Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/8 申報。只含多頭部位。
- 持股檔數
- 215
- 2024 年第 3 季沒有申報
- 總值
- $9.23 億
- 2024 年第 3 季沒有申報
Integrity Alliance, LLC. 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 159,828 | $9,409 萬 | 10.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 846,773 | $5,838 萬 | 6.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,915 | $3,622 萬 | 3.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,614 | $2,792 萬 | 3.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 614,736 | $2,779 萬 | 3.0% | – | – | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 407,310 | $2,492 萬 | 2.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 262,604 | $2,408 萬 | 2.6% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 232,529 | $2,361 萬 | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,988 | $2,324 萬 | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 431,667 | $2,265 萬 | 2.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 960,278 | $2,180 萬 | 2.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 616,823 | $2,021 萬 | 2.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,095 | $2,004 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 229,091 | $2,001 萬 | 2.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 218,296 | $1,996 萬 | 2.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 380,221 | $1,949 萬 | 2.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 187,543 | $1,817 萬 | 2.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 140,662 | $1,809 萬 | 2.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,244 | $1,554 萬 | 1.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,029 | $1,318 萬 | 1.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 550,762 | $1,266 萬 | 1.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 78,439 | $1,251 萬 | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,048 | $1,238 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 139,514 | $1,226 萬 | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 48,322 | $1,210 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 178,431 | $1,204 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60,907 | $1,006 萬 | 1.1% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 180,945 | $994.5 萬 | 1.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 131,341 | $993.1 萬 | 1.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 290,269 | $892.0 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 20,829 | $877.9 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,589 | $842.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 81,580 | $818.4 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 263,440 | $786.6 萬 | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,789 | $759.6 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,298 | $730.5 萬 | 0.8% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 143,657 | $725.5 萬 | 0.8% | – | – | – |
| iShares Tr46435U861 | CORE DIVID ETF | 152,460 | $722.7 萬 | 0.8% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 133,842 | $696.2 萬 | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,324 | $605.1 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 61,902 | $588.1 萬 | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,864 | $552.0 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 38,478 | $516.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,484 | $475.3 萬 | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,706 | $471.7 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,442 | $454.9 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,757 | $430.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,435 | $430.7 萬 | 0.5% | – | – | – |
| VVisa Inc. | Stock | 13,404 | $423.6 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,589 | $420.4 萬 | 0.5% | – | – | 歷史 |
| MAMastercard Inc | Stock | 7,038 | $370.6 萬 | 0.4% | – | – | 歷史 |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 137,321 | $334.0 萬 | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,201 | $318.8 萬 | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 35,153 | $317.6 萬 | 0.3% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,139 | $288.7 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,598 | $283.2 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 22,603 | $243.1 萬 | 0.3% | – | – | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,410 | $236.1 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,290 | $233.8 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,906 | $229.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,465 | $222.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 12,952 | $217.1 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 42,656 | $213.1 萬 | 0.2% | – | – | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 151,450 | $211.1 萬 | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 45,535 | $210.8 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 92,541 | $204.2 萬 | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 40,585 | $202.7 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 8,394 | $201.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 106,269 | $198.7 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,105 | $187.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,434 | $186.4 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 6,910 | $160.2 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 10,966 | $158.8 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,713 | $157.8 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,911 | $157.6 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,456 | $156.6 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,687 | $153.9 萬 | 0.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,787 | $146.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 17,031 | $144.7 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 12,354 | $143.0 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,812 | $142.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,444 | $142.2 萬 | 0.2% | – | – | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 34,924 | $141.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $140.8 萬 | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 22,597 | $140.7 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 9,072 | $136.9 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,446 | $136.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 51,039 | $135.4 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 5,077 | $132.3 萬 | 0.1% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 5,867 | $131.8 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,968 | $130.6 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,498 | $127.8 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 17,691 | $126.8 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 52,625 | $119.8 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,062 | $114.3 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,008 | $112.5 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,600 | $111.2 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 7,909 | $106.9 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,752 | $102.6 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 22,826 | $98.0 萬 | 0.1% | – | – | – |