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Integrity Alliance, LLC.

SEC CIK
0001352260
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
477
較 2025 年第 1 季 −167
總值
$18.3 億
較 2025 年第 1 季 −$6.98 億 (−27.6%)
申報日
2025/8/4
SEC
Integrity Alliance, LLC. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF163,014$1.01 億5.5%−103,136−38.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,207,897$7,913 萬4.3%+16,783+0.8%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF792,765$5,763 萬3.2%−549,822−41.0%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA866,380$4,359 萬2.4%+115,071+15.3%加碼–
AAPLApple Inc.Stock181,546$3,725 萬2.0%−140,771−43.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD799,646$3,697 萬2.0%+125,565+18.6%加碼–
Vanguard Morningstar Value ETF922908744ETF208,749$3,689 萬2.0%−127,562−37.9%減碼–
iShares Tr464288877EAFE VALUE ETF548,783$3,484 萬1.9%+31,203+6.0%加碼–
Invesco QQQ Trust Series I46090E103ETF59,927$3,306 萬1.8%−36,275−37.7%減碼–
AMZNAmazon Com IncStock129,267$2,836 萬1.6%−78,603−37.8%減碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF522,447$2,833 萬1.5%+47,367+10.0%加碼–
MSFTMicrosoft CorpStock56,521$2,811 萬1.5%−39,989−41.4%減碼歷史
NVDANVIDIA CorpStock165,985$2,622 萬1.4%−206,277−55.4%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF615,415$2,601 萬1.4%−49,513−7.4%減碼–
iShares S&P 500 Growth ETF464287309ETF228,782$2,519 萬1.4%−140,202−38.0%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF405,119$2,207 萬1.2%+33,220+8.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 150,062$2,206 萬1.2%−31,459−38.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF119,007$2,176 萬1.2%−56,899−32.3%減碼–
iShares Tr464288588MBS ETF229,563$2,155 萬1.2%−83,544−26.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF729,213$2,130 萬1.2%+10,331+1.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF230,884$2,118 萬1.2%−176,621−43.3%減碼–
BRK.BBerkshire Hathaway IncStock42,919$2,085 萬1.1%−12,937−23.2%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF425,410$2,042 萬1.1%−21,173−4.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF607,038$2,038 萬1.1%−260,741−30.0%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF540,013$1,920 萬1.0%+10,521+2.0%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY611,178$1,900 萬1.0%−17,191−2.7%減碼–
iShares Tr46436E7180-3 MTH TREASURY184,960$1,862 萬1.0%−324,196−63.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF182,902$1,814 萬1.0%−93,673−33.9%減碼–
iShares S&P 500 Value ETF464287408ETF92,841$1,814 萬1.0%−25,346−21.4%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF616,269$1,814 萬1.0%+24,693+4.2%加碼–
SPYSPDR S&P 500 ETF TrustETF28,034$1,732 萬0.9%−5,470−16.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT315,192$1,717 萬0.9%−156,594−33.2%減碼–
iShares Tr46428743220 YR TR BD ETF184,669$1,630 萬0.9%−91,038−33.0%減碼–
iShares Tr464288885EAFE GRWTH ETF143,937$1,612 萬0.9%−131,499−47.7%減碼–
iShares Tr46434V290US SML CAP EQT210,643$1,431 萬0.8%−120,252−36.3%減碼–
WMTWalmart Inc.Stock140,945$1,378 萬0.8%−118,252−45.6%減碼歷史
iShares Tr46435G326CORE MSCI INTL179,470$1,365 萬0.7%+7,215+4.2%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF142,226$1,356 萬0.7%−78,415−35.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF212,956$1,278 萬0.7%+49,630+30.4%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF545,786$1,254 萬0.7%−154,133−22.0%減碼–
GOOGLAlphabet Inc.Stock71,049$1,252 萬0.7%−30,649−30.1%減碼歷史
METAMeta Platforms, Inc.Stock16,608$1,226 萬0.7%−7,112−30.0%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM106,652$1,200 萬0.7%−17,744−14.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF141,078$1,152 萬0.6%−25,947−15.5%減碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN184,016$1,069 萬0.6%−104,077−36.1%減碼–
iShares MSCI Eafe ETF464287465ETF118,652$1,061 萬0.6%−82,383−41.0%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF195,704$1,044 萬0.6%−1,311−0.7%減碼–
Vanguard S&P 500 ETF922908363ETF18,013$1,023 萬0.6%−3,113−14.7%減碼–
SPDR Series Trust78468R804ST STR R1K LOWV57,768$1,009 萬0.6%−31,317−35.2%減碼–
iShares S&P 100 ETF464287101ETF32,998$1,004 萬0.5%+32,160+3,837.7%加碼–
WisdomTree Tr97717W588US LARGECAP FUND146,613$938.5 萬0.5%−416,153−73.9%減碼–
iShares Tr46428865310-20 YR TRS ETF90,334$917.8 萬0.5%+90,334新進–
iShares Core S&P US Value ETF464287663ETF96,566$913.8 萬0.5%+2,183+2.3%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF241,710$860.0 萬0.5%+241,710新進–
Dimensional ETF Trust25434V781INTL SMALL CAP V256,853$845.3 萬0.5%−1,799−0.7%減碼–
iShares Tr46435U861CORE DIVID ETF165,633$833.5 萬0.5%−120,326−42.1%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF29,216$830.9 萬0.5%+1,050+3.7%加碼–
SPDR Series Trust78468R200ST STR RATE ETF258,774$797.8 萬0.4%−149,843−36.7%減碼–
VVisa Inc.Stock22,453$797.2 萬0.4%−20,691−48.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF27,966$774.5 萬0.4%+782+2.9%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO252,704$750.0 萬0.4%+2,269+0.9%加碼–
AVGOBroadcom Inc.Stock27,016$744.7 萬0.4%−43,081−61.5%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF246,521$744.2 萬0.4%−108,578−30.6%減碼–
Vanguard Morningstar Growth ETF922908736ETF16,946$742.9 萬0.4%−16,597−49.5%減碼–
COSTCostco Wholesale CorpStock7,485$741.0 萬0.4%−9,559−56.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF135,204$690.9 萬0.4%−52,754−28.1%減碼–
iShares Tr46435G672CORE INTL AGGR129,101$659.6 萬0.4%+129,101新進–
VanEck ETF Trust92189F486IG FLOA RATE ETF258,351$658.8 萬0.4%+7,834+3.1%加碼–
PLTRPalantir Technologies Inc.Stock47,883$652.7 萬0.4%−5,958−11.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF263,975$647.8 萬0.4%+526+0.2%加碼–
HDHome Depot, Inc.Stock16,672$611.2 萬0.3%−16,503−49.7%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX117,787$592.1 萬0.3%+117,787新進–
Vanguard Whitehall FDS921946810INTL DVD ETF65,536$590.6 萬0.3%+65,536新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT199,066$587.0 萬0.3%−1,388−0.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF114,426$579.9 萬0.3%−21,483−15.8%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF134,049$572.9 萬0.3%−96,006−41.7%減碼–
iShares Tr464287721U.S. TECH ETF32,720$566.9 萬0.3%−81,977−71.5%減碼–
Vanguard Dividend Appreciation ETF921908844ETF27,540$563.7 萬0.3%−48,362−63.7%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,825$562.1 萬0.3%+1,313+4.8%加碼–
iShares Flexible Income Active ETF092528603ETF105,569$557.8 萬0.3%−33,632−24.2%減碼–
CASYCaseys General Stores IncCOM10,407$531.1 萬0.3%−7,487−41.8%減碼歷史
MAMastercard IncStock9,372$526.7 萬0.3%−6,320−40.3%減碼歷史
GLDSPDR Gold TrustETF17,144$522.6 萬0.3%−599−3.4%減碼歷史
TSLATesla, Inc.Stock16,419$521.6 萬0.3%−4,744−22.4%減碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF106,732$508.0 萬0.3%−5,308−4.7%減碼–
Vanguard Consumer Staples ETF92204A207ETF23,187$507.8 萬0.3%−14,031−37.7%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT126,439$499.3 萬0.3%+48,122+61.4%加碼–
iShares Tr46434V4070-5YR HI YL CP110,233$475.5 萬0.3%−29,569−21.2%減碼–
UNPUnion Pacific CorpStock19,905$458.0 萬0.3%−30,214−60.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,991$455.6 萬0.2%−3,250−17.8%減碼–
CATCaterpillar IncStock11,027$428.1 萬0.2%−9,154−45.4%減碼歷史
VanEck ETF Trust92189H748CLO ETF79,564$421.3 萬0.2%−1,367−1.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF16,417$415.7 萬0.2%−481−2.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF79,080$413.9 萬0.2%−63,201−44.4%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF142,197$410.2 萬0.2%+142,197新進–
RTXRTX CorpStock28,006$408.9 萬0.2%−30,118−51.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF63,715$407.4 萬0.2%−6,965−9.9%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF24,374$400.9 萬0.2%−468−1.9%減碼–
PGRProgressive CorpStock14,954$399.1 萬0.2%−1,192−7.4%減碼歷史
JPMJPMorgan Chase & CoStock13,640$395.4 萬0.2%−16,528−54.8%減碼歷史

2025 年第 1 季之後清倉(209 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 209 檔。

Integrity Alliance, LLC. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR230,392$1,073 萬0.4%–
WisdomTree Tr97717W851JAPN HEDGE EQT64,569$711.4 萬0.3%–
Starboard Invt Tr85521B775RH TACTICAL ROT343,282$506.8 萬0.2%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA130,495$319.3 萬0.1%–
WisdomTree Tr97717W547US VALUE FD29,314$240.9 萬0.1%–
WisdomTree Tr97717W521JAPAN OPPOR FD67,801$237.3 萬0.1%–
Starboard Invt Tr85521B759RH TACTICAL OUTL150,294$233.7 萬0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR83,961$229.2 萬0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL23,795$219.7 萬0.1%–
Etfis Ser Tr I26923G822VIRTUS INFRCAP103,058$218.6 萬0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF21,200$211.7 萬0.1%–
iShares U S ETF Tr46431W606IT RT HDG HGYL24,101$205.3 萬0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF62,744$183.5 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF77,495$171.1 萬0.1%–
Invesco S&P 500 Quality ETF46137V241ETF25,440$168.8 萬0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH16,254$167.6 萬0.1%–
iShares Tr464288562RESIDENTIAL MULT19,286$166.7 萬0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,419$162.1 萬0.1%–
iShares Tr464288307MRGSTR MD CP GRW19,269$137.6 萬0.1%–
SONYSony Group CorpSPONSORED ADR52,150$132.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT19,479$122.2 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,614$113.9 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF34,165$101.4 萬<0.1%–
AGNCAGNC Investment Corp.REIT103,941$99.6 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI50,612$99.5 萬<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF32,744$97.8 萬<0.1%–
LRCXLam Research CorpStock13,102$95.2 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock3,555$94.8 萬<0.1%歷史
NAZNuveen Arizona Quality Municipal Income FundCOM77,900$93.9 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock34,000$92.8 萬<0.1%歷史
CCitigroup IncStock12,863$91.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 4008,451$88.5 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF6,134$85.9 萬<0.1%–
APDAir Products & Chemicals, Inc.Stock2,865$84.5 萬<0.1%歷史
Etfis Ser Tr I26923G798VIRTUS PVT CR39,065$82.1 萬<0.1%–
EQIXEquinix IncCOM964$78.6 萬<0.1%歷史
VanEck ETF Trust92189F684RETAIL ETF3,400$76.8 萬<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC13,596$76.5 萬<0.1%–
Starboard Invt Tr85521B783ADAPTIVE HDGD MU99,083$73.4 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF13,542$71.5 萬<0.1%–
SNYSanofiSPONSORED ADR12,733$70.6 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock6,244$68.2 萬<0.1%歷史
Innovator ETFs Trust45784N858EQUITY DEFINED P27,336$64.7 萬<0.1%–
TRVTravelers Companies, Inc.Stock2,407$63.7 萬<0.1%歷史
MTBM&T Bank CorpCOM3,485$62.3 萬<0.1%歷史
METMetlife IncStock7,620$61.2 萬<0.1%歷史
SGISomnigroup International Inc.COM9,901$59.3 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS10,199$59.3 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM913$57.9 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,036$55.8 萬<0.1%–
VLOValero Energy CorpStock4,193$55.4 萬<0.1%歷史
RYRoyal Bank of CanadaStock4,833$54.5 萬<0.1%歷史
ZTSZoetis Inc.Stock3,258$53.6 萬<0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF15,971$53.5 萬<0.1%–
RSGRepublic Services, Inc.COM2,161$52.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,333$47.0 萬<0.1%歷史
NNINelnet IncCL A4,138$45.9 萬<0.1%歷史
ORCOrchid Island Capital, Inc.COM NEW59,200$44.5 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock917$44.5 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY44,615$44.3 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM65,554$42.3 萬<0.1%歷史
UBERUber Technologies, IncStock5,666$41.3 萬<0.1%歷史
SHWSherwin Williams CoCOM1,180$41.2 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,694$41.1 萬<0.1%歷史
ACNAccenture plcStock1,313$41.0 萬<0.1%歷史
CCICrown Castle Inc.REIT3,926$40.9 萬<0.1%歷史
GMGeneral Motors CoCOM8,699$40.9 萬<0.1%歷史
OXYOccidental Petroleum CorpStock8,287$40.9 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM12,730$40.8 萬<0.1%–
DTEDte Energy CoCOM2,939$40.6 萬<0.1%歷史
CLColgate Palmolive CoStock4,315$40.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX3,021$40.0 萬<0.1%–
MDLZMondelez International, Inc.Stock5,748$39.0 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM11,396$39.0 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM52,160$38.8 萬<0.1%歷史
DVNDevon Energy CorpStock10,335$38.7 萬<0.1%歷史
EOGEOG Resources IncStock3,004$38.5 萬<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP8,097$38.5 萬<0.1%–
GRMNGarmin LtdSHS1,758$38.2 萬<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,143$37.2 萬<0.1%–
ADBEAdobe Inc.Stock952$36.5 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF9,780$36.2 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,156$36.0 萬<0.1%–
NUENucor CorpCOM2,961$35.6 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP9,995$35.0 萬<0.1%–
NVSNovartis AGADR3,124$34.8 萬<0.1%歷史
FTNTFortinet, Inc.Stock3,598$34.6 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY6,873$34.4 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,788$33.6 萬<0.1%–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH11,286$33.6 萬<0.1%–
MTDRMatador Resources CoCOM6,552$33.5 萬<0.1%歷史
DEODiageo PLCSPON ADR NEW3,170$33.2 萬<0.1%歷史
DOVDOVER CorpCOM1,890$33.2 萬<0.1%歷史
ADIAnalog Devices IncStock1,613$32.5 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS14,830$32.1 萬<0.1%歷史
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