Integrated Advisors Network LLC 13F 持仓 · 2026年Q2
Integrated Advisors Network 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 674 只证券,申报市值合计 21.76 亿美元。前几大持仓:IVV(5.42%)、AAPL(3.17%)、SPY(3.17%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $117.9M | 5.42% | 157,389 | 增持 |
| 2 | AAPL | APPLE INC | $68.9M | 3.17% | 238,173 | 增持 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $69.0M | 3.17% | 92,353 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $47.3M | 2.18% | 236,543 | 增持 |
| 5 | CAT | CATERPILLAR INC | $44.4M | 2.04% | 41,670 | 减持 |
| 6 | QQQ | INVESCO QQQ TR | $35.4M | 1.63% | 48,123 | 增持 |
| 7 | GOOGL | ALPHABET INC | $35.3M | 1.62% | 98,655 | 增持 |
| 8 | ACWX | ISHARES TR | $35.1M | 1.61% | 461,427 | 增持 |
| 9 | AMZN | AMAZON COM INC | $35.0M | 1.61% | 146,760 | 增持 |
| 10 | BIL | SPDR SERIES TRUST | $33.3M | 1.53% | 363,392 | 减持 |
| 11 | MSFT | MICROSOFT CORP | $31.3M | 1.44% | 84,023 | 增持 |
| 12 | VOO | VANGUARD INDEX FDS | $30.8M | 1.42% | 44,900 | 增持 |
| 13 | BX | BLACKSTONE INC | $23.8M | 1.10% | 202,555 | 增持 |
| 14 | PANW | PALO ALTO NETWORKS INC | $23.8M | 1.10% | 69,922 | 减持 |
| 15 | AVGO | BROADCOM INC | $22.1M | 1.02% | 58,539 | 增持 |
| 16 | JPM | JPMORGAN CHASE & CO | $21.1M | 0.97% | 64,583 | 增持 |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $21.2M | 0.97% | 89,423 | 增持 |
| 18 | IEFA | ISHARES TR | $20.2M | 0.93% | 209,481 | 增持 |
| 19 | SCHD | SCHWAB STRATEGIC TR | $20.1M | 0.92% | 632,744 | 减持 |
| 20 | XLK | SELECT SECTOR SPDR TR | $18.7M | 0.86% | 97,965 | 增持 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $18.3M | 0.84% | 24,041 | 减持 |
| 22 | IWM | ISHARES TR | $18.4M | 0.84% | 61,120 | 减持 |
| 23 | URI | UNITED RENTALS INC | $18.0M | 0.83% | 15,915 | 减持 |
| 24 | LLY | ELI LILLY & CO | $17.6M | 0.81% | 14,637 | 增持 |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $16.9M | 0.78% | 380,631 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR