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 |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66537J408 | NATL SEC EME ETF | 103,289 | $333.5 萬 | 0.1% | +1,318+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,992 | $338.5 萬 | 0.1% | −1,409−2.0% | 減碼 | – |
| BABoeing Co | Stock | 16,119 | $347.9 萬 | 0.1% | +288+1.8% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 40,325 | $348.0 萬 | 0.1% | −4,072−9.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,178 | $348.1 萬 | 0.1% | −3,442−5.0% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 45,942 | $351.0 萬 | 0.1% | −2,906−5.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 12,622 | $356.2 萬 | 0.1% | +667+5.6% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 154,832 | $360.4 萬 | 0.2% | −5,955−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 54,394 | $360.7 萬 | 0.2% | +501+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,335 | $362.9 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 18,694 | $366.3 萬 | 0.2% | −2,546−12.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,880 | $370.2 萬 | 0.2% | +7,368+47.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 52,327 | $384.5 萬 | 0.2% | −3,397−6.1% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 59,353 | $385.8 萬 | 0.2% | +19,623+49.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 17,429 | $387.2 萬 | 0.2% | +1,231+7.6% | 加碼 | – |
| TERTeradyne, Inc | Stock | 28,362 | $390.4 萬 | 0.2% | +28,362 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,957 | $392.5 萬 | 0.2% | −3,481−11.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 70,710 | $393.9 萬 | 0.2% | −648−0.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,621 | $398.0 萬 | 0.2% | +3,607+12.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 54,801 | $398.8 萬 | 0.2% | +3,845+7.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 47,315 | $400.1 萬 | 0.2% | +47,315 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 23,716 | $401.9 萬 | 0.2% | −845−3.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 47,828 | $402.1 萬 | 0.2% | −29,075−37.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,867 | $405.9 萬 | 0.2% | +915+4.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,250 | $406.9 萬 | 0.2% | −229−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,911 | $408.3 萬 | 0.2% | −435−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 54,215 | $423.4 萬 | 0.2% | +4,656+9.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,180 | $424.8 萬 | 0.2% | −8,789−17.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 86,186 | $426.3 萬 | 0.2% | +11,942+16.1% | 加碼 | – |
| DDominion Energy, Inc | Stock | 70,379 | $430.5 萬 | 0.2% | +45,445+182.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 171,032 | $430.8 萬 | 0.2% | −7,393−4.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,523 | $433.7 萬 | 0.2% | −3,245−5.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,489 | $437.1 萬 | 0.2% | −5,180−48.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 25,371 | $437.9 萬 | 0.2% | +4,264+20.2% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 269,415 | $439.1 萬 | 0.2% | −800.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,619 | $442.2 萬 | 0.2% | +1,656+3.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,830 | $444.7 萬 | 0.2% | +2,209+8.3% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 18,163 | $446.3 萬 | 0.2% | −432−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 48,069 | $457.4 萬 | 0.2% | −837−1.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 13,985 | $460.2 萬 | 0.2% | −379−2.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 107,710 | $462.7 萬 | 0.2% | +160+0.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 48,471 | $462.8 萬 | 0.2% | −1,232−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 176,617 | $465.2 萬 | 0.2% | −2,267−1.3% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 96,626 | $468.3 萬 | 0.2% | +336+0.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 79,817 | $472.5 萬 | 0.2% | +24,460+44.2% | 加碼 | – |
| CCitigroup Inc | Stock | 47,660 | $483.7 萬 | 0.2% | +3,113+7.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,929 | $484.0 萬 | 0.2% | +2,294+8.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,505 | $485.4 萬 | 0.2% | +6,071+34.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 19,329 | $485.8 萬 | 0.2% | +1,085+5.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,192 | $488.2 萬 | 0.2% | −51−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,166 | $492.5 萬 | 0.2% | −518−2.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,350 | $499.9 萬 | 0.2% | +3,435+5.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 35,200 | $500.2 萬 | 0.2% | −171−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,844 | $507.9 萬 | 0.2% | −24−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 34,829 | $509.6 萬 | 0.2% | +6,342+22.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,114 | $512.3 萬 | 0.2% | +1,538+3.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 78,988 | $521.8 萬 | 0.2% | +3,996+5.3% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 197,961 | $525.0 萬 | 0.2% | +197,961 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 155,402 | $532.6 萬 | 0.2% | −26,883−14.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,188 | $536.6 萬 | 0.2% | +3,789+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,540 | $537.5 萬 | 0.2% | +8,586+11.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 107,772 | $547.3 萬 | 0.2% | −52,237−32.6% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 4,718 | $550.0 萬 | 0.2% | −1,484−23.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,323 | $583.4 萬 | 0.2% | −2,269−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,935 | $585.6 萬 | 0.2% | −1,369−2.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,763 | $586.5 萬 | 0.2% | −15,828−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,720 | $588.1 萬 | 0.2% | −1,210−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 73,038 | $599.1 萬 | 0.3% | −2,781−3.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,459 | $601.9 萬 | 0.3% | −2,713−6.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,804 | $605.8 萬 | 0.3% | −197−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 85,009 | $606.7 萬 | 0.3% | +190.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 26,668 | $607.3 萬 | 0.3% | +6,879+34.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,947 | $619.7 萬 | 0.3% | +10,211+132.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,960 | $623.5 萬 | 0.3% | +1,626+25.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,346 | $628.0 萬 | 0.3% | +1,712+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,340 | $644.4 萬 | 0.3% | +7,373+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 108,218 | $648.3 萬 | 0.3% | −1,488−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 194,385 | $649.6 萬 | 0.3% | +9,029+4.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 207,141 | $650.0 萬 | 0.3% | −3,933−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,628 | $655.0 萬 | 0.3% | −3,095−6.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 50,593 | $657.5 萬 | 0.3% | +9,181+22.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 68,403 | $660.4 萬 | 0.3% | −2,039−2.9% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 156,832 | $670.0 萬 | 0.3% | +17,157+12.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 18,058 | $675.8 萬 | 0.3% | +2,406+15.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,439 | $683.0 萬 | 0.3% | −50,490−57.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 248,517 | $693.4 萬 | 0.3% | −18,406−6.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 28,554 | $695.4 萬 | 0.3% | +526+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 101,642 | $695.4 萬 | 0.3% | −522−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,958 | $700.4 萬 | 0.3% | +35,154+107.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 273,600 | $707.3 萬 | 0.3% | +664+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,965 | $718.1 萬 | 0.3% | −5,491−15.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,839 | $720.2 萬 | 0.3% | +3,291+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 61,477 | $730.5 萬 | 0.3% | −512−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,913 | $735.2 萬 | 0.3% | +2,794+10.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,375 | $745.4 萬 | 0.3% | −1,065−4.0% | 減碼 | – |
| CVXChevron Corp | Stock | 48,285 | $749.8 萬 | 0.3% | +2,106+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,258 | $750.3 萬 | 0.3% | +1,049+20.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 47,635 | $757.2 萬 | 0.3% | −9,454−16.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 147,595 | $761.4 萬 | 0.3% | +2,174+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,172 | $776.8 萬 | 0.3% | +1,329+7.4% | 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 |