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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 47
减持 81
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
GIS
GENERAL MILLS INC
-$15.2M
1,641,970
+0%
减持
QQQ
INVESCO QQQ TR
-$13.9M
89,920
-16%
增持
AGG
ISHARES TR
+$12.7M
359,703
+56%
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
SPYM
SPDR SERIES TRUST
+$9.4M
1,008,174
+19%
减持
FLRN
SPDR SERIES TRUST
-$9.1M
7,360
-98%
减持
VOO
VANGUARD INDEX FDS
-$8.7M
39,410
-23%
减持
XLU
SELECT SECTOR SPDR TR
-$7.7M
86,325
-68%
增持
DE
DEERE & CO
+$7.6M
20,841
+134%
减持
VV
VANGUARD INDEX FDS
-$7.4M
1,010
-96%
增持
DYNF
BLACKROCK ETF TRUST
+$7.0M
599,362
+31%
减持
PULS
PGIM ETF TR
-$6.9M
106,957
-57%
建仓
SCHR
SCHWAB STRATEGIC TR
+$6.6M
265,821
减持
VTV
VANGUARD INDEX FDS
-$6.1M
202,968
-16%
减持
VTIP
VANGUARD MALVERN FDS
-$5.7M
37,836
-75%
建仓
BLV
VANGUARD BD INDEX FDS
+$5.7M
82,874
减持
VO
VANGUARD INDEX FDS
-$4.7M
24,934
-39%
减持
TSLA
TESLA INC
-$4.6M
21,483
-23%
减持
AMZN
AMAZON COM INC
-$4.6M
164,543
-2%
增持
WMT
WALMART INC
+$4.4M
182,735
+11%
建仓
AIPO
TIDAL TRUST II
+$4.2M
167,587
减持
VIGI
VANGUARD WHITEHALL FDS
-$4.1M
49,699
-47%
减持
GLD
SPDR GOLD TR
-$4.1M
18,356
-39%
减持
AAPL
APPLE INC
-$4.1M
217,538
-0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$4.0M
118,642
-40%
减持
DIVB
ISHARES TR
-$4.0M
117,418
-39%
减持
SCHD
SCHWAB STRATEGIC TR
-$3.8M
274,310
-38%
减持
VUG
VANGUARD INDEX FDS
-$3.7M
26,186
-16%
减持
CGDV
CAPITAL GROUP DIVIDEND VALUE
-$3.6M
49,166
-63%
增持
IVV
ISHARES TR
-$3.6M
182,632
+2%
减持
SGOV
ISHARES TR
-$3.5M
55,840
-38%
减持
NVDA
NVIDIA CORPORATION
-$3.3M
249,094
-1%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.2M
28,933
-10%
减持
EFA
ISHARES TR
-$3.2M
151,624
-19%
增持
DGCB
DIMENSIONAL ETF TRUST
+$3.0M
842,720
+7%
增持
EFG
ISHARES TR
+$2.9M
107,367
+36%
减持
IWD
ISHARES TR
-$2.8M
3,069
-81%
增持
MSFT
MICROSOFT CORP
-$2.6M
82,364
+20%
建仓
FNDF
SCHWAB STRATEGIC TR
+$2.6M
53,706
增持
DFGP
DIMENSIONAL ETF TRUST
+$2.6M
615,537
+9%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.6M
50,667
-28%
增持
IUSB
ISHARES TR
+$2.5M
865,259
+8%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
21,326
-0%
减持
CALF
PACER FDS TR
-$2.5M
12,896
-81%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.4M
7,886
-79%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.4M
17,067
+1%
减持
MTUM
ISHARES TR
-$2.3M
2,158
-81%
减持
GOOGL
ALPHABET INC
-$2.2M
68,184
-2%
减持
SCHF
SCHWAB STRATEGIC TR
-$2.2M
135,407
-41%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$2.2M
44,239
-52%
清仓
ANGL
VANECK ETF TRUST
-$2.2M
0
-100%
增持
SPSM
SPDR SERIES TRUST
+$2.1M
50,689
+652%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$2.1M
49,745
-6%
建仓
YNOT
HORIZON FDS
+$2.1M
78,962
增持
TLT
ISHARES TR
+$2.1M
241,953
+12%
减持
AVGO
BROADCOM INC
-$2.0M
42,250
-3%
减持
—
EXXON MOBIL CORP
+$2.0M
74,431
-15%
增持
IEMG
ISHARES INC
+$2.0M
363,899
+5%
减持
GOOG
ALPHABET INC
-$2.0M
33,767
-9%
建仓
OPPJ
WISDOMTREE TR
+$2.0M
36,159
增持
CASY
CASEYS GEN STORES INC
+$1.9M
8,500
+10%
减持
VDC
VANGUARD WORLD FD
-$1.9M
21,982
-32%
清仓
IGPT
INVESCO EXCHANGE TRADED FD T
-$1.9M
0
-100%
增持
DFSV
DIMENSIONAL ETF TRUST
+$1.8M
705,604
+1%
减持
XLK
SELECT SECTOR SPDR TR
-$1.8M
38,652
-20%
清仓
CGUS
CAPITAL GROUP CORE EQUITY ET
-$1.8M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.8M
7,775
-6%
增持
IVE
ISHARES TR
+$1.8M
161,174
+6%
增持
SMLF
ISHARES TR
+$1.7M
260,869
+9%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$1.7M
41,712
-37%
增持
VDE
VANGUARD WORLD FD
+$1.7M
13,273
+191%
增持
DFAC
DIMENSIONAL ETF TRUST
+$1.7M
2,493,127
+4%
增持
KBWB
INVESCO EXCH TRADED FD TR II
+$1.7M
28,320
+355%
减持
SCHG
SCHWAB STRATEGIC TR
-$1.7M
473,062
-0%
增持
BAI
BLACKROCK ETF TRUST
+$1.6M
845,898
+7%
减持
BIL
SPDR SERIES TRUST
-$1.6M
257,679
-7%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$1.6M
47,256
-36%
减持
GLW
CORNING INC
+$1.5M
38,578
-9%
减持
VOOG
VANGUARD ADMIRAL FDS INC
-$1.5M
6,715
-30%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.5M
47,661
-11%
增持
MBB
ISHARES TR
+$1.4M
281,068
+6%
增持
XLC
SELECT SECTOR SPDR TR
+$1.4M
17,435
+319%
清仓
IJT
ISHARES TR
-$1.4M
0
-100%
增持
BAC
BANK AMERICA CORP
+$1.4M
70,628
+90%
建仓
GSG
ISHARES S&P GSCI COMMODITY-
+$1.4M
42,466
减持
CVX
CHEVRON CORPORATION
+$1.4M
30,895
-6%
减持
SPYG
SPDR SERIES TRUST
-$1.4M
137,867
-1%
减持
GOF
GUGGENHEIM STRATEGIC OPPORTU
-$1.3M
268,902
-19%
减持
SHOP
SHOPIFY INC
-$1.3M
20,118
-13%
减持
DIA
STATE STR SPDR DOW JONES IND
-$1.2M
62,831
-0%
减持
AXP
AMERICAN EXPRESS CO
-$1.2M
2,711
-51%
增持
ARP
ADVISORS INNER CIRCLE FD II
+$1.2M
55,696
+212%
减持
GSY
INVESCO ACTIVELY MANAGED EXC
-$1.2M
17,597
-57%
减持
IWP
ISHARES TR
-$1.2M
9,755
-45%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
10,936
-13%
增持
V
VISA INC
-$1.1M
29,304
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$1.1M
7,322
+8%
减持
FPE
FIRST TR EXCH TRADED FD III
-$1.1M
20,168
-75%
减持
CVS
CVS HEALTH CORP
-$1.1M
14,636
-46%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.1M
158,036
+15%
建仓
IYE
ISHARES TR
+$1.1M
16,717
增持
IEF
ISHARES TR
+$1.1M
36,688
+45%
建仓
SCHH
SCHWAB STRATEGIC TR
+$1.1M
50,057
增持
NFLX
NETFLIX INC.
+$1.1M
38,125
+38%
清仓
VLO
VALERO ENERGY CORP
-$1.0M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$1.0M
2,687
-51%
减持
AMAT
APPLIED MATLS INC
-$973.0K
2,515
-65%
增持
VYMI
VANGUARD WHITEHALL FDS
+$960.6K
17,319
+132%
减持
DFCF
DIMENSIONAL ETF TRUST
-$958.4K
373,245
-5%
增持
IAGG
ISHARES TR
+$957.3K
184,882
+11%
减持
JNJ
JOHNSON & JOHNSON
+$955.7K
28,331
-2%
清仓
LQD
ISHARES TR
-$946.4K
0
-100%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$939.2K
37,844
+25%
减持
SYK
STRYKER CORPORATION
-$935.6K
2,037
-55%
减持
XSMO
INVESCO EXCHANGE TRADED FD T
-$927.0K
13,832
-50%
增持
TLH
ISHARES TR
+$918.6K
142,351
+8%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$903.1K
36,314
-32%
减持
TGT
TARGET CORP
-$886.9K
6,175
-63%
增持
CELC
CELCUITY INC
+$883.0K
11,688
+158%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$881.2K
23,825
-34%
清仓
VPLS
VANGUARD MALVERN FDS
-$868.6K
0
-100%
减持
QUAL
ISHARES TR
-$857.7K
83,362
-2%
减持
FJUL
FIRST TR EXCHNG TRADED FD VI
-$855.4K
29,935
-33%
减持
VTI
VANGUARD INDEX FDS
-$852.9K
30,377
-4%
增持
GOVT
ISHARES TR
+$847.5K
658,026
+6%
减持
CGBL
CAPITAL GROUP CORE BALANCED
-$844.1K
12,279
-66%
清仓
IDMO
INVESCO EXCH TRADED FD TR II
-$843.6K
0
-100%
减持
QDPL
PACER FDS TR
-$840.2K
26,267
-41%
增持
OEF
ISHARES TR
+$836.1K
63,934
+12%
增持
MU
MICRON TECHNOLOGY INC
+$831.6K
13,803
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$818.2K
47,986
+1%
清仓
EL
LAUDER ESTEE COS INC
-$815.6K
0
-100%
建仓
DMX
DOUBLELINE ETF TRUST
+$811.0K
16,195
增持
SPIB
SPDR SERIES TRUST
+$803.3K
699,507
+4%
减持
EFV
ISHARES TR
-$800.4K
490,491
-6%
增持
JPM
JPMORGAN CHASE & CO
-$799.8K
33,409
+1%
清仓
IHF
ISHARES TR
-$797.4K
0
-100%
增持
DISV
DIMENSIONAL ETF TRUST
+$790.8K
253,133
+5%
减持
—
JOHNSON CONTROLS INTERNATION
-$790.8K
3,181
-68%
减持
HDV
ISHARES TR
-$790.5K
14,786
-36%
建仓
EDIV
SPDR INDEX SHS FDS
+$783.6K
19,848
增持
BINC
BLACKROCK ETF TRUST II
+$782.5K
159,223
+12%
减持
WFC
WELLS FARGO & CO
-$779.0K
12,730
-34%
减持
CAT
CATERPILLAR INC
+$768.7K
14,875
-13%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$752.1K
34,515
-52%
减持
PYPL
PAYPAL HLDGS INC
-$744.3K
5,752
-67%
减持
NEM
NEWMONT CORP
-$732.8K
4,941
-61%
减持
WELL
WELLTOWER INC
-$721.1K
1,177
-77%
减持
DRI
DARDEN RESTAURANTS INC
+$706.9K
59,774
-0%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$698.4K
87,680
+11%
建仓
UMI
USCF ETF TR
+$696.6K
11,890
