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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
$1.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 53
增持 94
减持 2
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
DFAC
DIMENSIONAL ETF TRUST
+$71.7M
2,191,114
+12867%
增持
AAPL
APPLE INC
+$59.5M
322,317
+567%
增持
IVV
ISHARES TR
+$55.5M
266,150
+67%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SGOV
ISHARES TR
+$43.1M
509,156
+524%
建仓
USFR
WISDOMTREE TR
+$37.8M
751,309
增持
NVDA
NVIDIA CORPORATION
+$35.2M
372,262
+867%
增持
AMZN
AMAZON COM INC
+$32.2M
207,870
+524%
增持
SPYM
SPDR SER TR
+$29.9M
1,342,587
+59%
建仓
DFCF
DIMENSIONAL ETF TRUST
+$28.0M
664,928
增持
MSFT
MICROSOFT CORP
+$27.4M
96,510
+363%
建仓
DGCB
DIMENSIONAL ETF TRUST
+$25.3M
475,080
增持
VTV
VANGUARD INDEX FDS
+$21.9M
336,311
+57%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$21.3M
55,856
+200%
建仓
DFSD
DIMENSIONAL ETF TRUST
+$21.2M
446,583
建仓
DFGP
DIMENSIONAL ETF TRUST
+$19.9M
371,899
增持
WMT
WALMART INC
+$19.6M
259,197
+637%
建仓
DUHP
DIMENSIONAL ETF TRUST
+$17.5M
529,492
建仓
DFIC
DIMENSIONAL ETF TRUST
+$17.4M
628,369
增持
BIL
SPDR SER TR
+$17.4M
407,505
+87%
增持
QQQ
INVESCO QQQ TR
+$17.2M
96,202
+76%
建仓
DFSV
DIMENSIONAL ETF TRUST
+$16.7M
591,576
减持
ITOT
ISHARES TR
-$15.4M
22,311
-84%
增持
SCHG
SCHWAB STRATEGIC TR
+$15.2M
718,882
+608%
增持
QUAL
ISHARES TR
+$14.5M
175,906
+102%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$14.2M
81,521
+73%
增持
SPY
SPDR S&P 500 ETF TR
+$12.7M
33,504
+225%
增持
META
META PLATFORMS INC
+$12.6M
23,720
+1254%
增持
COST
COSTCO WHSL CORP NEW
+$11.9M
17,044
+271%
增持
VUG
VANGUARD INDEX FDS
+$11.9M
33,543
+2315%
建仓
IDEV
ISHARES TR
+$11.9M
172,255
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$11.7M
301,329
+606%
增持
GOOGL
ALPHABET INC
+$11.4M
101,698
+347%
增持
V
VISA INC
+$10.9M
43,144
+222%
建仓
XTEN
BONDBLOXX ETF TRUST
+$10.7M
230,392
增持
IVW
ISHARES TR
+$10.6M
368,984
+59%
建仓
DFGX
DIMENSIONAL ETF TRUST
+$10.3M
197,015
增持
XLU
SELECT SECTOR SPDR TR
+$10.3M
167,025
+338%
增持
UNP
UNION PAC CORP
+$10.3M
50,119
+625%
增持
AVGO
BROADCOM INC
+$10.1M
70,097
+914%
增持
HD
HOME DEPOT INC
+$9.9M
33,175
+462%
增持
IVE
ISHARES TR
+$9.3M
118,187
+71%
增持
AGG
ISHARES TR
+$9.2M
276,575
+47%
建仓
IUSV
ISHARES TR
+$8.7M
94,383
增持
SPIB
SPDR SER TR
+$8.6M
867,779
+41%
建仓
ANGL
VANECK ETF TRUST
+$8.6M
296,355
增持
SMLF
ISHARES TR
+$8.5M
330,895
+85%
增持
EPS
WISDOMTREE TR
+$8.4M
562,766
+38%
增持
EFV
ISHARES TR
+$7.9M
517,580
+20%
增持
LLY
ELI LILLY & CO
+$7.7M
10,307
+861%
建仓
DISV
DIMENSIONAL ETF TRUST
+$7.5M
258,652
增持
CASY
CASEYS GEN STORES INC
+$7.4M
17,894
+1774%
建仓
SPYV
SPDR SER TR
+$7.3M
142,281
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$7.1M
75,902
+96%
建仓
DXJ
WISDOMTREE TR
+$7.1M
64,569
建仓
VOT
VANGUARD INDEX FDS
+$6.9M
28,166
增持
DIVB
ISHARES TR
+$6.6M
285,959
+88%
建仓
DFEM
DIMENSIONAL ETF TRUST
+$6.6M
250,435
增持
EFA
ISHARES TR
+$6.5M
201,035
+53%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$6.4M
135,909
+1360%
建仓
FLTR
VANECK ETF TRUST
+$6.4M
250,517
建仓
DE
DEERE & CO
+$6.3M
13,497
增持
VOO
VANGUARD INDEX FDS
+$6.3M
21,126
+150%
增持
RTX
RTX CORPORATION
+$6.3M
58,124
+370%
增持
VBK
VANGUARD INDEX FDS
+$6.2M
27,184
+1050%
增持
CAT
CATERPILLAR INC
+$6.1M
20,181
+1225%
增持
FNDX
SCHWAB STRATEGIC TR
+$5.8M
263,449
+1243%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$5.6M
124,396
+101%
增持
UNH
UNITEDHEALTH GROUP INC
+$5.6M
13,395
+376%
增持
SPYG
SPDR SER TR
+$5.5M
220,641
+58%
增持
LGLV
SPDR SER TR
+$5.4M
89,085
+46%
建仓
DIHP
DIMENSIONAL ETF TRUST
+$5.4M
200,454
增持
JPM
JPMORGAN CHASE & CO.
+$5.4M
30,168
+259%
建仓
VRP
INVESCO EXCH TRADED FD TR II
+$5.3M
220,070
增持
MBB
ISHARES TR
+$5.3M
313,107
+19%
建仓
FLRT
PACER FDS TR
+$5.3M
112,040
增持
MCD
MCDONALDS CORP
+$5.1M
18,926
+585%
增持
PG
PROCTER AND GAMBLE CO
+$5.1M
42,628
+229%
增持
TLT
ISHARES TR
+$5.1M
275,707
+20%
建仓
RHRX
STARBOARD INVT TR
+$5.1M
343,282
增持
MA
MASTERCARD INCORPORATED
+$4.9M
15,692
+123%
增持
TSLA
TESLA INC
+$4.8M
21,163
+1214%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$4.8M
6
增持
SECT
NORTHERN LTS FD TR IV
+$4.8M
288,093
+59%
增持
—
EXXON MOBIL CORP
+$4.7M
59,560
+164%
建仓
XMMO
INVESCO EXCHANGE TRADED FD T
+$4.6M
40,787
增持
VBR
VANGUARD INDEX FDS
+$4.6M
27,512
+928%
建仓
HEFA
ISHARES TR
+$4.6M
126,123
建仓
PGR
PROGRESSIVE CORP
+$4.6M
16,146
增持
GLD
SPDR GOLD TR
+$4.5M
17,743
+649%
增持
SCHZ
SCHWAB STRATEGIC TR
+$4.5M
1,136,753
+18%
增持
GOOG
ALPHABET INC
+$4.5M
35,124
+590%
增持
ABBV
ABBVIE INC
+$4.4M
22,802
+975%
建仓
DGRO
ISHARES TR
+$4.4M
70,680
增持
SYK
STRYKER CORPORATION
+$4.4M
12,717
+1105%
清仓
ESGU
ISHARES TR
-$4.3M
0
-100%
增持
EFG
ISHARES TR
+$4.3M
275,436
+15%
建仓
CLOI
VANECK ETF TRUST
+$4.3M
80,931
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$4.1M
53,841
+789%
建仓
VOE
VANGUARD INDEX FDS
+$4.0M
24,842
增持
GLDM
WORLD GOLD TR
+$4.0M
102,018
+125%
增持
JNJ
JOHNSON & JOHNSON
+$3.9M
32,018
+239%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$3.9M
67,798
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.9M
8,867
+736%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$3.8M
110,721
增持
FLRN
SPDR SER TR
+$3.7M
408,617
+41%
增持
VTI
VANGUARD INDEX FDS
+$3.6M
18,241
+275%
增持
IYW
ISHARES TR
+$3.6M
114,697
+46%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.6M
69,117
减持
IEMG
ISHARES INC
-$3.6M
163,326
-31%
增持
SPEM
SPDR INDEX SHS FDS
+$3.5M
230,055
+60%
增持
KO
COCA COLA CO
+$3.5M
68,885
+205%
增持
DYNF
BLACKROCK ETF TRUST
+$3.5M
471,786
+24%
建仓
VO
VANGUARD INDEX FDS
+$3.5M
13,494
增持
GOVT
ISHARES TR
+$3.4M
699,919
+27%
增持
VDC
VANGUARD WORLD FD
+$3.4M
37,218
+66%
建仓
FTCS
FIRST TR EXCHANGE-TRADED FD
+$3.3M
37,266
增持
FPEI
FIRST TR EXCH TRADED FD III
+$3.3M
282,071
+165%
增持
IUSB
ISHARES TR
+$3.3M
674,081
+10%
建仓
FSEC
FIDELITY MERRIMACK STR TR
+$3.3M
74,842
建仓
FNDA
SCHWAB STRATEGIC TR
+$3.3M
118,695
建仓
DFGR
DIMENSIONAL ETF TRUST
+$3.1M
118,432
增持
LOW
LOWES COS INC
+$3.0M
15,222
+610%
增持
AGOX
STARBOARD INVT TR
+$2.9M
130,495
+1269%
增持
IAU
ISHARES GOLD TR
+$2.9M
51,931
+1164%
增持
BLK
BLACKROCK INC
+$2.8M
3,477
+676%
增持
SPSB
SPDR SER TR
+$2.8M
355,099
+35%
增持
WM
WASTE MGMT INC DEL
+$2.8M
13,713
+656%
增持
HON
HONEYWELL INTL INC
+$2.7M
13,887
+1414%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$2.7M
100,169
建仓
EMXC
ISHARES INC
+$2.7M
48,707
建仓
BSX
BOSTON SCIENTIFIC CORP
+$2.7M
26,545
建仓
DEHP
DIMENSIONAL ETF TRUST
+$2.6M
103,921
增持
LMT
LOCKHEED MARTIN CORP
+$2.6M
6,667
+694%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$2.6M
7,262
建仓
PTLC
PACER FDS TR
+$2.5M
49,509
建仓
MINT
PIMCO ETF TR
+$2.5M
25,067
建仓
SMH
VANECK ETF TRUST
+$2.5M
11,767
增持
NFLX
NETFLIX INC
+$2.4M
2,866
+982%
建仓
WTV
WISDOMTREE TR
+$2.4M
29,314
增持
PEP
PEPSICO INC
+$2.4M
18,595
+626%
建仓
OPPJ
WISDOMTREE TR
+$2.4M
67,801
建仓
RHTX
STARBOARD INVT TR
+$2.3M
150,294
增持
EMB
ISHARES TR
+$2.3M
46,238
+119%
增持
NEAR
ISHARES U S ETF TR
+$2.3M
187,958
+31%
增持
CALF
PACER FDS TR
+$2.3M
74,059
+589%
建仓
CGMS
CAPITAL GRP FIXED INCM ETF T
+$2.3M
83,961
增持
XLK
SELECT SECTOR SPDR TR
+$2.2M
16,898
+207%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$2.2M
23,795
建仓
PFFA
ETFIS SER TR I
+$2.2M
103,058
增持
CVX
CHEVRON CORP NEW
+$2.2M
22,376
+104%
