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 |
|---|---|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 2,130 | $28.0 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,739 | $28.1 萬 | <0.1% | −463−7.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,983 | $28.3 萬 | <0.1% | +2,983 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,240 | $28.4 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 8,200 | $28.4 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,551 | $28.4 萬 | <0.1% | −56−0.7% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,583 | $28.4 萬 | <0.1% | −1,702−51.8% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 26,461 | $28.6 萬 | <0.1% | −25,745−49.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,777 | $28.8 萬 | <0.1% | +458+19.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,339 | $28.9 萬 | <0.1% | +190+2.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,298 | $28.9 萬 | <0.1% | +118+5.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 10,102 | $28.9 萬 | <0.1% | +10,102 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,218 | $28.9 萬 | <0.1% | −438−9.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,642 | $28.9 萬 | <0.1% | +751+8.4% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,708 | $29.0 萬 | <0.1% | +131+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,153 | $29.0 萬 | <0.1% | +262+6.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 690 | $29.0 萬 | <0.1% | −701−50.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,638 | $29.1 萬 | <0.1% | +1,473+23.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,884 | $29.4 萬 | <0.1% | +21+0.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,161 | $29.7 萬 | <0.1% | −639−22.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,161 | $30.1 萬 | <0.1% | −83−6.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,615 | $30.2 萬 | <0.1% | +45+2.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 602 | $30.2 萬 | <0.1% | −67−10.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,006 | $30.3 萬 | <0.1% | +316+11.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,180 | $30.4 萬 | <0.1% | +1,125+22.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,541 | $30.8 萬 | <0.1% | −570−18.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 6,311 | $31.0 萬 | <0.1% | +6,311 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,132 | $31.1 萬 | <0.1% | −26,846−81.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,128 | $31.1 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 8,516 | $31.2 萬 | <0.1% | −123−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 9,780 | $31.4 萬 | <0.1% | −5,135−34.4% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,204 | $31.5 萬 | <0.1% | −705−6.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 13,475 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 4,706 | $31.6 萬 | <0.1% | +537+12.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,363 | $31.6 萬 | <0.1% | −65,800−87.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,940 | $31.7 萬 | <0.1% | −104−2.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,730 | $31.7 萬 | <0.1% | −2,074−26.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 891 | $31.8 萬 | <0.1% | −13−1.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 13,174 | $31.9 萬 | <0.1% | +13,174 | 新進 | – |
| PAASPan American Silver Corp | Stock | 11,400 | $32.4 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,095 | $32.7 萬 | <0.1% | −3−0.1% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,041 | $32.7 萬 | <0.1% | +299+40.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,626 | $33.0 萬 | <0.1% | +111+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,365 | $33.2 萬 | <0.1% | −900−21.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 14,999 | $33.4 萬 | <0.1% | −8,689−36.7% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,551 | $33.4 萬 | <0.1% | −2,378−40.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,224 | $33.4 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,500 | $33.6 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,936 | $33.8 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,800 | $33.8 萬 | <0.1% | −914−9.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,713 | $33.8 萬 | <0.1% | +1,303+38.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 15,513 | $34.1 萬 | <0.1% | −5,634−26.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,254 | $34.3 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,250 | $34.3 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,395 | $34.4 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,776 | $34.6 萬 | <0.1% | +712+6.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,739 | $34.6 萬 | <0.1% | −494−9.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,415 | $34.9 萬 | <0.1% | +20+1.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 1,959 | $35.3 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $35.4 萬 | <0.1% | −310−3.8% | 減碼 | – |
| HOLXHologic Inc | COM | 5,457 | $35.6 萬 | <0.1% | −146−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,142 | $35.6 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 55,219 | $35.8 萬 | <0.1% | +10,518+23.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,734 | $36.0 萬 | <0.1% | +788+26.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,360 | $36.0 萬 | <0.1% | −3,407−38.9% | 減碼 | – |
| CSXCSX Corp | Stock | 11,114 | $36.3 萬 | <0.1% | −109−1.0% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,282 | $36.3 萬 | <0.1% | −381−6.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,941 | $36.3 萬 | <0.1% | +551+12.6% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,336 | $36.5 萬 | <0.1% | −6,481−43.7% | 減碼 | – |
| VTRVentas, Inc. | REIT | 5,788 | $36.6 萬 | <0.1% | +272+4.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,974 | $36.7 萬 | <0.1% | −611−13.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,845 | $36.9 萬 | <0.1% | +259+3.9% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,661 | $37.0 萬 | <0.1% | −466−14.9% | 減碼 | 歷史 |
| SRESempra | Stock | 4,886 | $37.0 萬 | <0.1% | +1,530+45.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,523 | $37.2 萬 | <0.1% | −154−4.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,424 | $37.4 萬 | <0.1% | −260−2.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,463 | $37.5 萬 | <0.1% | +56+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,764 | $37.6 萬 | <0.1% | +7,771+77.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 5,181 | $37.9 萬 | <0.1% | +252+5.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 7,376 | $37.9 萬 | <0.1% | +7,376 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,376 | $38.0 萬 | <0.1% | +303+9.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 722 | $38.1 萬 | <0.1% | −191−20.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,900 | $38.3 萬 | <0.1% | −30,735−54.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 12,970 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,095 | $38.4 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 15,224 | $38.7 萬 | <0.1% | +747+5.2% | 加碼 | – |
| ORealty Income Corp | REIT | 6,827 | $39.3 萬 | <0.1% | +90+1.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,821 | $39.5 萬 | <0.1% | −1,272−15.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,302 | $39.5 萬 | <0.1% | +265+5.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,764 | $39.6 萬 | <0.1% | +329+9.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,711 | $39.8 萬 | <0.1% | −25,790−42.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 18,042 | $39.9 萬 | <0.1% | +3,473+23.8% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,098 | $40.2 萬 | <0.1% | −315−3.3% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,137 | $40.2 萬 | <0.1% | −5,526−40.4% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 15,676 | $40.5 萬 | <0.1% | −754−4.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,176 | $40.6 萬 | <0.1% | −12,670−85.3% | 減碼 | 歷史 |
| FROFrontline plc | COM | 24,726 | $40.6 萬 | <0.1% | −17,423−41.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,737 | $41.2 萬 | <0.1% | +9,737 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,558 | $41.4 萬 | <0.1% | −1,433−8.0% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,202 | $41.5 萬 | <0.1% | −2,267−5.9% | 減碼 | 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 |