Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 693
- 較 2024 年第 2 季 +17
- 總值
- $20.8 億
- 較 2024 年第 2 季 +$1.42 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 174,564 | $1.01 億 | 4.8% | +5,994+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 139,541 | $8,006 萬 | 3.8% | +2,967+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 258,160 | $6,015 萬 | 2.9% | −3,384−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,212 | $4,269 萬 | 2.1% | −461−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 350,559 | $4,257 萬 | 2.0% | −53,653−13.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 564,617 | $3,519 萬 | 1.7% | +2,894+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 223,162 | $3,417 萬 | 1.6% | +193,405+649.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 69,716 | $3,403 萬 | 1.6% | −3,493−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 175,975 | $3,279 萬 | 1.6% | +15,941+10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 334,215 | $2,825 萬 | 1.4% | −17,656−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 58,256 | $2,279 萬 | 1.1% | +365+0.6% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,099,751 | $2,269 萬 | 1.1% | +1,078,768+5,141.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 133,079 | $2,207 萬 | 1.1% | −22,262−14.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,350 | $2,076 萬 | 1.0% | −2,369−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 245,852 | $1,919 萬 | 0.9% | −1,453−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 137,707 | $1,765 萬 | 0.8% | −20,882−13.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,782 | $1,739 萬 | 0.8% | −22,829−20.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 80,111 | $1,689 萬 | 0.8% | +5,134+6.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 93,228 | $1,608 萬 | 0.8% | −11,152−10.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 268,822 | $1,600 萬 | 0.8% | −174,091−39.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 139,406 | $1,575 萬 | 0.8% | −3,616−2.5% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 45,541 | $1,557 萬 | 0.7% | +396+0.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,820 | $1,531 萬 | 0.7% | −860−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,085 | $1,426 萬 | 0.7% | +226+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 153,509 | $1,409 萬 | 0.7% | +6,108+4.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,037 | $1,389 萬 | 0.7% | +1,326+2.8% | 加碼 | – |
| PODDInsulet Corp | Stock | 58,153 | $1,354 萬 | 0.7% | +34,128+142.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,653 | $1,348 萬 | 0.6% | −100−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,555 | $1,348 萬 | 0.6% | −1,206−4.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 385,302 | $1,321 萬 | 0.6% | +10,201+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 160,731 | $1,292 萬 | 0.6% | +837+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 47,344 | $1,239 萬 | 0.6% | +716+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,021 | $1,183 萬 | 0.6% | −4,923−6.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,675 | $1,182 萬 | 0.6% | +521+2.1% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 901,000 | $1,155 萬 | 0.6% | −68,000−7.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 51,138 | $1,130 萬 | 0.5% | +4,666+10.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 150,932 | $1,108 萬 | 0.5% | −1,132−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 229,280 | $1,097 萬 | 0.5% | −1,707−0.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,582 | $1,026 萬 | 0.5% | +322+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 58,421 | $1,012 萬 | 0.5% | −4,040−6.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 35,991 | $1,009 萬 | 0.5% | +23,482+187.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,963 | $999.7 萬 | 0.5% | −2,836−2.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,963 | $971.5 萬 | 0.5% | +2,780+1.5% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 90,578 | $967.0 萬 | 0.5% | +67,779+297.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 82,472 | $966.7 萬 | 0.5% | −2,375−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,780 | $954.0 萬 | 0.5% | −475−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 95,955 | $941.5 萬 | 0.5% | +253+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 87,844 | $932.8 萬 | 0.4% | −9,899−10.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 85,869 | $932.8 萬 | 0.4% | −10,621−11.0% | 減碼 | – |
| CVNACarvana Co. | CL A | 53,004 | $922.9 萬 | 0.4% | +24,996+89.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 77,718 | $852.2 萬 | 0.4% | −171−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,870 | $845.7 萬 | 0.4% | +864+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,394 | $837.2 萬 | 0.4% | −2,784−6.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,052 | $827.7 萬 | 0.4% | +2,960+9.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 315,161 | $823.8 萬 | 0.4% | +48,925+18.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97,907 | $814.1 萬 | 0.4% | +2,651+2.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 78,091 | $814.0 萬 | 0.4% | +1,158+1.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,832 | $813.7 萬 | 0.4% | +1,443+2.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 24,973 | $804.7 萬 | 0.4% | +545+2.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 564,938 | $796.0 萬 | 0.4% | −736,411−56.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 94,808 | $794.0 萬 | 0.4% | −882−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 15,960 | $788.1 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,607 | $786.6 萬 | 0.4% | −186−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,699 | $786.4 萬 | 0.4% | +1,917+1.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,698 | $768.4 萬 | 0.4% | +405+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 95,595 | $759.2 萬 | 0.4% | +9,051+10.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,305 | $757.8 萬 | 0.4% | −618−3.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,910 | $755.6 萬 | 0.4% | −174−0.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 43,101 | $734.4 萬 | 0.4% | −2,266−5.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 23,216 | $729.9 萬 | 0.4% | −2,622−10.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 7,649 | $726.3 萬 | 0.3% | +303+4.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,000 | $719.0 萬 | 0.3% | −687−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 140,195 | $716.7 萬 | 0.3% | −7,204−4.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,965 | $711.4 萬 | 0.3% | −60.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 12,006 | $701.8 萬 | 0.3% | −689−5.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 20,242 | $701.3 萬 | 0.3% | +7,834+63.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,714 | $694.1 萬 | 0.3% | −50,672−31.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,867 | $693.8 萬 | 0.3% | +336+2.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 130,849 | $673.9 萬 | 0.3% | +967+0.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 77,088 | $651.6 萬 | 0.3% | −9,706−11.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,015 | $649.9 萬 | 0.3% | −10,226−12.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 6,956 | $617.5 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 79,486 | $616.4 萬 | 0.3% | −681−0.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 51,673 | $612.5 萬 | 0.3% | +51,673 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,172 | $609.0 萬 | 0.3% | +285+0.9% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 123,791 | $608.4 萬 | 0.3% | −378−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 134,185 | $599.4 萬 | 0.3% | +123,044+1,104.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 50,192 | $570.0 萬 | 0.3% | +1,628+3.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 604,992 | $568.1 萬 | 0.3% | −2,881−0.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,432 | $565.5 萬 | 0.3% | +2,448+4.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 41,668 | $562.8 萬 | 0.3% | +6,642+19.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,834 | $550.6 萬 | 0.3% | +7,481+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91,046 | $550.1 萬 | 0.3% | −320−0.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 21,138 | $549.6 萬 | 0.3% | +19,340+1,075.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,828 | $541.5 萬 | 0.3% | +559+2.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,167 | $540.9 萬 | 0.3% | −16,429−38.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,880 | $540.1 萬 | 0.3% | +1,482+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,582 | $537.2 萬 | 0.3% | +5,299+413.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,126 | $534.9 萬 | 0.3% | +15,962+54.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 63,574 | $531.7 萬 | 0.3% | +36+0.1% | 加碼 | – |
選擇權（10 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BXBlackstone Inc. | COM | $1,838 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $654.1 萬 | – |
| NVDANVIDIA Corp | Stock | – | $346.1 萬 |
| LLYEli Lilly & Co | Stock | – | $132.9 萬 |
| SLViShares Silver Trust | ETF | – | $129.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $98.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $97.6 萬 |
| BACBank of America Corp | Stock | $31.7 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $29.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.24 萬 |
2024 年第 2 季之後清倉（53 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,522 | $495.2 萬 | 0.3% | – |
| BPBP PLC | ADR | 98,935 | $357.2 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 38,379 | $293.1 萬 | 0.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,815 | $272.3 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,459 | $142.3 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 18,254 | $108.8 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,939 | $74.0 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,925 | $73.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 17,656 | $66.8 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 1,644 | $63.3 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 26,817 | $59.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 5,376 | $52.7 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,112 | $51.2 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,797 | $48.9 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 4,499 | $43.0 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 9,493 | $42.9 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 7,658 | $42.5 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,497 | $41.5 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 39,960 | $41.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 7,715 | $41.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 1,797 | $37.8 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 4,335 | $37.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,354 | $37.3 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 36,732 | $29.9 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,584 | $29.8 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,430 | $29.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,874 | $28.4 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 4,247 | $27.3 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,844 | $27.2 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 3,491 | $26.7 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 4,260 | $26.7 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,246 | $25.8 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,489 | $25.8 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,543 | $25.4 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,268 | $24.4 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,671 | $24.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,768 | $23.8 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,665 | $23.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 5,804 | $23.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,948 | $23.1 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,509 | $22.5 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 799 | $22.3 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,851 | $21.4 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 371 | $20.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,785 | $20.2 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,178 | $20.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,705 | $20.1 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 25,230 | $14.9 萬 | <0.1% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,365 | $12.3 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 83,000 | $8.45 萬 | <0.1% | – |
| KITTNauticus Robotics, Inc. | COM | 400,000 | $5.44 萬 | <0.1% | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 12,000 | $4.31 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,000 | $3.36 萬 | <0.1% | 歷史 |