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 |
|---|---|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 75,519 | $560.6 萬 | 0.3% | +75,519 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,254 | $560.2 萬 | 0.3% | +49,185+75.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 15,652 | $558.8 萬 | 0.3% | +9,872+170.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 45,172 | $553.8 萬 | 0.3% | +39,732+730.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 41,412 | $550.9 萬 | 0.2% | +24,928+151.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,243 | $541.3 萬 | 0.2% | −13,539−36.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,946 | $538.7 萬 | 0.2% | +1,471+6.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 13,440 | $514.9 萬 | 0.2% | +7,672+133.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,969 | $513.2 萬 | 0.2% | +30,045+143.6% | 加碼 | – |
| RELYRemitly Global, Inc. | COM | 269,495 | $505.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,684 | $503.9 萬 | 0.2% | +19,509+467.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,334 | $503.8 萬 | 0.2% | +343+5.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,930 | $503.0 萬 | 0.2% | +954+3.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,104 | $501.8 萬 | 0.2% | −35,651−27.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,028 | $497.2 萬 | 0.2% | +1,386+5.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 51,576 | $493.9 萬 | 0.2% | +17,535+51.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,915 | $471.5 萬 | 0.2% | −981−1.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,371 | $469.8 萬 | 0.2% | −381−1.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 14,364 | $463.6 萬 | 0.2% | +10,935+318.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,868 | $461.5 萬 | 0.2% | −818−7.0% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,290 | $460.7 萬 | 0.2% | +8,907+10.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 48,906 | $459.2 萬 | 0.2% | −10,348−17.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 49,703 | $453.5 萬 | 0.2% | −6,654−11.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 178,425 | $449.3 萬 | 0.2% | −230,414−56.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 28,487 | $444.3 萬 | 0.2% | +1,320+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 18,595 | $442.6 萬 | 0.2% | +13,035+234.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 74,992 | $439.7 萬 | 0.2% | −3,354−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,954 | $437.9 萬 | 0.2% | +225+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178,884 | $437.2 萬 | 0.2% | −13,458−7.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,399 | $435.0 萬 | 0.2% | +2,625+4.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,789 | $432.4 萬 | 0.2% | +14,216+255.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,768 | $431.1 萬 | 0.2% | −1,521−2.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,550 | $430.4 萬 | 0.2% | +66,700+163.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,438 | $411.8 萬 | 0.2% | −2,000−6.2% | 減碼 | – |
| VSTVistra Corp. | Stock | 21,240 | $411.7 萬 | 0.2% | +18,632+714.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,724 | $405.8 萬 | 0.2% | −6,973−11.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 18,244 | $404.8 萬 | 0.2% | −39−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,346 | $403.9 萬 | 0.2% | −7,812−7.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 42,963 | $402.9 萬 | 0.2% | −6,136−12.5% | 減碼 | – |
| GLWCorning Inc | COM | 75,819 | $398.7 萬 | 0.2% | +50,466+199.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,479 | $398.1 萬 | 0.2% | +10,723+610.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,621 | $392.7 萬 | 0.2% | +5,465+25.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,559 | $383.3 萬 | 0.2% | −1,969−3.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 53,893 | $381.3 萬 | 0.2% | −43,878−44.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 4,596 | $380.5 萬 | 0.2% | +3,348+268.3% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 182,285 | $380.2 萬 | 0.2% | +12,121+7.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 44,547 | $379.2 萬 | 0.2% | +30,962+227.9% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 20,600 | $377.4 萬 | 0.2% | +20,600 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 71,358 | $371.2 萬 | 0.2% | +13,804+24.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 74,244 | $367.6 萬 | 0.2% | +20,472+38.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,952 | $364.8 萬 | 0.2% | +3,053+18.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 70,602 | $360.2 萬 | 0.2% | −91,398−56.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 13,197 | $359.9 萬 | 0.2% | −1,114−7.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 160,787 | $355.3 萬 | 0.2% | +102,040+173.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,039 | $354.2 萬 | 0.2% | −17,771−68.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 69,401 | $341.9 萬 | 0.2% | +50,372+264.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 17,434 | $340.7 萬 | 0.2% | +4,807+38.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 11,955 | $333.8 萬 | 0.2% | −307−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,831 | $331.7 萬 | 0.1% | −1,380−8.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,620 | $331.0 萬 | 0.1% | +68,620 | 新進 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 32,804 | $330.3 萬 | 0.1% | −1,142−3.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 24,672 | $329.0 萬 | 0.1% | −898−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,635 | $328.3 萬 | 0.1% | +20,819+358.0% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,048 | $326.5 萬 | 0.1% | +40,048 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 20,018 | $326.4 萬 | 0.1% | +20,018 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,601 | $326.2 萬 | 0.1% | −968−2.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,014 | $325.7 萬 | 0.1% | +7,602+33.9% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 21,107 | $323.7 萬 | 0.1% | +21,107 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,258 | $320.6 萬 | 0.1% | +16,991+76.3% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,198 | $319.5 萬 | 0.1% | −2,324−12.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 69,254 | $317.8 萬 | 0.1% | +1,975+2.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 50,956 | $317.8 萬 | 0.1% | −428−0.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 24,561 | $316.6 萬 | 0.1% | +24,561 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 44,397 | $312.1 萬 | 0.1% | +37,370+531.8% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 19,363 | $311.3 萬 | 0.1% | −401−2.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,885 | $310.5 萬 | 0.1% | +34,352+1,356.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,683 | $309.5 萬 | 0.1% | +459+7.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,322 | $308.2 萬 | 0.1% | −187−2.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,703 | $305.1 萬 | 0.1% | +21,829+81.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 60,152 | $304.8 萬 | 0.1% | +18,085+43.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,991 | $302.7 萬 | 0.1% | −257−0.8% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 55,357 | $301.5 萬 | 0.1% | +9,155+19.8% | 加碼 | – |
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 101,971 | $300.1 萬 | 0.1% | +14,139+16.1% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 60,961 | $297.9 萬 | 0.1% | −26,362−30.2% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 41,709 | $293.5 萬 | 0.1% | +32,590+357.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 143,251 | $293.4 萬 | 0.1% | +143,251 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,317 | $291.9 萬 | 0.1% | −650−7.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,615 | $290.0 萬 | 0.1% | −1,203−15.4% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 61,451 | $289.0 萬 | 0.1% | +293+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 68,355 | $284.3 萬 | 0.1% | +3,975+6.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,235 | $278.9 萬 | 0.1% | −4,979−12.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 54,150 | $278.3 萬 | 0.1% | +54,150 | 新進 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 91,667 | $276.0 萬 | 0.1% | +35,010+61.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,109 | $268.5 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,558 | $268.0 萬 | 0.1% | +5,203+5.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,603 | $264.7 萬 | 0.1% | +2,805+19.0% | 加碼 | – |
| STTState Street Corp | COM | 24,676 | $262.4 萬 | 0.1% | +24,676 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 24,850 | $261.3 萬 | 0.1% | +24,850 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 17,848 | $260.6 萬 | 0.1% | −1,372−7.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 30,674 | $260.2 萬 | 0.1% | −901−2.9% | 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 |