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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 2,174 | $168.0 萬 | 0.1% | −18−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,791 | $168.3 萬 | 0.1% | −484−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,413 | $168.9 萬 | 0.1% | −767−6.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34,916 | $171.8 萬 | 0.1% | +2,789+8.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 9,403 | $172.8 萬 | 0.1% | −16,543−63.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,828 | $176.0 萬 | 0.1% | +212+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,491 | $177.0 萬 | 0.1% | +191+2.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 34,740 | $178.1 萬 | 0.1% | +1,959+6.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 330 | $178.2 萬 | 0.1% | +26+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 23,724 | $178.9 萬 | 0.1% | −474−2.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,042 | $181.2 萬 | 0.1% | +689+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,995 | $182.2 萬 | 0.1% | +308+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,033 | $183.8 萬 | 0.1% | +3,090+11.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,804 | $184.5 萬 | 0.1% | +934+13.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,944 | $184.9 萬 | 0.1% | −269−1.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,075 | $186.1 萬 | 0.1% | +6,122+51.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,150 | $187.7 萬 | 0.1% | −205−6.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,627 | $188.1 萬 | 0.1% | −664−8.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 70,085 | $188.9 萬 | 0.1% | −6,164−8.1% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,717 | $189.8 萬 | 0.1% | +1,349+40.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 50,581 | $190.7 萬 | 0.1% | +3,762+8.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 17,017 | $190.8 萬 | 0.1% | −458−2.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,824 | $192.4 萬 | 0.1% | +239+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 52,945 | $192.5 萬 | 0.1% | +5,455+11.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,563 | $195.5 萬 | 0.1% | +377+1.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,115 | $196.4 萬 | 0.1% | +3,734+6.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 10,405 | $200.1 萬 | 0.1% | +516+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,344 | $200.9 萬 | 0.1% | −200−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 28,015 | $202.9 萬 | 0.1% | +4,291+18.1% | 加碼 | – |
| MMM3M Co | Stock | 13,227 | $205.3 萬 | 0.1% | +616+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,786 | $207.8 萬 | 0.1% | +1,290+5.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,563 | $208.5 萬 | 0.1% | +307+2.0% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 15,797 | $209.4 萬 | 0.1% | +15,797 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,942 | $210.6 萬 | 0.1% | −8,498−63.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,908 | $216.5 萬 | 0.1% | −517−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,012 | $218.3 萬 | 0.1% | −496−4.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 108,314 | $219.0 萬 | 0.1% | −2,401−2.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 42,068 | $219.8 萬 | 0.1% | −73−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,565 | $220.9 萬 | 0.1% | +493+0.5% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 13,921 | $222.6 萬 | 0.1% | −940−6.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,104 | $223.0 萬 | 0.1% | −263−7.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,317 | $226.3 萬 | 0.1% | +1,517+6.4% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 70,487 | $227.4 萬 | 0.1% | −9,982−12.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,581 | $228.0 萬 | 0.1% | +1,401+22.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 35,839 | $230.7 萬 | 0.1% | +6,790+23.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,583 | $233.9 萬 | 0.1% | +4,470+87.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,715 | $235.4 萬 | 0.1% | −1,968−29.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 15,656 | $236.2 萬 | 0.1% | +783+5.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,387 | $236.4 萬 | 0.1% | +183+5.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,262 | $237.3 萬 | 0.1% | −311−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 16,140 | $239.9 萬 | 0.1% | −48,193−74.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 99,066 | $240.7 萬 | 0.1% | +5,291+5.6% | 加碼 | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 86,202 | $241.2 萬 | 0.1% | +457+0.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 141,784 | $243.3 萬 | 0.1% | +4,289+3.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,721 | $243.6 萬 | 0.1% | −754−4.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 48,431 | $246.9 萬 | 0.1% | +42,656+738.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,897 | $248.3 萬 | 0.1% | +191+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,492 | $248.7 萬 | 0.1% | −2,705−20.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,300 | $252.2 萬 | 0.1% | −434−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,391 | $257.2 萬 | 0.1% | +1,254+2.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,079 | $259.2 萬 | 0.1% | +7,336+28.5% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,585 | $259.6 萬 | 0.1% | +150+0.5% | 加碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,100 | $262.6 萬 | 0.1% | +15,100 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 40,973 | $263.1 萬 | 0.1% | −736−1.8% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 29,504 | $264.9 萬 | 0.1% | −1,170−3.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 9,210 | $265.2 萬 | 0.1% | −269−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,911 | $265.6 萬 | 0.1% | +2,698+16.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 70,825 | $267.6 萬 | 0.1% | +5,074+7.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 53,033 | $267.6 萬 | 0.1% | −954−1.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,437 | $272.1 萬 | 0.1% | −2,918−4.3% | 減碼 | – |
| CICigna Group | Stock | 9,476 | $273.1 萬 | 0.1% | +154+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,676 | $276.9 萬 | 0.1% | −255−1.2% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 93,562 | $277.8 萬 | 0.1% | +40.0% | 加碼 | – |
| STTState Street Corp | COM | 23,963 | $278.0 萬 | 0.1% | −713−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,903 | $279.4 萬 | 0.1% | +794+8.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 91,774 | $291.3 萬 | 0.1% | +107+0.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 48,878 | $293.7 萬 | 0.1% | +175+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 143,288 | $293.9 萬 | 0.1% | +370.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,526 | $294.8 萬 | 0.1% | +21,347+297.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,244 | $295.8 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,681 | $295.9 萬 | 0.1% | −167−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 26,514 | $298.3 萬 | 0.1% | +23,290+722.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,713 | $299.0 萬 | 0.1% | +2,752+4.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 28,088 | $302.8 萬 | 0.1% | −318−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36,447 | $304.2 萬 | 0.1% | −438−1.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 25,753 | $304.8 萬 | 0.1% | +903+3.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,583 | $307.0 萬 | 0.1% | −408−1.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 65,124 | $307.5 萬 | 0.1% | +3,673+6.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,554 | $310.5 萬 | 0.1% | −36,550−38.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,481 | $310.8 萬 | 0.1% | −134−2.0% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 49,676 | $311.5 萬 | 0.1% | −4,474−8.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,223 | $311.6 萬 | 0.1% | −94−1.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 37,101 | $313.9 萬 | 0.1% | +1,500+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 62,493 | $317.0 萬 | 0.1% | +2,341+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,662 | $317.3 萬 | 0.1% | +43,875+233.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 69,505 | $318.6 萬 | 0.1% | +251+0.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 24,705 | $324.1 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,291 | $325.2 萬 | 0.1% | −1,967−5.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,106 | $329.5 萬 | 0.1% | −933−11.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,856 | $331.1 萬 | 0.1% | −13,716−53.6% | 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 |