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Integrated Advisors Network LLC

SEC CIK
0001660177
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
704
較 2025 年第 3 季 −63
總值
$22.6 億
較 2025 年第 3 季 −$1.21 億 (−5.1%)
申報日
2026/2/17
SEC
Integrated Advisors Network LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF174,916$1.20 億5.3%+8,945+5.4%加碼–
SPYSPDR S&P 500 ETF TrustETF117,771$8,031 萬3.6%−1,635−1.4%減碼歷史
AAPLApple Inc.Stock234,067$6,363 萬2.8%−23,786−9.2%減碼歷史
NVDANVIDIA CorpStock276,559$5,158 萬2.3%−12,553−4.3%減碼歷史
MSFTMicrosoft CorpStock83,014$4,015 萬1.8%−2,299−2.7%減碼歷史
GOOGLAlphabet Inc.Stock120,188$3,762 萬1.7%+7,084+6.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF56,834$3,491 萬1.5%+4,863+9.4%加碼–
BXBlackstone Inc.COM219,776$3,388 萬1.5%+3,444+1.6%加碼歷史
AMZNAmazon Com IncStock144,651$3,339 萬1.5%−1,912−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF51,649$3,239 萬1.4%+1,448+2.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,727$2,739 萬1.2%+48,766+19.4%加碼–
CATCaterpillar IncStock45,662$2,616 萬1.2%−589−1.3%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF380,959$2,557 萬1.1%+367,572+2,745.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF174,413$2,511 萬1.1%−6,123−3.4%減碼依 2 比 1 拆股換算–
AVGOBroadcom Inc.Stock66,121$2,288 萬1.0%−36,556−35.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF103,146$2,267 萬1.0%−766−0.7%減碼–
Schwab US Dividend Equity ETF808524797ETF801,521$2,199 萬1.0%+99,911+14.2%加碼–
iShares Core MSCI Eafe ETF46432F842ETF243,703$2,180 萬1.0%+3,342+1.4%加碼–
iShares Tr464288414NATIONAL MUN ETF172,613$1,849 萬0.8%+9,103+5.6%加碼–
iShares Core S&P US Value ETF464287663ETF179,016$1,836 萬0.8%−37,045−17.1%減碼–
JPMJPMorgan Chase & CoStock55,931$1,802 萬0.8%−9,096−14.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF53,389$1,790 萬0.8%+4,846+10.0%加碼–
GLDSPDR Gold TrustETF43,981$1,743 萬0.8%+926+2.2%加碼歷史
TSLATesla, Inc.Stock38,613$1,737 萬0.8%−11,020−22.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT85,547$1,639 萬0.7%−6,095−6.7%減碼–
PANWPalo Alto Networks IncStock88,955$1,639 萬0.7%−6,260−6.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF104,846$1,505 萬0.7%−14,524−12.2%減碼–
CRWDCrowdStrike Holdings, Inc.Stock31,622$1,482 萬0.7%+333+1.1%加碼歷史
LLYEli Lilly & CoStock13,657$1,468 萬0.6%+101+0.7%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF366,525$1,451 萬0.6%−3,054−0.8%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF90,662$1,403 萬0.6%+20,147+28.6%加碼–
COSTCostco Wholesale CorpStock16,067$1,385 萬0.6%−315−1.9%減碼歷史
METAMeta Platforms, Inc.Stock20,818$1,374 萬0.6%+253+1.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF206,056$1,360 萬0.6%−19,354−8.6%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF149,486$1,345 萬0.6%+9,571+6.8%加碼–
PODDInsulet CorpStock45,967$1,307 萬0.6%−668−1.4%減碼歷史
URIUnited Rentals, Inc.COM15,893$1,286 萬0.6%−2,308−12.7%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF366,625$1,196 萬0.5%−26,139−6.7%減碼–
BRK.BBerkshire Hathaway IncStock23,730$1,193 萬0.5%−2,875−10.8%減碼歷史
iShares Russell 2000 ETF464287655ETF44,891$1,105 萬0.5%−537−1.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF34,487$1,086 萬0.5%−5,325−13.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF362,965$1,075 萬0.5%−13,575−3.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM186,483$1,067 萬0.5%−126,681−40.5%減碼–
Putnam ETF Trust746729300FOCUSED LAR CAP231,271$1,054 萬0.5%+74,439+47.5%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD128,845$1,027 萬0.5%+4,717+3.8%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF164,078$1,025 萬0.5%+1,286+0.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF102,449$1,023 萬0.5%−5,077−4.7%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF182,604$981.7 萬0.4%−6,867−3.6%減碼–
iShares Tr464288281JPMORGAN USD EMG101,504$977.3 萬0.4%−7,177−6.6%減碼–
AVOMission Produce, Inc.COM816,040$946.6 萬0.4%−25,000−3.0%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF87,943$938.4 萬0.4%−2,923−3.2%減碼–
iShares MSCI Eafe ETF464287465ETF95,717$919.2 萬0.4%−13,018−12.0%減碼–
VVisa Inc.Stock25,669$900.2 萬0.4%+1,404+5.8%加碼歷史
GOOGAlphabet Inc.Stock28,587$897.1 萬0.4%+33+0.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF104,510$875.3 萬0.4%+560+0.5%加碼–
iShares S&P 500 Growth ETF464287309ETF68,884$849.1 萬0.4%−10,013−12.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS143,977$845.6 萬0.4%+11,882+9.0%加碼–
Vanguard Total Bond Market ETF921937835ETF112,590$834.0 萬0.4%+15,751+16.3%加碼–
ABBVAbbVie Inc.Stock36,452$832.9 萬0.4%+37+0.1%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF74,492$820.8 萬0.4%−5,214−6.5%減碼–
MSMorgan StanleyStock45,917$815.2 萬0.4%−1,718−3.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD159,029$799.8 萬0.4%−22,448−12.4%減碼–
FTNTFortinet, Inc.Stock98,106$779.1 萬0.3%−1,192−1.2%減碼歷史
iShares Tr464287622RUS 1000 ETF20,452$763.7 萬0.3%−858−4.0%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW127,405$763.5 萬0.3%+19,187+17.7%加碼–
MAMastercard IncStock13,144$750.3 萬0.3%−2,374−15.3%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF107,911$749.1 萬0.3%−42,931−28.5%減碼–
SCHWSchwab Charles CorpStock74,898$748.3 萬0.3%+26,427+54.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF61,044$733.6 萬0.3%−433−0.7%減碼–
CSCOCisco Systems, Inc.Stock93,934$723.6 萬0.3%−7,708−7.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF273,383$704.0 萬0.3%−217−0.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,177$701.7 萬0.3%−1,198−4.7%減碼–
BTUPeabody Energy CorpCOM235,541$699.6 萬0.3%+37,580+19.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR22,907$696.1 萬0.3%+11,051+93.2%加碼歷史
WMTWalmart Inc.Stock61,995$690.7 萬0.3%−16,851−21.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF206,588$676.2 萬0.3%−553−0.3%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS111,245$666.7 萬0.3%+3,905+3.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF121,603$666.0 萬0.3%−43,963−26.6%減碼–
iShares Tr464288513IBOXX HI YD ETF82,191$662.7 萬0.3%+4,845+6.3%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF191,907$657.5 萬0.3%−2,478−1.3%減碼–
Schwab U.S. Small-Cap ETF808524607ETF222,800$634.5 萬0.3%−25,717−10.3%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS74,162$633.1 萬0.3%+3,974+5.7%加碼歷史
CVXChevron CorpStock41,531$633.0 萬0.3%−6,754−14.0%減碼歷史
iShares Russell Midcap ETF464287499ETF65,704$632.5 萬0.3%−2,699−3.9%減碼–
JNJJohnson & JohnsonStock30,542$632.1 萬0.3%−1,178−3.7%減碼歷史
BACBank of America CorpStock114,758$631.2 萬0.3%−32,837−22.2%減碼歷史
MRKMerck & Co., Inc.Stock59,766$629.1 萬0.3%+24,522+69.6%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF85,094$625.9 萬0.3%+85+0.1%加碼–
PLTRPalantir Technologies Inc.Stock34,796$618.5 萬0.3%−2,643−7.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST58,838$612.3 萬0.3%−9,120−13.4%減碼–
EQIXEquinix IncCOM7,981$611.5 萬0.3%+21+0.3%加碼歷史
PGProcter & Gamble CoStock42,319$606.5 萬0.3%−309−0.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD70,666$585.3 萬0.3%+343+0.5%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF129,738$580.1 萬0.3%−5,870−4.3%減碼依 2 比 1 拆股換算–
HDHome Depot, Inc.Stock16,643$572.7 萬0.3%−2,529−13.2%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY56,833$570.5 萬0.3%+14,653+34.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,678$569.3 萬0.3%−12,252−20.4%減碼依 2 比 1 拆股換算–
AMDAdvanced Micro Devices IncStock26,317$563.6 萬0.2%+3,437+15.0%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF21,147$545.5 萬0.2%−7,766−26.9%減碼–
KOCoca Cola CoStock78,023$545.5 萬0.2%+23,629+43.4%加碼歷史

選擇權(7 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。

Integrated Advisors Network LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
NFLXNetflix IncStock–$46.9 萬
METAMeta Platforms, Inc.Stock–$46.2 萬
MSFTMicrosoft CorpStock–$33.9 萬
SPYSPDR S&P 500 ETF TrustETF$13.6 萬–
BABAAlibaba Group Holding LtdADR–$2.93 萬
NVDANVIDIA CorpStock–$1.86 萬
DELLDell Technologies Inc.Stock–$1.26 萬

2025 年第 3 季之後清倉(108 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Integrated Advisors Network LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB741,898$1,535 萬0.6%–
Cyberark Software LtdM2682V108SHS29,751$1,437 萬0.6%–
iShares Core MSCI Europe ETF46434V738ETF193,190$1,316 萬0.6%–
FBTCFidelity Wise Origin Bitcoin FundSHS58,763$586.5 萬0.2%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF171,032$430.8 萬0.2%–
FUTUFutu Holdings LtdSPON ADS CL A15,100$262.6 萬0.1%歷史
iShares Tr46435G524INTL DIV GRWTH32,585$259.6 萬0.1%–
BlackRock ETF Trust09290C848ISHARES INTL DIV86,202$241.2 萬0.1%–
BlackRock ETF Trust II092528843ISH HIG MUN ETF34,916$171.8 萬0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO55,247$138.5 萬0.1%–
CRWVCoreWeave, Inc.Stock9,491$129.9 萬0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD33,863$102.8 萬<0.1%–
AXONAxon Enterprise, Inc.COM1,338$96.0 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF61,276$88.5 萬<0.1%–
LIENChicago Atlantic BDC, Inc.COM83,881$88.1 萬<0.1%歷史
Global X FDS37954Y848GLOBAL X SILVER11,162$80.0 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL8,351$77.8 萬<0.1%–
AXAxos Financial, Inc.COM9,018$76.3 萬<0.1%歷史
iShares Tr464288372GLB INFRASTR ETF11,971$73.2 萬<0.1%–
iShares Tr464288752US HOME CONS ETF6,757$72.5 萬<0.1%–
LENLennar CorpCL A5,572$70.2 萬<0.1%歷史
OUNZVanEck Merk Gold ETFGOLD SHS17,307$64.4 萬<0.1%歷史
DEFTDefi Technologies, Inc.COM267,510$56.4 萬<0.1%歷史
FROFrontline plcCOM24,165$55.1 萬<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX6,540$53.6 萬<0.1%–
AGFirst Majestic Silver CorpCOM43,000$52.8 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,230$51.3 萬<0.1%–
FORForestar Group Inc.COM18,226$48.5 萬<0.1%歷史
KKellanovaStock5,893$48.3 萬<0.1%歷史
ARCCAres Capital CorpCEF22,500$45.9 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock8,538$45.1 萬<0.1%歷史
ETF Opportunities Trust26923N637BRENDAN WOOD TOP11,404$43.4 萬<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT40,500$42.3 萬<0.1%歷史
ProShares Tr Ultrashort QQQ74349Y829ETF19,538$42.1 萬<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,857$41.4 萬<0.1%–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM4,109$41.2 萬<0.1%–
AJGArthur J. Gallagher & Co.COM1,238$38.3 萬<0.1%歷史
OCOwens CorningStock2,699$38.2 萬<0.1%歷史
ProShares Tr74349Y571ULTRA ETHER ETF4,155$37.4 萬<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD19,852$37.4 萬<0.1%歷史
ProShares Ultrapro Short S&P50074349Y845ETF25,000$33.8 萬<0.1%–
SPGIS&P Global Inc.Stock680$33.1 萬<0.1%歷史
CARRCarrier Global CorpStock5,418$32.3 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW25,782$30.8 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,222$30.7 萬<0.1%歷史
CAGConagra Brands Inc.Stock16,581$30.4 萬<0.1%歷史
ProShares Tr74347G192ULTRAPRO SHT QQQ19,500$29.7 萬<0.1%–
DEODiageo PLCSPON ADR NEW3,110$29.7 萬<0.1%歷史
RHIRobert Half Inc.COM8,729$29.7 萬<0.1%歷史
GMGeneral Motors CoCOM4,862$29.6 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD9,771$29.1 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,928$28.8 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,158$28.8 萬<0.1%歷史
KRKroger CoStock4,248$28.6 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM4,368$28.6 萬<0.1%歷史
EROEro Copper Corp.COM14,000$28.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM1,644$28.1 萬<0.1%歷史
MCOMoodys CorpStock586$27.9 萬<0.1%歷史
CBRECbre Group, Inc.CL A1,749$27.6 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock5,705$27.3 萬<0.1%歷史
Direxion Shs ETF Tr25461A478DAILY GOLD MINER25,000$27.3 萬<0.1%–
FOXFox CorpCL B COM4,680$26.8 萬<0.1%歷史
CASYCaseys General Stores IncCOM471$26.6 萬<0.1%歷史
iShares Tr46435G219INVT GRAD SY ETF5,742$26.4 萬<0.1%–
GWWW.W. Grainger, Inc.Stock274$26.1 萬<0.1%歷史
CLColgate Palmolive CoStock3,250$26.0 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock3,912$25.8 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM2,186$25.8 萬<0.1%歷史
FEFirstenergy CorpCOM5,579$25.6 萬<0.1%歷史
YUMYum Brands IncStock1,681$25.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS23,409$25.4 萬<0.1%歷史
SCSCScansource, Inc.COM5,760$25.3 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS4,396$24.6 萬<0.1%歷史
KMXCarMax IncCOM5,454$24.5 萬<0.1%歷史
BAXBaxter International IncStock10,646$24.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY2,304$24.2 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock3,216$24.2 萬<0.1%歷史
FMCFMC CorpCOM NEW7,182$24.2 萬<0.1%歷史
WDCWestern Digital CorpCOM2,005$24.1 萬<0.1%歷史
CCICrown Castle Inc.REIT2,489$24.0 萬<0.1%歷史
RBLXRoblox CorpStock1,701$23.6 萬<0.1%歷史
MNSTMonster Beverage CorpCOM3,438$23.1 萬<0.1%歷史
IPInternational Paper CoCOM4,887$22.7 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,903$22.7 萬<0.1%–
AFGAmerican Financial Group IncCOM1,549$22.6 萬<0.1%歷史
GGenpact LTDSHS5,372$22.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock997$22.5 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM4,137$22.4 萬<0.1%歷史
CLXClorox CoStock1,798$22.2 萬<0.1%歷史
SYYSysco CorpStock2,598$21.4 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,261$21.1 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock3,517$21.0 萬<0.1%歷史
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