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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 39增持 68减持 25清仓 18

方向

标的

Δ市值

现股数(环比)

减持

IJR ISHARES TR

-$10.9M

13,257 -87%

建仓

PFEB INNOVATOR ETFS TRUST

+$9.7M

243,038

建仓

FYC FIRST TR EXCHANGE-TRADED ALP

+$9.5M

97,707

增持

DFAC DIMENSIONAL ETF TRUST

+$9.4M

3,018,682 +11%

增持

DGCB DIMENSIONAL ETF TRUST

+$8.7M

1,173,502 +16%

增持

DFGP DIMENSIONAL ETF TRUST

+$4.5M

780,569 +12%

增持

DFSV DIMENSIONAL ETF TRUST

+$4.1M

863,575 +8%

清仓

UDEC INNOVATOR ETFS TRUST

-$3.9M

0 -100%

增持

DFSD DIMENSIONAL ETF TRUST

+$3.4M

306,761 +31%

增持

DFIC DIMENSIONAL ETF TRUST

+$2.6M

822,926 +6%

增持

DUHP DIMENSIONAL ETF TRUST

+$2.0M

771,141 +11%

建仓

PJAN INNOVATOR ETFS TRUST

+$1.9M

41,299

增持

MSFT MICROSOFT CORP

-$1.8M

17,129 +1%

建仓

SCUS SCHWAB STRATEGIC TR

+$1.8M

69,618

增持

DFGX DIMENSIONAL ETF TRUST

+$1.7M

188,367 +20%

增持

DFCF DIMENSIONAL ETF TRUST

+$1.6M

233,985 +20%

减持

BIL SPDR SERIES TRUST

-$1.5M

12,985 -56%

减持

ZAUG INNOVATOR ETFS TRUST

-$1.5M

19,558 -74%

增持

VCSH VANGUARD SCOTTSDALE FDS

+$1.4M

248,956 +9%

增持

DFEM DIMENSIONAL ETF TRUST

+$1.2M

318,884 +7%

增持

BIV VANGUARD BD INDEX FDS

+$998.3K

144,002 +11%

增持

SPMD SPDR SERIES TRUST

+$994.8K

404,179 +2%

增持

AGG ISHARES TR

+$980.7K

35,655 +39%

增持

CGGR CAPITAL GROUP GROWTH ETF

-$946.3K

349,544 +4%

增持

DIHP DIMENSIONAL ETF TRUST

+$907.7K

289,259 +9%

建仓

MU MICRON TECHNOLOGY INC

+$861.7K

2,550

清仓

ZJUN INNOVATOR ETFS TRUST

-$822.4K

0 -100%

建仓

VTES VANGUARD WELLINGTON FD

+$800.3K

7,913

减持

UFEB INNOVATOR ETFS TRUST

-$777.5K

25,359 -45%

建仓

BFEB INNOVATOR ETFS TRUST

+$777.2K

16,292

清仓

FLRN SPDR SERIES TRUST

-$758.4K

0 -100%

增持

VUG VANGUARD INDEX FDS

+$754.5K

4,103 +93%

减持

SPY STATE STR SPDR S&P 500 ETF T

-$742.7K

1,073 -49%

减持

BALT INNOVATOR ETFS TRUST

-$741.1K

87,408 -20%

增持

PDEC INNOVATOR ETFS TRUST

+$735.6K

30,776 +133%

减持

AMGN AMGEN INC

-$691.5K

1,006 -69%

增持

DISV DIMENSIONAL ETF TRUST

+$655.8K

242,349 +3%

清仓

XLU SELECT SECTOR SPDR TR

-$637.3K

0 -100%

增持

DYNF BLACKROCK ETF TRUST

+$622.0K

86,045 +19%

建仓

MS MORGAN STANLEY

+$610.4K

3,708

建仓

IWD ISHARES TR

+$549.6K

2,572

增持

DFGR DIMENSIONAL ETF TRUST

+$538.8K

178,855 +12%

增持

IUSB ISHARES TR

+$531.8K

143,159 +10%

增持

ZMAR INNOVATOR ETFS TRUST

+$531.5K

28,137 +216%

减持

PAUG INNOVATOR ETFS TRUST

-$525.3K

13,103 -48%

增持

IVE ISHARES TR

+$524.7K

18,958 +16%

增持

VCIT VANGUARD SCOTTSDALE FDS

+$521.4K

12,619 +102%

增持

CVX CHEVRON CORPORATION

+$518.2K

5,212 +42%

减持

AAPL APPLE INC

-$511.9K

16,015 -5%

增持

DVYE ISHARES INC

+$494.6K

28,824 +81%

增持

IEMG ISHARES INC

+$488.2K

42,677 +15%

增持

DFEV DIMENSIONAL ETF TRUST

+$470.3K

137,442 +4%

增持

VTEB VANGUARD MUN BD FDS

+$458.3K

16,747 +123%

增持

SPYM SPDR SERIES TRUST

+$446.5K

142,422 +9%

减持

— EXXON MOBIL CORP

+$433.5K

9,384 -3%

增持

DEHP DIMENSIONAL ETF TRUST

+$406.5K

144,064 +4%

建仓

ZJAN INNOVATOR ETFS TRUST

+$387.6K

14,220

增持

AMAT APPLIED MATLS INC

+$386.5K

4,459 +1%

增持

SCHA SCHWAB STRATEGIC TR

+$379.1K

199,234 +5%

增持

SCHZ SCHWAB STRATEGIC TR

+$365.5K

62,423 +35%

增持

EFV ISHARES TR

+$365.0K

63,133 +4%

减持

PJUL INNOVATOR ETFS TRUST

-$358.9K

32,204 -19%

增持

VOO VANGUARD INDEX FDS

+$335.7K

2,221 +40%

增持

GOOGL ALPHABET INC

+$333.8K

5,892 +36%

增持

JPM JPMORGAN CHASE & CO

+$333.5K

3,155 +71%

清仓

SCHX SCHWAB STRATEGIC TR

-$333.1K

0 -100%

建仓

DFIP DIMENSIONAL ETF TRUST

+$329.0K

7,885

建仓

VGSH VANGUARD SCOTTSDALE FDS

+$328.1K

5,605

建仓

HON HONEYWELL INTL INC

+$323.9K

1,432

建仓

GEV GE VERNOVA INC

+$321.3K

368

建仓

BAC BANK AMERICA CORP

+$317.9K

6,520

建仓

UMAR INNOVATOR ETFS TRUST

+$307.0K

7,726

减持

PSEP INNOVATOR ETFS TRUST

-$306.4K

15,392 -31%

建仓

XT ISHARES TR

+$301.1K

4,418

减持

IYW ISHARES TR

-$295.1K

15,274 -1%

清仓

UAPR INNOVATOR ETFS TRUST

-$293.3K

0 -100%

建仓

IFEB INNOVATOR ETFS TRUST

+$289.3K

9,704

减持

ADBE ADOBE INC

-$289.2K

2,348 -4%

减持

VEA VANGUARD TAX-MANAGED FDS

-$282.5K

179,204 -5%

增持

BAI BLACKROCK ETF TRUST

+$282.3K

48,474 +23%

清仓

DKNG DRAFTKINGS INC NEW

-$277.5K

0 -100%

减持

BPRE BLUEROCK PVT REAL ESTATE FD

-$275.7K

101,998 -22%

建仓

WCC WESCO INTL INC

+$273.6K

1,000

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$273.4K

2,336 +38%

清仓

CRM SALESFORCE INC

-$272.9K

0 -100%

清仓

SCHI SCHWAB STRATEGIC TR

-$272.3K

0 -100%

建仓

SNDK SANDISK CORP

+$269.4K

424

清仓

PANW PALO ALTO NETWORKS INC

-$264.5K

0 -100%

增持

OEF ISHARES TR

+$263.2K

6,644 +23%

建仓

KBWB INVESCO EXCH TRADED FD TR II

+$261.2K

3,301

增持

VIGI VANGUARD WHITEHALL FDS

+$259.4K

16,016 +27%

增持

NEE NEXTERA ENERGY INC

+$259.3K

7,837 +34%

建仓

— IREN LIMITED

+$259.0K

7,554

建仓

REGL PROSHARES TR

+$252.1K

2,917

增持

IJH ISHARES TR

+$251.9K

8,299 +78%

增持

DEM WISDOMTREE TR

+$251.5K

12,423 +59%

建仓

LRCX LAM RESEARCH CORP

+$250.2K

1,170

减持

AVGO BROADCOM INC

-$249.1K

4,480 -5%

减持

ITOT ISHARES TR

-$244.5K

3,358 -31%

清仓

— TE CONNECTIVITY PLC

-$243.7K

0 -100%

清仓

IHI ISHARES TR

-$243.1K

0 -100%

建仓

NOC NORTHROP GRUMMAN CORP

+$241.5K

354

建仓

JAJL INNOVATOR ETFS TRUST

+$240.2K

8,264

建仓

O REALTY INCOME CORP

+$239.4K

3,912

建仓

MRK MERCK & CO INC

+$233.2K

1,938

增持

VTV VANGUARD INDEX FDS

+$232.6K

14,078 +6%

建仓

JULJ INNOVATOR ETFS TRUST

+$227.8K

9,197

建仓

SUB ISHARES TR

+$225.9K

2,121

建仓

VZ VERIZON COMMUNICATIONS INC

+$224.3K

4,468

建仓

GLD SPDR GOLD TR

+$223.8K

520

清仓

ICE INTERCONTINENTAL EXCHANGE IN

-$219.5K

0 -100%

清仓

DFIS DIMENSIONAL ETF TRUST

-$217.4K

0 -100%

增持

TLH ISHARES TR

+$215.5K

17,037 +15%

建仓

VGIT VANGUARD SCOTTSDALE FDS

+$214.6K

3,603

清仓

QQQM INVESCO EXCH TRADED FD TR II

-$213.8K

0 -100%

清仓

ROK ROCKWELL AUTOMATION INC

-$213.6K

0 -100%

减持

JNJ JOHNSON & JOHNSON

+$212.5K

5,761 -0%

建仓

XLC SELECT SECTOR SPDR TR

+$211.6K

1,908

建仓

SHV ISHARES TR

+$210.3K

1,905

清仓

— MEDTRONIC PLC

-$209.1K

0 -100%

清仓

ZJUL INNOVATOR ETFS TRUST

-$205.0K

0 -100%

减持

CRWD CROWDSTRIKE HLDGS INC

-$204.7K

782 -28%

建仓

GS GOLDMAN SACHS GROUP INC

+$204.3K

241

减持

ZOCT INNOVATOR ETFS TRUST

-$201.5K

10,809 -41%

增持

IAGG ISHARES TR

+$200.3K

22,123 +22%

增持

LMT LOCKHEED MARTIN CORP

+$199.7K

1,465 +3%

增持

LLY ELI LILLY & CO

-$192.6K

1,431 +2%

减持

ESGU ISHARES TR

-$187.5K

19,566 -1%

增持

ASTS AST SPACEMOBILE INC

+$180.9K

7,361 +25%

增持

HOOD ROBINHOOD MKTS INC

-$166.0K

8,045 +26%

增持

THRO BLACKROCK ETF TRUST

+$163.0K

28,925 +26%

增持

HD HOME DEPOT INC

+$161.0K

1,775 +45%

增持

CGUS CAPITAL GROUP CORE EQUITY ET

+$154.2K

70,120 +11%

增持

OXY OCCIDENTAL PETE CORP

+$154.0K

6,161 +3%

增持

MBB ISHARES TR

+$152.7K

32,423 +6%

减持

ABBV ABBVIE INC

-$152.5K

2,178 -21%

增持

COST COSTCO WHOLESALE CORPORATION

+$152.3K

640 +14%

增持

IVV ISHARES TR

+$152.0K

16,504 +6%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$139.0K

2,412 +19%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$138.8K

2,396 -1%

增持

PG PROCTER & GAMBLE CO

+$135.1K

6,920 +15%

建仓

BIT BLACKROCK MULTI SECTOR INC T

+$130.5K

10,420

增持

AMZN AMAZON COM INC

-$130.2K

13,419 +6%

增持

SPMO INVESCO EXCH TRADED FD TR II

+$130.1K

8,702 +23%

减持

SPIB SPDR SERIES TRUST

-$129.2K

46,361 -7%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$128.3K

5,832 +6%

建仓

PTY PIMCO CORPORATE & INCOME OPP

+$128.0K

10,615

增持

BINC BLACKROCK ETF TRUST II

+$127.9K

23,847 +13%

增持

T AT&T INC

+$127.4K

21,191 +8%

建仓

PCN PIMCO CORPORATE & INCM STRG

+$124.9K

10,499

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。