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 Select U.S. REIT ETF464287564 | ETF | 9,597 | $59.1 萬 | <0.1% | +171+1.8% | 加碼 | – |
| OGEOGE Energy Corp. | COM | 12,803 | $59.2 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 23,883 | $59.7 萬 | <0.1% | −11,994−33.4% | 減碼 | – |
| TXTTextron Inc | COM | 7,103 | $60.0 萬 | <0.1% | −234−3.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,529 | $62.0 萬 | <0.1% | +105+0.4% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,307 | $64.4 萬 | <0.1% | −342−1.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,772 | $65.6 萬 | <0.1% | −511−2.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,049 | $65.7 萬 | <0.1% | +2,447+28.4% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,478 | $66.0 萬 | <0.1% | −39−0.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 3,045 | $66.4 萬 | <0.1% | −66−2.1% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,193 | $66.8 萬 | <0.1% | −1,316−29.2% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 3,347 | $67.1 萬 | <0.1% | +2,037+155.5% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 18,342 | $67.8 萬 | <0.1% | −53−0.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 45,415 | $67.8 萬 | <0.1% | −3,341−6.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 2,963 | $68.1 萬 | <0.1% | +145+5.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,785 | $68.2 萬 | <0.1% | −107−1.6% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,015 | $68.7 萬 | <0.1% | +9,015 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 15,038 | $68.8 萬 | <0.1% | −785−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 6,511 | $68.8 萬 | <0.1% | −594−8.4% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,553 | $69.2 萬 | <0.1% | −1,186−13.6% | 減碼 | – |
| FASTFastenal Co | Stock | 14,165 | $69.5 萬 | <0.1% | −2,064−12.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,572 | $69.8 萬 | <0.1% | −11,083−40.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,408 | $70.1 萬 | <0.1% | −297−1.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,703 | $70.2 萬 | <0.1% | +183+1.3% | 加碼 | – |
| LENLennar Corp | CL A | 5,572 | $70.2 萬 | <0.1% | +714+14.7% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 68,753 | $70.3 萬 | <0.1% | −223−0.3% | 減碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 9,972 | $70.3 萬 | <0.1% | +6,130+159.6% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 36,074 | $70.5 萬 | <0.1% | −128−0.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,853 | $70.8 萬 | <0.1% | +840+16.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,090 | $71.4 萬 | <0.1% | −665−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 34,003 | $71.6 萬 | <0.1% | −2,741−7.5% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 3,561 | $71.8 萬 | <0.1% | +654+22.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,466 | $72.0 萬 | <0.1% | −19−1.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 6,757 | $72.5 萬 | <0.1% | +6,757 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,971 | $73.2 萬 | <0.1% | +99+0.8% | 加碼 | – |
| NUENucor Corp | COM | 5,431 | $73.6 萬 | <0.1% | −4,582−45.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,850 | $73.9 萬 | <0.1% | −1,590−35.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,574 | $73.9 萬 | <0.1% | +691+10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,073 | $74.3 萬 | <0.1% | −410−2.5% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $74.4 萬 | <0.1% | +410+13.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,555 | $74.6 萬 | <0.1% | −3,251−33.2% | 減碼 | – |
| IRMIron Mountain Inc | COM | 7,394 | $75.4 萬 | <0.1% | −620−7.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 6,158 | $75.4 萬 | <0.1% | −75−1.2% | 減碼 | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 11,050 | $75.8 萬 | <0.1% | −195−1.7% | 減碼 | – |
| RMBSRambus Inc | COM | 7,309 | $76.2 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,793 | $76.2 萬 | <0.1% | +96+3.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,958 | $76.3 萬 | <0.1% | −1,514−8.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,018 | $76.3 萬 | <0.1% | −188−2.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 13,150 | $77.1 萬 | <0.1% | −150−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,341 | $77.2 萬 | <0.1% | +499+10.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,810 | $77.3 萬 | <0.1% | +184+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,416 | $77.4 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 27,182 | $77.6 萬 | <0.1% | +5,611+26.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,351 | $77.8 萬 | <0.1% | +2,991+55.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 29,749 | $78.2 萬 | <0.1% | −6,318−17.5% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 31,552 | $78.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,745 | $79.3 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,871 | $79.4 萬 | <0.1% | −451−2.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,777 | $79.5 萬 | <0.1% | −71−3.8% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,162 | $80.0 萬 | <0.1% | +11,162 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 869 | $80.0 萬 | <0.1% | +559+180.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,895 | $80.1 萬 | <0.1% | +15+0.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,030 | $80.6 萬 | <0.1% | −72−1.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,294 | $80.6 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 15,229 | $81.1 萬 | <0.1% | +655+4.5% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 48,808 | $81.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,974 | $83.0 萬 | <0.1% | +31+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,712 | $83.1 萬 | <0.1% | +189+12.4% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,909 | $83.6 萬 | <0.1% | +11,909 | 新進 | – |
| XYLXylem Inc. | COM | 5,695 | $84.0 萬 | <0.1% | −115−2.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,757 | $84.2 萬 | <0.1% | +885+47.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 12,791 | $84.3 萬 | <0.1% | +5,188+68.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,487 | $84.8 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,337 | $85.6 萬 | <0.1% | +527+18.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 884 | $85.6 萬 | <0.1% | +25+2.9% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 35,714 | $85.8 萬 | <0.1% | −70.0% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 8,270 | $85.8 萬 | <0.1% | +391+5.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,387 | $87.0 萬 | <0.1% | +13,387 | 新進 | – |
| LIENChicago Atlantic BDC, Inc. | COM | 83,881 | $88.1 萬 | <0.1% | −10,306−10.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 18,310 | $88.5 萬 | <0.1% | +1,702+10.2% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 61,276 | $88.5 萬 | <0.1% | +2,861+4.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,019 | $88.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,577 | $88.9 萬 | <0.1% | −3,193−14.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 4,998 | $89.0 萬 | <0.1% | +89+1.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,618 | $89.3 萬 | <0.1% | −67−1.8% | 減碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,189 | $89.6 萬 | <0.1% | +1,057+2.5% | 加碼 | – |
| JLLJones Lang Lasalle Inc | COM | 3,021 | $90.1 萬 | <0.1% | −119−3.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,394 | $91.0 萬 | <0.1% | +4,119+33.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 16,545 | $91.2 萬 | <0.1% | −100−0.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,337 | $91.3 萬 | <0.1% | +128+10.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,291 | $91.7 萬 | <0.1% | +4,291 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,642 | $92.1 萬 | <0.1% | +13,911+294.0% | 加碼 | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 5,749 | $93.0 萬 | <0.1% | −203−3.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,410 | $93.7 萬 | <0.1% | −63−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,105 | $94.4 萬 | <0.1% | +2,789+22.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,338 | $96.0 萬 | <0.1% | −3,258−70.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 37,306 | $96.4 萬 | <0.1% | +11,287+43.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,152 | $97.3 萬 | <0.1% | +1,170+19.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,514 | $97.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,712 | $98.0 萬 | <0.1% | −1,503−7.8% | 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 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 |