Integrity Alliance, LLC.
- SEC CIK
- 0001352260
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 554
- 較 2025 年第 2 季 +77
- 總值
- $21.2 億
- 較 2025 年第 2 季 +$2.91 億 (+15.9%)
| 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 | 178,400 | $1.19 億 | 5.6% | +15,386+9.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,242,315 | $8,649 萬 | 4.1% | +34,418+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 810,902 | $6,353 萬 | 3.0% | +18,137+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 184,719 | $4,704 萬 | 2.2% | +3,173+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 75,007 | $4,503 萬 | 2.1% | +15,080+25.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 653,856 | $4,435 萬 | 2.1% | +105,073+19.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 917,130 | $4,284 萬 | 2.0% | +117,484+14.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,801 | $3,913 萬 | 1.8% | +1,052+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 208,098 | $3,883 萬 | 1.8% | +42,113+25.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 583,449 | $3,235 萬 | 1.5% | +61,002+11.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,139 | $3,128 萬 | 1.5% | +30,357+13.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,107 | $2,958 萬 | 1.4% | +586+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,711 | $2,958 萬 | 1.4% | +5,444+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,185 | $2,727 萬 | 1.3% | +21,178+17.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 531,212 | $2,670 萬 | 1.3% | −335,168−38.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,685 | $2,629 萬 | 1.2% | +6,623+13.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 276,255 | $2,535 萬 | 1.2% | +45,371+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 440,574 | $2,448 萬 | 1.2% | +35,455+8.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 252,658 | $2,404 萬 | 1.1% | +23,095+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 555,655 | $2,376 萬 | 1.1% | −59,760−9.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 45,697 | $2,297 萬 | 1.1% | +2,778+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 675,123 | $2,288 萬 | 1.1% | +68,085+11.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 109,341 | $2,258 萬 | 1.1% | +16,500+17.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 368,754 | $2,183 萬 | 1.0% | +53,562+17.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,775 | $2,173 萬 | 1.0% | +33,873+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 554,463 | $2,094 萬 | 1.0% | +14,450+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 433,982 | $2,091 萬 | 1.0% | +8,572+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 627,173 | $2,057 萬 | 1.0% | +15,995+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 636,703 | $2,027 萬 | 1.0% | +20,434+3.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 215,638 | $1,927 萬 | 0.9% | +30,969+16.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 165,692 | $1,887 萬 | 0.9% | +21,755+15.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 242,215 | $1,801 萬 | 0.8% | +31,572+15.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 246,748 | $1,701 萬 | 0.8% | +100,135+68.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,209 | $1,669 萬 | 0.8% | +40,253+18.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,937 | $1,603 萬 | 0.8% | −5,112−7.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 467,976 | $1,599 萬 | 0.8% | +325,779+229.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 149,398 | $1,540 萬 | 0.7% | +8,453+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 476,230 | $1,520 萬 | 0.7% | −252,983−34.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,711 | $1,513 萬 | 0.7% | −5,323−19.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,874 | $1,472 萬 | 0.7% | −1,352−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 117,652 | $1,424 萬 | 0.7% | +11,000+10.3% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 162,480 | $1,417 萬 | 0.7% | +21,402+15.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 591,331 | $1,367 萬 | 0.6% | +45,545+8.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 144,531 | $1,349 萬 | 0.6% | +25,879+21.8% | 加碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 201,801 | $1,272 萬 | 0.6% | +17,785+9.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,110 | $1,170 萬 | 0.6% | +1,097+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 216,185 | $1,167 萬 | 0.6% | +20,481+10.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,590 | $1,145 萬 | 0.5% | −1,018−6.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 113,066 | $1,139 萬 | 0.5% | −71,894−38.9% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 63,674 | $1,134 萬 | 0.5% | +5,906+10.2% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 215,668 | $1,127 萬 | 0.5% | +50,035+30.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 288,284 | $1,091 萬 | 0.5% | +46,574+19.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 102,980 | $1,061 萬 | 0.5% | +12,646+14.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,622 | $1,019 萬 | 0.5% | −2,376−7.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 306,740 | $946.6 萬 | 0.4% | +47,966+18.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,780 | $924.1 萬 | 0.4% | +4,361+26.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,206 | $873.2 萬 | 0.4% | +1,260+7.4% | 加碼 | – |
| VVisa Inc. | Stock | 25,387 | $866.7 萬 | 0.4% | +2,934+13.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,895 | $846.7 萬 | 0.4% | +4,223+25.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,611 | $844.9 萬 | 0.4% | −1,405−5.2% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 104,001 | $833.8 萬 | 0.4% | −75,469−42.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 230,270 | $821.8 萬 | 0.4% | −26,583−10.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 270,911 | $820.6 萬 | 0.4% | +24,390+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 254,854 | $817.3 萬 | 0.4% | +2,150+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,146 | $801.6 萬 | 0.4% | +9,606+34.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 43,621 | $795.7 萬 | 0.4% | −4,262−8.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 149,617 | $766.5 萬 | 0.4% | +20,516+15.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 85,179 | $763.0 萬 | 0.4% | +19,643+30.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 145,480 | $746.0 萬 | 0.4% | +10,276+7.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,724 | $737.8 萬 | 0.3% | +27,937+23.7% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 265,741 | $698.9 萬 | 0.3% | +1,766+0.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 145,707 | $682.1 萬 | 0.3% | +11,658+8.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 18,536 | $658.9 萬 | 0.3% | +1,392+8.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,762 | $641.7 萬 | 0.3% | +42+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 118,408 | $640.5 萬 | 0.3% | +118,408 | 新進 | – |
| MAMastercard Inc | Stock | 11,136 | $633.4 萬 | 0.3% | +1,764+18.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 206,061 | $626.3 萬 | 0.3% | +6,995+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 95,796 | $622.7 萬 | 0.3% | +95,796 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,384 | $620.9 萬 | 0.3% | +7,958+7.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 114,990 | $612.2 萬 | 0.3% | +9,421+8.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,790 | $610.3 萬 | 0.3% | +1,763+16.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,549 | $606.2 萬 | 0.3% | −936−12.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,057 | $599.7 萬 | 0.3% | +4,870+21.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,713 | $581.3 萬 | 0.3% | +2,722+18.2% | 加碼 | – |
| RTXRTX Corp | Stock | 34,715 | $580.9 萬 | 0.3% | +6,709+24.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,518 | $579.6 萬 | 0.3% | +4,613+23.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 56,414 | $563.9 萬 | 0.3% | −40,152−41.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 97,291 | $559.6 萬 | 0.3% | +49,944+105.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,404 | $552.3 萬 | 0.3% | +4,965+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 22,269 | $542.4 萬 | 0.3% | +302+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,446 | $518.8 萬 | 0.2% | +2,806+20.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 119,103 | $515.7 萬 | 0.2% | +8,870+8.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,373 | $510.4 萬 | 0.2% | −11,843−40.5% | 減碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 204,355 | $507.2 萬 | 0.2% | +119,373+140.5% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 38,925 | $498.4 萬 | 0.2% | +38,925 | 新進 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 109,085 | $481.1 萬 | 0.2% | +23,370+27.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,139 | $480.3 萬 | 0.2% | −11,827−42.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 309,569 | $463.7 萬 | 0.2% | +309,569 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,361 | $461.2 萬 | 0.2% | −56−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 40,236 | $453.7 萬 | 0.2% | +8,305+26.0% | 加碼 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $298.0 萬 |
| NVDANVIDIA Corp | Stock | – | $261.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $34.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $15.5 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $13.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $9.12 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $6.68 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $5.03 萬 |
| NKENIKE, Inc. | Stock | – | $2.79 萬 |
| NUENucor Corp | COM | – | $1.35 萬 |
2025 年第 2 季之後清倉（42 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 36,165 | $209.0 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 6,313 | $104.9 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 5,305 | $81.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,350 | $71.7 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 24,161 | $61.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 15,000 | $58.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,848 | $58.8 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,239 | $49.7 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 8,156 | $47.6 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 9,240 | $47.5 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 12,694 | $46.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,416 | $44.3 萬 | <0.1% | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,919 | $43.5 萬 | <0.1% | – |
| PCTPureCycle Technologies, Inc. | COM | 30,000 | $41.1 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 14,098 | $37.2 萬 | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,031 | $36.2 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 650 | $35.3 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,739 | $34.1 萬 | <0.1% | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 18,405 | $32.6 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,493 | $32.1 萬 | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 1,721 | $31.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 4,158 | $30.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 8,663 | $30.8 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 52,000 | $26.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,273 | $25.6 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,308 | $25.3 萬 | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,746 | $25.0 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 306 | $22.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,566 | $20.9 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,585 | $20.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,257 | $20.4 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 7,579 | $20.2 萬 | <0.1% | – |
| XYZBlock, Inc. | CL A | 2,968 | $20.2 萬 | <0.1% | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 10,620 | $14.6 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 13,170 | $13.6 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 15,311 | $5.82 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 15,788 | $3.95 萬 | <0.1% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 35,000 | $3.18 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 44,207 | $1.31 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 10,370 | $1.28 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 10,000 | $1.16 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 12,434 | $5,924 | <0.1% | 歷史 |