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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 276,559 | $5,158 萬 | 2.3% | −12,553−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,067 | $6,363 萬 | 2.8% | −23,786−9.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,771 | $8,031 萬 | 3.6% | −1,635−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 174,916 | $1.20 億 | 5.3% | +8,945+5.4% | 加碼 | – |
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。
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。
| 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 FD46138J825 | BULSHS 2025 CB | 741,898 | $1,535 萬 | 0.6% | – |
| Cyberark Software LtdM2682V108 | SHS | 29,751 | $1,437 萬 | 0.6% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 193,190 | $1,316 萬 | 0.6% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 58,763 | $586.5 萬 | 0.2% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 171,032 | $430.8 萬 | 0.2% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 15,100 | $262.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 32,585 | $259.6 萬 | 0.1% | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 86,202 | $241.2 萬 | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 34,916 | $171.8 萬 | 0.1% | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 55,247 | $138.5 萬 | 0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 9,491 | $129.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 33,863 | $102.8 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 1,338 | $96.0 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 61,276 | $88.5 萬 | <0.1% | – |
| LIENChicago Atlantic BDC, Inc. | COM | 83,881 | $88.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 11,162 | $80.0 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,351 | $77.8 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 9,018 | $76.3 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 11,971 | $73.2 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,757 | $72.5 萬 | <0.1% | – |
| LENLennar Corp | CL A | 5,572 | $70.2 萬 | <0.1% | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 17,307 | $64.4 萬 | <0.1% | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 267,510 | $56.4 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 24,165 | $55.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,540 | $53.6 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 43,000 | $52.8 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 7,230 | $51.3 萬 | <0.1% | – |
| FORForestar Group Inc. | COM | 18,226 | $48.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,893 | $48.3 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 22,500 | $45.9 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,538 | $45.1 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N637 | BRENDAN WOOD TOP | 11,404 | $43.4 萬 | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 40,500 | $42.3 萬 | <0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 19,538 | $42.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,857 | $41.4 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 4,109 | $41.2 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 1,238 | $38.3 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 2,699 | $38.2 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 4,155 | $37.4 萬 | <0.1% | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 19,852 | $37.4 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 25,000 | $33.8 萬 | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 680 | $33.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,418 | $32.3 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 25,782 | $30.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,222 | $30.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,581 | $30.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 19,500 | $29.7 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,110 | $29.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 8,729 | $29.7 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,862 | $29.6 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 9,771 | $29.1 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,928 | $28.8 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,158 | $28.8 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,248 | $28.6 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,368 | $28.6 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 14,000 | $28.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,644 | $28.1 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 586 | $27.9 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,749 | $27.6 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 5,705 | $27.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25461A478 | DAILY GOLD MINER | 25,000 | $27.3 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 4,680 | $26.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 471 | $26.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,742 | $26.4 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 274 | $26.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,250 | $26.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,912 | $25.8 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,186 | $25.8 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,579 | $25.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,681 | $25.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,409 | $25.4 萬 | <0.1% | 歷史 |
| SCSCScansource, Inc. | COM | 5,760 | $25.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,396 | $24.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 5,454 | $24.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 10,646 | $24.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,304 | $24.2 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,216 | $24.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 7,182 | $24.2 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,005 | $24.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,489 | $24.0 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 1,701 | $23.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,438 | $23.1 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 4,887 | $22.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,903 | $22.7 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 1,549 | $22.6 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 5,372 | $22.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 997 | $22.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,137 | $22.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,798 | $22.2 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,598 | $21.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,261 | $21.1 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,517 | $21.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,552 | $20.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 666 | $20.5 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 1,600 | $20.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 626 | $20.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,663 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 8,446 | $20.0 萬 | <0.1% | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 37,632 | $18.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,002 | $18.2 萬 | <0.1% | – |