INTEGRITY ALLIANCE, LLC.
- SEC CIK
- 0001352260
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 823
- 較 2026 年第 1 季 +84
- 總值
- $31.79 億
- 較 2026 年第 1 季 +$5.52 億 (+21.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 186,235 | $1.39 億 | 4.39% | +3,603+2.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 1,305,650 | $1.15 億 | 3.61% | +297,476+29.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 2,459,442 | $1.09 億 | 3.43% | −33,685−1.4% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 775,041 | $7,671.36 萬 | 2.41% | +415,338+115.5% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 100,295 | $7,385.78 萬 | 2.32% | +10,375+11.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 223,482 | $6,466.7 萬 | 2.03% | +5,944+2.7% | 加碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 1,626,094 | $5,658.81 萬 | 1.78% | −3760.0% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 79,133 | $5,434.99 萬 | 1.71% | +39,723+100.8% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 1,161,836 | $5,361.87 萬 | 1.69% | +296,577+34.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 905,653 | $4,951.21 萬 | 1.56% | +62,933+7.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 244,798 | $4,898.18 萬 | 1.54% | +704+0.3% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 208,271 | $4,538.85 萬 | 1.43% | +5,303+2.6% | 加碼 | – |
| WISDOMTREE TR97717W588 | US LARGECAP FUND | 562,910 | $4,378.88 萬 | 1.38% | +300,462+114.5% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 312,079 | $4,292.03 萬 | 1.35% | +23,649+8.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 167,338 | $3,988.35 萬 | 1.25% | +2,795+1.7% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 708,263 | $3,733.97 萬 | 1.17% | −137,635−16.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 543,366 | $3,695.44 萬 | 1.16% | −55,996−9.3% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V583 | GLOB CO PLUS ETF | 649,402 | $3,536.65 萬 | 1.11% | +33,865+5.5% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 64,857 | $3,388.1 萬 | 1.07% | +2,026+3.2% | 加碼 | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 1,418,814 | $3,232.06 萬 | 1.02% | +760,788+115.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 84,572 | $3,154.71 萬 | 0.99% | +3,208+3.9% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 623,203 | $3,137.83 萬 | 0.99% | +24,185+4.0% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 305,701 | $2,889.49 萬 | 0.91% | +24,633+8.8% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 127,156 | $2,887.22 萬 | 0.91% | −34,018−21.1% | 減碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 220,612 | $2,744.86 萬 | 0.86% | +113,245+105.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 704,492 | $2,732.73 萬 | 0.86% | −1,112−0.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 639,416 | $2,668.29 萬 | 0.84% | −2,703−0.4% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 72,183 | $2,579.6 萬 | 0.81% | +3,999+5.9% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 758,698 | $2,538.61 萬 | 0.80% | +59,191+8.5% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 329,694 | $2,523.81 萬 | 0.79% | −160,797−32.8% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 49,464 | $2,475.18 萬 | 0.78% | +1,478+3.1% | 加碼 | 查看 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 269,465 | $2,469.38 萬 | 0.78% | +11,786+4.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 650,368 | $2,423.27 萬 | 0.76% | −11,969−1.8% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 32,378 | $2,417.93 萬 | 0.76% | +3,445+11.9% | 加碼 | 查看 |
| ISHARES TR46434V290 | US SML CAP EQT | 259,831 | $2,316.14 萬 | 0.73% | −1,038−0.4% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 260,011 | $2,153.94 萬 | 0.68% | −103,888−28.5% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 125,946 | $2,034.54 萬 | 0.64% | −11,396−8.3% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 216,550 | $1,871.43 萬 | 0.59% | −25,403−10.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 386,994 | $1,847.9 萬 | 0.58% | −3,023−0.8% | 減碼 | – |
| WMTWALMART INC COM | Stock | 155,750 | $1,764.03 萬 | 0.55% | −1,685−1.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 146,863 | $1,747.53 萬 | 0.55% | +8,996+6.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 172,855 | $1,669.43 萬 | 0.53% | +143,715+493.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 488,043 | $1,651.54 萬 | 0.52% | +14,981+3.2% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 157,543 | $1,636.57 萬 | 0.51% | +5,919+3.9% | 加碼 | – |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 216,151 | $1,557.59 萬 | 0.49% | +5,072+2.4% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 14,349 | $1,528.05 萬 | 0.48% | −526−3.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,245 | $1,519.74 萬 | 0.48% | −822−4.8% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15,181 | $1,464.97 萬 | 0.46% | −6,145−28.8% | 減碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 143,981 | $1,449.46 萬 | 0.46% | +88,141+157.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 341,391 | $1,441.01 萬 | 0.45% | −31,854−8.5% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 38,612 | $1,364.31 萬 | 0.43% | +4,845+14.3% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V575 | INTL COR FIX ETF | 254,386 | $1,363.38 萬 | 0.43% | +1,267+0.5% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 35,435 | $1,338.59 萬 | 0.42% | −6,815−16.1% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 20,681 | $1,311.88 萬 | 0.41% | −160−0.8% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 11,311 | $1,305.64 萬 | 0.41% | +508+4.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 143,416 | $1,235.39 萬 | 0.39% | +117,230+447.7% | 加碼 | – |
| DRIDARDEN RESTAURANTS INC | COM | 59,750 | $1,230.91 萬 | 0.39% | −240.0% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R804 | ST STR R1K LOWV | 67,220 | $1,219.78 萬 | 0.38% | +2,996+4.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 21,148 | $1,191.29 萬 | 0.37% | +1,730+8.9% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 228,196 | $1,149.42 萬 | 0.36% | +228,196 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 34,253 | $1,121.23 萬 | 0.35% | +844+2.5% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 111,572 | $1,119.63 萬 | 0.35% | −30,779−21.6% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 125,381 | $1,116.02 萬 | 0.35% | +5,962+5.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 29,517 | $1,092.27 萬 | 0.34% | −860−2.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 207,417 | $1,074.01 萬 | 0.34% | +5,318+2.6% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 261,963 | $1,064.62 萬 | 0.33% | −54,432−17.2% | 減碼 | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 419,809 | $1,035.25 萬 | 0.33% | +153,988+57.9% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 257,883 | $1,034.89 萬 | 0.33% | +4,750+1.9% | 加碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 202,837 | $1,025.75 萬 | 0.32% | +84,195+71.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 314,266 | $998.74 萬 | 0.31% | +314,266 | 新進 | – |
| VVISA INC COM CL A | Stock | 28,711 | $985.05 萬 | 0.31% | −593−2.0% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 8,162 | $979.08 萬 | 0.31% | +387+5.0% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 264,120 | $966.68 萬 | 0.30% | +264,120 | 新進 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 339,171 | $951.37 萬 | 0.30% | +339,171 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 167,848 | $948.01 萬 | 0.30% | +9,812+6.2% | 加碼 | – |
| GLWCORNING INC | COM | 37,072 | $946.93 萬 | 0.30% | −1,206−3.2% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 49,118 | $935.81 萬 | 0.29% | +10,466+27.1% | 加碼 | – |
| TSLATESLA INC COM | Stock | 21,910 | $921.53 萬 | 0.29% | +927+4.4% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 38,618 | $913.79 萬 | 0.29% | −9,043−19.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 301,498 | $904.8 萬 | 0.28% | +18,018+6.4% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 282,534 | $895.92 萬 | 0.28% | +8,224+3.0% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 55,688 | $880.04 萬 | 0.28% | +5,021+9.9% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 203,697 | $863.88 萬 | 0.27% | +75,287+58.6% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 198,520 | $855.82 萬 | 0.27% | −134,311−40.4% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 105,737 | $851.93 萬 | 0.27% | +80,803+324.1% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 43,633 | $827.85 萬 | 0.26% | +11,965+37.8% | 加碼 | 查看 |
| BNY MELLON ETF TRUST09661T859 | ULTRA SHORT INCM | 165,611 | $824.21 萬 | 0.26% | +165,611 | 新進 | – |
| ISHARES U S ETF TR46431W507 | SHOR DURA BD ETF | 159,942 | $810.27 萬 | 0.25% | +8,487+5.6% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 67,927 | $797.88 萬 | 0.25% | +6,695+10.9% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 22,540 | $794.97 萬 | 0.25% | +281+1.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 157,637 | $792.76 萬 | 0.25% | +157,637 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 13,569 | $788.29 萬 | 0.25% | +100+0.7% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 230,650 | $787.1 萬 | 0.25% | −953−0.4% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 30,960 | $786.3 萬 | 0.25% | +2,629+9.3% | 加碼 | 查看 |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 70,949 | $781.51 萬 | 0.25% | +3,774+5.6% | 加碼 | – |
| UNPUNION PAC CORP COM | Stock | 28,680 | $780.12 萬 | 0.25% | −371−1.3% | 減碼 | 查看 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 247,381 | $769.36 萬 | 0.24% | −4,225−1.7% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 29,147 | $735.18 萬 | 0.23% | −2,955−9.2% | 減碼 | – |
| ISHARES TR46435U861 | CORE DIVID ETF | 117,737 | $725.26 萬 | 0.23% | +319+0.3% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 19,695 | $720.27 萬 | 0.23% | +498+2.6% | 加碼 | – |
選擇權（34 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | – | $715.66 萬 |
| WMTWALMART INC COM | Stock | $275.22 萬 | – |
| MSFTMICROSOFT CORP COM | Stock | – | $119.37 萬 |
| TSLATESLA INC COM | Stock | – | $96.74 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $67.59 萬 | $16.9 萬 |
| NVDANVIDIA CORPORATION COM | Stock | – | $78.04 萬 |
| GISGENERAL MILLS INC COM | Stock | – | $53.94 萬 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | $48.25 萬 |
| ECHOECHOSTAR CORP | CL A | – | $46.69 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $45.28 萬 |
| GLWCORNING INC | COM | – | $35.76 萬 |
| SNPSSYNOPSYS INC | COM | – | $35.69 萬 |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | – | $33.26 萬 |
| APPAPPLOVIN CORP | COM CL A | – | $30.91 萬 |
| AVGOBROADCOM INC COM | Stock | – | $26.44 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | – | $17.87 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | – | $17.5 萬 |
| FTNTFORTINET INC COM | Stock | – | $15.36 萬 |
| AAPLAPPLE INC COM | Stock | – | $14.47 萬 |
| CRWVCOREWEAVE INC COM CL A | Stock | – | $12.94 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | – | $12.47 萬 |
| NOWSERVICENOW INC COM | Stock | – | $8.94 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | – | $5.62 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $3.53 萬 |
| ILMNILLUMINA INC | COM | – | $3.52 萬 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | – | $3.42 萬 |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | – | $3.04 萬 |
| BEBLOOM ENERGY CORP | COM CL A | – | $3.03 萬 |
| GNRCGENERAC HLDGS INC COM | Stock | – | $2.93 萬 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | – | $2.5 萬 |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | – | $2.2 萬 |
| CHWYCHEWY INC | CL A | – | $9,825 |
| SYMSYMBOTIC INC CLASS A COM | Stock | – | $8,990 |
| ASTSAST SPACEMOBILE INC | COM CL A | – | $8,886 |
2026 年第 1 季 之後清倉（54 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 74,431 | $1,262.81 萬 | 0.48% |
| ISHARES TR46435G672 | CORE INTL AGGR | 184,882 | $925.15 萬 | 0.35% |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 82,874 | $570.01 萬 | 0.22% |
| ADVISORS INNER CIRCLE FD II00791R830 | 3EDGE FIXED ETF | 57,027 | $141.06 萬 | 0.05% |
| GSGISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 42,466 | $136.95 萬 | 0.05% |
| FASTFASTENAL CO COM | Stock | 24,626 | $114.27 萬 | 0.04% |
| ISHARES TR464287796 | U.S. ENERGY ETF | 16,717 | $108.28 萬 | 0.04% |
| HONHoneywell Technologies | COM | 3,689 | $83.38 萬 | 0.03% |
| DOUBLELINE ETF TRUST25861R709 | MULTI SECTOR INC | 16,195 | $81.1 萬 | 0.03% |
| NVONOVO-NORDISK A S ADR | ADR | 19,983 | $73.44 萬 | 0.03% |
| USCF ETF TR90290T882 | MIDS ENE INC ETF | 11,890 | $69.66 萬 | 0.03% |
| FIDELITY MSCI ENERGY INDEX ETF316092402 | ETF | 19,148 | $65.14 萬 | 0.02% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 23,702 | $62.1 萬 | 0.02% |
| GMGENERAL MTRS CO | COM | 6,515 | $48.54 萬 | 0.02% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,517 | $43.05 萬 | 0.02% |
| UNMUNUM GROUP COM | Stock | 5,704 | $41.66 萬 | 0.02% |
| INVESCO EXCHANGE TRADED FD T46137V365 | S&P500 EQL ENR | 3,300 | $36.13 萬 | 0.01% |
| CPNGCOUPANG INC | CL A | 18,787 | $35.47 萬 | 0.01% |
| UFCSUNITED FIRE GROUP INC | COM | 9,350 | $34.65 萬 | 0.01% |
| GOLDMAN SACHS ETF TR381430362 | ACCESS INFLATI | 6,885 | $33.99 萬 | 0.01% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 10,881 | $33.82 萬 | 0.01% |
| ADVISORS INNER CIRCLE FD II00791R822 | 3EDGE HARD ETF | 9,761 | $33.4 萬 | 0.01% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 8,423 | $32.34 萬 | 0.01% |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 8,022 | $31.9 萬 | 0.01% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,070 | $27.99 萬 | 0.01% |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 5,946 | $27.95 萬 | 0.01% |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 3,651 | $27 萬 | 0.01% |
| ADIANALOG DEVICES INC COM | Stock | 843 | $26.82 萬 | 0.01% |
| AMPLIFY ETF TR032108102 | ONLIN RETL ETF | 4,277 | $26.74 萬 | 0.01% |
| FIRST TR EXCHANGE TRAD FD VI33739H101 | FST TR GLB FD | 9,283 | $26.65 萬 | 0.01% |
| DHRDANAHER CORP DEL COM | Stock | 1,357 | $25.73 萬 | 0.01% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 6,603 | $25.73 萬 | 0.01% |
| GLOBAL X FDS37954Y327 | GLBX MSCI COLUM | 6,470 | $25.6 萬 | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 2,103 | $24.97 萬 | 0.01% |
| TSCOTRACTOR SUPPLY CO | COM | 5,379 | $24.37 萬 | 0.01% |
| HSYHERSHEY CO | COM | 1,156 | $24.03 萬 | 0.01% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,159 | $22.92 萬 | 0.01% |
| INTUINTUIT COM | Stock | 525 | $22.71 萬 | 0.01% |
| SNASNAP ON INC | COM | 611 | $22.21 萬 | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 2,409 | $22.01 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 8,359 | $21.63 萬 | 0.01% |
| EXCEXELON CORP COM | Stock | 4,389 | $21.52 萬 | 0.01% |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 4,049 | $21.32 萬 | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 2,844 | $21.25 萬 | 0.01% |
| CMECME GROUP INC | COM | 702 | $20.73 萬 | 0.01% |
| HALHALLIBURTON CO COM | Stock | 5,302 | $20.68 萬 | 0.01% |
| BBWBUILD-A-BEAR WORKSHOP INC | COM | 5,400 | $20.22 萬 | 0.01% |
| CSRCENTERSPACE | COM | 3,508 | $20.16 萬 | 0.01% |
| ETFIS SER TR I26923G772 | INFRAC ACT MLP | 4,366 | $20.12 萬 | 0.01% |
| NKENIKE INC CL B | Stock | 3,741 | $19.76 萬 | 0.01% |
| GTGOODYEAR TIRE & RUBR CO | COM | 29,113 | $19.3 萬 | 0.01% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 10,950 | $18.78 萬 | 0.01% |
| GRANITESHARES ETF TR38747R611 | YIELDBOOST TSLA | 18,424 | $6.39 萬 | 0.00% |
| NIONIO INC SPON ADS | ADR | 5,180 | $3.12 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 823 | $31.79 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/11 | 739 | $26.27 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 759 | $27.31 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 554 | $21.2 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/4 | 477 | $18.29 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/20 | 644 | $25.27 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/5/8 | 215 | $9.23 億 | – | SEC |