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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 7,407 | $66.1 萬 | <0.1% | +283+4.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 28,494 | $66.5 萬 | <0.1% | +28,494 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,680 | $67.1 萬 | <0.1% | +1,034+7.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $68.5 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 5,442 | $68.7 萬 | <0.1% | +126+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,127 | $69.1 萬 | <0.1% | −84−0.6% | 減碼 | – |
| EXCExelon Corp | Stock | 17,044 | $69.1 萬 | <0.1% | −765−4.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,153 | $69.1 萬 | <0.1% | −810−13.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,832 | $69.2 萬 | <0.1% | −4,902−19.0% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,465 | $69.2 萬 | <0.1% | +924+16.7% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 9,671 | $69.8 萬 | <0.1% | −539−5.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 14,032 | $70.1 萬 | <0.1% | −93,269−86.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,500 | $70.5 萬 | <0.1% | −48−3.1% | 減碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 25,870 | $70.8 萬 | <0.1% | −1,016−3.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,301 | $71.0 萬 | <0.1% | +5,301 | 新進 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,390 | $71.3 萬 | <0.1% | −13−0.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 11,217 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 10,445 | $71.8 萬 | <0.1% | +189+1.8% | 加碼 | – |
| AFLAflac Inc | Stock | 6,472 | $72.4 萬 | <0.1% | −171−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,754 | $72.5 萬 | <0.1% | −11−0.4% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 21,829 | $72.6 萬 | <0.1% | +2,712+14.2% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,491 | $73.6 萬 | <0.1% | +1,086+31.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,651 | $74.3 萬 | <0.1% | −116−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,258 | $75.3 萬 | <0.1% | +302+1.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,435 | $75.6 萬 | <0.1% | −127−0.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,614 | $75.8 萬 | <0.1% | +297+5.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,449 | $75.9 萬 | <0.1% | −286−4.2% | 減碼 | – |
| SYYSysco Corp | Stock | 9,729 | $75.9 萬 | <0.1% | −104−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,890 | $76.2 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,199 | $76.4 萬 | <0.1% | +2,762+62.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,483 | $76.5 萬 | <0.1% | +5,483 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,987 | $76.9 萬 | <0.1% | +2,368+16.2% | 加碼 | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 69,129 | $77.1 萬 | <0.1% | −445−0.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 5,235 | $78.3 萬 | <0.1% | −455−8.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,646 | $78.8 萬 | <0.1% | −755−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,991 | $78.9 萬 | <0.1% | −156−1.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,137 | $79.8 萬 | <0.1% | +1,224+4.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,419 | $80.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,727 | $81.2 萬 | <0.1% | +4,250+18.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 17,464 | $81.2 萬 | <0.1% | +11,986+218.8% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,903 | $82.3 萬 | <0.1% | −341−4.1% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,752 | $82.6 萬 | <0.1% | −2,731−7.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 32,824 | $82.7 萬 | <0.1% | +11,433+53.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,386 | $83.2 萬 | <0.1% | +17+0.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,901 | $83.8 萬 | <0.1% | −863−9.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,685 | $83.9 萬 | <0.1% | +1,040+9.8% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,154 | $85.7 萬 | <0.1% | +115+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,734 | $86.1 萬 | <0.1% | +308+9.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,753 | $86.1 萬 | <0.1% | +214+13.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 32,480 | $86.5 萬 | <0.1% | +3,930+13.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,676 | $86.7 萬 | <0.1% | +12,351+53.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 10,850 | $86.9 萬 | <0.1% | −862−7.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 130,600 | $87.1 萬 | <0.1% | +130,600 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,485 | $87.3 萬 | <0.1% | +515+4.0% | 加碼 | – |
| SNPSSynopsys Inc | COM | 1,726 | $87.4 萬 | <0.1% | +1,223+243.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,238 | $87.4 萬 | <0.1% | +1,140+10.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 278 | $87.6 萬 | <0.1% | +35+14.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,917 | $87.7 萬 | <0.1% | +774+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,416 | $87.9 萬 | <0.1% | +124+9.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,719 | $88.9 萬 | <0.1% | −243−1.5% | 減碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $89.2 萬 | <0.1% | −300−1.4% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,638 | $89.7 萬 | <0.1% | +8,638 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 42,724 | $89.8 萬 | <0.1% | −1,859−4.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,878 | $89.9 萬 | <0.1% | +10,994+55.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,911 | $90.0 萬 | <0.1% | +843+27.5% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 17,935 | $90.8 萬 | <0.1% | +160+0.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,424 | $91.9 萬 | <0.1% | −105−3.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,458 | $92.1 萬 | <0.1% | +78+5.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,613 | $92.7 萬 | <0.1% | −560−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 20,274 | $92.8 萬 | <0.1% | +20,274 | 新進 | – |
| LINLinde PLC | Stock | 1,961 | $93.5 萬 | <0.1% | +343+21.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,714 | $95.3 萬 | <0.1% | +70+1.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,320 | $95.8 萬 | <0.1% | +6,320 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 38,027 | $96.6 萬 | <0.1% | −150−0.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,131 | $96.6 萬 | <0.1% | −29−0.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 14,631 | $96.7 萬 | <0.1% | +14,631 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,938 | $98.0 萬 | <0.1% | −5,434−22.3% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 44,892 | $98.3 萬 | <0.1% | +44,892 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,411 | $99.0 萬 | <0.1% | +4,603+20.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,517 | $99.1 萬 | <0.1% | −232−4.0% | 減碼 | 歷史 |
| FROFrontline plc | COM | 43,483 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,915 | $100.0 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,716 | $100.1 萬 | <0.1% | +189+7.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,054 | $100.7 萬 | <0.1% | −770−16.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,632 | $101.0 萬 | <0.1% | −274−14.4% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 42,215 | $101.7 萬 | <0.1% | −1,855−4.2% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 27,475 | $102.1 萬 | <0.1% | −4,635−14.4% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 15,084 | $103.0 萬 | <0.1% | −17,301−53.4% | 減碼 | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 36,004 | $103.1 萬 | <0.1% | −1,375−3.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,976 | $104.4 萬 | 0.1% | −1,809−47.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,137 | $105.0 萬 | 0.1% | −771−15.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 23,142 | $105.3 萬 | 0.1% | −1,462−5.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,130 | $106.5 萬 | 0.1% | +988+23.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,786 | $106.8 萬 | 0.1% | −228−4.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,473 | $108.7 萬 | 0.1% | −339−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,884 | $108.9 萬 | 0.1% | −4,535−17.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,652 | $109.2 萬 | 0.1% | +10,170+97.0% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 16,963 | $109.9 萬 | 0.1% | −40,303−70.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,026 | $110.1 萬 | 0.1% | +114+3.9% | 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 |