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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 23
增持 91
减持 33
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$18.2M
178,400
+9%
减持
USFR
WISDOMTREE TR
-$16.9M
531,212
-39%
增持
NVDA
NVIDIA CORPORATION
+$15.2M
222,098
+34%
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
QQQ
INVESCO QQQ TR
+$12.0M
75,007
+25%
增持
BAI
BLACKROCK ETF TRUST
+$11.9M
467,976
+229%
增持
AAPL
APPLE INC
+$9.8M
184,719
+2%
增持
EFV
ISHARES TR
+$9.5M
653,856
+19%
增持
EPS
WISDOMTREE TR
+$7.6M
246,748
+68%
增持
DFAC
DIMENSIONAL ETF TRUST
+$7.4M
2,242,315
+2%
减持
SGOV
ISHARES TR
-$7.2M
113,066
-39%
增持
TSLA
TESLA INC
+$7.0M
27,480
+67%
建仓
IGIB
ISHARES TR
+$6.4M
118,408
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$6.2M
95,796
减持
SCHG
SCHWAB STRATEGIC TR
-$6.1M
476,230
-35%
增持
IVW
ISHARES TR
+$6.1M
259,139
+13%
增持
SPYM
SPDR SERIES TRUST
+$5.9M
810,902
+2%
增持
IUSB
ISHARES TR
+$5.9M
917,130
+15%
增持
QUAL
ISHARES TR
+$5.5M
140,185
+18%
减持
IDEV
ISHARES TR
-$5.3M
104,001
-42%
减持
FLTR
VANECK ETF TRUST
-$5.1M
57,355
-78%
建仓
DXJ
WISDOMTREE TR
+$5.0M
38,925
增持
DYNF
BLACKROCK ETF TRUST
+$4.7M
368,754
+17%
建仓
GOF
GUGGENHEIM STRATEGIC OPPORTU
+$4.6M
309,569
增持
IVE
ISHARES TR
+$4.4M
109,341
+18%
建仓
BGT
BLACKROCK FLOATING RATE INC
+$4.3M
352,678
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$4.2M
56,685
+13%
增持
BIL
SPDR SERIES TRUST
+$4.2M
276,255
+20%
增持
DGCB
DIMENSIONAL ETF TRUST
+$4.0M
583,449
+12%
增持
IEMG
ISHARES INC
+$3.9M
253,209
+19%
增持
SMLF
ISHARES TR
+$3.7M
242,215
+15%
增持
AGG
ISHARES TR
+$3.6M
216,775
+19%
减持
GOOGL
ALPHABET INC
+$3.5M
65,937
-7%
减持
IUSV
ISHARES TR
-$3.5M
56,414
-42%
建仓
PCY
INVESCO EXCH TRADED FD TR II
+$3.4M
156,046
减持
VOT
VANGUARD INDEX FDS
-$3.2M
17,373
-41%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$3.1M
97,291
+105%
减持
CLOI
VANECK ETF TRUST
-$3.1M
20,814
-74%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$3.0M
9,595
+216%
增持
TLT
ISHARES TR
+$3.0M
215,638
+17%
增持
IIGD
INVESCO EXCH TRD SLF IDX FD
+$3.0M
204,355
+140%
减持
VBK
VANGUARD INDEX FDS
-$2.9M
16,139
-42%
增持
DIVB
ISHARES TR
+$2.9M
215,668
+30%
建仓
RHRX
STARBOARD INVT TR
+$2.9M
159,654
增持
EFA
ISHARES TR
+$2.9M
144,531
+22%
增持
EFG
ISHARES TR
+$2.7M
165,692
+15%
减持
FLRT
PACER FDS TR
-$2.7M
50,343
-53%
增持
XLU
SELECT SECTOR SPDR TR
+$2.6M
162,480
+15%
建仓
SPGP
INVESCO EXCHANGE TRADED FD T
+$2.5M
21,991
增持
SPIB
SPDR SERIES TRUST
+$2.5M
675,123
+11%
增持
MBB
ISHARES TR
+$2.5M
252,658
+10%
增持
DFGP
DIMENSIONAL ETF TRUST
+$2.4M
440,574
+9%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.4M
37,146
+35%
增持
HD
HOME DEPOT INC
+$2.4M
20,895
+25%
增持
THRO
BLACKROCK ETF TRUST
+$2.3M
288,284
+19%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$2.2M
117,652
+10%
减持
DFCF
DIMENSIONAL ETF TRUST
-$2.2M
555,655
-10%
增持
VTV
VANGUARD INDEX FDS
+$2.2M
209,801
+1%
增持
VRP
INVESCO EXCH TRADED FD TR II
+$2.2M
107,356
+501%
减持
SPY
SPDR S&P 500 ETF TR
-$2.2M
22,711
-19%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
45,797
+7%
增持
DFSV
DIMENSIONAL ETF TRUST
+$2.1M
636,703
+3%
清仓
OMFL
INVESCO EXCH TRD SLF IDX FD
-$2.1M
0
-100%
增持
SMH
VANECK ETF TRUST
+$2.1M
11,731
+84%
建仓
XSMO
INVESCO EXCHANGE TRADED FD T
+$2.0M
27,654
建仓
IGLB
ISHARES TR
+$2.0M
39,460
增持
SECT
NORTHERN LTS FD TR IV
+$2.0M
201,801
+10%
建仓
AGOX
STARBOARD INVT TR
+$1.9M
61,190
减持
VBR
VANGUARD INDEX FDS
-$1.8M
18,077
-37%
增持
AIRR
FIRST TR EXCHANGE TRADED FD
+$1.8M
23,815
+310%
增持
CAT
CATERPILLAR INC
+$1.8M
12,790
+16%
建仓
GRNY
TIDAL TRUST I
+$1.8M
72,466
增持
DUHP
DIMENSIONAL ETF TRUST
+$1.7M
554,463
+3%
增持
VIGI
VANGUARD WHITEHALL FDS
+$1.7M
85,179
+30%
增持
RTX
RTX CORPORATION
+$1.7M
34,715
+24%
增持
VGT
VANGUARD WORLD FD
+$1.6M
3,265
+171%
建仓
WTV
WISDOMTREE TR
+$1.6M
17,998
增持
MSFT
MICROSOFT CORP
+$1.6M
57,407
+2%
增持
WMT
WALMART INC
+$1.6M
149,398
+6%
增持
DFIC
DIMENSIONAL ETF TRUST
+$1.6M
627,173
+3%
建仓
PFFA
ETFIS SER TR I
+$1.5M
71,111
增持
GOOG
ALPHABET INC
+$1.5M
22,269
+1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$1.5M
44,121
-8%
减持
VOE
VANGUARD INDEX FDS
-$1.5M
14,370
-41%
增持
FLRN
SPDR SERIES TRUST
+$1.5M
306,740
+19%
建仓
PFXF
VANECK ETF TRUST
+$1.5M
82,820
增持
VOO
VANGUARD INDEX FDS
+$1.5M
19,110
+6%
增持
CVX
CHEVRON CORP NEW
+$1.5M
20,103
+74%
增持
VTIP
VANGUARD MALVERN FDS
+$1.5M
145,724
+24%
增持
TLH
ISHARES TR
+$1.4M
102,980
+14%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.4M
3
-40%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.4M
10,265
+48%
增持
GLD
SPDR GOLD TR
+$1.4M
18,536
+8%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
6,549
-13%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.3M
75,949
+44%
增持
VUG
VANGUARD INDEX FDS
+$1.3M
18,206
+7%
减持
VO
VANGUARD INDEX FDS
-$1.3M
8,491
-37%
建仓
RHTX
STARBOARD INVT TR
+$1.3M
70,522
减持
PH
PARKER-HANNIFIN CORP
-$1.3M
642
-74%
减持
TQQQ
PROSHARES TR
-$1.3M
2,258
-87%
减持
FNDA
SCHWAB STRATEGIC TR
-$1.3M
71,449
-41%
增持
LGLV
SPDR SERIES TRUST
+$1.3M
63,674
+10%
增持
VTI
VANGUARD INDEX FDS
+$1.3M
17,713
+18%
增持
GLDM
WORLD GOLD TR
+$1.3M
59,248
+18%
增持
BLK
BLACKROCK INC
+$1.3M
1,591
+176%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
20,463
+22%
增持
JPM
JPMORGAN CHASE & CO.
+$1.2M
16,446
+21%
增持
DFGX
DIMENSIONAL ETF TRUST
+$1.2M
216,185
+10%
增持
AMZN
AMAZON COM INC
+$1.2M
134,711
+4%
增持
UNP
UNION PAC CORP
+$1.2M
24,518
+23%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.2M
68,996
+36%
建仓
REZ
ISHARES TR
+$1.2M
14,084
减持
SPYG
SPDR SERIES TRUST
+$1.2M
140,874
-1%
减持
EMXC
ISHARES INC
-$1.2M
30,040
-40%
增持
GOVT
ISHARES TR
+$1.1M
591,331
+8%
建仓
RAVI
FLEXSHARES TR
+$1.1M
14,500
增持
—
EXXON MOBIL CORP
+$1.1M
40,236
+26%
增持
SCHF
SCHWAB STRATEGIC TR
+$1.1M
141,111
+42%
增持
SPEM
SPDR INDEX SHS FDS
+$1.1M
145,707
+9%
增持
FSEC
FIDELITY MERRIMACK STR TR
+$1.1M
109,085
+27%
减持
CASY
CASEYS GEN STORES INC
-$1.1M
7,494
-28%
增持
IAGG
ISHARES TR
+$1.1M
149,617
+16%
增持
MA
MASTERCARD INCORPORATED
+$1.1M
11,136
+19%
建仓
CHAT
TIDAL TRUST II
+$1.1M
17,262
增持
PFE
PFIZER INC
+$1.1M
91,141
+75%
清仓
MPC
MARATHON PETE CORP
-$1.0M
0
-100%
减持
AVGO
BROADCOM INC
+$1.0M
25,611
-5%
减持
BSX
BOSTON SCIENTIFIC CORP
-$986.3K
18,505
-29%
建仓
C
CITIGROUP INC
+$982.7K
9,681
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$980.9K
3,650
+87%
增持
BUYW
NORTHERN LTS FD TR IV
+$975.1K
167,986
+67%
建仓
LRCX
LAM RESEARCH CORP
+$972.4K
7,262
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$927.8K
22,735
-52%
增持
AXP
AMERICAN EXPRESS CO
+$923.9K
4,317
+170%
增持
VDC
VANGUARD WORLD FD
+$918.8K
28,057
+21%
增持
ORCL
ORACLE CORP
+$916.8K
8,547
+26%
建仓
IAI
ISHARES TR
+$915.9K
5,178
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$892.1K
24,712
-39%
增持
GS
GOLDMAN SACHS GROUP INC
+$885.3K
3,210
+36%
建仓
E
ENI S P A
+$876.0K
25,063
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$873.3K
21,098
+37%
减持
BKNG
BOOKING HOLDINGS INC
-$871.1K
37
-80%
减持
ARP
ADVISORS INNER CIRCLE FD II
-$865.8K
15,212
-68%
增持
FTCS
FIRST TR EXCHANGE-TRADED FD
+$863.2K
26,138
+50%
增持
CSCO
CISCO SYS INC
+$858.2K
35,296
+57%
减持
CALF
PACER FDS TR
-$855.3K
66,976
-30%
增持
AMGN
AMGEN INC
+$853.4K
6,833
+77%
增持
SHOP
SHOPIFY INC
+$832.6K
7,328
+230%
增持
ABBV
ABBVIE INC
+$829.9K
14,067
+8%
减持
NFLX
NETFLIX INC
-$828.8K
1,714
-20%
清仓
WELL
WELLTOWER INC
-$815.5K
0
-100%
