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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 1,551 | $45.6 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,232 | $45.7 萬 | <0.1% | −12,589−48.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,030 | $45.8 萬 | <0.1% | +84+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,662 | $45.9 萬 | <0.1% | −2,362−19.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,568 | $46.0 萬 | <0.1% | +1,879+69.9% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,699 | $46.0 萬 | <0.1% | −19−0.2% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,670 | $46.2 萬 | <0.1% | −253−13.2% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 3,494 | $46.7 萬 | <0.1% | +3,494 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,833 | $46.7 萬 | <0.1% | +112+2.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 9,484 | $46.9 萬 | <0.1% | +9,484 | 新進 | – |
| KMXCarMax Inc | COM | 6,065 | $46.9 萬 | <0.1% | +32+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,940 | $47.2 萬 | <0.1% | −22−1.1% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,237 | $47.3 萬 | <0.1% | +54+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,027 | $47.4 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,047 | $47.5 萬 | <0.1% | +10.0% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 5,024 | $47.6 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,408 | $47.9 萬 | <0.1% | −192−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,781 | $47.9 萬 | <0.1% | −90−1.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,763 | $48.1 萬 | <0.1% | −53−0.5% | 減碼 | – |
| VLTOVeralto Corp | Stock | 4,305 | $48.2 萬 | <0.1% | −503−10.5% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,943 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,228 | $48.6 萬 | <0.1% | −3,619−26.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,242 | $48.9 萬 | <0.1% | −595−7.6% | 減碼 | – |
| GSKGSK plc | ADR | 11,965 | $48.9 萬 | <0.1% | −113−0.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,107 | $49.0 萬 | <0.1% | +110+2.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,399 | $49.0 萬 | <0.1% | +121+1.7% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,506 | $49.1 萬 | <0.1% | −39−0.9% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 5,553 | $49.5 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,985 | $49.5 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,564 | $49.7 萬 | <0.1% | +3,564 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,955 | $49.7 萬 | <0.1% | +12,955 | 新進 | – |
| SLViShares Silver Trust | ETF | 17,507 | $49.7 萬 | <0.1% | −1,984−10.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,051 | $50.4 萬 | <0.1% | +352+7.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,613 | $50.5 萬 | <0.1% | −686−16.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,219 | $50.7 萬 | <0.1% | −86−2.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,486 | $51.1 萬 | <0.1% | −263−4.6% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $51.4 萬 | <0.1% | −485−4.6% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 4,182 | $51.7 萬 | <0.1% | −36,802−89.8% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 3,569 | $51.7 萬 | <0.1% | +221+6.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,330 | $51.8 萬 | <0.1% | +176+15.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,909 | $51.8 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,928 | $52.3 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 10,476 | $52.3 萬 | <0.1% | +534+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,013 | $52.3 萬 | <0.1% | +31+3.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,789 | $52.5 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 29,952 | $52.6 萬 | <0.1% | +1,436+5.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,582 | $53.2 萬 | <0.1% | +86+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,683 | $53.2 萬 | <0.1% | +1,297+6.1% | 加碼 | – |
| CLXClorox Co | Stock | 3,280 | $53.4 萬 | <0.1% | −299−8.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,321 | $53.6 萬 | <0.1% | −123−2.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,059 | $53.6 萬 | <0.1% | −426−4.5% | 減碼 | – |
| KKellanova | Stock | 6,648 | $53.7 萬 | <0.1% | −4,082−38.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,897 | $53.8 萬 | <0.1% | −304−4.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,156 | $54.4 萬 | <0.1% | −7,172−69.4% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,993 | $55.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| MFCManulife Financial Corp | COM | 18,736 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 100,000 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 14,475 | $55.7 萬 | <0.1% | −332−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 16,699 | $56.1 萬 | <0.1% | −200−1.2% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,309 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 16,046 | $56.3 萬 | <0.1% | −2,426−13.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,878 | $56.4 萬 | <0.1% | −218−2.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 23,575 | $57.5 萬 | <0.1% | +2,734+13.1% | 加碼 | – |
| DHTDHT Holdings, Inc. | SHS NEW | 52,096 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,873 | $57.6 萬 | <0.1% | −199−2.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,420 | $58.3 萬 | <0.1% | −146−1.2% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 4,484 | $58.5 萬 | <0.1% | +90+2.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 10,711 | $58.5 萬 | <0.1% | −71,106−86.9% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 12,605 | $58.6 萬 | <0.1% | +12,605 | 新進 | – |
| JLLJones Lang Lasalle Inc | COM | 2,171 | $58.6 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,391 | $59.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,646 | $59.1 萬 | <0.1% | −42,256−88.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 5,027 | $59.6 萬 | <0.1% | +988+24.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,720 | $59.6 萬 | <0.1% | −6−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 25,552 | $59.9 萬 | <0.1% | −3,655−12.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,720 | $60.0 萬 | <0.1% | +107+1.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,706 | $60.3 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,884 | $61.0 萬 | <0.1% | −68−3.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 27,511 | $61.6 萬 | <0.1% | −6,790−19.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 2,575 | $62.0 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 44,150 | $62.0 萬 | <0.1% | −77,900−63.8% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,179 | $62.3 萬 | <0.1% | −54−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,171 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 9,318 | $62.6 萬 | <0.1% | −2,652−22.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,528 | $62.8 萬 | <0.1% | −57−0.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,384 | $63.3 萬 | <0.1% | +538+11.1% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 11,540 | $63.6 萬 | <0.1% | +11,540 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,599 | $63.7 萬 | <0.1% | −1,100−8.7% | 減碼 | – |
| TELTE Connectivity plc | Stock | 4,267 | $64.4 萬 | <0.1% | +1,416+49.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,779 | $64.5 萬 | <0.1% | −205−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,427 | $64.9 萬 | <0.1% | −161−6.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 3,013 | $64.9 萬 | <0.1% | −27−0.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,034 | $65.0 萬 | <0.1% | +1,505+33.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,806 | $65.4 萬 | <0.1% | +71+0.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,811 | $65.5 萬 | <0.1% | −377−4.6% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 32,900 | $65.6 萬 | <0.1% | −30,500−48.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,685 | $65.7 萬 | <0.1% | −399−7.8% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 26,400 | $65.8 萬 | <0.1% | +26,400 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,866 | $66.0 萬 | <0.1% | +14+0.2% | 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 |