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 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 1,238 | $38.3 萬 | <0.1% | −151−10.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,437 | $38.4 萬 | <0.1% | −86−2.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,413 | $38.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,543 | $38.6 萬 | <0.1% | −83−2.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,661 | $38.8 萬 | <0.1% | −184−2.7% | 減碼 | – |
| CSXCSX Corp | Stock | 10,940 | $38.8 萬 | <0.1% | −174−1.6% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 7,541 | $39.0 萬 | <0.1% | −596−7.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,153 | $39.2 萬 | <0.1% | −1,705−29.1% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,249 | $39.2 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,821 | $39.4 萬 | <0.1% | −603−4.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,904 | $39.6 萬 | <0.1% | +38+0.6% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,850 | $39.7 萬 | <0.1% | −124−3.1% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 2,996 | $39.9 萬 | <0.1% | −146−4.6% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,167 | $40.0 萬 | <0.1% | −33,054−84.3% | 減碼 | – |
| CBChubb Ltd | Stock | 1,448 | $40.9 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,297 | $41.2 萬 | <0.1% | −1,900−36.6% | 減碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,109 | $41.2 萬 | <0.1% | +4,109 | 新進 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,857 | $41.4 萬 | <0.1% | −6,015−37.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 18,022 | $41.6 萬 | <0.1% | +4,848+36.8% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 16,007 | $41.7 萬 | <0.1% | +331+2.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,434 | $41.7 萬 | <0.1% | +1,281+30.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,455 | $42.0 萬 | <0.1% | −500−16.9% | 減碼 | – |
| GSKGSK plc | ADR | 9,743 | $42.0 萬 | <0.1% | +943+10.7% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 19,538 | $42.1 萬 | <0.1% | +19,538 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 13,375 | $42.2 萬 | <0.1% | +5,542+70.8% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,500 | $42.3 萬 | <0.1% | +1,200+3.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,517 | $42.6 萬 | <0.1% | +141+4.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 16,953 | $42.6 萬 | <0.1% | +395+2.4% | 加碼 | – |
| ORealty Income Corp | REIT | 7,038 | $42.8 萬 | <0.1% | +211+3.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,021 | $43.2 萬 | <0.1% | +1,250+12.8% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 11,404 | $43.4 萬 | <0.1% | −2,176−16.0% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,808 | $43.5 萬 | <0.1% | −69−3.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,559 | $43.6 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,251 | $43.8 萬 | <0.1% | +463+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,762 | $44.1 萬 | <0.1% | +25+0.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,654 | $44.3 萬 | <0.1% | +3,878+32.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,032 | $44.3 萬 | <0.1% | −256−4.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,660 | $44.5 萬 | <0.1% | −420−13.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,979 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 14,473 | $44.7 萬 | <0.1% | +4,269+41.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,823 | $44.7 萬 | <0.1% | +7+0.1% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 8,538 | $45.1 萬 | <0.1% | +8,538 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,513 | $45.1 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 14,630 | $45.6 萬 | <0.1% | −300−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,239 | $45.6 萬 | <0.1% | −98−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,559 | $45.8 萬 | <0.1% | −293−15.8% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 22,500 | $45.9 萬 | <0.1% | +6,987+45.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,699 | $46.4 萬 | <0.1% | +2,657+14.7% | 加碼 | – |
| PCARPaccar Inc | COM | 4,738 | $46.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,155 | $47.1 萬 | <0.1% | +1,779+24.1% | 加碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,153 | $47.2 萬 | <0.1% | −320−2.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,351 | $47.2 萬 | <0.1% | +175+8.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,040 | $47.3 萬 | <0.1% | −112−1.8% | 減碼 | – |
| SRESempra | Stock | 5,259 | $47.3 萬 | <0.1% | +373+7.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,529 | $47.3 萬 | <0.1% | −292−6.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,432 | $47.7 萬 | <0.1% | −127−8.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 18,720 | $47.9 萬 | <0.1% | +1,735+10.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,250 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 18,497 | $48.2 萬 | <0.1% | −1,275−6.4% | 減碼 | 歷史 |
| KKellanova | Stock | 5,893 | $48.3 萬 | <0.1% | −122−2.0% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,244 | $48.3 萬 | <0.1% | +9,244 | 新進 | – |
| FORForestar Group Inc. | COM | 18,226 | $48.5 萬 | <0.1% | +18,226 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 23,596 | $48.6 萬 | <0.1% | −1,905−7.5% | 減碼 | – |
| EBAYeBay Inc | COM | 5,352 | $48.7 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,772 | $49.0 萬 | <0.1% | +1,038+27.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,168 | $49.1 萬 | <0.1% | −1,032−8.5% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 2,593 | $49.4 萬 | <0.1% | −639−19.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 8,753 | $49.4 萬 | <0.1% | +675+8.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,360 | $49.5 萬 | <0.1% | −158−2.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,014 | $49.9 萬 | <0.1% | −4,066−28.9% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,836 | $50.2 萬 | <0.1% | −4−0.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,003 | $50.6 萬 | <0.1% | +683+29.4% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 14,346 | $50.6 萬 | <0.1% | +191+1.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,065 | $51.0 萬 | <0.1% | +55+1.1% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 992 | $51.0 萬 | <0.1% | −49−4.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 14,830 | $51.1 萬 | <0.1% | +939+6.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,230 | $51.3 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 4,680 | $51.5 萬 | <0.1% | +1,430+44.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,945 | $51.7 萬 | <0.1% | +53+0.8% | 加碼 | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 19,911 | $52.0 萬 | <0.1% | −1,059−5.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,575 | $52.4 萬 | <0.1% | +487+11.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 10,050 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,780 | $52.8 萬 | <0.1% | −69−1.4% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 43,000 | $52.8 萬 | <0.1% | −75,255−63.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 20,733 | $52.9 萬 | <0.1% | +5,509+36.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,129 | $53.3 萬 | <0.1% | +1,109+54.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,540 | $53.6 萬 | <0.1% | −415−6.0% | 減碼 | – |
| FPIFarmland Partners Inc. | COM | 49,741 | $54.1 萬 | <0.1% | −230−0.5% | 減碼 | 歷史 |
| ProShares Tr74347R404 | PSHS ULT MCAP400 | 7,849 | $54.2 萬 | <0.1% | +7,849 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,354 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 25,289 | $55.0 萬 | <0.1% | +477+1.9% | 加碼 | – |
| FROFrontline plc | COM | 24,165 | $55.1 萬 | <0.1% | −561−2.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,178 | $55.6 萬 | <0.1% | +32+0.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,410 | $55.9 萬 | <0.1% | +101+2.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,919 | $56.3 萬 | <0.1% | +777+36.3% | 加碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 267,510 | $56.4 萬 | <0.1% | −35,213−11.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 14,931 | $58.5 萬 | <0.1% | +244+1.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,095 | $58.6 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,295 | $58.9 萬 | <0.1% | −13−0.1% | 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 |