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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 55,633 | $135.0 萬 | 0.1% | +250+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,801 | $134.9 萬 | 0.1% | +7,066+39.8% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 56,776 | $134.2 萬 | 0.1% | +44,565+365.0% | 加碼 | – |
| OKEONEOK Inc | COM | 16,132 | $131.7 萬 | 0.1% | −24,541−60.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 10,013 | $129.7 萬 | 0.1% | +4,959+98.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 26,002 | $127.5 萬 | 0.1% | +5,282+25.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 17,434 | $123.9 萬 | 0.1% | +101+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,368 | $123.3 萬 | 0.1% | +3,368 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 25,626 | $121.9 萬 | 0.1% | −639−2.4% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,953 | $121.4 萬 | 0.1% | +2,456+25.9% | 加碼 | – |
| LINLinde PLC | Stock | 2,578 | $121.0 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,440 | $118.9 萬 | 0.1% | +91+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,676 | $118.3 萬 | 0.1% | −229−1.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,440 | $118.3 萬 | 0.1% | +1,774+66.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,367 | $117.9 萬 | 0.1% | +2,453+268.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,101 | $117.2 萬 | 0.1% | −159−3.7% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 4,181 | $117.1 萬 | 0.1% | −901−17.7% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,772 | $116.8 萬 | 0.1% | +3,772 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 30,570 | $116.6 萬 | 0.1% | −183−0.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 58,996 | $116.3 萬 | 0.1% | +58,996 | 新進 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 81,734 | $115.3 萬 | 0.1% | −83,839−50.6% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,113 | $115.0 萬 | 0.1% | +1,789+53.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 30,589 | $114.7 萬 | 0.1% | +14,390+88.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,655 | $114.5 萬 | 0.1% | +1,572+6.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 7,165 | $112.9 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,130 | $112.3 萬 | 0.1% | −1,979−15.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,218 | $112.2 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,417 | $111.7 萬 | 0.1% | +562+2.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 31,220 | $111.1 萬 | 0.1% | +24,528+366.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 298 | $110.6 萬 | <0.1% | +4+1.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,896 | $110.4 萬 | <0.1% | −363−2.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,806 | $109.8 萬 | <0.1% | −532−5.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 37,261 | $109.1 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,458 | $108.3 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 12,959 | $107.8 萬 | <0.1% | −893−6.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 34,391 | $106.6 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,947 | $104.8 萬 | <0.1% | −1,625−4.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,126 | $104.5 萬 | <0.1% | +430+2.9% | 加碼 | – |
| APHAmphenol Corp | CL A | 10,559 | $104.3 萬 | <0.1% | +5,041+91.4% | 加碼 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 33,838 | $103.6 萬 | <0.1% | +6,487+23.7% | 加碼 | – |
| NVRNVR Inc | COM | 140 | $103.4 萬 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,831 | $103.2 萬 | <0.1% | −542−12.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,619 | $102.0 萬 | <0.1% | +1,690+17.0% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,901 | $101.7 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $101.4 萬 | <0.1% | +9,000 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,975 | $101.3 萬 | <0.1% | +1,446+273.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,756 | $101.2 萬 | <0.1% | −6,645−12.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,215 | $100.6 萬 | <0.1% | −505−2.6% | 減碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 4,353 | $100.4 萬 | <0.1% | +4,353 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,848 | $100.4 萬 | <0.1% | +81+4.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,376 | $100.1 萬 | <0.1% | −214−4.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,888 | $99.5 萬 | <0.1% | −2,101−35.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,150 | $98.9 萬 | <0.1% | +377+10.0% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,618 | $98.8 萬 | <0.1% | +1,603+10.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,685 | $98.3 萬 | <0.1% | −123−3.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 118,255 | $97.8 萬 | <0.1% | +104,150+738.4% | 加碼 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 94,187 | $97.5 萬 | <0.1% | +94,187 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 58,415 | $97.3 萬 | <0.1% | −1,550,377−96.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,925 | $97.2 萬 | <0.1% | −226−7.2% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 45,950 | $97.1 萬 | <0.1% | −19,500−29.8% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,157 | $96.6 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $96.1 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 3,877 | $95.9 萬 | <0.1% | −1,885−32.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 364 | $95.2 萬 | <0.1% | +179+96.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,209 | $95.2 萬 | <0.1% | +192+18.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,260 | $94.9 萬 | <0.1% | +21,260 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,787 | $94.4 萬 | <0.1% | −1,233−6.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,287 | $93.9 萬 | <0.1% | −126−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,017 | $93.0 萬 | <0.1% | −1,900−38.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 59,400 | $92.8 萬 | <0.1% | +800+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,080 | $92.6 萬 | <0.1% | −76−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,770 | $92.6 萬 | <0.1% | +17,063+299.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,350 | $92.6 萬 | <0.1% | +212+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 5,952 | $89.7 萬 | <0.1% | +5,952 | 新進 | – |
| DEFTDefi Technologies, Inc. | COM | 302,723 | $88.7 萬 | <0.1% | +302,723 | 新進 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 36,067 | $88.5 萬 | <0.1% | +5,155+16.7% | 加碼 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 42,728 | $88.2 萬 | <0.1% | −4,397−9.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,760 | $88.0 萬 | <0.1% | −47−2.6% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 43,132 | $87.6 萬 | <0.1% | +2,868+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 16,754 | $87.3 萬 | <0.1% | +5,856+53.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,645 | $87.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 35,721 | $86.6 萬 | <0.1% | +35,721 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,473 | $86.3 萬 | <0.1% | +185+2.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 9,894 | $86.2 萬 | <0.1% | −35,164−78.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 11,025 | $86.2 萬 | <0.1% | −482−4.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,223 | $85.4 萬 | <0.1% | −101−7.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,509 | $85.1 萬 | <0.1% | +514+12.9% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,552 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,603 | $84.8 萬 | <0.1% | +72+4.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,275 | $84.7 萬 | <0.1% | +12,275 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,879 | $84.6 萬 | <0.1% | +287+3.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,316 | $83.1 萬 | <0.1% | −319−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,687 | $82.5 萬 | <0.1% | −3,269−18.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,014 | $82.2 萬 | <0.1% | +345+4.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 35,877 | $81.4 萬 | <0.1% | +1,016+2.9% | 加碼 | – |
| PSAPublic Storage | COM | 2,752 | $80.8 萬 | <0.1% | −95−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,322 | $80.4 萬 | <0.1% | +2,831+18.3% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 3,140 | $80.3 萬 | <0.1% | +3,140 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 18,472 | $80.2 萬 | <0.1% | −58,335−76.0% | 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 |