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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 357 | $26.7 萬 | <0.1% | +357 | 新進 | – |
| FOXFox Corp | CL B COM | 4,680 | $26.8 萬 | <0.1% | −1,820−28.0% | 減碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 20,511 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 3,801 | $27.0 萬 | <0.1% | −116−3.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 2,533 | $27.0 萬 | <0.1% | −79−3.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,536 | $27.1 萬 | <0.1% | +33+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,449 | $27.1 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,461 | $27.2 萬 | <0.1% | +6,461 | 新進 | – |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 25,000 | $27.3 萬 | <0.1% | +25,000 | 新進 | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,705 | $27.3 萬 | <0.1% | −34−0.6% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,036 | $27.4 萬 | <0.1% | +136+1.4% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 1,749 | $27.6 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,515 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 586 | $27.9 萬 | <0.1% | −16−2.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 568 | $28.0 萬 | <0.1% | −1,407−71.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,708 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,644 | $28.1 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 14,000 | $28.3 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,981 | $28.3 萬 | <0.1% | −180−8.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,368 | $28.6 萬 | <0.1% | +4,368 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 3,204 | $28.6 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,248 | $28.6 萬 | <0.1% | −465−9.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,204 | $28.7 萬 | <0.1% | −161−4.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,158 | $28.8 萬 | <0.1% | −82−3.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,457 | $28.8 萬 | <0.1% | −35−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,928 | $28.8 萬 | <0.1% | +386+15.2% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 29,106 | $28.9 萬 | <0.1% | −593−2.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 7,179 | $29.0 萬 | <0.1% | −459−6.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,662 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,771 | $29.1 萬 | <0.1% | +811+9.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,131 | $29.4 萬 | <0.1% | −38−1.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,390 | $29.4 萬 | <0.1% | +6,390 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,685 | $29.6 萬 | <0.1% | +70+4.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,862 | $29.6 萬 | <0.1% | +4,862 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 8,729 | $29.7 萬 | <0.1% | +8,729 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,110 | $29.7 萬 | <0.1% | +104+3.5% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 19,500 | $29.7 萬 | <0.1% | +19,500 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 1,564 | $29.8 萬 | <0.1% | −19−1.2% | 減碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,058 | $30.0 萬 | <0.1% | −493−6.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 960 | $30.0 萬 | <0.1% | +199+26.1% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 5,946 | $30.1 萬 | <0.1% | +5,946 | 新進 | – |
| CAGConagra Brands Inc. | Stock | 16,581 | $30.4 萬 | <0.1% | +16,581 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 476 | $30.4 萬 | <0.1% | +96+25.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,302 | $30.5 萬 | <0.1% | +1,000+15.9% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 15,938 | $30.5 萬 | <0.1% | +108+0.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,222 | $30.7 萬 | <0.1% | −138−10.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,918 | $30.8 萬 | <0.1% | +308+4.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 864 | $30.8 萬 | <0.1% | −27−3.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 25,782 | $30.8 萬 | <0.1% | −679−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 676 | $30.9 萬 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,579 | $30.9 萬 | <0.1% | −7,446−67.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 7,455 | $31.0 萬 | <0.1% | −5,100−40.6% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,206 | $31.0 萬 | <0.1% | −76−1.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,746 | $31.2 萬 | <0.1% | −31−1.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,158 | $31.3 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,093 | $31.3 萬 | <0.1% | +5,093 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 18,380 | $31.3 萬 | <0.1% | +6,857+59.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,898 | $31.4 萬 | <0.1% | +665+20.6% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,290 | $31.6 萬 | <0.1% | −449−9.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,237 | $31.7 萬 | <0.1% | +76+6.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,396 | $32.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,324 | $32.0 萬 | <0.1% | −39−0.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,634 | $32.1 萬 | <0.1% | +885+11.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 26,981 | $32.3 萬 | <0.1% | +2,943+12.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,418 | $32.3 萬 | <0.1% | +237+4.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,938 | $32.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,750 | $32.7 萬 | <0.1% | +290+3.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,061 | $32.9 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,907 | $33.0 萬 | <0.1% | −29−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 680 | $33.1 萬 | <0.1% | −42−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,144 | $33.4 萬 | <0.1% | +4,144 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,788 | $33.6 萬 | <0.1% | −307−7.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 2,359 | $33.8 萬 | <0.1% | −15,652−86.9% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 25,000 | $33.8 萬 | <0.1% | +25,000 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 70,568 | $34.1 萬 | <0.1% | +15,349+27.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,672 | $34.3 萬 | <0.1% | +1,009+60.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,520 | $34.9 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,739 | $35.2 萬 | <0.1% | +400+4.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,365 | $35.6 萬 | <0.1% | +111+8.9% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,766 | $35.7 萬 | <0.1% | +9,766 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 7,832 | $35.8 萬 | <0.1% | −1,266−13.9% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,810 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 5,351 | $36.1 萬 | <0.1% | −106−1.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,075 | $36.3 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,689 | $36.5 萬 | <0.1% | +471+11.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,613 | $36.6 萬 | <0.1% | +315+13.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,377 | $36.7 萬 | <0.1% | −57−1.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,972 | $36.8 萬 | <0.1% | +1,031+20.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,365 | $36.8 萬 | <0.1% | +185+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,662 | $37.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,229 | $37.2 萬 | <0.1% | −535−3.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,054 | $37.3 萬 | <0.1% | +743+11.8% | 加碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 19,852 | $37.4 萬 | <0.1% | −10,089−33.7% | 減碼 | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 4,155 | $37.4 萬 | <0.1% | −10,205−71.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,415 | $37.5 萬 | <0.1% | −48−1.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,541 | $37.6 萬 | <0.1% | −1,344−17.0% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 8,965 | $37.8 萬 | <0.1% | +449+5.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,511 | $37.9 萬 | <0.1% | −219−3.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,480 | $38.2 萬 | <0.1% | −2,096−37.6% | 減碼 | – |
| OCOwens Corning | Stock | 2,699 | $38.2 萬 | <0.1% | +2,699 | 新進 | 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 |