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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,046 | $118.8 萬 | 0.1% | +1,713+4.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 13,241 | $120.3 萬 | 0.1% | −249−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,712 | $120.6 萬 | 0.1% | +271+0.9% | 加碼 | – |
| SHELShell plc | ADR | 16,724 | $120.7 萬 | 0.1% | +279+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,914 | $120.7 萬 | 0.1% | +1,309+12.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,089 | $121.5 萬 | 0.1% | +138+2.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,518 | $122.5 萬 | 0.1% | −47,763−73.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,980 | $122.7 萬 | 0.1% | +2,163+264.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 25,419 | $123.7 萬 | 0.1% | +234+0.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 25,403 | $124.5 萬 | 0.1% | −641−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,002 | $126.0 萬 | 0.1% | −703−4.5% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 17,077 | $126.8 萬 | 0.1% | +1,075+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,545 | $127.5 萬 | 0.1% | −690−2.5% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 21,262 | $128.1 萬 | 0.1% | +8,075+61.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,465 | $128.6 萬 | 0.1% | −541−1.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,775 | $129.6 萬 | 0.1% | −123−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,606 | $129.9 萬 | 0.1% | +146+2.0% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 5,867 | $132.3 萬 | 0.1% | +1,520+35.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,832 | $132.9 萬 | 0.1% | −164−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,194 | $133.0 萬 | 0.1% | +201+1.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,265 | $133.6 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 34,302 | $133.9 萬 | 0.1% | +160.0% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,617 | $134.1 萬 | 0.1% | −7,150−22.5% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,743 | $135.1 萬 | 0.1% | −33−0.6% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 15,616 | $135.2 萬 | 0.1% | +4,551+41.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,923 | $135.3 萬 | 0.1% | +1,709+6.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,575 | $135.6 萬 | 0.1% | +118+0.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,283 | $136.6 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,058 | $136.9 萬 | 0.1% | +2,636+9.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,523 | $138.4 萬 | 0.1% | −903−7.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,656 | $138.9 萬 | 0.1% | −48−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,384 | $142.1 萬 | 0.1% | −504−4.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,998 | $142.1 萬 | 0.1% | +702+13.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,459 | $142.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Mag Silver Corp55903Q104 | COM | 122,050 | $142.4 萬 | 0.1% | +1,170+1.0% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 26,921 | $143.3 萬 | 0.1% | +1,444+5.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,721 | $143.4 萬 | 0.1% | +892+7.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,622 | $143.6 萬 | 0.1% | −1,135−4.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 6,095 | $143.8 萬 | 0.1% | −1,841−23.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,550 | $144.4 萬 | 0.1% | −246−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 29,410 | $148.0 萬 | 0.1% | −5,603−16.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 76,370 | $150.0 萬 | 0.1% | −556−0.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,089 | $151.3 萬 | 0.1% | −5,730−9.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,059 | $151.7 萬 | 0.1% | +40+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,927 | $152.1 萬 | 0.1% | +10,149+94.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 4,633 | $152.4 萬 | 0.1% | +157+3.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 78,849 | $155.6 萬 | 0.1% | −236−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,799 | $157.8 萬 | 0.1% | −1,500−4.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,843 | $157.9 萬 | 0.1% | −22−0.2% | 減碼 | – |
| TAT&T Inc. | Stock | 82,687 | $158.0 萬 | 0.1% | +645+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,372 | $158.0 萬 | 0.1% | +727+27.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,297 | $160.5 萬 | 0.1% | −454−6.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,124 | $161.6 萬 | 0.1% | −7,369−31.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,425 | $162.0 萬 | 0.1% | −238−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,101 | $163.9 萬 | 0.1% | −266−5.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,822 | $164.8 萬 | 0.1% | +61+2.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,785 | $165.0 萬 | 0.1% | −129−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,467 | $165.5 萬 | 0.1% | −314−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 38,034 | $167.1 萬 | 0.1% | +679+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 38,122 | $170.2 萬 | 0.1% | +38,122 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,986 | $170.6 萬 | 0.1% | +1,551+5.7% | 加碼 | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 64,596 | $172.5 萬 | 0.1% | +17,644+37.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 1,352 | $172.7 萬 | 0.1% | −20−1.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,759 | $172.8 萬 | 0.1% | +943+3.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,229 | $175.3 萬 | 0.1% | +156+7.5% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 31,211 | $175.8 萬 | 0.1% | −805−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 43,541 | $176.9 萬 | 0.1% | +2,933+7.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 29,866 | $177.4 萬 | 0.1% | −870−2.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 49,171 | $178.4 萬 | 0.1% | −5,079−9.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,734 | $178.7 萬 | 0.1% | +933+5.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,431 | $183.9 萬 | 0.1% | −10,077−21.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 125,428 | $184.8 萬 | 0.1% | +4,993+4.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,489 | $186.7 萬 | 0.1% | +69+2.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,357 | $187.9 萬 | 0.1% | −3,393−8.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 62,763 | $188.7 萬 | 0.1% | +45,081+255.0% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,126 | $193.4 萬 | 0.1% | −2,397−3.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,457 | $195.3 萬 | 0.1% | −5,287−21.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,524 | $197.4 萬 | 0.1% | +238+1.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,177 | $197.8 萬 | 0.1% | −1,022−9.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,427 | $200.5 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,442 | $201.4 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,779 | $206.3 萬 | 0.1% | −40,521−66.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 10,328 | $206.8 萬 | 0.1% | +3,168+44.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,259 | $206.9 萬 | 0.1% | +49+4.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,323 | $209.2 萬 | 0.1% | +2,833+11.6% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 32,385 | $209.6 萬 | 0.1% | +17,414+116.3% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 20,422 | $214.9 萬 | 0.1% | −816−3.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,799 | $219.2 萬 | 0.1% | +50+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,104 | $219.3 萬 | 0.1% | −1,765−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,031 | $223.3 萬 | 0.1% | −1,005−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 196,457 | $226.9 萬 | 0.1% | −7,545−3.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 29,750 | $232.0 萬 | 0.1% | +23,005+341.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 34,795 | $238.7 萬 | 0.1% | −5,307−13.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,405 | $244.7 萬 | 0.1% | +119+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 14,524 | $249.1 萬 | 0.1% | +1,058+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,010 | $253.8 萬 | 0.1% | −1,619−3.1% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 12,185 | $257.6 萬 | 0.1% | +230+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,915 | $258.6 萬 | 0.1% | +15+0.2% | 加碼 | – |
| VNOMViper Energy, Inc. | COM | 69,069 | $259.2 萬 | 0.1% | −1,581−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,361 | $260.3 萬 | 0.1% | +830+4.0% | 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 |