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 |
|---|---|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 8,463 | $28.3 萬 | <0.1% | −573−6.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,874 | $28.4 萬 | <0.1% | +55+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 22,688 | $28.5 萬 | <0.1% | +183+0.8% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,339 | $28.6 萬 | <0.1% | +539+6.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,480 | $28.8 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,770 | $29.0 萬 | <0.1% | −120−6.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,992 | $29.0 萬 | <0.1% | +128+4.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,127 | $29.1 萬 | <0.1% | −30−1.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,894 | $29.1 萬 | <0.1% | +1,894 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,656 | $29.2 萬 | <0.1% | +228+9.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $29.3 萬 | <0.1% | −274−6.9% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,430 | $29.3 萬 | <0.1% | −3,378−38.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,713 | $29.4 萬 | <0.1% | +1,713 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,902 | $29.6 萬 | <0.1% | −333−14.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 2,584 | $29.8 萬 | <0.1% | −479−15.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 40,105 | $29.8 萬 | <0.1% | +5,428+15.7% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,045 | $29.9 萬 | <0.1% | +180+20.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 503 | $29.9 萬 | <0.1% | −27−5.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 775 | $29.9 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 36,732 | $29.9 萬 | <0.1% | +36,732 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,969 | $29.9 萬 | <0.1% | −29,579−93.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,906 | $30.1 萬 | <0.1% | −130−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,243 | $30.2 萬 | <0.1% | −14−0.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,406 | $30.6 萬 | <0.1% | −210−4.5% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,035 | $30.7 萬 | <0.1% | −220−6.8% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,363 | $31.2 萬 | <0.1% | +280+13.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,573 | $31.3 萬 | <0.1% | −52−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,437 | $31.9 萬 | <0.1% | −328−6.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,079 | $32.1 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 9,051 | $32.2 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,079 | $32.2 萬 | <0.1% | +142+2.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,957 | $32.3 萬 | <0.1% | +22,957 | 新進 | – |
| CARRCarrier Global Corp | Stock | 5,134 | $32.4 萬 | <0.1% | −38−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,276 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,369 | $32.5 萬 | <0.1% | −350−12.9% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 3,250 | $32.7 萬 | <0.1% | +760+30.5% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,279 | $32.7 萬 | <0.1% | +97+1.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,684 | $33.1 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,403 | $34.5 萬 | <0.1% | −128−2.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 52,310 | $34.6 萬 | <0.1% | −250−0.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 4,705 | $34.9 萬 | <0.1% | +363+8.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 7,429 | $35.2 萬 | <0.1% | +1,021+15.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $35.3 萬 | <0.1% | +912+9.6% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,612 | $35.8 萬 | <0.1% | −596−5.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,122 | $36.0 萬 | <0.1% | +928+22.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,798 | $36.0 萬 | <0.1% | +128+7.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,059 | $36.7 萬 | <0.1% | −137−1.9% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 3,122 | $36.9 萬 | <0.1% | −32,832−91.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,579 | $36.9 萬 | <0.1% | −62−3.8% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,009 | $37.2 萬 | <0.1% | +125+1.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,354 | $37.3 萬 | <0.1% | +14+0.1% | 加碼 | – |
| HQYHealthequity, Inc. | COM | 4,335 | $37.4 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,068 | $37.4 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,522 | $37.5 萬 | <0.1% | +227+17.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,090 | $37.5 萬 | <0.1% | +82+1.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,171 | $37.6 萬 | <0.1% | −490−3.3% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 1,797 | $37.8 萬 | <0.1% | +1,797 | 新進 | 歷史 |
| SRESempra | Stock | 4,984 | $37.9 萬 | <0.1% | −80−1.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,566 | $38.0 萬 | <0.1% | +49+3.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 463 | $38.0 萬 | <0.1% | +30+6.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,035 | $38.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,428 | $38.4 萬 | <0.1% | +285+13.3% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,816 | $38.5 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,799 | $39.1 萬 | <0.1% | −1,844−39.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,039 | $39.5 萬 | <0.1% | −678−14.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,721 | $40.1 萬 | <0.1% | +798+20.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 8,537 | $40.3 萬 | <0.1% | +257+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,415 | $40.3 萬 | <0.1% | −519−13.2% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,718 | $40.4 萬 | <0.1% | −452−4.9% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 5,379 | $40.5 萬 | <0.1% | −146−2.6% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $40.6 萬 | <0.1% | +30,000+42.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 8,275 | $40.7 萬 | <0.1% | +8,275 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,216 | $40.7 萬 | <0.1% | +326+17.2% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,048 | $40.8 萬 | <0.1% | −69−0.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,183 | $41.1 萬 | <0.1% | +548+20.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 20,700 | $41.2 萬 | <0.1% | +20,700 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,715 | $41.2 萬 | <0.1% | +1,010+15.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 7,402 | $41.3 萬 | <0.1% | +1,343+22.2% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 22,000 | $41.4 萬 | <0.1% | +535+2.5% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 39,960 | $41.5 萬 | <0.1% | +39,960 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,497 | $41.5 萬 | <0.1% | −9,282−67.4% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,521 | $41.5 萬 | <0.1% | +462+4.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,044 | $41.6 萬 | <0.1% | −18,022−89.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,201 | $41.8 萬 | <0.1% | +204+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,946 | $42.3 萬 | <0.1% | +764+8.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,278 | $42.3 萬 | <0.1% | +255+3.6% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 14,700 | $42.4 萬 | <0.1% | +14,700 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 7,658 | $42.5 萬 | <0.1% | +927+13.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,053 | $42.5 萬 | <0.1% | −150−4.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,579 | $42.6 萬 | <0.1% | +266+20.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,988 | $42.6 萬 | <0.1% | −750−27.4% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,141 | $42.8 萬 | <0.1% | −2,102−15.9% | 減碼 | – |
| CUBECubeSmart | REIT | 9,493 | $42.9 萬 | <0.1% | +690+7.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,851 | $42.9 萬 | <0.1% | +35+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,499 | $43.0 萬 | <0.1% | +46+1.0% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,931 | $43.6 萬 | <0.1% | −229−2.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 982 | $43.8 萬 | <0.1% | −80−7.5% | 減碼 | 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 |