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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 8,839 | $98.1 萬 | <0.1% | +489+5.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,242 | $98.9 萬 | <0.1% | −18−0.1% | 減碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 9,438 | $99.0 萬 | <0.1% | +9,438 | 新進 | – |
| TELTE Connectivity plc | Stock | 4,539 | $99.6 萬 | <0.1% | +481+11.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,723 | $99.9 萬 | <0.1% | −173−1.3% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 39,799 | $100.7 萬 | <0.1% | +39,799 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,043 | $101.6 萬 | <0.1% | −397−7.3% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 21,982 | $101.9 萬 | <0.1% | +8,347+61.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,762 | $102.0 萬 | <0.1% | +2,908+340.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,926 | $102.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 35,031 | $102.7 萬 | <0.1% | −2,230−6.0% | 減碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 33,863 | $102.8 萬 | <0.1% | +25+0.1% | 加碼 | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,605 | $103.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 27,559 | $104.1 萬 | <0.1% | +402+1.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 3,808 | $104.3 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,742 | $105.2 萬 | <0.1% | +123+1.1% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,081 | $106.4 萬 | <0.1% | +204+5.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,804 | $107.4 萬 | <0.1% | +3,517+17.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,800 | $109.7 萬 | <0.1% | +40+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,655 | $109.8 萬 | <0.1% | −233−6.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 13,386 | $110.6 萬 | <0.1% | +427+3.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 57,265 | $110.8 萬 | <0.1% | +22,343+64.0% | 加碼 | – |
| EQXEquinox Gold Corp. | COM | 99,000 | $111.1 萬 | <0.1% | +99,000 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,851 | $111.7 萬 | <0.1% | +771+37.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 139 | $111.7 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 54,046 | $111.9 萬 | <0.1% | +11,318+26.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,777 | $112.2 萬 | <0.1% | +1,883+19.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,379 | $112.5 萬 | <0.1% | −1,210−4.0% | 減碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,901 | $114.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,163 | $114.0 萬 | <0.1% | +787+18.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 49,520 | $114.3 萬 | <0.1% | +23,620+91.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,242 | $114.4 萬 | <0.1% | −344−9.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,595 | $114.6 萬 | <0.1% | −7,221−56.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 30,033 | $114.8 萬 | <0.1% | −537−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 20,030 | $115.2 萬 | <0.1% | +3,276+19.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 37,266 | $116.5 萬 | <0.1% | +2,875+8.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 79,888 | $116.8 萬 | <0.1% | −1,846−2.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 3,630 | $117.3 萬 | <0.1% | +39+1.1% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 37,274 | $117.5 萬 | <0.1% | +37,274 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,412 | $118.0 萬 | <0.1% | −50.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,152 | $118.2 萬 | <0.1% | +3,022+27.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,925 | $118.4 萬 | <0.1% | +322+20.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,512 | $118.6 萬 | <0.1% | +294+2.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 4,006 | $118.7 萬 | <0.1% | −175−4.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,913 | $119.1 萬 | 0.1% | −3,096−7.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 47,516 | $120.8 萬 | 0.1% | −10,444−18.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,980 | $122.0 萬 | 0.1% | −9,890−35.5% | 減碼 | – |
| LINLinde PLC | Stock | 2,578 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,152 | $123.3 萬 | 0.1% | +1,002+24.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,903 | $124.0 萬 | 0.1% | +131+3.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,904 | $124.2 萬 | 0.1% | +1,778+11.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 293 | $125.7 萬 | 0.1% | −5−1.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,773 | $126.6 萬 | 0.1% | −45,829−64.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 18,358 | $128.0 萬 | 0.1% | +924+5.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 25,621 | $128.5 萬 | 0.1% | −50.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,203 | $129.8 萬 | 0.1% | −315−20.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 9,491 | $129.9 萬 | 0.1% | −10,527−52.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 558 | $130.5 萬 | 0.1% | +194+53.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,373 | $130.7 萬 | 0.1% | −2,864−11.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,089 | $130.9 萬 | 0.1% | −12−0.3% | 減碼 | – |
| OKEONEOK Inc | COM | 18,328 | $133.7 萬 | 0.1% | +2,196+13.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,126 | $135.4 萬 | 0.1% | −39−0.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 3,991 | $135.6 萬 | 0.1% | −362−8.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,661 | $136.9 萬 | 0.1% | +1,848+31.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,726 | $137.7 萬 | 0.1% | −45−1.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 55,247 | $138.5 萬 | 0.1% | −3,749−6.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 56,979 | $138.7 萬 | 0.1% | +1,346+2.4% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 3,353 | $139.0 萬 | 0.1% | +1,850+123.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,245 | $139.6 萬 | 0.1% | +1,569+12.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,619 | $141.8 萬 | 0.1% | −8,984−51.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,016 | $142.0 萬 | 0.1% | +906+17.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,707 | $142.8 萬 | 0.1% | −2,789−15.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,555 | $143.1 萬 | 0.1% | −290−15.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,585 | $144.7 萬 | 0.1% | −4,894−36.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 34,270 | $145.2 萬 | 0.1% | +2,323+7.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,221 | $145.8 萬 | 0.1% | −6,359−10.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 57,460 | $147.7 萬 | 0.1% | −6,557−10.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,961 | $148.7 萬 | 0.1% | +738+60.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,311 | $149.3 萬 | 0.1% | −65−1.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 60,700 | $150.8 萬 | 0.1% | +1,300+2.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 10,406 | $151.6 萬 | 0.1% | +117+1.1% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 44,201 | $151.7 萬 | 0.1% | −3,296−6.9% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 22,765 | $152.2 萬 | 0.1% | −988−4.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 12,544 | $155.2 萬 | 0.1% | +1,985+18.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,422 | $155.4 萬 | 0.1% | −1,808−3.3% | 減碼 | – |
| ProShares Tr74349Y449 | ULTRA S&P 500 EQ | 38,260 | $156.0 萬 | 0.1% | +38,260 | 新進 | – |
| TTTrane Technologies plc | SHS | 3,718 | $156.9 萬 | 0.1% | −239−6.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 41,706 | $157.9 萬 | 0.1% | +10,486+33.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,410 | $157.9 萬 | 0.1% | +986+3.2% | 加碼 | – |
| EQHEquitable Holdings, Inc. | COM | 31,231 | $158.6 萬 | 0.1% | −455−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 30,576 | $158.7 萬 | 0.1% | +4,574+17.6% | 加碼 | – |
| ALLAllstate Corp | Stock | 7,424 | $159.3 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 25,451 | $160.1 萬 | 0.1% | +1,297+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 30,298 | $160.2 萬 | 0.1% | −30−0.1% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,282 | $162.7 萬 | 0.1% | +3,481+14.0% | 加碼 | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 68,859 | $164.2 萬 | 0.1% | +12,083+21.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,727 | $166.2 萬 | 0.1% | −328−4.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 37,710 | $166.6 萬 | 0.1% | +801+2.2% | 加碼 | – |
| DEDeere & Co | Stock | 3,655 | $167.1 萬 | 0.1% | −57−1.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,271 | $167.5 萬 | 0.1% | +7+0.6% | 加碼 | 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 |