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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 31,551 | $2,461 | <0.1% | +31,551 | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 10,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 10,000 | $1.47 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 10,110 | $5.45 萬 | <0.1% | +10,110 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 17,490 | $8.59 萬 | <0.1% | +17,490 | 新進 | 歷史 |
| BOSCBos Better Online Solutions Ltd | SHS NEW NIS 80 | 19,000 | $9.04 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 50,080 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 10,992 | $11.0 萬 | <0.1% | −2,729−19.9% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 86,782 | $15.1 萬 | <0.1% | +86,782 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,550 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,433 | $16.6 萬 | <0.1% | +10,433 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,561 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| PCTPureCycle Technologies, Inc. | COM | 12,921 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 40,435 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 13,735 | $18.1 萬 | <0.1% | +430+3.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,002 | $18.2 萬 | <0.1% | −28,864−74.3% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,632 | $18.4 萬 | <0.1% | +17,029+82.7% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 11,556 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,446 | $20.0 萬 | <0.1% | −12,034−58.8% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 2,663 | $20.1 萬 | <0.1% | +2,663 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,260 | $20.3 萬 | <0.1% | +3,260 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 626 | $20.3 萬 | <0.1% | −2,832−81.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 862 | $20.3 萬 | <0.1% | +862 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,600 | $20.3 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 666 | $20.5 萬 | <0.1% | +666 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 6,600 | $20.5 萬 | <0.1% | −240−3.5% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,552 | $20.7 萬 | <0.1% | −1,137−30.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,687 | $20.9 萬 | <0.1% | +2,687 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,517 | $21.0 萬 | <0.1% | +3,517 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 7,573 | $21.0 萬 | <0.1% | +7,573 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,261 | $21.1 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,390 | $21.2 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 9,469 | $21.3 萬 | <0.1% | −5,530−36.9% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 6,078 | $21.3 萬 | <0.1% | +6,078 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,678 | $21.3 萬 | <0.1% | +8,678 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,129 | $21.3 萬 | <0.1% | +2,129 | 新進 | – |
| SYYSysco Corp | Stock | 2,598 | $21.4 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,350 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 7,875 | $21.8 萬 | <0.1% | +7,875 | 新進 | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,078 | $22.1 萬 | <0.1% | +5,078 | 新進 | – |
| DDSDillard's, Inc. | CL A | 360 | $22.1 萬 | <0.1% | +360 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,798 | $22.2 萬 | <0.1% | +84+4.9% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 9,538 | $22.2 萬 | <0.1% | −2,633−21.6% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,146 | $22.3 萬 | <0.1% | −229−3.1% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,137 | $22.4 萬 | <0.1% | −930−18.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 997 | $22.5 萬 | <0.1% | −6,490−86.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 5,372 | $22.5 萬 | <0.1% | +5,372 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,549 | $22.6 萬 | <0.1% | +1,549 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 9,037 | $22.6 萬 | <0.1% | −4,438−32.9% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,903 | $22.7 萬 | <0.1% | −2,877−29.4% | 減碼 | – |
| IPInternational Paper Co | COM | 4,887 | $22.7 萬 | <0.1% | −743−13.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,381 | $22.7 萬 | <0.1% | +21+0.9% | 加碼 | – |
| INVAInnoviva, Inc. | COM | 12,561 | $22.9 萬 | <0.1% | +145+1.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 703 | $22.9 萬 | <0.1% | +703 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,085 | $23.1 萬 | <0.1% | −500−19.3% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,439 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 3,438 | $23.1 萬 | <0.1% | −722−17.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 23,278 | $23.2 萬 | <0.1% | +5,370+30.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,701 | $23.6 萬 | <0.1% | −2,063−54.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,745 | $23.7 萬 | <0.1% | −149−1.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,515 | $23.8 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,692 | $23.8 萬 | <0.1% | −23−0.8% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,673 | $23.8 萬 | <0.1% | +5,673 | 新進 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,352 | $23.9 萬 | <0.1% | −301−11.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,489 | $24.0 萬 | <0.1% | +132+5.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,005 | $24.1 萬 | <0.1% | +2,005 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 7,182 | $24.2 萬 | <0.1% | +7,182 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,216 | $24.2 萬 | <0.1% | +476+17.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,304 | $24.2 萬 | <0.1% | +24+1.1% | 加碼 | – |
| BAXBaxter International Inc | Stock | 10,646 | $24.2 萬 | <0.1% | +2,583+32.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 4,868 | $24.2 萬 | <0.1% | −367−7.0% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 47,949 | $24.3 萬 | <0.1% | +47,949 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,454 | $24.5 萬 | <0.1% | +748+15.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,455 | $24.5 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,396 | $24.6 萬 | <0.1% | +4,396 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,742 | $24.6 萬 | <0.1% | +204+13.3% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,978 | $25.2 萬 | <0.1% | +2,984+27.1% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,903 | $25.2 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,596 | $25.2 萬 | <0.1% | −70−4.2% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 5,760 | $25.3 萬 | <0.1% | +5,760 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,409 | $25.4 萬 | <0.1% | +23,409 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,998 | $25.4 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,681 | $25.6 萬 | <0.1% | −82−4.7% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,000 | $25.6 萬 | <0.1% | −105−1.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 5,579 | $25.6 萬 | <0.1% | +5,579 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 12,809 | $25.6 萬 | <0.1% | +12,809 | 新進 | – |
| NEMNEWMONT Corp | Stock | 3,050 | $25.7 萬 | <0.1% | +138+4.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,270 | $25.7 萬 | <0.1% | −4,700−36.2% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 2,186 | $25.8 萬 | <0.1% | −13−0.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,314 | $25.8 萬 | <0.1% | +213+19.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,912 | $25.8 萬 | <0.1% | +496+14.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,861 | $25.8 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,249 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,250 | $26.0 萬 | <0.1% | +491+17.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 274 | $26.1 萬 | <0.1% | +25+10.0% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,742 | $26.4 萬 | <0.1% | −164−2.8% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 1,401 | $26.5 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,418 | $26.5 萬 | <0.1% | −85−5.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,205 | $26.6 萬 | <0.1% | +2,205 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 471 | $26.6 萬 | <0.1% | −27−5.4% | 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 |