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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
EFXEquifax IncCOM1,551$45.6 萬<0.1%−15−1.0%減碼歷史
CSXCSX CorpStock13,232$45.7 萬<0.1%−12,589−48.8%減碼歷史
WMBWilliams Companies, Inc.COM10,030$45.8 萬<0.1%+84+0.8%加碼歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,662$45.9 萬<0.1%−2,362−19.6%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ4,568$46.0 萬<0.1%+1,879+69.9%加碼–
State Street SPDR S&P Bank ETF78464A797ETF8,699$46.0 萬<0.1%−19−0.2%減碼–
iShares S&P 100 ETF464287101ETF1,670$46.2 萬<0.1%−253−13.2%減碼–
LAMRLamar Advertising CoREIT3,494$46.7 萬<0.1%+3,494新進歷史
SONYSony Group CorpSPONSORED ADR4,833$46.7 萬<0.1%+112+2.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT9,484$46.9 萬<0.1%+9,484新進–
KMXCarMax IncCOM6,065$46.9 萬<0.1%+32+0.5%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,940$47.2 萬<0.1%−22−1.1%減碼–
AWKAmerican Water Works Company, Inc.Stock3,237$47.3 萬<0.1%+54+1.7%加碼歷史
TRVTravelers Companies, Inc.Stock2,027$47.4 萬<0.1%−17−0.8%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF4,047$47.5 萬<0.1%+10.0%加碼–
AERAerCap Holdings N.V.SHS5,024$47.6 萬<0.1%+9+0.2%加碼歷史
TXTTextron IncCOM5,408$47.9 萬<0.1%−192−3.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,781$47.9 萬<0.1%−90−1.5%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX9,763$48.1 萬<0.1%−53−0.5%減碼–
VLTOVeralto CorpStock4,305$48.2 萬<0.1%−503−10.5%減碼歷史
USOUnited States Oil Fund, LPUNITS6,943$48.5 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF10,228$48.6 萬<0.1%−3,619−26.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,242$48.9 萬<0.1%−595−7.6%減碼–
GSKGSK plcADR11,965$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/NVADR7,399$49.0 萬<0.1%+121+1.7%加碼歷史
iShares Tr46432F388MSCI USA VALUE4,506$49.1 萬<0.1%−39−0.9%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD14,250$49.1 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM5,553$49.5 萬<0.1%+41+0.7%加碼歷史
FNVFranco Nevada CorpStock3,985$49.5 萬<0.1%+3,985新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,564$49.7 萬<0.1%+3,564新進歷史
First Tr Exchng Traded FD VI33740U810FT VEST U.S12,955$49.7 萬<0.1%+12,955新進–
SLViShares Silver TrustETF17,507$49.7 萬<0.1%−1,984−10.2%減碼歷史
ELEstee Lauder Companies IncCL A5,051$50.4 萬<0.1%+352+7.5%加碼歷史
GPCGenuine Parts CoStock3,613$50.5 萬<0.1%−686−16.0%減碼歷史
SPDR Series Trust78468R812ST STR MSCI USAQ3,219$50.7 萬<0.1%−86−2.6%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO5,486$51.1 萬<0.1%−263−4.6%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID10,050$51.4 萬<0.1%−485−4.6%減碼–
NTAPNetApp, Inc.Stock4,182$51.7 萬<0.1%−36,802−89.8%減碼歷史
CROXCrocs, Inc.COM3,569$51.7 萬<0.1%+221+6.6%加碼歷史
ULTAUlta Beauty, Inc.Stock1,330$51.8 萬<0.1%+176+15.3%加碼歷史
AXPAmerican Express CoStock1,909$51.8 萬<0.1%−18−0.9%減碼歷史
ADUSAddus HomeCare CorpCOM3,928$52.3 萬<0.1%+3,928新進歷史
SYFSynchrony FinancialCOM10,476$52.3 萬<0.1%+534+5.4%加碼歷史
SPGIS&P Global Inc.Stock1,013$52.3 萬<0.1%+31+3.2%加碼歷史
OGEOGE Energy Corp.COM12,789$52.5 萬<0.1%+60.0%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS29,952$52.6 萬<0.1%+1,436+5.0%加碼歷史
AAgilent Technologies, Inc.COM3,582$53.2 萬<0.1%+86+2.5%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF22,683$53.2 萬<0.1%+1,297+6.1%加碼–
CLXClorox CoStock3,280$53.4 萬<0.1%−299−8.4%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,321$53.6 萬<0.1%−123−2.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF9,059$53.6 萬<0.1%−426−4.5%減碼–
KKellanovaStock6,648$53.7 萬<0.1%−4,082−38.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock6,897$53.8 萬<0.1%−304−4.2%減碼歷史
FANGDiamondback Energy, Inc.Stock3,156$54.4 萬<0.1%−7,172−69.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,993$55.2 萬<0.1%+10+0.2%加碼–
MFCManulife Financial CorpCOM18,736$55.4 萬<0.1%00.0%不變歷史
REAXReal REMAX Group Inc.COM NEW100,000$55.5 萬<0.1%00.0%不變歷史
Unified Ser Tr90470L550BALLAST SMLMD CP14,475$55.7 萬<0.1%−332−2.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,699$56.1 萬<0.1%−200−1.2%減碼–
iShares Tr46435G268RUSEL 2500 ETF8,309$56.3 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock16,046$56.3 萬<0.1%−2,426−13.1%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,878$56.4 萬<0.1%−218−2.7%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF23,575$57.5 萬<0.1%+2,734+13.1%加碼–
DHTDHT Holdings, Inc.SHS NEW52,096$57.5 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock6,873$57.6 萬<0.1%−199−2.8%減碼歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF12,420$58.3 萬<0.1%−146−1.2%減碼–
ILMNIllumina, Inc.COM4,484$58.5 萬<0.1%+90+2.0%加碼歷史
DOWDow Inc.Stock10,711$58.5 萬<0.1%−71,106−86.9%減碼歷史
iShares Tr46435G219INVT GRAD SY ETF12,605$58.6 萬<0.1%+12,605新進–
JLLJones Lang Lasalle IncCOM2,171$58.6 萬<0.1%+2,171新進歷史
STXSeagate Technology Holdings plcORD SHS5,391$59.0 萬<0.1%−15−0.3%減碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF5,646$59.1 萬<0.1%−42,256−88.2%減碼–
CCICrown Castle Inc.REIT5,027$59.6 萬<0.1%+988+24.5%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF10,720$59.6 萬<0.1%−6−0.1%減碼–
INTCIntel CorpStock25,552$59.9 萬<0.1%−3,655−12.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,720$60.0 萬<0.1%+107+1.9%加碼歷史
WELLWelltower Inc.REIT4,706$60.3 萬<0.1%−47−1.0%減碼歷史
CMICummins IncStock1,884$61.0 萬<0.1%−68−3.5%減碼歷史
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN27,511$61.6 萬<0.1%−6,790−19.8%減碼–
SBACSba Communications CorpCL A2,575$62.0 萬<0.1%+2,575新進歷史
Mag Silver Corp55903Q104COM44,150$62.0 萬<0.1%−77,900−63.8%減碼–
Schwab International Small-Cap Equity ETF808524888ETF16,179$62.3 萬<0.1%−54−0.3%減碼–
iShares Tr46429B7470-5 YR TIPS ETF6,171$62.5 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A9,318$62.6 萬<0.1%−2,652−22.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF9,528$62.8 萬<0.1%−57−0.6%減碼–
TJXTJX Companies IncStock5,384$63.3 萬<0.1%+538+11.1%加碼歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC11,540$63.6 萬<0.1%+11,540新進–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF11,599$63.7 萬<0.1%−1,100−8.7%減碼–
TELTE Connectivity plcStock4,267$64.4 萬<0.1%+1,416+49.7%加碼歷史
XYLXylem Inc.COM4,779$64.5 萬<0.1%−205−4.1%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,427$64.9 萬<0.1%−161−6.2%減碼–
PKGPackaging Corp of AmericaStock3,013$64.9 萬<0.1%−27−0.9%減碼歷史
iShares Tr464288885EAFE GRWTH ETF6,034$65.0 萬<0.1%+1,505+33.2%加碼–
iShares Tr46429B655FLTG RATE NT ETF12,806$65.4 萬<0.1%+71+0.6%加碼–
GILDGilead Sciences, Inc.Stock7,811$65.5 萬<0.1%−377−4.6%減碼歷史
AGIAlamos Gold IncStock32,900$65.6 萬<0.1%−30,500−48.1%減碼歷史
DFSDiscover Financial ServicesCOM4,685$65.7 萬<0.1%−399−7.8%減碼歷史
UVXYProShares Trust IIULTRA VIX SHORT26,400$65.8 萬<0.1%+26,400新進歷史
WECWec Energy Group, Inc.Stock6,866$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。

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