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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 1,485 | $79.2 萬 | <0.1% | +101+7.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,943 | $78.7 萬 | <0.1% | +941+47.0% | 加碼 | 歷史 |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 11,245 | $78.7 萬 | <0.1% | +824+7.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,755 | $78.2 萬 | <0.1% | +580+13.9% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $77.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 14,574 | $77.0 萬 | <0.1% | +3,903+36.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,697 | $76.1 萬 | <0.1% | +70+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,739 | $75.9 萬 | <0.1% | −230−2.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,909 | $75.5 萬 | <0.1% | +67+1.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,810 | $75.2 萬 | <0.1% | +198+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,608 | $75.2 萬 | <0.1% | +371+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 36,744 | $75.0 萬 | <0.1% | −16,122−30.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 7,105 | $75.0 萬 | <0.1% | +7,105 | 新進 | – |
| SHELShell plc | ADR | 10,626 | $74.8 萬 | <0.1% | −30,625−74.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,102 | $74.0 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,883 | $73.9 萬 | <0.1% | +47+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,179 | $73.9 萬 | <0.1% | +876+13.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,110 | $73.8 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 39,300 | $73.7 萬 | <0.1% | +39,300 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,483 | $73.7 萬 | <0.1% | −2,262−12.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,233 | $73.0 萬 | <0.1% | +10.0% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 18,395 | $73.0 萬 | <0.1% | +2,109+12.9% | 加碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,300 | $72.1 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,982 | $71.4 萬 | <0.1% | +440+7.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,305 | $71.0 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,422 | $70.6 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,232 | $70.4 萬 | <0.1% | −405−11.1% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,872 | $70.3 萬 | <0.1% | +11,872 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 14,080 | $70.1 萬 | <0.1% | −5,340−27.5% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 9,206 | $70.0 萬 | <0.1% | +9,206 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 16,517 | $69.7 萬 | <0.1% | +7,476+82.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 38,866 | $69.2 萬 | <0.1% | −10,710−21.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 6,892 | $69.2 萬 | <0.1% | −950−12.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 859 | $68.8 萬 | <0.1% | −42−4.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,058 | $68.4 萬 | <0.1% | −230−5.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,229 | $68.2 萬 | <0.1% | −6,819−29.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TFCTruist Financial Corp | COM | 15,823 | $68.0 萬 | <0.1% | −41,441−72.4% | 減碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,976 | $67.7 萬 | <0.1% | +732+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,810 | $67.5 萬 | <0.1% | +286+11.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,440 | $67.4 萬 | <0.1% | +63+4.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,520 | $67.0 萬 | <0.1% | −642−4.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,705 | $66.9 萬 | <0.1% | −111−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,872 | $66.4 萬 | <0.1% | −7,165−31.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 34,922 | $66.3 萬 | <0.1% | +11,624+49.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,813 | $65.9 萬 | <0.1% | +544+10.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,517 | $65.5 萬 | <0.1% | −2,409−11.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 26,019 | $64.3 萬 | <0.1% | +26,019 | 新進 | – |
| PAYXPaychex Inc | Stock | 4,309 | $62.7 萬 | <0.1% | −235−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,523 | $61.8 萬 | <0.1% | +75+5.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,880 | $61.6 萬 | <0.1% | −88−4.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 19,772 | $60.8 萬 | <0.1% | −1,896−8.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,104 | $60.8 萬 | <0.1% | +49+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,197 | $60.7 萬 | <0.1% | +905+21.1% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,051 | $60.6 萬 | <0.1% | +183+21.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,283 | $60.6 萬 | <0.1% | +1,258+5.7% | 加碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,929 | $60.3 萬 | <0.1% | +25,929 | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 3,414 | $60.1 萬 | <0.1% | +3,414 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,842 | $59.8 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,337 | $58.9 萬 | <0.1% | −1,025−12.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,013 | $58.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,111 | $58.6 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,308 | $58.5 萬 | <0.1% | −657−6.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,576 | $57.8 萬 | <0.1% | −2,445−30.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,426 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 49,971 | $57.5 萬 | <0.1% | +49,971 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,503 | $56.8 萬 | <0.1% | +104+7.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 12,783 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 14,360 | $56.7 萬 | <0.1% | +14,360 | 新進 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 29,941 | $56.6 萬 | <0.1% | +29,941 | 新進 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 20,970 | $56.3 萬 | <0.1% | −538−2.5% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,649 | $56.3 萬 | <0.1% | −11,803−40.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 3,062 | $55.1 萬 | <0.1% | +3,062 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 23,424 | $55.1 萬 | <0.1% | +3,708+18.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,146 | $55.0 萬 | <0.1% | +47+0.9% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,955 | $53.9 萬 | <0.1% | −4,406−38.8% | 減碼 | – |
| LENLennar Corp | CL A | 4,858 | $53.7 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,849 | $53.5 萬 | <0.1% | −22−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 24,812 | $53.1 萬 | <0.1% | +2,504+11.2% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 21,571 | $53.0 萬 | <0.1% | +1,531+7.6% | 加碼 | – |
| NTNXNutanix, Inc. | Stock | 6,892 | $52.7 萬 | <0.1% | +221+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,852 | $52.7 萬 | <0.1% | +21+1.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,858 | $52.0 萬 | <0.1% | −46−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,200 | $51.8 萬 | <0.1% | −3,354−21.6% | 減碼 | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 13,635 | $51.4 萬 | <0.1% | +931+7.3% | 加碼 | – |
| STAGSTAG Industrial, Inc. | COM | 14,155 | $51.4 萬 | <0.1% | +1,884+15.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 12,555 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,010 | $50.4 萬 | <0.1% | +48+1.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 25,501 | $49.9 萬 | <0.1% | +14,043+122.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,354 | $49.3 萬 | <0.1% | −41−0.9% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,963 | $49.0 萬 | <0.1% | +869+41.5% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 13,580 | $48.9 萬 | <0.1% | +13,580 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,955 | $48.2 萬 | <0.1% | −244−7.6% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,602 | $48.0 萬 | <0.1% | −209−2.4% | 減碼 | – |
| KKellanova | Stock | 6,015 | $47.8 萬 | <0.1% | −138−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,603 | $47.7 萬 | <0.1% | −3,277−30.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 14,930 | $47.7 萬 | <0.1% | +444+3.1% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,473 | $47.5 萬 | <0.1% | −51−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,559 | $47.4 萬 | <0.1% | −3−0.2% | 減碼 | – |
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 |