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Integras Partners LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Integras Partners LLC

报告期 2026-03-31 · CIK 0002055384

持仓数

69

前50大市值合计

$145.2M

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*

CLOI VANECK ETF TRUST

CLO ETF

$8.9M

168,209

6.1%

CGSD CAPITAL GRP FIXED INCM ETF T

SHORT DURATION

$6.9M

266,927

4.7%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$6.5M

90,088

4.5%

IJR ISHARES TR

CORE S&P SCP ETF

$5.7M

45,633

3.9%

DFAT DIMENSIONAL ETF TRUST

US TARGETED VLU

$4.6M

74,113

3.2%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$4.6M

139,319

3.2%

— EXXON MOBIL CORP

COM

$4.4M

25,720

3.0%

LNG CHENIERE ENERGY INC

COM NEW

$4.2M

14,850

2.9%

WMT WALMART INC

COM

$3.6M

28,837

2.5%

BMY BRISTOL-MYERS SQUIBB CO

COM

$3.6M

58,584

2.4%

BHP BHP BILLITON LIMITED

SPONSORED ADS

$3.5M

48,669

2.4%

JTEK J P MORGAN EXCHANGE TRADED F

U S TECH LEADERS

$3.5M

44,356

2.4%

LMT LOCKHEED MARTIN CORP

COM

$3.5M

5,719

2.4%

GILD GILEAD SCIENCES INC

COM

$3.4M

24,623

2.4%

HD HOME DEPOT INC

COM

$3.4M

10,352

2.3%

AMGN AMGEN INC

COM

$3.4M

9,552

2.3%

IDV ISHARES TR

INTL SEL DIV ETF

$3.3M

77,424

2.3%

ABBV ABBVIE INC

COM

$3.2M

14,907

2.2%

CSCO CISCO SYS INC

COM

$3.2M

41,049

2.2%

MCD MCDONALDS CORP

COM

$3.2M

10,203

2.2%

IEF ISHARES TR

7-10 YR TRSY BD

$3.1M

32,776

2.2%

USB US BANCORP

COM NEW

$3.1M

59,650

2.1%

CMI CUMMINS INC

COM

$3.1M

5,723

2.1%

ITW ILLINOIS TOOL WKS INC

COM

$3.1M

11,791

2.1%

CL COLGATE PALMOLIVE CO

COM

$3.0M

35,366

2.1%

NRG NRG ENERGY INC

COM NEW

$2.9M

19,551

2.0%

SYY SYSCO CORP

COM

$2.8M

39,096

1.9%

GFF GRIFFON CORP

COM

$2.7M

37,774

1.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.5M

44,008

1.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$2.4M

68,947

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.4M

12,142

1.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$2.3M

63,541

1.6%

SHY ISHARES TR

1 3 YR TREAS BD

$2.1M

25,603

1.5%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.1M

37,150

1.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.0M

3,036

1.4%

ARCC ARES CAPITAL CORP

COM

$1.7M

96,926

1.2%

DFIV DIMENSIONAL ETF TRUST

INTERNATNAL VAL

$1.7M

33,022

1.2%

QTUM ETF SER SOLUTIONS

DEFIANCE QUANTUM

$1.7M

15,864

1.2%

MORT VANECK ETF TRUST

MORTGAGE REIT

$1.6M

158,992

1.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.6M

7,221

1.1%

MSFT MICROSOFT CORP

COM

$1.5M

4,013

1.0%

INCO COLUMBIA ETF TR II

INDIA CONSMR ETF

$1.4M

25,330

1.0%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$1.4M

39,750

0.9%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$1.3M

25,375

0.9%

AAPL APPLE INC

COM

$988.2K

3,894

0.7%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$917.6K

12,116

0.6%

NEE NEXTERA ENERGY INC

COM

$886.3K

9,542

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$847.3K

4,013

0.6%

DFIS DIMENSIONAL ETF TRUST

INTL SMALL CAP E

$778.1K

23,111

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$766.9K

10,995

0.5%

* 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

26%前 6 大占比

CLOI6.1%CGSD4.7%DCOR4.5%IJR3.9%DFAT3.2%BAI3.2%