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 |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 89,734 | $259.7 萬 | 0.1% | +3,586+4.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,861 | $257.4 萬 | 0.1% | +13,020+707.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,406 | $256.0 萬 | 0.1% | +3,026+11.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,435 | $255.9 萬 | 0.1% | −16,888−34.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,848 | $254.3 萬 | 0.1% | +47,061+2,633.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 49,137 | $250.2 萬 | 0.1% | −119−0.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 137,495 | $249.3 萬 | 0.1% | +10,204+8.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,291 | $247.8 萬 | 0.1% | −10,179−55.1% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 122,642 | $246.8 萬 | 0.1% | +5,178+4.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 65,751 | $246.6 萬 | 0.1% | +161+0.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,204 | $245.9 萬 | 0.1% | +235+7.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,987 | $244.7 萬 | 0.1% | −5,723−9.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 39,730 | $243.2 萬 | 0.1% | +969+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,736 | $241.4 萬 | 0.1% | −1,315−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,425 | $240.9 萬 | 0.1% | −1,803−8.5% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 80,469 | $239.6 萬 | 0.1% | +80,469 | 新進 | – |
| AMATApplied Materials Inc | Stock | 12,816 | $234.6 萬 | 0.1% | +2,431+23.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 85,745 | $233.9 萬 | 0.1% | +8,842+11.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,573 | $232.1 萬 | 0.1% | −894−5.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,479 | $228.9 萬 | 0.1% | +9,479 | 新進 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 93,775 | $227.4 萬 | 0.1% | −107,968−53.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 11,508 | $227.3 萬 | 0.1% | −1,241−9.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,706 | $227.0 萬 | 0.1% | +44+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,512 | $220.1 萬 | 0.1% | −692−4.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,072 | $219.8 萬 | 0.1% | +65,071+162.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 9,889 | $218.6 萬 | 0.1% | −567−5.4% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 39,221 | $217.6 萬 | 0.1% | +1,911+5.1% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 14,484 | $214.4 萬 | 0.1% | −3,245−18.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,213 | $214.1 萬 | 0.1% | −19,544−54.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 42,141 | $210.8 萬 | 0.1% | +993+2.4% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,800 | $210.0 萬 | 0.1% | −1,930−7.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 17,475 | $209.0 萬 | 0.1% | −1,613−8.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,743 | $208.4 萬 | 0.1% | −16,385−38.9% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 110,715 | $208.4 萬 | 0.1% | +2,632+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,256 | $207.5 萬 | 0.1% | −10,747−41.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,050 | $207.0 萬 | 0.1% | +23,050 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 20,931 | $203.7 萬 | 0.1% | +3,482+20.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,180 | $203.6 萬 | 0.1% | +528+5.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 76,249 | $203.4 萬 | 0.1% | +60,814+394.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,544 | $197.4 萬 | 0.1% | −32−0.2% | 減碼 | – |
| TDGTransDigm Group INC | COM | 1,264 | $192.2 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,611 | $192.0 萬 | 0.1% | −326−2.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 14,873 | $191.0 萬 | 0.1% | +4,954+49.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,355 | $190.1 萬 | 0.1% | −41−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,845 | $189.7 萬 | 0.1% | −65−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,712 | $188.7 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,496 | $188.3 萬 | 0.1% | +59+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,186 | $179.6 萬 | 0.1% | +2,202+8.5% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 15,213 | $179.5 萬 | 0.1% | −700−4.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 58,381 | $179.1 萬 | 0.1% | +39,574+210.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 29,049 | $178.9 萬 | 0.1% | −34−0.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 17,475 | $178.8 萬 | 0.1% | +10,630+155.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 31,686 | $177.8 萬 | 0.1% | +755+2.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,585 | $177.2 萬 | 0.1% | −2,303−6.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 27,870 | $176.9 萬 | 0.1% | +8,079+40.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 304 | $176.0 萬 | 0.1% | +7+2.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,957 | $173.1 萬 | 0.1% | +123+3.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,353 | $172.3 萬 | 0.1% | +1,579+9.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,616 | $171.8 萬 | 0.1% | −455−2.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,011 | $168.6 萬 | 0.1% | +18,011 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,487 | $167.5 萬 | 0.1% | +7,487 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,781 | $167.5 萬 | 0.1% | +3,673+12.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 24,198 | $166.9 萬 | 0.1% | −38,347−61.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 47,497 | $166.4 萬 | 0.1% | −4,607−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,687 | $166.1 萬 | 0.1% | +108+1.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,496 | $165.8 萬 | 0.1% | +1,056+6.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 46,819 | $165.2 萬 | 0.1% | +3,843+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,300 | $164.4 萬 | 0.1% | +182+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 47,490 | $164.2 萬 | 0.1% | +2,029+4.5% | 加碼 | – |
| COPConocoPhillips | Stock | 18,275 | $164.0 萬 | 0.1% | +810+4.6% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $163.3 萬 | 0.1% | +35,834 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,264 | $161.8 萬 | 0.1% | +8,264 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,192 | $160.6 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 13,479 | $160.3 萬 | 0.1% | +7,354+120.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,055 | $160.2 萬 | 0.1% | +3,611+104.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 36,909 | $159.5 萬 | 0.1% | +1,666+4.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,180 | $159.1 萬 | 0.1% | −691−10.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 23,724 | $159.0 萬 | 0.1% | +276+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 6,870 | $158.1 萬 | 0.1% | −13,299−65.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 32,127 | $156.2 萬 | 0.1% | +731+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 63,580 | $154.1 萬 | 0.1% | −6,254−9.0% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 25,943 | $154.1 萬 | 0.1% | +948+3.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,424 | $153.1 萬 | 0.1% | −9,821−24.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 64,017 | $152.6 萬 | 0.1% | −967−1.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,230 | $152.1 萬 | 0.1% | −1,699−3.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,328 | $152.0 萬 | 0.1% | −499−1.6% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 23,753 | $151.9 萬 | 0.1% | −3,985−14.4% | 減碼 | – |
| BROSDutch Bros Inc. | CL A | 22,039 | $150.7 萬 | 0.1% | +22,039 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,376 | $150.3 萬 | 0.1% | −52−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,771 | $149.2 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,410 | $149.2 萬 | 0.1% | +83+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,009 | $146.4 萬 | 0.1% | −4,794−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 24,154 | $145.0 萬 | 0.1% | −148−0.6% | 減碼 | – |
| DDominion Energy, Inc | Stock | 24,934 | $140.9 萬 | 0.1% | +1,203+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,591 | $139.7 萬 | 0.1% | +71+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 24,237 | $139.2 萬 | 0.1% | −3,957−14.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,289 | $138.9 萬 | 0.1% | −398−3.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,586 | $138.7 萬 | 0.1% | −354−9.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,518 | $136.0 萬 | 0.1% | −34−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57,960 | $135.6 萬 | 0.1% | +38,057+191.2% | 加碼 | – |
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 |