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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10,210 | $66.7 萬 | <0.1% | +1,703+20.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 26,886 | $67.0 萬 | <0.1% | −230−0.8% | 減碼 | – |
| XYLXylem Inc. | COM | 4,984 | $67.6 萬 | <0.1% | +368+8.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,539 | $68.5 萬 | <0.1% | −61−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,765 | $69.0 萬 | <0.1% | +26+0.9% | 加碼 | – |
| FASTFastenal Co | Stock | 11,098 | $69.7 萬 | <0.1% | −55,238−83.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,380 | $69.8 萬 | <0.1% | −109−7.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,068 | $70.0 萬 | <0.1% | +98+3.3% | 加碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,403 | $70.1 萬 | <0.1% | −185−1.3% | 減碼 | – |
| SYYSysco Corp | Stock | 9,833 | $70.2 萬 | <0.1% | −42,174−81.1% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,699 | $70.5 萬 | <0.1% | −65−0.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 5,963 | $70.7 萬 | <0.1% | +707+13.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,618 | $71.0 萬 | <0.1% | −33−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,039 | $71.2 萬 | <0.1% | −110−2.7% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,645 | $71.3 萬 | <0.1% | −88−0.8% | 減碼 | – |
| TGTTarget Corp | Stock | 4,826 | $71.4 萬 | <0.1% | −29,563−86.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 28,826 | $71.7 萬 | <0.1% | +5,286+22.5% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 23,477 | $71.9 萬 | <0.1% | +7,545+47.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 243 | $72.0 萬 | <0.1% | +29+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 34,301 | $72.1 萬 | <0.1% | −1,824−5.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,956 | $72.3 萬 | <0.1% | −853−2.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 8,160 | $73.1 萬 | <0.1% | +737+9.9% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,735 | $73.2 萬 | <0.1% | −363−5.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,562 | $73.5 萬 | <0.1% | +225+1.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,244 | $73.7 萬 | <0.1% | −2,521−23.4% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,925 | $73.9 萬 | <0.1% | +19,925 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,939 | $74.0 萬 | <0.1% | −170−3.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,426 | $74.8 萬 | <0.1% | +214+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 25,913 | $74.8 萬 | <0.1% | +3,086+13.5% | 加碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 69,574 | $74.9 萬 | <0.1% | +6,650+10.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,690 | $75.1 萬 | <0.1% | −847−13.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,413 | $75.5 萬 | <0.1% | −653−7.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 10,035 | $75.6 萬 | <0.1% | −2,419−19.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,369 | $76.2 萬 | <0.1% | −3,317−43.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 9,147 | $76.9 萬 | <0.1% | −1,472−13.9% | 減碼 | – |
| MMM3M Co | Stock | 7,535 | $77.0 萬 | <0.1% | +318+4.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,970 | $77.2 萬 | <0.1% | +363+3.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,712 | $77.4 萬 | <0.1% | +1,266+12.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,366 | $77.4 萬 | <0.1% | +421+5.3% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,483 | $77.5 萬 | <0.1% | +643+1.9% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,808 | $77.9 萬 | <0.1% | −54,190−70.4% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,970 | $78.2 萬 | <0.1% | −111−0.8% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,623 | $78.6 萬 | <0.1% | +1,594+154.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 31,176 | $79.0 萬 | <0.1% | +1,016+3.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,527 | $79.3 萬 | <0.1% | +1,471+139.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 25,734 | $81.2 萬 | <0.1% | −1,603−5.9% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,767 | $81.4 萬 | <0.1% | −74−1.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 28,550 | $81.9 萬 | <0.1% | +14,409+101.9% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 48,808 | $82.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,775 | $83.2 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 5,317 | $83.3 萬 | <0.1% | +254+5.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,912 | $83.8 萬 | <0.1% | −68−2.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,962 | $84.5 萬 | <0.1% | +1,656+11.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,292 | $84.9 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,905 | $85.4 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 5,749 | $85.7 萬 | <0.1% | −228−3.8% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 38,177 | $85.7 萬 | <0.1% | +271+0.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,644 | $86.0 萬 | <0.1% | −100−1.7% | 減碼 | – |
| CSXCSX Corp | Stock | 25,821 | $86.4 萬 | <0.1% | +1,758+7.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 37,379 | $87.2 萬 | <0.1% | +12,450+49.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,401 | $87.8 萬 | <0.1% | −184−5.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,142 | $88.4 萬 | <0.1% | −47−1.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,173 | $89.8 萬 | <0.1% | +121+1.2% | 加碼 | – |
| INTCIntel Corp | Stock | 29,207 | $90.5 萬 | <0.1% | +1,001+3.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,867 | $92.0 萬 | <0.1% | +751+24.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,792 | $92.1 萬 | <0.1% | −51−0.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,143 | $92.8 萬 | <0.1% | −226−2.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,477 | $93.6 萬 | <0.1% | +5,005+202.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 44,583 | $93.8 萬 | <0.1% | −131−0.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,529 | $97.1 萬 | 0.1% | −434−11.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,382 | $98.0 萬 | 0.1% | +316+2.2% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,764 | $98.9 萬 | 0.1% | +913+11.6% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,754 | $99.4 萬 | 0.1% | +167+1.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 63,400 | $99.4 萬 | 0.1% | −6,000−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,604 | $100.3 萬 | 0.1% | −1,394−5.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,372 | $101.2 萬 | 0.1% | −72,855−74.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,908 | $101.9 萬 | 0.1% | −223−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,653 | $102.4 萬 | 0.1% | +2,480+18.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,824 | $103.6 萬 | 0.1% | −14,398−74.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,906 | $105.4 萬 | 0.1% | +179+10.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,014 | $105.6 萬 | 0.1% | +366+7.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,806 | $107.1 萬 | 0.1% | −273−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 271 | $107.4 萬 | 0.1% | −3−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,812 | $107.5 萬 | 0.1% | −780−3.6% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 16,633 | $108.8 萬 | 0.1% | −657−3.8% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 18,254 | $108.8 萬 | 0.1% | +6,706+58.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 144 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,169 | $109.4 萬 | 0.1% | +20.0% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 17,617 | $110.4 萬 | 0.1% | +2,017+12.9% | 加碼依 50 比 1 拆股換算 | 歷史 |
| MDTMedtronic plc | Stock | 14,032 | $110.4 萬 | 0.1% | −38,796−73.4% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,070 | $110.6 萬 | 0.1% | +7,134+19.3% | 加碼 | – |
| FROFrontline plc | COM | 43,483 | $112.0 萬 | 0.1% | +320+0.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 10,643 | $113.9 萬 | 0.1% | +390+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,353 | $114.1 萬 | 0.1% | +113+3.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 32,110 | $114.4 萬 | 0.1% | +462+1.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 66,911 | $116.2 萬 | 0.1% | −851−1.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 7,282 | $116.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,976 | $116.9 萬 | 0.1% | +2,125+10.2% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 28,906 | $118.1 萬 | 0.1% | −454−1.5% | 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 |