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INTEGRITY ALLIANCE, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INTEGRITY ALLIANCE, LLC.

报告期 2026-03-31 · CIK 0001352260

持仓数

756

前50大市值合计

$1.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$119.3M

182,632

7.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$96.9M

2,493,127

6.3%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$77.2M

1,008,174

5.0%

GIS GENERAL MILLS INC

COM

$60.5M

1,626,470

3.9%

AAPL APPLE INC

COM

$55.2M

217,538

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$51.9M

89,920

3.4%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$45.6M

842,720

3.0%

NVDA NVIDIA CORPORATION

COM

$42.6M

244,094

2.8%

IUSB ISHARES TR

CORE UNIVRSL USD

$40.0M

865,259

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$39.8M

202,968

2.6%

EFV ISHARES TR

EAFE VALUE ETF

$36.5M

490,491

2.4%

AGG ISHARES TR

CORE US AGGBD ET

$35.7M

359,703

2.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$34.9M

599,362

2.3%

AMZN AMAZON COM INC

COM

$34.3M

164,543

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$34.0M

161,174

2.2%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$33.2M

615,537

2.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$32.6M

288,430

2.1%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$30.2M

599,018

2.0%

MSFT MICROSOFT CORP

COM

$30.1M

81,364

2.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$29.1M

62,831

1.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$27.9M

845,898

1.8%

MBB ISHARES TR

MBS ETF

$26.7M

281,068

1.7%

IEMG ISHARES INC

CORE MSCI EMKT

$25.4M

363,899

1.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$24.7M

705,604

1.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$23.6M

257,679

1.5%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$23.6M

642,119

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$23.5M

39,410

1.5%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$23.5M

662,337

1.5%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$23.5M

699,507

1.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$23.0M

47,986

1.5%

TLT ISHARES TR

20 YR TR BD ETF

$21.0M

241,953

1.4%

OEF ISHARES TR

S&P 100 ETF

$20.3M

63,934

1.3%

SMLF ISHARES TR

US SML CAP EQT

$19.7M

260,869

1.3%

GOOGL ALPHABET INC

CAP STK CL A

$19.6M

68,184

1.3%

WMT WALMART INC

COM

$19.6M

157,435

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$18.8M

28,933

1.2%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$18.7M

390,017

1.2%

EPS WISDOMTREE TR

US LARGECAP FUND

$17.9M

262,448

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$17.0M

17,067

1.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$16.0M

83,362

1.0%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$15.8M

373,245

1.0%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$15.4M

137,342

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$15.1M

658,026

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$14.7M

151,624

1.0%

TLH ISHARES TR

10-20 YR TRS ETF

$14.3M

142,351

0.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$13.8M

473,062

0.9%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$13.5M

137,867

0.9%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$13.3M

253,119

0.9%

AVGO BROADCOM INC

COM

$13.1M

42,250

0.9%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$12.7M

211,079

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

IVV7.8%DFAC6.3%SPYM5.0%GIS3.9%AAPL3.6%QQQ3.4%