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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。

機構總覽
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%)
申報日
2024/8/9
SEC
Integrated Advisors Network LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$1.00 萬<0.1%00.0%不變–
DNMRDanimer Scientific, Inc.COM CL A22,700$1.37 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM15,915$2.40 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM10,000$3.36 萬<0.1%+10,000新進歷史
AISPAirship AI Holdings, Inc.COM12,000$4.31 萬<0.1%+12,000新進歷史
KITTNauticus Robotics, Inc.COM400,000$5.44 萬<0.1%+400,000新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,699$5.76 萬<0.1%−22,136−92.9%減碼–
Sandstorm Gold Ltd Com New80013R206Stock11,100$6.04 萬<0.1%+11,100新進–
BRSPBrightSpire Capital, Inc.COM CL A12,474$7.11 萬<0.1%−1,795−12.6%減碼歷史
BLDPBallard Power Systems Inc.COM34,276$7.71 萬<0.1%−513−1.5%減碼歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$8.45 萬<0.1%00.0%不變–
RXRXRecursion Pharmaceuticals, Inc.CL A13,927$10.4 萬<0.1%+1,141+8.9%加碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$12.3 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM25,230$14.9 萬<0.1%+25,230新進歷史
HIXWestern Asset High Income Fund II Inc.COM40,435$17.6 萬<0.1%00.0%不變歷史
TFSLTFS Financial CORPCOM14,122$17.8 萬<0.1%−2,213−13.5%減碼歷史
ARESAres Management CorpCL A COM STK1,509$20.1 萬<0.1%+1,509新進歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL5,601$20.1 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM6,515$20.1 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock1,705$20.1 萬<0.1%+116+7.3%加碼歷史
ULUnilever PLCSPON ADR NEW3,667$20.2 萬<0.1%+3,667新進歷史
TXRHTexas Roadhouse, Inc.COM1,178$20.2 萬<0.1%+1,178新進歷史
DXCMDexcom IncCOM1,785$20.2 萬<0.1%−3,329−65.1%減碼歷史
NFGCNew Found Gold Corp.COM71,790$20.3 萬<0.1%−79,100−52.4%減碼歷史
CMECME Group Inc.COM1,040$20.4 萬<0.1%−4−0.4%減碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF4,269$20.6 萬<0.1%+4,269新進–
OTISOtis Worldwide CorpStock2,149$20.7 萬<0.1%+28+1.3%加碼歷史
Schwab U.S. REIT ETF808524847ETF10,358$20.7 萬<0.1%−254−2.4%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,360$20.7 萬<0.1%00.0%不變–
CPRTCopart IncCOM3,825$20.7 萬<0.1%+9+0.2%加碼歷史
ROPRoper Technologies IncStock371$20.9 萬<0.1%+371新進歷史
DHIHorton D R IncCOM1,491$21.0 萬<0.1%+1,491新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF3,846$21.1 萬<0.1%−10−0.3%減碼–
BOXBox IncCL A8,000$21.2 萬<0.1%+935+13.2%加碼歷史
AONAon plcCL A727$21.3 萬<0.1%−6−0.8%減碼歷史
SNXTD Synnex CorpCOM1,851$21.4 萬<0.1%+1,851新進歷史
COINCoinbase Global, Inc.COM CL A963$21.4 萬<0.1%−68−6.6%減碼歷史
ABNBAirbnb, Inc.Stock1,415$21.5 萬<0.1%−5,481−79.5%減碼歷史
ADMArcher-Daniels-Midland CoStock3,571$21.6 萬<0.1%+3,571新進歷史
iShares Tr464287291GLOBAL TECH ETF2,623$21.7 萬<0.1%+2,623新進–
REGNRegeneron Pharmaceuticals, Inc.COM208$21.8 萬<0.1%−3−1.4%減碼歷史
MKCMcCormick & Co IncStock3,110$22.1 萬<0.1%+3,110新進歷史
JHGJanus Henderson Group Ltd.ORD SHS6,561$22.1 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,389$22.1 萬<0.1%−4,604−65.8%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,213$22.1 萬<0.1%−800−26.6%減碼–
EXASExact Sciences CorpCOM5,271$22.3 萬<0.1%+1,432+37.3%加碼歷史
LPLALPL Financial Holdings Inc.COM799$22.3 萬<0.1%+799新進歷史
MNSTMonster Beverage CorpCOM4,509$22.5 萬<0.1%+239+5.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,648$22.6 萬<0.1%+1,648新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE5,524$22.9 萬<0.1%+134+2.5%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,074$23.0 萬<0.1%+29+0.6%加碼–
AVYAvery Dennison CorpCOM1,055$23.1 萬<0.1%+1+0.1%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,536$23.1 萬<0.1%−40−0.7%減碼–
MRNAModerna, Inc.Stock1,948$23.1 萬<0.1%−113−5.5%減碼歷史
iShares Tr46434V647GLOBAL REIT ETF10,000$23.3 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM2,598$23.3 萬<0.1%+2,598新進歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,487$23.3 萬<0.1%+74+3.1%加碼–
First Tr Exchng Traded FD VI33740F771FT VEST US5,804$23.4 萬<0.1%−55−0.9%減碼–
ProShares Tr74347B425SHORT S&P 500 NE20,624$23.5 萬<0.1%+1,445+7.5%加碼–
BBYBest Buy Co IncStock2,807$23.7 萬<0.1%−39,656−93.4%減碼歷史
PCARPaccar IncCOM2,300$23.7 萬<0.1%−92−3.8%減碼歷史
QLYSQualys, Inc.COM1,665$23.7 萬<0.1%+407+32.4%加碼歷史
OXYOccidental Petroleum CorpStock3,768$23.8 萬<0.1%+134+3.7%加碼歷史
GWWW.W. Grainger, Inc.Stock264$23.8 萬<0.1%+12+4.8%加碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF5,478$23.9 萬<0.1%+138+2.6%加碼–
WCNWaste Connections, Inc.COM1,369$24.0 萬<0.1%−130−8.7%減碼歷史
NADNuveen Quality Municipal Income FundCOM20,671$24.3 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock1,268$24.4 萬<0.1%+1,268新進歷史
STZConstellation Brands, Inc.Stock953$24.5 萬<0.1%−123−11.4%減碼歷史
CBChubb LtdStock974$24.8 萬<0.1%−65−6.3%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF10,134$25.1 萬<0.1%+44+0.4%加碼–
BNYBank of New York Mellon CorpStock4,226$25.3 萬<0.1%−27−0.6%減碼歷史
ENPHEnphase Energy, Inc.Stock2,543$25.4 萬<0.1%+2,543新進歷史
PWRQuanta Services, Inc.COM999$25.4 萬<0.1%+104+11.6%加碼歷史
PKSTPeakstone Realty TrustCommon Stock23,968$25.4 萬<0.1%−342−1.4%減碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,025$25.6 萬<0.1%+2,105+26.6%加碼–
iShares Global Clean Energy ETF464288224ETF19,240$25.6 萬<0.1%+3,804+24.6%加碼–
DOCHealthpeak Properties, Inc.COM13,109$25.7 萬<0.1%+778+6.3%加碼歷史
MPCMarathon Petroleum CorpStock1,489$25.8 萬<0.1%−121−7.5%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,246$25.8 萬<0.1%−3,000−36.4%減碼–
VRSNVerisign IncCOM1,456$25.9 萬<0.1%−29−2.0%減碼歷史
CAGConagra Brands Inc.Stock9,364$26.6 萬<0.1%+107+1.2%加碼歷史
BGBunge Global SACOM SHS2,493$26.6 萬<0.1%+17+0.7%加碼歷史
ENVEnvestnet, Inc.COM4,260$26.7 萬<0.1%+4,260新進歷史
NVTnVent Electric plcSHS3,491$26.7 萬<0.1%−134−3.7%減碼歷史
VTRVentas, Inc.REIT5,232$26.8 萬<0.1%+235+4.7%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ2,689$26.8 萬<0.1%−2,360−46.7%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,026$26.9 萬<0.1%−244−7.5%減碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT8,499$26.9 萬<0.1%+8,499新進–
METMetlife IncStock3,837$26.9 萬<0.1%+62+1.6%加碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,797$26.9 萬<0.1%−1,488−16.0%減碼–
WDAYWorkday, Inc.CL A1,206$27.0 萬<0.1%+99+8.9%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,350$27.1 萬<0.1%+348+11.6%加碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,844$27.2 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A4,247$27.3 萬<0.1%+4,247新進歷史
TDWTidewater IncCOM2,890$27.5 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$27.6 萬<0.1%00.0%不變–
BMRNBiomarin Pharmaceutical IncCOM3,386$27.9 萬<0.1%−53−1.5%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF6,718$27.9 萬<0.1%+41+0.6%加碼–
MCOMoodys CorpStock670$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。

Integrated Advisors Network LLC 在 2024 年第 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$123.5 萬$364.4 萬
BXBlackstone Inc.COM$371.4 萬–
SLViShares Silver TrustETF–$322.0 萬
LLYEli Lilly & CoStock–$90.5 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$72.9 萬
AGQProShares Trust IIULTRA SILVER NEW–$5.56 萬

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。

Integrated Advisors Network LLC 在 2024 年第 1 季之後清倉的部位
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.COM25,889$843.0 萬0.4%歷史
APAMArtisan Partners Asset Management Inc.CL A105,700$483.8 萬0.2%歷史
CGCarlyle Group Inc.COM79,281$371.9 萬0.2%歷史
AOSSmith A O CorpCOM37,687$337.1 萬0.2%歷史
ALVAutoliv IncCOM27,006$325.2 萬0.2%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT38,908$166.8 萬0.1%–
MATXMatson, Inc.COM10,211$114.8 萬0.1%歷史
ADSKAutodesk, Inc.COM4,206$109.5 萬0.1%歷史
First Tr Exchng Traded FD VI33740F847FT VEST US EQT23,856$106.7 萬0.1%–
FFIVF5, Inc.Stock5,479$103.9 萬0.1%歷史
FOURShift4 Payments, Inc.CL A13,708$90.6 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM18,651$87.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM14,919$82.4 萬<0.1%–
Intuitive Machines, Inc.46125A118*W EXP 02/13/202461,992$80.8 萬<0.1%–
GPNGlobal Payments IncStock5,882$78.6 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,082$72.4 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE18,614$72.1 萬<0.1%–
IAUXi-80 Gold Corp.COM435,500$58.4 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,039$53.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM3,530$52.3 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET19,582$51.4 萬<0.1%–
CNCCentene CorpStock5,812$45.6 萬<0.1%歷史
USFDUS Foods Holding Corp.COM8,223$44.4 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,850$43.9 萬<0.1%–
CNMDCONMED CorpCOM5,378$43.1 萬<0.1%歷史
CNXCNX Resources CorpCOM17,041$40.4 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI7,946$40.0 萬<0.1%–
LHLabcorp Holdings Inc.COM NEW1,788$39.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,217$38.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM3,747$36.7 萬<0.1%歷史
LULUlululemon athletica inc.Stock934$36.5 萬<0.1%歷史
TWLOTwilio IncCL A5,963$36.5 萬<0.1%歷史
UFPIUfp Industries IncCOM2,933$36.1 萬<0.1%歷史
VIXYProShares Trust IIVIX SH TRM FUTRS27,350$35.4 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,942$35.4 萬<0.1%歷史
UPBDUpbound Group, Inc.COM9,948$35.0 萬<0.1%歷史
CUBICustomers Bancorp, Inc.COM6,342$33.7 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM7,061$32.5 萬<0.1%歷史
ARCHArch Resources, Inc.CL A1,924$30.9 萬<0.1%歷史
MSCIMSCI Inc.Stock540$30.2 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US15,219$26.5 萬<0.1%–
FIXComfort Systems USA IncCOM817$26.0 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM6,218$25.0 萬<0.1%歷史
ProShares Tr74347R404PSHS ULT MCAP4003,627$24.8 萬<0.1%–
EQXEquinox Gold Corp.COM41,000$24.7 萬<0.1%歷史
WWayfair Inc.CL A3,447$23.4 萬<0.1%歷史
KRKroger CoStock4,077$23.3 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM853$22.4 萬<0.1%歷史
CBRECbre Group, Inc.CL A2,299$22.4 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN7,779$22.2 萬<0.1%–
ONOn Semiconductor CorpStock2,918$21.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM16,201$21.4 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 5002,727$21.1 萬<0.1%–
GISGeneral Mills IncStock2,946$20.6 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP4,148$20.4 萬<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$20.4 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM330$20.3 萬<0.1%歷史
NKLANikola CorpCOM123,633$12.9 萬<0.1%歷史
HLNHaleon plcADR13,178$11.2 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM12,225$10.7 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM10,545$9.56 萬<0.1%歷史
FSMFortuna Mining Corp.COM12,130$4.52 萬<0.1%歷史