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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
GWWW.W. Grainger, Inc.Stock285$29.6 萬<0.1%+21+8.0%加碼歷史
PWRQuanta Services, Inc.COM999$29.8 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock3,563$29.8 萬<0.1%−1,816−33.8%減碼歷史
DOCHealthpeak Properties, Inc.COM13,095$29.9 萬<0.1%−14−0.1%減碼歷史
PKSTPeakstone Realty TrustCommon Stock22,048$30.1 萬<0.1%−1,920−8.0%減碼歷史
MSCIMSCI Inc.Stock516$30.1 萬<0.1%+516新進歷史
RGLDRoyal Gold IncStock2,154$30.2 萬<0.1%−5,323−71.2%減碼歷史
RSGRepublic Services, Inc.COM1,508$30.3 萬<0.1%+28+1.9%加碼歷史
CLColgate Palmolive CoStock2,921$30.3 萬<0.1%−71−2.4%減碼歷史
PAASPan American Silver CorpStock14,600$30.5 萬<0.1%−6,100−29.5%減碼歷史
CAGConagra Brands Inc.Stock9,382$30.5 萬<0.1%+18+0.2%加碼歷史
CHDChurch & Dwight Co IncCOM2,914$30.5 萬<0.1%+8+0.3%加碼歷史
DVNDevon Energy CorpStock7,875$30.8 萬<0.1%+446+6.0%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,087$30.9 萬<0.1%+1,953+19.3%加碼–
WHRWhirlpool CorpStock2,886$30.9 萬<0.1%+2,886新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF12,220$31.1 萬<0.1%+2,195+21.9%加碼–
BAHBooz Allen Hamilton Holding CorpCL A1,915$31.2 萬<0.1%+21+1.1%加碼歷史
CCJCameco CorpStock6,541$31.2 萬<0.1%−1,734−21.0%減碼歷史
MKCMcCormick & Co IncStock3,796$31.2 萬<0.1%+686+22.1%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE3,721$31.3 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM2,308$31.4 萬<0.1%−814−26.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,640$31.8 萬<0.1%−2,623−61.5%減碼歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF5,139$32.1 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM1,987$32.2 萬<0.1%+18+0.9%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF2,585$32.2 萬<0.1%−450−14.8%減碼–
DEODiageo PLCSPON ADR NEW2,297$32.2 萬<0.1%−738−24.3%減碼歷史
METMetlife IncStock3,915$32.3 萬<0.1%+78+2.0%加碼歷史
First Tr Exchng Traded FD VI33740F417FT VEST U.S13,875$32.4 萬<0.1%+13,875新進–
SPDR Series Trust78464A607ST STR DOW REIT3,046$32.5 萬<0.1%−197−6.1%減碼–
DGXQuest Diagnostics IncCOM2,104$32.7 萬<0.1%−23−1.1%減碼歷史
RSReliance, Inc.COM1,130$32.7 萬<0.1%+85+8.1%加碼歷史
MCOMoodys CorpStock689$32.7 萬<0.1%+19+2.8%加碼歷史
VTRVentas, Inc.REIT5,110$32.8 萬<0.1%−122−2.3%減碼歷史
ENBEnbridge IncStock8,334$33.8 萬<0.1%−717−7.9%減碼歷史
BDXBecton Dickinson & CoStock1,409$34.0 萬<0.1%−170−10.8%減碼歷史
OHIOmega Healthcare Investors IncCOM8,358$34.0 萬<0.1%+19+0.2%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,443$34.1 萬<0.1%+37+0.8%加碼–
VIXYProShares Trust IIVIX SH TRM FUTRS28,450$34.9 萬<0.1%+28,450新進歷史
COINCoinbase Global, Inc.COM CL A1,968$35.1 萬<0.1%+1,005+104.4%加碼歷史
MSIMotorola Solutions, Inc.Stock781$35.1 萬<0.1%+6+0.8%加碼歷史
ANETArista Networks, Inc.COM922$35.4 萬<0.1%−146−13.7%減碼歷史
AEPAmerican Electric Power Co IncStock3,463$35.5 萬<0.1%−110−3.1%減碼歷史
GEVGE Vernova Inc.Stock1,394$35.5 萬<0.1%−319−18.6%減碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD8,120$35.7 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock1,326$35.9 萬<0.1%−281−17.5%減碼歷史
SLBSLB LimitedStock8,611$36.1 萬<0.1%+74+0.9%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,449$36.5 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock2,300$36.5 萬<0.1%−63−2.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,537$36.5 萬<0.1%−17,491−91.9%減碼歷史
EXASExact Sciences CorpCOM5,381$36.7 萬<0.1%+110+2.1%加碼歷史
CGAUCenterra Gold Inc.COM51,200$36.7 萬<0.1%+51,200新進歷史
NXRTNexPoint Residential Trust, Inc.COM8,367$36.8 萬<0.1%+88+1.1%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM5,262$37.0 萬<0.1%+1,876+55.4%加碼歷史
SASeabridge Gold IncCOM22,100$37.1 萬<0.1%+22,100新進歷史
OCSLOaktree Specialty Lending CorpCOM22,826$37.2 萬<0.1%+826+3.8%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY3,708$37.3 萬<0.1%−1,400−27.4%減碼–
BAXBaxter International IncStock9,859$37.4 萬<0.1%+1,396+16.5%加碼歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS13,870$37.5 萬<0.1%+13,870新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,320$37.5 萬<0.1%−83−1.9%減碼–
BFAMBright Horizons Family Solutions Inc.COM2,686$37.6 萬<0.1%+30+1.1%加碼歷史
HUBGHub Group, Inc.CL A8,323$37.8 萬<0.1%+8,323新進歷史
Schwab US Tips ETF808524870ETF7,061$37.9 萬<0.1%+20.0%加碼–
BIIBBiogen Inc.COM1,967$38.1 萬<0.1%−535−21.4%減碼歷史
Simplify Exchange Traded Fun82889N723AGGREGATE BD ETF17,799$38.6 萬<0.1%+17,799新進–
ZBHZimmer Biomet Holdings, Inc.Stock3,581$38.7 萬<0.1%+3,581新進歷史
JJacobs Solutions Inc.COM2,955$38.7 萬<0.1%+156+5.6%加碼歷史
iShares Tr46434V860TRS FLT RT BD7,648$38.7 萬<0.1%−400−5.0%減碼–
Vanguard BD Index FDS921937793LONG TERM BOND5,162$38.8 萬<0.1%+40+0.8%加碼–
ORealty Income CorpREIT6,178$39.2 萬<0.1%+99+1.6%加碼歷史
iShares Tr46435G250HIGH YLD SYSTM B8,152$39.2 萬<0.1%+143+1.8%加碼–
MPWRMonolithic Power Systems, Inc.COM425$39.3 萬<0.1%−38−8.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock4,331$40.6 萬<0.1%−8,423−66.0%減碼歷史
iShares MSCI India ETF46429B598ETF6,964$40.8 萬<0.1%−438−5.9%減碼–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF14,530$40.9 萬<0.1%−48,233−76.8%減碼–
SOFISoFi Technologies, Inc.Stock52,373$41.2 萬<0.1%+63+0.1%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF14,114$41.2 萬<0.1%−57−0.4%減碼–
CARRCarrier Global CorpStock5,127$41.3 萬<0.1%−7−0.1%減碼歷史
SRESempraStock4,958$41.5 萬<0.1%−26−0.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,898$41.8 萬<0.1%−90−4.5%減碼–
AHRAmerican Healthcare REIT, Inc.COM SHS16,005$41.8 萬<0.1%+16,005新進歷史
iShares Tr464288273EAFE SML CP ETF6,173$41.8 萬<0.1%+83+1.4%加碼–
VRSKVerisk Analytics, Inc.COM1,560$41.8 萬<0.1%−19−1.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF7,283$41.9 萬<0.1%+1,204+19.8%加碼–
NUENucor CorpCOM2,797$42.1 萬<0.1%+369+15.2%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock51,020$42.1 萬<0.1%+10,915+27.2%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS20009,838$42.2 萬<0.1%+226+2.4%加碼–
ASMLASML Holding NVADR507$42.2 萬<0.1%−12−2.3%減碼歷史
APOApollo Global Management, Inc.COM3,386$42.3 萬<0.1%−29−0.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,620$42.8 萬<0.1%+98+6.4%加碼歷史
Nuscale PWR Corp67079K118*W EXP 05/02/202137,000$43.6 萬<0.1%+137,000新進–
WDAYWorkday, Inc.CL A1,787$43.7 萬<0.1%+581+48.2%加碼歷史
EAElectronic Arts Inc.COM3,053$43.8 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF4,975$43.9 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM11,275$44.1 萬<0.1%−246−2.1%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN9,203$44.5 萬<0.1%−1,482−13.9%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,909$45.1 萬<0.1%−22−0.2%減碼–
CMCCommercial Metals CoStock8,212$45.1 萬<0.1%+8,212新進歷史
HOLXHologic IncCOM5,543$45.2 萬<0.1%+838+17.8%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF13,747$45.2 萬<0.1%−439−3.1%減碼–
HSYHershey CoCOM2,372$45.5 萬<0.1%+156+7.0%加碼歷史

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