Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 737
- 較 2025 年第 1 季 +34
- 總值
- $22.1 億
- 較 2025 年第 1 季 +$2.37 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 10,500 | $7.14 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 20,603 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 50,080 | $10.7 萬 | <0.1% | +500+1.0% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 13,721 | $13.4 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 107,540 | $15.3 萬 | <0.1% | +16,750+18.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,561 | $16.4 萬 | <0.1% | −3,967−24.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 2,912 | $17.0 萬 | <0.1% | −4,116−58.6% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,305 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 10,994 | $17.4 萬 | <0.1% | +792+7.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 12,921 | $17.7 萬 | <0.1% | +260+2.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,550 | $18.0 萬 | <0.1% | +12,550 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 17,908 | $18.5 萬 | <0.1% | +3,542+24.7% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,523 | $18.7 萬 | <0.1% | +11,523 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,556 | $18.8 萬 | <0.1% | +350+3.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,840 | $20.1 萬 | <0.1% | +6,840 | 新進 | – |
| NVSNovartis AG | ADR | 1,663 | $20.1 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,195 | $20.2 萬 | <0.1% | +1,195 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,740 | $20.3 萬 | <0.1% | −385−12.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 854 | $20.4 萬 | <0.1% | +854 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 380 | $20.4 萬 | <0.1% | +380 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,101 | $20.5 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,714 | $20.6 萬 | <0.1% | −2,624−60.5% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,731 | $20.7 萬 | <0.1% | +4,731 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,375 | $21.1 萬 | <0.1% | +30.0% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,478 | $21.1 萬 | <0.1% | +3,478 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,460 | $21.2 萬 | <0.1% | −3,029−24.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,439 | $21.3 萬 | <0.1% | −1,700−33.1% | 減碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,140 | $21.4 萬 | <0.1% | +1,140 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 880 | $21.4 萬 | <0.1% | +880 | 新進 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,194 | $21.5 萬 | <0.1% | −810−10.1% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,850 | $21.7 萬 | <0.1% | +6,850 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,360 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| LPGDorian LPG Ltd. | SHS USD | 8,960 | $21.8 萬 | <0.1% | +8,960 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,103 | $21.9 萬 | <0.1% | +3,103 | 新進 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,396 | $22.0 萬 | <0.1% | +1,396 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,233 | $22.0 萬 | <0.1% | −38,305−92.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,707 | $22.3 萬 | <0.1% | −1,329−32.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,280 | $22.4 萬 | <0.1% | +2,280 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 310 | $22.7 萬 | <0.1% | +310 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 761 | $22.8 萬 | <0.1% | +42+5.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,689 | $23.1 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,542 | $23.2 萬 | <0.1% | −451−15.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,310 | $23.3 萬 | <0.1% | −836−39.0% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,659 | $23.6 萬 | <0.1% | +101+1.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,596 | $23.9 萬 | <0.1% | +5,596 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,894 | $23.9 萬 | <0.1% | −726−7.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,833 | $24.0 萬 | <0.1% | +1,274+19.4% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 29,699 | $24.1 萬 | <0.1% | +29,699 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,357 | $24.2 萬 | <0.1% | −334−12.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,715 | $24.3 萬 | <0.1% | −118−4.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,740 | $24.4 萬 | <0.1% | −106−5.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,063 | $24.4 萬 | <0.1% | −1,042−11.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,436 | $24.7 萬 | <0.1% | −394−21.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,169 | $24.8 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,302 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,842 | $24.8 萬 | <0.1% | +3,842 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,666 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,538 | $24.9 萬 | <0.1% | +1,538 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 4,856 | $24.9 萬 | <0.1% | +4,856 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,503 | $24.9 萬 | <0.1% | −63−4.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 12,416 | $24.9 萬 | <0.1% | +12,416 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,105 | $25.0 萬 | <0.1% | +105+1.1% | 加碼 | – |
| ORIOld Republic International Corp | COM | 6,515 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,759 | $25.1 萬 | <0.1% | +84+3.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,003 | $25.3 萬 | <0.1% | −5,571−58.2% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 2,199 | $25.3 萬 | <0.1% | −135−5.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,460 | $25.3 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,235 | $25.4 萬 | <0.1% | −37−0.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 1,512 | $25.4 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 498 | $25.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,900 | $25.5 萬 | <0.1% | −6,611−40.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,585 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,610 | $25.7 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,818 | $25.8 萬 | <0.1% | +1,818 | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,492 | $25.8 萬 | <0.1% | +93+6.6% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 249 | $25.9 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,160 | $26.1 萬 | <0.1% | +683+19.6% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,653 | $26.1 萬 | <0.1% | −246−8.5% | 減碼 | – |
| FFord Motor Co | Stock | 24,038 | $26.1 萬 | <0.1% | +898+3.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,763 | $26.1 萬 | <0.1% | +92+5.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,917 | $26.1 萬 | <0.1% | −978−20.0% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 12,171 | $26.2 萬 | <0.1% | +873+7.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,749 | $26.3 萬 | <0.1% | +1,093+16.4% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 5,630 | $26.4 萬 | <0.1% | +947+20.2% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,612 | $26.4 萬 | <0.1% | −698−21.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 850 | $26.7 萬 | <0.1% | −284−25.0% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,906 | $26.8 萬 | <0.1% | +5,906 | 新進 | – |
| PKSTPeakstone Realty Trust | Common Stock | 20,511 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,020 | $27.2 萬 | <0.1% | −15,474−88.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 5,775 | $27.2 萬 | <0.1% | −30,666−84.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,662 | $27.2 萬 | <0.1% | −185−10.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,249 | $27.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,503 | $27.6 萬 | <0.1% | −14,112−75.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 15,830 | $27.7 萬 | <0.1% | +2,818+21.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,416 | $27.8 萬 | <0.1% | +132+4.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,067 | $27.9 萬 | <0.1% | +1,067+26.7% | 加碼 | 歷史 |
選擇權(4 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。
2025 年第 1 季之後清倉(59 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 55,419 | $353.6 萬 | 0.2% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 38,454 | $304.5 萬 | 0.2% | 歷史 |
| OGSONE Gas, Inc. | COM | 39,066 | $295.3 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 78,170 | $283.2 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,619 | $227.9 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 46,038 | $188.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,039 | $162.4 萬 | 0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 28,025 | $113.9 萬 | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 22,700 | $104.8 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 60,144 | $95.9 萬 | <0.1% | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 31,025 | $79.3 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 4,985 | $78.5 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 3,696 | $77.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 14,816 | $69.8 萬 | <0.1% | – |
| SKXSkechers USA Inc | CL A | 10,455 | $59.4 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 8,043 | $59.3 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 50,524 | $58.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,027 | $52.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,556 | $43.6 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,148 | $41.0 萬 | <0.1% | – |
| Nushares ETF Tr67092P821 | NUVEEN DIVIDEND | 12,256 | $39.2 萬 | <0.1% | – |
| HESHess Corp | Stock | 2,392 | $38.2 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,546 | $34.0 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 9,080 | $33.6 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 59,500 | $33.1 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 2,690 | $32.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,534 | $31.9 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 7,036 | $30.5 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,387 | $28.5 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,831 | $28.4 萬 | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 980 | $27.7 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 54,173 | $27.5 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 2,436 | $27.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,622 | $27.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,811 | $26.7 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,644 | $26.5 萬 | <0.1% | – |
| TGNATegna Inc | COM | 14,523 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6,909 | $26.4 萬 | <0.1% | – |
| HQYHealthequity, Inc. | COM | 2,936 | $25.9 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,367 | $25.6 萬 | <0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 17,531 | $25.3 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,657 | $25.0 萬 | <0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 24,500 | $24.2 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,088 | $24.0 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 5,105 | $24.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,174 | $23.9 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,466 | $22.5 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,217 | $22.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,213 | $22.2 萬 | <0.1% | – |
| STWDStarwood Property Trust, Inc. | COM | 11,156 | $22.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,063 | $21.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,206 | $20.8 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,449 | $20.6 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,039 | $20.6 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 25,748 | $18.9 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 14,042 | $14.9 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,200 | $13.2 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 12,331 | $6.86 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM | 10,000 | $2.74 萬 | <0.1% | 歷史 |