跳到主要內容

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。

機構總覽
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%)
申報日
2024/10/25
SEC
Integrated Advisors Network LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/110,000$9,936<0.1%00.0%不變–
DNMRDanimer Scientific, Inc.COM CL A22,700$1.03 萬<0.1%00.0%不變歷史
PRCHPorch Group, Inc.COM15,915$2.44 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT11,980$2.72 萬<0.1%+11,980新進歷史
DPRODraganfly Inc.COM20,500$5.23 萬<0.1%+20,500新進歷史
BLDPBallard Power Systems Inc.COM33,965$6.11 萬<0.1%−311−0.9%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock11,100$6.66 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A12,525$7.01 萬<0.1%+51+0.4%加碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A12,857$8.47 萬<0.1%−1,070−7.7%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT43,542$10.6 萬<0.1%+43,542新進歷史
MIRMirion Technologies, Inc.COM CL A10,844$12.0 萬<0.1%+10,844新進歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS23,431$13.2 萬<0.1%+23,431新進歷史
DNPDNP Select Income Fund IncCOM14,637$14.7 萬<0.1%+14,637新進歷史
NFGCNew Found Gold Corp.COM60,790$15.4 萬<0.1%−11,000−15.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM18,387$16.5 萬<0.1%+18,387新進歷史
HIXWestern Asset High Income Fund II Inc.COM40,435$18.2 萬<0.1%00.0%不變歷史
ProShares Tr74347B425SHORT S&P 500 NE18,291$19.8 萬<0.1%−2,333−11.3%減碼–
Vanguard World FD921910733ESG US STK ETF1,969$20.0 萬<0.1%+1,969新進–
CPRTCopart IncCOM3,906$20.5 萬<0.1%+81+2.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF5,173$20.6 萬<0.1%+3,474+204.5%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM197$20.7 萬<0.1%−11−5.3%減碼歷史
TDWTidewater IncCOM2,890$20.7 萬<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM4,054$20.9 萬<0.1%+4,054新進歷史
CHKPCheck Point Software Technologies LtdORD1,087$21.0 萬<0.1%+1,087新進歷史
ProShares Tr74347B680S&P MDCP 400 DIV2,593$21.2 萬<0.1%−63,553−96.1%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL5,601$21.3 萬<0.1%00.0%不變–
KRKroger CoStock3,764$21.6 萬<0.1%+3,764新進歷史
DOCUDocuSign, Inc.Stock3,492$21.7 萬<0.1%+3,492新進歷史
BBYBest Buy Co IncStock2,111$21.8 萬<0.1%−696−24.8%減碼歷史
ADMArcher-Daniels-Midland CoStock3,660$21.9 萬<0.1%+89+2.5%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,333$22.0 萬<0.1%+1,333新進歷史
GISGeneral Mills IncStock2,990$22.1 萬<0.1%+2,990新進歷史
OTISOtis Worldwide CorpStock2,130$22.1 萬<0.1%−19−0.9%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,509$22.2 萬<0.1%−6,448−28.1%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY2,213$22.2 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF3,738$22.3 萬<0.1%−108−2.8%減碼–
FFord Motor CoStock21,093$22.3 萬<0.1%−1,595−7.0%減碼歷史
DHIHorton D R IncCOM1,173$22.4 萬<0.1%−318−21.3%減碼歷史
RMDResmed IncCOM919$22.4 萬<0.1%+919新進歷史
Kraneshares Trust500767306CSI CHI INTERNET6,605$22.5 萬<0.1%+6,605新進–
ULUnilever PLCSPON ADR NEW3,461$22.5 萬<0.1%−206−5.6%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,307$22.8 萬<0.1%−82−3.4%減碼–
SKXSkechers USA IncCL A3,422$22.9 萬<0.1%+3,422新進歷史
ORIOld Republic International CorpCOM6,515$23.1 萬<0.1%00.0%不變歷史
OZBelpointe PREP, LLCUNIT RP LTD LB A3,350$23.1 萬<0.1%+3,350新進歷史
AVYAvery Dennison CorpCOM1,055$23.3 萬<0.1%00.0%不變歷史
TGNATegna IncCOM14,869$23.5 萬<0.1%+14,869新進歷史
Schwab U.S. REIT ETF808524847ETF10,201$23.6 萬<0.1%−157−1.5%減碼–
PINCPremier, Inc.CL A11,844$23.7 萬<0.1%+11,844新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,041$23.8 萬<0.1%−33−0.7%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,360$23.8 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,540$24.0 萬<0.1%+31+2.1%加碼歷史
OCOwens CorningStock1,361$24.0 萬<0.1%+1,361新進歷史
BGBunge Global SACOM SHS2,497$24.1 萬<0.1%+4+0.2%加碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF5,437$24.2 萬<0.1%−99−1.8%減碼–
Volatility Shs Tr92864M3012X BITCOIN STRAT8,499$24.2 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF1,244$24.5 萬<0.1%+1,244新進–
STZConstellation Brands, Inc.Stock955$24.6 萬<0.1%+2+0.2%加碼歷史
FDXFedEx CorpStock914$25.0 萬<0.1%−1,709−65.2%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,619$25.2 萬<0.1%+58+0.9%加碼歷史
YUMYum Brands IncStock1,818$25.4 萬<0.1%+1,818新進歷史
AONAon plcCL A735$25.4 萬<0.1%+8+1.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,640$25.5 萬<0.1%+153+6.2%加碼–
iShares Tr46429B671MSCI CHINA ETF5,022$25.6 萬<0.1%+5,022新進–
ProShares Ultrapro Short S&P50074349Y845ETF10,600$25.7 萬<0.1%−4,100−27.9%減碼–
TFCTruist Financial CorpCOM6,025$25.8 萬<0.1%+6,025新進歷史
CBRECbre Group, Inc.CL A2,071$25.8 萬<0.1%+2,071新進歷史
BNYBank of New York Mellon CorpStock3,598$25.9 萬<0.1%−628−14.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,198$26.0 萬<0.1%+674+12.2%加碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2,898$26.1 萬<0.1%−128−4.2%減碼–
iShares Tr464287341GLOBAL ENERG ETF6,468$26.2 萬<0.1%−250−3.7%減碼–
BOXBox IncCL A8,052$26.4 萬<0.1%+52+0.7%加碼歷史
WCNWaste Connections, Inc.COM1,481$26.5 萬<0.1%+112+8.2%加碼歷史
iShares Tr46434V647GLOBAL REIT ETF10,000$26.7 萬<0.1%00.0%不變–
NVSNovartis AGADR2,349$27.0 萬<0.1%+2,349新進歷史
MARAMARA Holdings, Inc.COM16,779$27.2 萬<0.1%+95+0.6%加碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,768$27.4 萬<0.1%+5,768新進–
ABNBAirbnb, Inc.Stock2,171$27.5 萬<0.1%+756+53.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,714$27.5 萬<0.1%+66+4.0%加碼歷史
VRSNVerisign IncCOM1,454$27.6 萬<0.1%−2−0.1%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS3,125$27.6 萬<0.1%−225−6.7%減碼–
ARMArm Holdings PLCADR1,937$27.7 萬<0.1%+167+9.4%加碼歷史
OMCOmnicom Group Inc.COM2,698$27.9 萬<0.1%+100+3.8%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,919$27.9 萬<0.1%−450−19.0%減碼–
KEYSKeysight Technologies, Inc.Stock1,772$28.2 萬<0.1%−1,044−37.1%減碼歷史
CBChubb LtdStock980$28.3 萬<0.1%+6+0.6%加碼歷史
iShares Global Clean Energy ETF464288224ETF19,245$28.3 萬<0.1%+50.0%加碼–
CASYCaseys General Stores IncCOM753$28.3 萬<0.1%+753新進歷史
DNLIDenali Therapeutics Inc.COM9,710$28.3 萬<0.1%+9,710新進歷史
TFSLTFS Financial CORPCOM22,106$28.4 萬<0.1%+7,984+56.5%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,551$28.8 萬<0.1%−725−17.0%減碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR6,104$28.9 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock2,464$29.0 萬<0.1%−786−24.2%減碼歷史
CMECME Group Inc.COM1,317$29.1 萬<0.1%+277+26.6%加碼歷史
Victory Portfolios II92647N667VICSHS DV AC ETF5,472$29.1 萬<0.1%+1,203+28.2%加碼–
MRVLMarvell Technology, Inc.COM4,059$29.3 萬<0.1%−13,459−76.8%減碼歷史
KYMRKymera Therapeutics, Inc.COM6,218$29.4 萬<0.1%+6,218新進歷史
MEDPMedpace Holdings, Inc.COM884$29.5 萬<0.1%−2,096−70.3%減碼歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR7,742$29.5 萬<0.1%−55−0.7%減碼–
iShares Tr464287291GLOBAL TECH ETF3,584$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。

Integrated Advisors Network LLC 在 2024 年第 3 季的選擇權部位
證券類別賣權買權
BXBlackstone Inc.COM$1,838 萬–
SPYSPDR S&P 500 ETF TrustETF$654.1 萬–
NVDANVIDIA CorpStock–$346.1 萬
LLYEli Lilly & CoStock–$132.9 萬
SLViShares Silver TrustETF–$129.3 萬
CRWDCrowdStrike Holdings, Inc.Stock–$98.2 萬
Invesco QQQ Trust Series I46090E103ETF–$97.6 萬
BACBank of America CorpStock$31.7 萬–
VanEck ETF Trust92189F106GOLD MINERS ETF–$29.9 萬
BABAAlibaba Group Holding LtdADR–$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。

Integrated Advisors Network LLC 在 2024 年第 2 季之後清倉的部位
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 Tr132061201SHSHLD YIELD ETF72,522$495.2 萬0.3%–
BPBP PLCADR98,935$357.2 萬0.2%歷史
PNWPinnacle West Capital CorpCOM38,379$293.1 萬0.2%歷史
Invesco Nasdaq 100 ETF46138G649ETF13,815$272.3 萬0.1%–
VanEck Semiconductor ETF92189F676ETF5,459$142.3 萬0.1%–
MTDRMatador Resources CoCOM18,254$108.8 萬0.1%歷史
LENLennar CorpCL A4,939$74.0 萬<0.1%歷史
AGQProShares Trust IIULTRA SILVER NEW19,925$73.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.17,656$66.8 萬<0.1%–
BLDQXO Insulation, LLCStock1,644$63.3 萬<0.1%歷史
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT26,817$59.4 萬<0.1%歷史
EMNEastman Chemical CoStock5,376$52.7 萬<0.1%歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX5,112$51.2 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW2,797$48.9 萬<0.1%歷史
ALBAlbemarle CorpStock4,499$43.0 萬<0.1%歷史
CUBECubeSmartREIT9,493$42.9 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM7,658$42.5 萬<0.1%歷史
EWEdwards Lifesciences CorpStock4,497$41.5 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS39,960$41.5 萬<0.1%歷史
DINOHF Sinclair CorpCOM7,715$41.2 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,797$37.8 萬<0.1%歷史
HQYHealthequity, Inc.COM4,335$37.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,354$37.3 萬<0.1%–
Silvercrest Metals Inc828363101COM36,732$29.9 萬<0.1%–
TROWPrice T Rowe Group IncStock2,584$29.8 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,430$29.3 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,874$28.4 萬<0.1%歷史
PEverpure, Inc.CL A4,247$27.3 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF21,844$27.2 萬<0.1%歷史
NVTnVent Electric plcSHS3,491$26.7 萬<0.1%歷史
ENVEnvestnet, Inc.COM4,260$26.7 萬<0.1%歷史
Sprott FDS Tr85208P303URANIUM MINERS E5,246$25.8 萬<0.1%–
MPCMarathon Petroleum CorpStock1,489$25.8 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock2,543$25.4 萬<0.1%歷史
ZSZscaler, Inc.Stock1,268$24.4 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM20,671$24.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock3,768$23.8 萬<0.1%歷史
QLYSQualys, Inc.COM1,665$23.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US5,804$23.4 萬<0.1%–
MRNAModerna, Inc.Stock1,948$23.1 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,509$22.5 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM799$22.3 萬<0.1%歷史
SNXTD Synnex CorpCOM1,851$21.4 萬<0.1%歷史
ROPRoper Technologies IncStock371$20.9 萬<0.1%歷史
DXCMDexcom IncCOM1,785$20.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM1,178$20.2 萬<0.1%歷史
CNICanadian National Railway CoStock1,705$20.1 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM25,230$14.9 萬<0.1%歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK19,365$12.3 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/083,000$8.45 萬<0.1%–
KITTNauticus Robotics, Inc.COM400,000$5.44 萬<0.1%歷史
AISPAirship AI Holdings, Inc.COM12,000$4.31 萬<0.1%歷史
SVMSilvercorp Metals IncCOM10,000$3.36 萬<0.1%歷史