Integrity Advisory Solutions, LLC

报告期 2026-03-31 · CIK 0002057931

持仓数

293

前50大市值合计

$624.7M

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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 28增持 93减持 15清仓 14

方向

标的

Δ市值

现股数(环比)

增持

DFAC DIMENSIONAL ETF TRUST

+$12.3M

2,725,874 +10%

增持

DGCB DIMENSIONAL ETF TRUST

+$6.8M

1,010,567 +17%

减持

UPS UNITED PARCEL SERVICE INC

-$5.5M

13,306 -84%

增持

DFGP DIMENSIONAL ETF TRUST

+$4.1M

696,564 +15%

增持

DFIC DIMENSIONAL ETF TRUST

+$3.8M

774,424 +11%

增持

DFSV DIMENSIONAL ETF TRUST

+$3.4M

795,935 +11%

增持

DUHP DIMENSIONAL ETF TRUST

+$2.9M

692,376 +11%

建仓

BPRE BLUEROCK PVT REAL ESTATE FD

+$2.0M

131,325

增持

DISV DIMENSIONAL ETF TRUST

+$1.3M

234,274 +10%

增持

IVE ISHARES TR

+$1.3M

16,402 +55%

增持

DIHP DIMENSIONAL ETF TRUST

+$1.2M

265,664 +12%

增持

QQQ INVESCO QQQ TR

+$1.2M

15,723 +11%

增持

DFEM DIMENSIONAL ETF TRUST

+$1.2M

297,851 +10%

增持

SPYM SPDR SERIES TRUST

+$1.1M

130,323 +9%

增持

DYNF BLACKROCK ETF TRUST

+$1.0M

72,096 +27%

增持

OEF ISHARES TR

+$1.0M

5,395 +111%

增持

SPY SPDR S&P 500 ETF TR

+$974.4K

2,113 +202%

增持

DFSD DIMENSIONAL ETF TRUST

+$973.7K

234,841 +10%

增持

BIL SPDR SERIES TRUST

+$966.2K

29,789 +56%

增持

IVV ISHARES TR

+$944.3K

15,517 +7%

增持

AMZN AMAZON COM INC

+$920.9K

12,672 +39%

建仓

POCT INNOVATOR ETFS TRUST

+$898.4K

20,456

增持

IEMG ISHARES INC

+$865.8K

37,021 +50%

增持

CGGR CAPITAL GROUP GROWTH ETF

+$820.3K

337,182 +4%

增持

IVW ISHARES TR

+$785.4K

39,202 +17%

增持

BAI BLACKROCK ETF TRUST

+$733.4K

39,486 +132%

增持

DFCF DIMENSIONAL ETF TRUST

+$715.9K

194,784 +10%

增持

DFGX DIMENSIONAL ETF TRUST

+$670.5K

156,329 +12%

增持

DFEV DIMENSIONAL ETF TRUST

+$616.1K

131,814 +10%

增持

DEHP DIMENSIONAL ETF TRUST

+$602.4K

138,338 +9%

增持

CGDV CAPITAL GROUP DIVIDEND VALUE

+$583.5K

252,907 +2%

增持

PSEP INNOVATOR ETFS TRUST

+$579.4K

22,168 +144%

减持

LMT LOCKHEED MARTIN CORP

-$577.1K

1,418 -44%

建仓

PDEC INNOVATOR ETFS TRUST

+$572.4K

13,195

增持

GOOG ALPHABET INC

+$564.1K

3,332 +69%

清仓

— ISHARES TR

-$530.4K

0 -100%

增持

SCHA SCHWAB STRATEGIC TR

+$528.4K

190,122 +9%

建仓

ZOCT INNOVATOR ETFS TRUST

+$490.6K

18,282

建仓

SCHP SCHWAB STRATEGIC TR

+$485.9K

18,343

增持

CGUS CAPITAL GROUP CORE EQUITY ET

+$468.9K

63,132 +21%

建仓

VTI VANGUARD INDEX FDS

+$456.8K

1,362

增持

SPMO INVESCO EXCH TRADED FD TR II

+$442.5K

7,086 +113%

增持

LLY ELI LILLY & CO

+$442.2K

1,404 +0%

增持

DFGR DIMENSIONAL ETF TRUST

+$436.7K

159,543 +15%

减持

EFG ISHARES TR

-$430.6K

22,514 -14%

增持

GOOGL ALPHABET INC

+$417.0K

4,347 +12%

增持

MSFT MICROSOFT CORP

-$416.9K

16,933 +2%

建仓

AMD ADVANCED MICRO DEVICES INC

+$389.0K

1,816

增持

CGGO CAPITAL GROUP GBL GROWTH EQT

+$374.5K

108,244 +10%

建仓

ZDEK INNOVATOR ETFS TRUST

+$373.4K

14,510

增持

EFV ISHARES TR

+$372.4K

60,620 +4%

建仓

DEM WISDOMTREE TR

+$365.8K

7,831

建仓

ITA ISHARES TR

+$362.4K

1,688

增持

MBB ISHARES TR

+$359.6K

30,727 +14%

增持

IUSB ISHARES TR

+$347.5K

130,655 +6%

增持

GLDM WORLD GOLD TR

+$343.5K

7,748 +86%

增持

SPEM SPDR INDEX SHS FDS

+$323.6K

37,287 +23%

增持

AAPL APPLE INC

+$323.6K

16,834 +1%

减持

VEA VANGUARD TAX-MANAGED FDS

+$317.0K

188,344 -1%

增持

RKLB ROCKET LAB CORP

+$311.6K

10,359 +21%

增持

VTV VANGUARD INDEX FDS

+$311.6K

13,244 +11%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$309.2K

229,363 -1%

增持

TLH ISHARES TR

+$308.5K

14,758 +28%

建仓

WM WASTE MGMT INC DEL

+$305.7K

1,391

建仓

UOCT INNOVATOR ETFS TRUST

+$301.0K

7,709

增持

THRO BLACKROCK ETF TRUST

+$289.7K

22,942 +46%

建仓

SYSB ISHARES TR

+$289.5K

3,225

清仓

STIP ISHARES TR

-$286.6K

0 -100%

减持

SPMD SPDR SERIES TRUST

-$285.1K

396,144 -2%

清仓

— FLEX LTD

-$278.4K

0 -100%

建仓

GLTR ABRDN PRECIOUS METALS BASKET

+$266.9K

1,298

增持

EPS WISDOMTREE TR

+$263.3K

12,201 +40%

增持

BALT INNOVATOR ETFS TRUST

+$262.3K

109,407 +5%

清仓

ZAPR INNOVATOR ETFS TRUST

-$249.3K

0 -100%

清仓

ACM AECOM

-$248.2K

0 -100%

清仓

MO ALTRIA GROUP INC

-$241.7K

0 -100%

增持

NVDA NVIDIA CORPORATION

+$240.9K

33,225 +4%

增持

AMAT APPLIED MATLS INC

+$235.4K

4,427 +0%

建仓

IAU ISHARES GOLD TR

+$233.9K

2,881

建仓

MGK VANGUARD WORLD FD

+$233.3K

565

建仓

ITW ILLINOIS TOOL WKS INC

+$231.8K

941

清仓

VLTO VERALTO CORP

-$230.1K

0 -100%

增持

SCHZ SCHWAB STRATEGIC TR

+$229.3K

46,382 +27%

建仓

DFIS DIMENSIONAL ETF TRUST

+$217.4K

6,600

建仓

PFE PFIZER INC

+$216.9K

8,712

清仓

IONQ IONQ INC

-$214.6K

0 -100%

建仓

QQQM INVESCO EXCH TRADED FD TR II

+$213.8K

845

增持

EMXC ISHARES INC

+$213.2K

14,424 +17%

清仓

ZBRA ZEBRA TECHNOLOGIES CORPORATI

-$212.5K

0 -100%

建仓

— CHUBB LIMITED

+$211.3K

677

清仓

HON HONEYWELL INTL INC

-$208.8K

0 -100%

增持

ASTS AST SPACEMOBILE INC

+$208.4K

5,908 +31%

建仓

AVDV AMERICAN CENTY ETF TR

+$206.9K

2,201

清仓

NOW SERVICENOW INC

-$204.3K

0 -100%

清仓

CCJ CAMECO CORP

-$203.5K

0 -100%

清仓

— APTIV PLC

-$203.4K

0 -100%

增持

JPM JPMORGAN CHASE & CO.

+$202.6K

1,845 +49%

清仓

ADP AUTOMATIC DATA PROCESSING IN

-$202.3K

0 -100%

增持

GOVT ISHARES TR

+$193.3K

81,012 +12%

增持

IAGG ISHARES TR

+$192.5K

18,130 +30%

增持

WMT WALMART INC

+$183.0K

11,867 +7%

减持

QUAL ISHARES TR

-$182.8K

17,853 -7%

减持

ZFEB INNOVATOR ETFS TRUST

-$174.6K

62,297 -11%

增持

BINC BLACKROCK ETF TRUST II

+$174.0K

21,044 +20%

增持

ZSEP INNOVATOR ETFS TRUST

+$170.8K

37,574 +19%

增持

IYW ISHARES TR

+$170.7K

15,355 +4%

增持

— EXXON MOBIL CORP

+$168.9K

9,628 +10%

增持

VOO VANGUARD INDEX FDS

+$168.6K

1,581 +18%

增持

CGBL CAPITAL GROUP CORE BALANCED

+$167.5K

145,600 +2%

增持

VUG VANGUARD INDEX FDS

+$161.5K

2,127 +16%

减持

UFEB INNOVATOR ETFS TRUST

-$159.7K

46,162 -11%

增持

ISRG INTUITIVE SURGICAL INC

+$145.4K

909 +10%

增持

DIVB ISHARES TR

+$145.3K

11,716 +28%

增持

JNJ JOHNSON & JOHNSON

+$144.1K

5,778 +2%

增持

SMLF ISHARES TR

+$140.2K

11,351 +19%

增持

MUB ISHARES TR

+$135.6K

15,938 +8%

减持

IJR ISHARES TR

+$134.8K

104,055 -0%

增持

FLRN SPDR SERIES TRUST

+$129.8K

24,681 +21%

增持

SPIB SPDR SERIES TRUST

+$129.7K

49,814 +9%

增持

CRWD CROWDSTRIKE HLDGS INC

+$128.5K

1,088 +40%

增持

EFA ISHARES TR

+$126.1K

5,632 +27%

增持

SCHX SCHWAB STRATEGIC TR

+$125.7K

12,378 +57%

减持

UDEC INNOVATOR ETFS TRUST

+$123.5K

98,236 -0%

增持

VIGI VANGUARD WHITEHALL FDS

+$123.2K

12,656 +10%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$122.7K

6,242 +31%

减持

ABBV ABBVIE INC

-$120.7K

2,740 -15%

建仓

BTZ BLACKROCK CR ALLOCATION INCO

+$116.4K

10,747

增持

SHW SHERWIN WILLIAMS CO

-$115.7K

6,061 +1%

增持

VCLT VANGUARD SCOTTSDALE FDS

+$113.9K

6,331 +34%

减持

— EATON CORP PLC

-$113.8K

1,733 -3%

增持

KO COCA COLA CO

+$112.9K

5,206 +38%

建仓

BHK BLACKROCK CORE BD TR

+$110.4K

11,510

增持

AVGO BROADCOM INC

+$109.3K

4,726 +2%

减持

ZMAR INNOVATOR ETFS TRUST

-$108.0K

8,899 -32%

增持

DG DOLLAR GEN CORP NEW

+$105.5K

2,675 +11%

增持

CSCO CISCO SYS INC

+$105.3K

6,520 +12%

增持

DIA SPDR DOW JONES INDL AVERAGE

+$102.1K

1,219 +17%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$101.9K

2,023 +11%

增持

TLT ISHARES TR

+$99.5K

12,739 +13%

增持

VIG VANGUARD SPECIALIZED FUNDS

+$99.3K

2,722 +18%

增持

ORCL ORACLE CORP

-$98.3K

2,875 +23%

建仓

BWG BRANDYWINEGBL GBL INCM OPP F

+$92.2K

11,013

建仓

FTNY PUTNAM ETF TRUST

+$90.8K

11,576

减持

ZJUN INNOVATOR ETFS TRUST

-$90.4K

30,643 -11%

增持

HOOD ROBINHOOD MKTS INC

-$90.3K

6,397 +13%

建仓

HYT BLACKROCK CORPOR HI YLD FD I

+$89.6K

10,063

增持

PAUG INNOVATOR ETFS TRUST

+$89.1K

25,088 +7%

增持

SCHF SCHWAB STRATEGIC TR

+$88.0K

21,224 +17%

增持

BABA ALIBABA GROUP HLDG LTD

-$87.9K

3,295 +3%

建仓

JPC NUVEEN PFD & INCOME OPPORTUN

+$86.4K

10,657

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。