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 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $9,936 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 22,700 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 15,915 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 11,980 | $2.72 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM | 20,500 | $5.23 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 33,965 | $6.11 萬 | <0.1% | −311−0.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 11,100 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,525 | $7.01 萬 | <0.1% | +51+0.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,857 | $8.47 萬 | <0.1% | −1,070−7.7% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 43,542 | $10.6 萬 | <0.1% | +43,542 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 10,844 | $12.0 萬 | <0.1% | +10,844 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 23,431 | $13.2 萬 | <0.1% | +23,431 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,637 | $14.7 萬 | <0.1% | +14,637 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 60,790 | $15.4 萬 | <0.1% | −11,000−15.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,387 | $16.5 萬 | <0.1% | +18,387 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,291 | $19.8 萬 | <0.1% | −2,333−11.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,969 | $20.0 萬 | <0.1% | +1,969 | 新進 | – |
| CPRTCopart Inc | COM | 3,906 | $20.5 萬 | <0.1% | +81+2.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,173 | $20.6 萬 | <0.1% | +3,474+204.5% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 197 | $20.7 萬 | <0.1% | −11−5.3% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 2,890 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,054 | $20.9 萬 | <0.1% | +4,054 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,087 | $21.0 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,593 | $21.2 萬 | <0.1% | −63,553−96.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,601 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 3,764 | $21.6 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,492 | $21.7 萬 | <0.1% | +3,492 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,111 | $21.8 萬 | <0.1% | −696−24.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,660 | $21.9 萬 | <0.1% | +89+2.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,333 | $22.0 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,990 | $22.1 萬 | <0.1% | +2,990 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,130 | $22.1 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,509 | $22.2 萬 | <0.1% | −6,448−28.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 3,738 | $22.3 萬 | <0.1% | −108−2.8% | 減碼 | – |
| FFord Motor Co | Stock | 21,093 | $22.3 萬 | <0.1% | −1,595−7.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,173 | $22.4 萬 | <0.1% | −318−21.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 919 | $22.4 萬 | <0.1% | +919 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,605 | $22.5 萬 | <0.1% | +6,605 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 3,461 | $22.5 萬 | <0.1% | −206−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,307 | $22.8 萬 | <0.1% | −82−3.4% | 減碼 | – |
| SKXSkechers USA Inc | CL A | 3,422 | $22.9 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 6,515 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $23.1 萬 | <0.1% | +3,350 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,055 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 14,869 | $23.5 萬 | <0.1% | +14,869 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 10,201 | $23.6 萬 | <0.1% | −157−1.5% | 減碼 | – |
| PINCPremier, Inc. | CL A | 11,844 | $23.7 萬 | <0.1% | +11,844 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,041 | $23.8 萬 | <0.1% | −33−0.7% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 1,540 | $24.0 萬 | <0.1% | +31+2.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,361 | $24.0 萬 | <0.1% | +1,361 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 2,497 | $24.1 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,437 | $24.2 萬 | <0.1% | −99−1.8% | 減碼 | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 8,499 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,244 | $24.5 萬 | <0.1% | +1,244 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 955 | $24.6 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 914 | $25.0 萬 | <0.1% | −1,709−65.2% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,619 | $25.2 萬 | <0.1% | +58+0.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,818 | $25.4 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| AONAon plc | CL A | 735 | $25.4 萬 | <0.1% | +8+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,640 | $25.5 萬 | <0.1% | +153+6.2% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,022 | $25.6 萬 | <0.1% | +5,022 | 新進 | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 10,600 | $25.7 萬 | <0.1% | −4,100−27.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,025 | $25.8 萬 | <0.1% | +6,025 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,071 | $25.8 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,598 | $25.9 萬 | <0.1% | −628−14.9% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,198 | $26.0 萬 | <0.1% | +674+12.2% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,898 | $26.1 萬 | <0.1% | −128−4.2% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,468 | $26.2 萬 | <0.1% | −250−3.7% | 減碼 | – |
| BOXBox Inc | CL A | 8,052 | $26.4 萬 | <0.1% | +52+0.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,481 | $26.5 萬 | <0.1% | +112+8.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,349 | $27.0 萬 | <0.1% | +2,349 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 16,779 | $27.2 萬 | <0.1% | +95+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,768 | $27.4 萬 | <0.1% | +5,768 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,171 | $27.5 萬 | <0.1% | +756+53.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,714 | $27.5 萬 | <0.1% | +66+4.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,454 | $27.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,125 | $27.6 萬 | <0.1% | −225−6.7% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 1,937 | $27.7 萬 | <0.1% | +167+9.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,698 | $27.9 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,919 | $27.9 萬 | <0.1% | −450−19.0% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,772 | $28.2 萬 | <0.1% | −1,044−37.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 980 | $28.3 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,245 | $28.3 萬 | <0.1% | +50.0% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 753 | $28.3 萬 | <0.1% | +753 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 9,710 | $28.3 萬 | <0.1% | +9,710 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 22,106 | $28.4 萬 | <0.1% | +7,984+56.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,551 | $28.8 萬 | <0.1% | −725−17.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,104 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,464 | $29.0 萬 | <0.1% | −786−24.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,317 | $29.1 萬 | <0.1% | +277+26.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 5,472 | $29.1 萬 | <0.1% | +1,203+28.2% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,059 | $29.3 萬 | <0.1% | −13,459−76.8% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 6,218 | $29.4 萬 | <0.1% | +6,218 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 884 | $29.5 萬 | <0.1% | −2,096−70.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,742 | $29.5 萬 | <0.1% | −55−0.7% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,584 | $29.6 萬 | <0.1% | +961+36.6% | 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 |