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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 6,033 | $44.2 萬 | <0.1% | +1,036+20.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,512 | $44.4 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $44.4 萬 | <0.1% | −200−1.4% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,154 | $44.5 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,477 | $44.6 萬 | <0.1% | +624+5.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,927 | $44.6 萬 | <0.1% | −19,081−90.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,046 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 14,186 | $44.8 萬 | <0.1% | −39−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,962 | $45.0 萬 | <0.1% | +2+0.1% | 加碼 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 28,516 | $45.1 萬 | <0.1% | +3,010+11.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,496 | $45.3 萬 | <0.1% | −132−3.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,783 | $45.6 萬 | <0.1% | −125−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,394 | $45.9 萬 | <0.1% | +4,394 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 4,808 | $45.9 萬 | <0.1% | +310+6.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,529 | $46.3 萬 | <0.1% | +89+2.0% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 9,359 | $46.5 萬 | <0.1% | +3,065+48.7% | 加碼 | – |
| GSKGSK plc | ADR | 12,078 | $46.5 萬 | <0.1% | +381+3.3% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,015 | $46.7 萬 | <0.1% | −32−0.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 9,942 | $46.9 萬 | <0.1% | +965+10.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,545 | $47.0 萬 | <0.1% | −25−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,871 | $47.0 萬 | <0.1% | +40+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,816 | $47.6 萬 | <0.1% | −2,609−21.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,997 | $47.8 萬 | <0.1% | −961−16.1% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,600 | $48.1 萬 | <0.1% | −476−7.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,386 | $48.3 萬 | <0.1% | −15,897−42.6% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,983 | $48.3 萬 | <0.1% | −1,305−5.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,305 | $48.7 萬 | <0.1% | −782−19.1% | 減碼 | – |
| CLXClorox Co | Stock | 3,579 | $48.8 萬 | <0.1% | +227+6.8% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,348 | $48.9 萬 | <0.1% | +156+4.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,797 | $48.9 萬 | <0.1% | +2,797 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,535 | $49.3 萬 | <0.1% | −1,550−12.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,749 | $49.4 萬 | <0.1% | −1,281−18.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,841 | $49.5 萬 | <0.1% | +82+0.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,607 | $49.5 萬 | <0.1% | +636+65.5% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 10,685 | $49.5 萬 | <0.1% | −640−5.7% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,753 | $49.5 萬 | <0.1% | −198−4.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,405 | $49.7 萬 | <0.1% | −3,351−49.6% | 減碼 | – |
| MFCManulife Financial Corp | COM | 18,736 | $49.9 萬 | <0.1% | −83−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,024 | $49.9 萬 | <0.1% | −34−0.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,699 | $50.0 萬 | <0.1% | +2,424+106.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,837 | $50.2 萬 | <0.1% | −38−0.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,923 | $50.8 萬 | <0.1% | −90−4.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,566 | $51.0 萬 | <0.1% | −40.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,482 | $51.1 萬 | <0.1% | −29−0.3% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,108 | $51.4 萬 | <0.1% | −1,214−19.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,899 | $51.5 萬 | <0.1% | −450−2.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 19,491 | $51.8 萬 | <0.1% | +194+1.0% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,485 | $51.9 萬 | <0.1% | −782−7.6% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,309 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 7,124 | $52.5 萬 | <0.1% | +7,124 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 5,376 | $52.7 萬 | <0.1% | −33,794−86.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 519 | $53.1 萬 | <0.1% | −103−16.6% | 減碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,807 | $53.1 萬 | <0.1% | +252+1.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,846 | $53.4 萬 | <0.1% | −248−4.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,613 | $53.5 萬 | <0.1% | +223+4.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,391 | $53.8 萬 | <0.1% | +4,407+25.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 6,852 | $53.8 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,952 | $54.0 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,646 | $54.2 萬 | <0.1% | −1,219−8.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,072 | $54.5 萬 | <0.1% | −218−3.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,444 | $54.8 萬 | <0.1% | −1,585−22.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,585 | $54.9 萬 | <0.1% | +519+5.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,983 | $55.1 萬 | <0.1% | −36−0.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,096 | $55.2 萬 | <0.1% | +5+0.1% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 6,943 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,040 | $55.5 萬 | <0.1% | +106+3.6% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,310 | $55.5 萬 | <0.1% | +11,310 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 23,325 | $55.6 萬 | <0.1% | +3,861+19.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,726 | $55.6 萬 | <0.1% | −26−0.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,406 | $55.8 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,188 | $56.2 萬 | <0.1% | −1,059−11.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,541 | $57.5 萬 | <0.1% | −4,465−44.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 19,884 | $57.6 萬 | <0.1% | +2,989+17.7% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,233 | $57.8 萬 | <0.1% | −164−1.0% | 減碼 | – |
| BIIBBiogen Inc. | COM | 2,502 | $58.0 萬 | <0.1% | +836+50.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,263 | $59.0 萬 | <0.1% | +4,263 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 6,643 | $59.3 萬 | <0.1% | +2,360+55.1% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,817 | $59.4 萬 | <0.1% | −192−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,299 | $59.5 萬 | <0.1% | +64+1.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 18,472 | $59.5 萬 | <0.1% | +839+4.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,316 | $59.7 萬 | <0.1% | −308−5.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,117 | $60.0 萬 | <0.1% | +4,901+34.5% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,096 | $60.3 萬 | <0.1% | +500+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,341 | $60.6 萬 | <0.1% | +5,159+16.0% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,847 | $60.9 萬 | <0.1% | +304+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,211 | $61.2 萬 | <0.1% | −2,507−14.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,171 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 17,809 | $61.6 萬 | <0.1% | +940+5.6% | 加碼 | 歷史 |
| KKellanova | Stock | 10,730 | $61.9 萬 | <0.1% | +354+3.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,619 | $62.9 萬 | <0.1% | +5,327+57.3% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 1,644 | $63.3 萬 | <0.1% | +208+14.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,256 | $63.8 萬 | <0.1% | +14+0.1% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $64.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,588 | $64.7 萬 | <0.1% | −44−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,735 | $65.1 萬 | <0.1% | +630+5.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,771 | $66.1 萬 | <0.1% | −32,748−87.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,548 | $66.1 萬 | <0.1% | −227−12.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,084 | $66.5 萬 | <0.1% | +733+16.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,217 | $66.6 萬 | <0.1% | +124+1.1% | 加碼 | – |
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 |