IA

Integrated Advisors Network LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$19.1亿

申报季度: 2026-03-31 · 持股只数: 690

Integrated Advisors Network LLC在最新一期 13F 报告中披露了 690 项持股，申报期为 2026-03-31，总持股市值约为 US$19.1亿，季度换手率为 41.0%。

浏览其他10 亿至 100 亿美元机构浏览其他以“I”开头的机构

机构性格雪花图

集中度
3.63
持仓稳定性
41
动能／逆势
94.01
行业集中度
59.62
多样化
100
仓位均衡度
77.09

近期动向

  • 加仓 BIL

    +89.9%　US$2477.0万

  • 减仓 IUSV

    -79.6%　-US$1461.4万

  • 加仓 SDS

    +1311.4%　US$1056.4万

  • 减仓 SPY

    -24.4%　-US$2242.2万

  • 加仓 ACWX

    +19.7%　US$565.1万

  • 减仓 XLK

    -47.8%　-US$1300.2万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 687 大持股（共 690 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IVVIshares Core S&p 500 ETFETF-大型股与成长4.86%-0.44%-19.00%
2SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.05%-0.52%-24.37%
3BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债2.74%+1.53%+89.90%
4AAPLApple INC股票-科技2.64%-0.18%-15.28%
5NVDANvidia CORP股票-科技1.95%-0.33%-23.18%
6ACWXIshares Msci Acwi Ex US ETFETF-其他1.64%+0.51%+19.71%
7CATCaterpillar INC股票-工业1.59%+0.43%-6.55%
8QQQInvesco Qqq Trust Series 1ETF-科技型1.45%-0.09%-15.69%
9VOOVanguard S&p 500 ETFETF-大型股与成长1.39%-0.04%-14.38%
10MSFTMicrosoft CORP股票-科技1.34%-0.45%-17.65%
11GOOGLAlphabet Inc-cl A股票-通信服务1.31%-0.35%-27.99%
12AMZNAmazon.com INC股票-周期性消费1.22%-0.26%-23.00%
13BXBlackstone INC股票-金融1.17%-0.33%-11.85%
14SCHDSchwab US Dvd Equity ETFETF-其他1.04%—-19.61%
15IEFAIshares Core Msci Eafe ETFETF-其他0.95%—-17.74%
16AVGOBroadcom INC股票-科技0.88%-0.13%-17.72%
17IWMIshares Russell 2000 ETFETF-中小型股0.87%+0.38%+49.15%
18JPMJpmorgan Chase & Co股票-金融0.79%—-8.02%
19DFACDimensional US Core Equity 2ETF-其他0.76%—+1.42%
20PANWPalo Alto Networks INC股票-科技0.74%—-1.39%
21VIGVanguard Dividend Apprec ETFETF-其他0.71%-0.29%-39.08%
22IJHIshares Core S&p Midcap ETFETF-其他0.65%—-11.05%
23VYMVanguard High Dvd Yield ETFETF-其他0.64%—-21.10%
24XLKSs Technology Select SectorETF-科技型0.64%-0.47%-47.76%
25CRWDCrowdstrike Holdings INC - A股票-科技0.63%—-3.26%
26MUBIshares National Muni Bond EETF-其他0.63%-0.19%-34.93%
27URIUnited Rentals INC股票-工业0.62%—+1.69%
28VTIVanguard Total Stock Mkt ETFETF-其他0.62%-0.17%-31.50%
29COSTCostco Wholesale CORP股票-非周期性消费0.61%—-27.66%
30TSLATesla INC股票-周期性消费0.60%-0.17%-20.67%
31GLDSpdr Gold SharesETF-避险与商品0.60%-0.17%-39.94%
32SDSProshares Ultrashort S&p500ETF-其他0.59%+0.56%+1311.36%
33AVOMission Produce INC股票-其他0.59%—-0.37%
34VEAVanguard Ftse Developed ETFETF-其他0.58%—+5.23%
35CVXChevron CORP股票-能源0.56%+0.28%+24.35%
36PVALPutnam Focused Lrg Cap ValueETF-其他0.55%—-2.21%
37VVVanguard Large-cap ETFETF-其他0.54%—+0.36%
38ABBVAbbvie INC股票-医疗保健0.54%—+30.33%
39LLYEli Lilly & Co股票-医疗保健0.53%-0.12%-20.06%
40AGGIshares Core U.s. AggregateETF-其他0.52%—-3.05%
41BRK-BBerkshire Hathaway Inc-cl B股票-其他0.49%—-18.46%
42VWOVanguard Ftse Emerging MarkeETF-新兴市场0.47%—-8.46%
43NOBLProshares S&p 500 Dividend AETF-大型股与成长0.47%—+44.20%
44FTSMFirst Trust Enh Short Mat FdETF-其他0.47%—+17.38%
45RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.47%-0.25%-45.76%
46VGSHVanguard Short-term TreasuryETF-政府公债0.46%—+3.13%
47IVEIshares S&p 500 Value ETFETF-大型股与成长0.45%—+63.58%
48IVWIshares S&p 500 Growth ETFETF-大型股与成长0.45%—+9.91%
49VCITVanguard Int-term CorporateETF-投资级公司债0.45%—-1.67%
50GLDMSpdr Gold Minishares TrustETF-避险与商品0.44%—+21.54%
1–50 of 687

本季持股变动

Integrated Advisors Network LLC 在 2026-03-31 最显著的持仓异动： 清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Elanco Animal Health INC (ELAN); 清仓: Equinix INC (EQIX); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares S&p Small-cap 600 Va (IJS).

Integrated Advisors Network LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BILSs Spdr Bb 1-3m T-bill ETF+1.5%+89.90%加仓
2SDSProshares Ultrashort S&p500+0.6%+1311.36%加仓
3ACWXIshares Msci Acwi Ex US ETF+0.5%+19.71%加仓
4CATCaterpillar INC+0.4%-6.55%减仓
5IWMIshares Russell 2000 ETF+0.4%+49.15%加仓
6IDXXIdexx Laboratories INC+0.3%+2797.04%加仓
7CVXChevron CORP+0.3%+24.35%加仓
8VOOVanguard S&p 500 ETF0%-14.38%减仓
9QQQInvesco Qqq Trust Series 1-0.1%-15.69%减仓
10LLYEli Lilly & Co-0.1%-20.06%减仓
11SCHGSchwab US Large-cap Growth-0.1%-27.64%减仓
12AVGOBroadcom INC-0.1%-17.72%减仓
13LQDIshr Ibx Usd Invgd Cb Etf-ui-0.2%-49.66%减仓
14SCHWSchwab (charles) CORP-0.2%-49.99%减仓
15IWFIshares Russell 1000 Growth-0.2%-70.83%减仓
16VTIVanguard Total Stock Mkt ETF-0.2%-31.50%减仓
17GLDSpdr Gold Shares-0.2%-39.94%减仓
18TSLATesla INC-0.2%-20.67%减仓
19TERTeradyne INC-0.2%-89.90%减仓
20ZTSZoetis INC-0.2%-91.73%减仓
21AAPLApple INC-0.2%-15.28%减仓
22MUBIshares National Muni Bond E-0.2%-34.93%减仓
23XLVSs Health Care Select Sector-0.2%-43.09%减仓
24EMBIshares Jp Morgan Usd Emergi-0.2%-58.16%减仓
25METAMeta Platforms Inc-class A-0.2%-39.41%减仓
26RSPInvesco S&p 500 Equal Weight-0.3%-45.76%减仓
27AMZNAmazon.com INC-0.3%-23.00%减仓
28VIGVanguard Dividend Apprec ETF-0.3%-39.08%减仓
29PODDInsulet CORP-0.3%-41.85%减仓
30EFAIshares Msci Eafe ETF-0.3%-75.93%减仓
31BNDVanguard Total Bond Market-0.3%-87.25%减仓
32NVDANvidia CORP-0.3%-23.18%减仓
33BXBlackstone INC-0.3%-11.85%减仓
34GOOGLAlphabet Inc-cl A-0.4%-27.99%减仓
35JEPIJpmorgan Equity Premium Inco-0.4%-89.43%减仓
36IVVIshares Core S&p 500 ETF-0.4%-19.00%减仓
37MSFTMicrosoft CORP-0.5%-17.65%减仓
38XLKSs Technology Select Sector-0.5%-47.76%减仓
39SPYSs Spdr S&p 500 ETF Trust-us-0.5%-24.37%减仓
40IUSVIshares Core S&p U.s. Value-0.6%-79.55%减仓
41VYMIVanguard Int High Dvd Yld In—EXIT清仓
42ELANElanco Animal Health INC—NEW新建仓
43EQIXEquinix INC—EXIT清仓
44COROIsh Intl Ctry Rot Act ETF—NEW新建仓
45IJSIshares S&p Small-cap 600 Va—NEW新建仓
46IJKIshares S&p Mid-cap 400 Grow—NEW新建仓
47TMDXTransmedics Group INC—NEW新建仓
48VTECVanguard Ca Tax-ex Bond—NEW新建仓
49CMFIshares California Muni Bond—NEW新建仓
50PHMPultegroup INC—NEW新建仓

FAQ

Integrated Advisors Network LLC 是什么机构？属于哪种投资人类型？
Integrated Advisors Network LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$19.1亿，分布在 690 个已申报仓位之中。
Integrated Advisors Network LLC 目前前几大持股有哪些？
根据最新 13F 申报，Integrated Advisors Network LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$9254.9万 (4.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$5802.5万 (3.0%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$5215.9万 (2.7%) 4. Apple INC (AAPL) — US$5032.7万 (2.6%) 5. Nvidia CORP (NVDA) — US$3706.4万 (1.9%)
Integrated Advisors Network LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Integrated Advisors Network LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 6 个既有持股、减仓 34 个仓位，并完全清仓 2 个持股。 其中幅度最大的异动：清仓: Vanguard Int High Dvd Yld In (VYMI); 新建仓: Elanco Animal Health INC (ELAN); 清仓: Equinix INC (EQIX); 新建仓: Ish Intl Ctry Rot Act ETF (CORO); 新建仓: Ishares S&p Small-cap 600 Va (IJS)
Integrated Advisors Network LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Integrated Advisors Network LLC 的主要板块分布如下： • Information Technology: 37.5% • Financials: 11.6% • Health Care: 10.6% • Industrials: 9.7% • Consumer Discretionary: 9.6% • Communication Services: 9.2%

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