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 |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | Stock | 285 | $29.6 萬 | <0.1% | +21+8.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 999 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,563 | $29.8 萬 | <0.1% | −1,816−33.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,095 | $29.9 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 22,048 | $30.1 萬 | <0.1% | −1,920−8.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 516 | $30.1 萬 | <0.1% | +516 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,154 | $30.2 萬 | <0.1% | −5,323−71.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,508 | $30.3 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,921 | $30.3 萬 | <0.1% | −71−2.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 14,600 | $30.5 萬 | <0.1% | −6,100−29.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,382 | $30.5 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,914 | $30.5 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,875 | $30.8 萬 | <0.1% | +446+6.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 12,087 | $30.9 萬 | <0.1% | +1,953+19.3% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 2,886 | $30.9 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 12,220 | $31.1 萬 | <0.1% | +2,195+21.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,915 | $31.2 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,541 | $31.2 萬 | <0.1% | −1,734−21.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,796 | $31.2 萬 | <0.1% | +686+22.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,721 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 2,308 | $31.4 萬 | <0.1% | −814−26.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,640 | $31.8 萬 | <0.1% | −2,623−61.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 5,139 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,987 | $32.2 萬 | <0.1% | +18+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,585 | $32.2 萬 | <0.1% | −450−14.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,297 | $32.2 萬 | <0.1% | −738−24.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,915 | $32.3 萬 | <0.1% | +78+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,875 | $32.4 萬 | <0.1% | +13,875 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,046 | $32.5 萬 | <0.1% | −197−6.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 2,104 | $32.7 萬 | <0.1% | −23−1.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,130 | $32.7 萬 | <0.1% | +85+8.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 689 | $32.7 萬 | <0.1% | +19+2.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,110 | $32.8 萬 | <0.1% | −122−2.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,334 | $33.8 萬 | <0.1% | −717−7.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,409 | $34.0 萬 | <0.1% | −170−10.8% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,358 | $34.0 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,443 | $34.1 萬 | <0.1% | +37+0.8% | 加碼 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 28,450 | $34.9 萬 | <0.1% | +28,450 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,968 | $35.1 萬 | <0.1% | +1,005+104.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 781 | $35.1 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 922 | $35.4 萬 | <0.1% | −146−13.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,463 | $35.5 萬 | <0.1% | −110−3.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,394 | $35.5 萬 | <0.1% | −319−18.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,120 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,326 | $35.9 萬 | <0.1% | −281−17.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,611 | $36.1 萬 | <0.1% | +74+0.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,449 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,300 | $36.5 萬 | <0.1% | −63−2.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,537 | $36.5 萬 | <0.1% | −17,491−91.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,381 | $36.7 萬 | <0.1% | +110+2.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 51,200 | $36.7 萬 | <0.1% | +51,200 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,367 | $36.8 萬 | <0.1% | +88+1.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,262 | $37.0 萬 | <0.1% | +1,876+55.4% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 22,100 | $37.1 萬 | <0.1% | +22,100 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 22,826 | $37.2 萬 | <0.1% | +826+3.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,708 | $37.3 萬 | <0.1% | −1,400−27.4% | 減碼 | – |
| BAXBaxter International Inc | Stock | 9,859 | $37.4 萬 | <0.1% | +1,396+16.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 13,870 | $37.5 萬 | <0.1% | +13,870 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,320 | $37.5 萬 | <0.1% | −83−1.9% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,686 | $37.6 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 8,323 | $37.8 萬 | <0.1% | +8,323 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,061 | $37.9 萬 | <0.1% | +20.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,967 | $38.1 萬 | <0.1% | −535−21.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 17,799 | $38.6 萬 | <0.1% | +17,799 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,581 | $38.7 萬 | <0.1% | +3,581 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,955 | $38.7 萬 | <0.1% | +156+5.6% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 7,648 | $38.7 萬 | <0.1% | −400−5.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,162 | $38.8 萬 | <0.1% | +40+0.8% | 加碼 | – |
| ORealty Income Corp | REIT | 6,178 | $39.2 萬 | <0.1% | +99+1.6% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,152 | $39.2 萬 | <0.1% | +143+1.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 425 | $39.3 萬 | <0.1% | −38−8.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,331 | $40.6 萬 | <0.1% | −8,423−66.0% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 6,964 | $40.8 萬 | <0.1% | −438−5.9% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 14,530 | $40.9 萬 | <0.1% | −48,233−76.8% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 52,373 | $41.2 萬 | <0.1% | +63+0.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,114 | $41.2 萬 | <0.1% | −57−0.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,127 | $41.3 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 4,958 | $41.5 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,898 | $41.8 萬 | <0.1% | −90−4.5% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 16,005 | $41.8 萬 | <0.1% | +16,005 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,173 | $41.8 萬 | <0.1% | +83+1.4% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,560 | $41.8 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,283 | $41.9 萬 | <0.1% | +1,204+19.8% | 加碼 | – |
| NUENucor Corp | COM | 2,797 | $42.1 萬 | <0.1% | +369+15.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,020 | $42.1 萬 | <0.1% | +10,915+27.2% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 9,838 | $42.2 萬 | <0.1% | +226+2.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 507 | $42.2 萬 | <0.1% | −12−2.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,386 | $42.3 萬 | <0.1% | −29−0.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,620 | $42.8 萬 | <0.1% | +98+6.4% | 加碼 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 137,000 | $43.6 萬 | <0.1% | +137,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,787 | $43.7 萬 | <0.1% | +581+48.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,053 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,975 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| STAGSTAG Industrial, Inc. | COM | 11,275 | $44.1 萬 | <0.1% | −246−2.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 9,203 | $44.5 萬 | <0.1% | −1,482−13.9% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,909 | $45.1 萬 | <0.1% | −22−0.2% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 8,212 | $45.1 萬 | <0.1% | +8,212 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,543 | $45.2 萬 | <0.1% | +838+17.8% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,747 | $45.2 萬 | <0.1% | −439−3.1% | 減碼 | – |
| HSYHershey Co | COM | 2,372 | $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。
| 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 |