,690 | $764.9 萬 | 0.4% | +4,332+4.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,940 | $763.7 萬 | 0.4% | −5,541−11.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,428 | $763.2 萬 | 0.4% | +10,420+74.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 77,889 | $760.7 萬 | 0.4% | +7,542+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,793 | $755.7 萬 | 0.4% | −11,075−27.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 51,389 | $749.0 萬 | 0.4% | +811+1.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 76,933 | $747.7 萬 | 0.4% | +6,311+8.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,782 | $740.5 萬 | 0.4% | −4,107−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 147,399 | $738.6 萬 | 0.4% | +23,864+19.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,923 | $720.2 萬 | 0.4% | −783−4.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 26,084 | $713.2 萬 | 0.4% | −2,199−7.8% | 減碼 | – |
| MAMastercard Inc | Stock | 15,929 | $702.7 萬 | 0.4% | −403−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,293 | $696.4 萬 | 0.4% | +213+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,687 | $695.9 萬 | 0.4% | −33,873−32.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,006 | $688.7 萬 | 0.4% | −9,649−32.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 86,544 | $668.8 萬 | 0.3% | +11,012+14.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 31,092 | $668.5 萬 | 0.3% | +1,354+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 266,236 | $668.0 萬 | 0.3% | −8,370−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,971 | $653.0 萬 | 0.3% | +337+1.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,367 | $640.6 萬 | 0.3% | −2,888−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,183 | $629.8 萬 | 0.3% | +17,593+85.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 129,882 | $616.3 萬 | 0.3% | −1,018−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 86,794 | $614.6 萬 | 0.3% | +54,396+167.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 607,873 | $609.1 萬 | 0.3% | +70,473+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,564 | $601.2 萬 | 0.3% | +227+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,695 | $593.0 萬 | 0.3% | +7,211+131.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,531 | $587.2 萬 | 0.3% | −7,275−38.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 124,169 | $581.9 萬 | 0.3% | −527−0.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,346 | $578.3 萬 | 0.3% | −331−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 33,263 | $575.3 萬 | 0.3% | −12,043−26.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 61,842 | $545.0 萬 | 0.3% | +1,422+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 91,223 | $543.7 萬 | 0.3% | +12,391+15.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 27,726 | $539.4 萬 | 0.3% | −811−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 30,887 | $535.5 萬 | 0.3% | +10,276+49.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,366 | $532.0 萬 | 0.3% | +5,091+5.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 40,984 | $527.9 萬 | 0.3% | −4,643−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 80,745 | $524.4 萬 | 0.3% | −747−0.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 6,931 | $524.4 萬 | 0.3% | +2,663+62.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,845 | $523.9 萬 | 0.3% | −1,758−4.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 107,301 | $521.5 萬 | 0.3% | +95,378+799.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 88,617 | $519.7 萬 | 0.3% | −883−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 125,217 | $516.4 萬 | 0.3% | −789−0.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 57,984 | $513.0 萬 | 0.3% | −34,310−37.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 17,365 | $503.8 萬 | 0.3% | −842−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,146 | $501.1 萬 | 0.3% | +14,996+209.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 196,353 | $499.1 萬 | 0.3% | +301+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,538 | $497.7 萬 | 0.3% | −2,057−3.1% | 減碼 | – |
選擇權（6 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。
2024 年第 1 季之後清倉（62 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 25,889 | $843.0 萬 | 0.4% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 105,700 | $483.8 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 79,281 | $371.9 萬 | 0.2% | 歷史 |
| AOSSmith A O Corp | COM | 37,687 | $337.1 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 27,006 | $325.2 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 38,908 | $166.8 萬 | 0.1% | – |
| MATXMatson, Inc. | COM | 10,211 | $114.8 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,206 | $109.5 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 23,856 | $106.7 萬 | 0.1% | – |
| FFIVF5, Inc. | Stock | 5,479 | $103.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,708 | $90.6 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,651 | $87.9 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,919 | $82.4 萬 | <0.1% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 461,992 | $80.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 5,882 | $78.6 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 20,082 | $72.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,614 | $72.1 萬 | <0.1% | – |
| IAUXi-80 Gold Corp. | COM | 435,500 | $58.4 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 40,039 | $53.5 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,530 | $52.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 19,582 | $51.4 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 5,812 | $45.6 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,223 | $44.4 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,850 | $43.9 萬 | <0.1% | – |
| CNMDCONMED Corp | COM | 5,378 | $43.1 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 17,041 | $40.4 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 7,946 | $40.0 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,788 | $39.1 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,217 | $38.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,747 | $36.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 934 | $36.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,963 | $36.5 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,933 | $36.1 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 27,350 | $35.4 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,942 | $35.4 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 9,948 | $35.0 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 6,342 | $33.7 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,061 | $32.5 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 1,924 | $30.9 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 540 | $30.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,219 | $26.5 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 817 | $26.0 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $25.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 3,627 | $24.8 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 41,000 | $24.7 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,447 | $23.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,077 | $23.3 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 853 | $22.4 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,299 | $22.4 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,779 | $22.2 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 2,918 | $21.5 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 16,201 | $21.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,727 | $21.1 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 2,946 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,148 | $20.4 萬 | <0.1% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $20.4 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 330 | $20.3 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 123,633 | $12.9 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 13,178 | $11.2 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 12,225 | $10.7 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,545 | $9.56 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 12,130 | $4.52 萬 | <0.1% | 歷史 |