Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 767
- 較 2025 年第 2 季 +30
- 總值
- $23.8 億
- 較 2025 年第 2 季 +$1.67 億 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 165,971 | $1.11 億 | 4.7% | +2,719+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 119,406 | $7,955 萬 | 3.3% | −2,649−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 257,853 | $6,566 萬 | 2.8% | +11,898+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 289,112 | $5,394 萬 | 2.3% | −29,632−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,313 | $4,419 萬 | 1.9% | +5,243+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 216,332 | $3,696 萬 | 1.6% | −3,878−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102,677 | $3,387 萬 | 1.4% | +7,090+7.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 146,563 | $3,218 萬 | 1.4% | +2,045+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,971 | $3,120 萬 | 1.3% | −1,068−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,201 | $3,074 萬 | 1.3% | −4,507−8.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 113,104 | $2,750 萬 | 1.2% | +243+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 90,268 | $2,544 萬 | 1.1% | +15,778+21.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 250,961 | $2,303 萬 | 1.0% | −189,507−43.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,912 | $2,242 萬 | 0.9% | −98−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 49,633 | $2,207 萬 | 0.9% | +39+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,251 | $2,207 萬 | 0.9% | −628−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 216,061 | $2,160 萬 | 0.9% | +20,387+10.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 240,361 | $2,099 萬 | 0.9% | −833−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 65,027 | $2,051 萬 | 0.9% | +2,753+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,215 | $1,939 萬 | 0.8% | +32,686+52.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 701,610 | $1,915 萬 | 0.8% | −21,500−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,164 | $1,788 萬 | 0.8% | +31,268+11.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 163,510 | $1,741 萬 | 0.7% | +27,541+20.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,642 | $1,738 萬 | 0.7% | +27,282+42.4% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 18,201 | $1,738 萬 | 0.7% | +2,881+18.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,370 | $1,683 萬 | 0.7% | −863−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,543 | $1,593 萬 | 0.7% | +81+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 741,898 | $1,535 萬 | 0.6% | −13,435−1.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 31,289 | $1,534 萬 | 0.6% | +7,420+31.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,055 | $1,530 萬 | 0.6% | +6,731+18.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,382 | $1,516 萬 | 0.6% | +184+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,565 | $1,510 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 225,410 | $1,471 萬 | 0.6% | +4,075+1.8% | 加碼 | – |
| PODDInsulet Corp | Stock | 46,635 | $1,440 萬 | 0.6% | +6,177+15.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,751 | $1,437 萬 | 0.6% | +2,616+9.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,579 | $1,425 萬 | 0.6% | −5,079−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,605 | $1,338 萬 | 0.6% | +1,740+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,190 | $1,316 萬 | 0.6% | −5,971−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 392,764 | $1,253 萬 | 0.5% | −12,327−3.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,812 | $1,226 萬 | 0.5% | −1,921−4.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 139,915 | $1,185 萬 | 0.5% | +284+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,428 | $1,099 萬 | 0.5% | −230−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 376,540 | $1,096 萬 | 0.5% | −10,477−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 107,526 | $1,078 萬 | 0.5% | +42,172+64.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,681 | $1,035 萬 | 0.4% | +28,432+35.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,556 | $1,034 萬 | 0.4% | +1,796+15.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,842 | $1,027 萬 | 0.4% | −7,160−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,471 | $1,027 萬 | 0.4% | −9,180−4.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 108,735 | $1,015 萬 | 0.4% | +2,974+2.8% | 加碼 | – |
| AVOMission Produce, Inc. | COM | 841,040 | $1,011 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 124,128 | $992.2 萬 | 0.4% | +6,979+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,515 | $981.4 萬 | 0.4% | +1,978+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,792 | $975.5 萬 | 0.4% | +4,924+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90,866 | $970.3 萬 | 0.4% | −3,352−3.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 78,897 | $952.4 萬 | 0.4% | +7,502+10.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 32,778 | $921.8 萬 | 0.4% | −10,874−24.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,477 | $908.7 萬 | 0.4% | +67,223+58.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 165,566 | $891.9 萬 | 0.4% | +9,189+5.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 79,706 | $888.5 萬 | 0.4% | +13,418+20.2% | 加碼 | – |
| MAMastercard Inc | Stock | 15,518 | $882.7 萬 | 0.4% | +107+0.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 103,950 | $874.3 萬 | 0.4% | +6,071+6.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 36,415 | $843.1 萬 | 0.4% | −416−1.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 99,298 | $834.9 萬 | 0.4% | +18,118+22.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,265 | $828.4 萬 | 0.3% | −463−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,846 | $812.6 萬 | 0.3% | +9,369+13.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 21,310 | $778.9 萬 | 0.3% | −4,347−16.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 132,095 | $777.4 萬 | 0.3% | +6,348+5.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,172 | $776.8 萬 | 0.3% | +1,329+7.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 147,595 | $761.4 萬 | 0.3% | +2,174+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,635 | $757.2 萬 | 0.3% | −9,454−16.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,258 | $750.3 萬 | 0.3% | +1,049+20.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,285 | $749.8 萬 | 0.3% | +2,106+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,375 | $745.4 萬 | 0.3% | −1,065−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,913 | $735.2 萬 | 0.3% | +2,794+10.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,477 | $730.5 萬 | 0.3% | −512−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,839 | $720.2 萬 | 0.3% | +3,291+3.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,965 | $718.1 萬 | 0.3% | −5,491−15.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,600 | $707.3 萬 | 0.3% | +664+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,958 | $700.4 萬 | 0.3% | +35,154+107.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 101,642 | $695.4 萬 | 0.3% | −522−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,554 | $695.4 萬 | 0.3% | +526+1.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 248,517 | $693.4 萬 | 0.3% | −18,406−6.9% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 37,439 | $683.0 萬 | 0.3% | −50,490−57.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,058 | $675.8 萬 | 0.3% | +2,406+15.4% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 156,832 | $670.0 萬 | 0.3% | +17,157+12.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $660.4 萬 | 0.3% | −2,039−2.9% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 50,593 | $657.5 萬 | 0.3% | +9,181+22.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,628 | $655.0 萬 | 0.3% | −3,095−6.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $650.0 萬 | 0.3% | −3,933−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 194,385 | $649.6 萬 | 0.3% | +9,029+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 108,218 | $648.3 萬 | 0.3% | −1,488−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,340 | $644.4 萬 | 0.3% | +7,373+7.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,346 | $628.0 萬 | 0.3% | +1,712+2.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 7,960 | $623.5 萬 | 0.3% | +1,626+25.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,947 | $619.7 萬 | 0.3% | +10,211+132.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 26,668 | $607.3 萬 | 0.3% | +6,879+34.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,009 | $606.7 萬 | 0.3% | +190.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,804 | $605.8 萬 | 0.3% | −197−0.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 42,459 | $601.9 萬 | 0.3% | −2,713−6.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,038 | $599.1 萬 | 0.3% | −2,781−3.7% | 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 2 季之後清倉（49 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 81,134 | $584.1 萬 | 0.3% | 歷史 |
| CCJCameco Corp | Stock | 75,519 | $560.6 萬 | 0.3% | 歷史 |
| LEUCentrus Energy Corp | Stock | 20,600 | $377.4 萬 | 0.2% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 40,048 | $326.5 萬 | 0.1% | – |
| SDGRSchrodinger, Inc. | COM | 122,642 | $246.8 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,484 | $214.4 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 23,050 | $207.0 萬 | 0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 35,834 | $163.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,264 | $161.8 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 22,039 | $150.7 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,000 | $101.4 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,618 | $98.8 萬 | <0.1% | – |
| Mag Silver Corp55903Q104 | COM | 45,950 | $97.1 萬 | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 16,517 | $69.7 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,051 | $60.6 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,929 | $60.3 萬 | <0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,414 | $60.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,062 | $55.1 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 15,221 | $45.9 萬 | <0.1% | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 10,915 | $43.1 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 7,627 | $42.5 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,711 | $39.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,821 | $39.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,336 | $36.5 萬 | <0.1% | – |
| EATBrinker International, Inc | Stock | 1,959 | $35.3 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,551 | $33.4 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 11,400 | $32.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 6,132 | $31.1 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,642 | $28.9 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 10,102 | $28.9 萬 | <0.1% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 8,200 | $28.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,130 | $28.0 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 850 | $26.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,818 | $25.8 萬 | <0.1% | – |
| SKYWSkywest Inc | COM | 2,460 | $25.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,003 | $25.3 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 4,856 | $24.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,596 | $23.9 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,659 | $23.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 2,707 | $22.3 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 3,103 | $21.9 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 6,850 | $21.7 萬 | <0.1% | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 7,194 | $21.5 萬 | <0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 880 | $21.4 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,140 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,195 | $20.2 萬 | <0.1% | – |
| NFGCNew Found Gold Corp. | COM | 107,540 | $15.3 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,100 | $12.3 萬 | <0.1% | – |
| UECUranium Energy Corp | COM | 10,500 | $7.14 萬 | <0.1% | 歷史 |