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 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,000 | $3.36 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,000 | $4.31 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| KITTNauticus Robotics, Inc. | COM | 400,000 | $5.44 萬 | <0.1% | +400,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,699 | $5.76 萬 | <0.1% | −22,136−92.9% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,100 | $6.04 萬 | <0.1% | +11,100 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,474 | $7.11 萬 | <0.1% | −1,795−12.6% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 34,276 | $7.71 萬 | <0.1% | −513−1.5% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $8.45 萬 | <0.1% | 00.0% | 不變 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,927 | $10.4 萬 | <0.1% | +1,141+8.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,230 | $14.9 萬 | <0.1% | +25,230 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 14,122 | $17.8 萬 | <0.1% | −2,213−13.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,509 | $20.1 萬 | <0.1% | +1,509 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,601 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 6,515 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,705 | $20.1 萬 | <0.1% | +116+7.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,667 | $20.2 萬 | <0.1% | +3,667 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,178 | $20.2 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,785 | $20.2 萬 | <0.1% | −3,329−65.1% | 減碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 71,790 | $20.3 萬 | <0.1% | −79,100−52.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,040 | $20.4 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 4,269 | $20.6 萬 | <0.1% | +4,269 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,149 | $20.7 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,358 | $20.7 萬 | <0.1% | −254−2.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 3,825 | $20.7 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 371 | $20.9 萬 | <0.1% | +371 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,491 | $21.0 萬 | <0.1% | +1,491 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,846 | $21.1 萬 | <0.1% | −10−0.3% | 減碼 | – |
| BOXBox Inc | CL A | 8,000 | $21.2 萬 | <0.1% | +935+13.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 727 | $21.3 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,851 | $21.4 萬 | <0.1% | +1,851 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 963 | $21.4 萬 | <0.1% | −68−6.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,415 | $21.5 萬 | <0.1% | −5,481−79.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,571 | $21.6 萬 | <0.1% | +3,571 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,623 | $21.7 萬 | <0.1% | +2,623 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 208 | $21.8 萬 | <0.1% | −3−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,110 | $22.1 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,561 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,389 | $22.1 萬 | <0.1% | −4,604−65.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $22.1 萬 | <0.1% | −800−26.6% | 減碼 | – |
| EXASExact Sciences Corp | COM | 5,271 | $22.3 萬 | <0.1% | +1,432+37.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 799 | $22.3 萬 | <0.1% | +799 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,509 | $22.5 萬 | <0.1% | +239+5.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,648 | $22.6 萬 | <0.1% | +1,648 | 新進 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,524 | $22.9 萬 | <0.1% | +134+2.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,074 | $23.0 萬 | <0.1% | +29+0.6% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,055 | $23.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,536 | $23.1 萬 | <0.1% | −40−0.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 1,948 | $23.1 萬 | <0.1% | −113−5.5% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 2,598 | $23.3 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,487 | $23.3 萬 | <0.1% | +74+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,804 | $23.4 萬 | <0.1% | −55−0.9% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,624 | $23.5 萬 | <0.1% | +1,445+7.5% | 加碼 | – |
| BBYBest Buy Co Inc | Stock | 2,807 | $23.7 萬 | <0.1% | −39,656−93.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,300 | $23.7 萬 | <0.1% | −92−3.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,665 | $23.7 萬 | <0.1% | +407+32.4% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,768 | $23.8 萬 | <0.1% | +134+3.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 264 | $23.8 萬 | <0.1% | +12+4.8% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,478 | $23.9 萬 | <0.1% | +138+2.6% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,369 | $24.0 萬 | <0.1% | −130−8.7% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,671 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,268 | $24.4 萬 | <0.1% | +1,268 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 953 | $24.5 萬 | <0.1% | −123−11.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 974 | $24.8 萬 | <0.1% | −65−6.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,134 | $25.1 萬 | <0.1% | +44+0.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,226 | $25.3 萬 | <0.1% | −27−0.6% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,543 | $25.4 萬 | <0.1% | +2,543 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 999 | $25.4 萬 | <0.1% | +104+11.6% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 23,968 | $25.4 萬 | <0.1% | −342−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,025 | $25.6 萬 | <0.1% | +2,105+26.6% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,240 | $25.6 萬 | <0.1% | +3,804+24.6% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 13,109 | $25.7 萬 | <0.1% | +778+6.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $25.8 萬 | <0.1% | −121−7.5% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,246 | $25.8 萬 | <0.1% | −3,000−36.4% | 減碼 | – |
| VRSNVerisign Inc | COM | 1,456 | $25.9 萬 | <0.1% | −29−2.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,364 | $26.6 萬 | <0.1% | +107+1.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,493 | $26.6 萬 | <0.1% | +17+0.7% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,260 | $26.7 萬 | <0.1% | +4,260 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 3,491 | $26.7 萬 | <0.1% | −134−3.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,232 | $26.8 萬 | <0.1% | +235+4.7% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,689 | $26.8 萬 | <0.1% | −2,360−46.7% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,026 | $26.9 萬 | <0.1% | −244−7.5% | 減碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 8,499 | $26.9 萬 | <0.1% | +8,499 | 新進 | – |
| METMetlife Inc | Stock | 3,837 | $26.9 萬 | <0.1% | +62+1.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,797 | $26.9 萬 | <0.1% | −1,488−16.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,206 | $27.0 萬 | <0.1% | +99+8.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,350 | $27.1 萬 | <0.1% | +348+11.6% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,844 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 4,247 | $27.3 萬 | <0.1% | +4,247 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 2,890 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,386 | $27.9 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,718 | $27.9 萬 | <0.1% | +41+0.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 670 | $28.2 萬 | <0.1% | +55+8.9% | 加碼 | 歷史 |
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 |