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Integrity Alliance, LLC.

SEC CIK
0001352260
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
739
較 2025 年第 4 季 −20
總值
$26.3 億
較 2025 年第 4 季 −$1.04 億 (−3.8%)
申報日
2026/5/11
SEC
Integrity Alliance, LLC. 在 2026 年第 1 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 ETF464287200ETF182,632$1.19 億4.5%+3,198+1.8%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,493,127$9,688 萬3.7%+89,325+3.7%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,008,174$7,717 萬2.9%+163,344+19.3%加碼–
GISGeneral Mills IncStock1,626,470$6,054 萬2.3%+7220.0%加碼歷史
AAPLApple Inc.Stock217,538$5,521 萬2.1%−647−0.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF89,920$5,190 萬2.0%−17,111−16.0%減碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF842,720$4,562 萬1.7%+57,470+7.3%加碼–
NVDANVIDIA CorpStock244,094$4,257 萬1.6%−1,728−0.7%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD865,259$3,997 萬1.5%+61,263+7.6%加碼–
Vanguard Morningstar Value ETF922908744ETF202,968$3,982 萬1.5%−37,295−15.5%減碼–
iShares Tr464288877EAFE VALUE ETF490,491$3,647 萬1.4%−31,402−6.0%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF359,703$3,571 萬1.4%+129,191+56.0%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT599,362$3,487 萬1.3%+141,202+30.8%加碼–
AMZNAmazon Com IncStock164,543$3,427 萬1.3%−3,866−2.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF161,174$3,403 萬1.3%+8,967+5.9%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF615,537$3,323 萬1.3%+49,362+8.7%加碼–
iShares S&P 500 Growth ETF464287309ETF288,430$3,262 萬1.2%+21,451+8.0%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA599,018$3,015 萬1.1%−2,545−0.4%減碼–
MSFTMicrosoft CorpStock81,364$3,012 萬1.1%+15,645+23.8%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 162,831$2,910 萬1.1%−296−0.5%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF845,898$2,787 萬1.1%+57,561+7.3%加碼–
iShares Tr464288588MBS ETF281,068$2,669 萬1.0%+16,023+6.0%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF363,899$2,538 萬1.0%+16,670+4.8%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF705,604$2,472 萬0.9%+9,355+1.3%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF257,679$2,361 萬0.9%−18,352−6.6%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF642,119$2,360 萬0.9%+26,076+4.2%加碼–
Vanguard S&P 500 ETF922908363ETF39,410$2,355 萬0.9%−12,066−23.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY662,337$2,353 萬0.9%−2,350−0.4%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF699,507$2,346 萬0.9%+29,345+4.4%加碼–
BRK.BBerkshire Hathaway IncStock47,986$2,299 萬0.9%+611+1.3%加碼歷史
iShares Tr46428743220 YR TR BD ETF241,953$2,097 萬0.8%+25,119+11.6%加碼–
iShares S&P 100 ETF464287101ETF63,934$2,034 萬0.8%+7,080+12.5%加碼–
iShares Tr46434V290US SML CAP EQT260,869$1,969 萬0.7%+20,969+8.7%加碼–
GOOGLAlphabet Inc.Stock68,184$1,961 萬0.7%−1,520−2.2%減碼歷史
WMTWalmart Inc.Stock157,435$1,957 萬0.7%+671+0.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF28,933$1,882 萬0.7%−3,346−10.4%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF390,017$1,867 萬0.7%−7,410−1.9%減碼–
WisdomTree Tr97717W588US LARGECAP FUND262,448$1,788 萬0.7%+10,177+4.0%加碼–
COSTCostco Wholesale CorpStock17,067$1,701 萬0.6%+158+0.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF83,362$1,599 萬0.6%−1,460−1.7%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF373,245$1,576 萬0.6%−19,536−5.0%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM137,342$1,540 萬0.6%+9,030+7.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF658,026$1,508 萬0.6%+40,094+6.5%加碼–
iShares MSCI Eafe ETF464287465ETF151,624$1,473 萬0.6%−34,638−18.6%減碼–
iShares Tr46428865310-20 YR TRS ETF142,351$1,434 萬0.5%+10,365+7.9%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF473,062$1,378 萬0.5%−467−0.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF137,867$1,350 萬0.5%−1,295−0.9%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF253,119$1,328 萬0.5%−726−0.3%減碼–
AVGOBroadcom Inc.Stock42,250$1,308 萬0.5%+549+1.3%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN211,079$1,275 萬0.5%+9,372+4.6%加碼–
XOMExxonMobil Holdings CorpCOM74,431$1,263 萬0.5%−13,531−15.4%減碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF332,831$1,206 萬0.5%+27,631+9.1%加碼–
iShares Tr464288885EAFE GRWTH ETF107,367$1,196 萬0.5%+28,298+35.8%加碼–
DEDeere & CoStock20,841$1,174 萬0.4%+11,949+134.4%加碼歷史
DRIDarden Restaurants IncCOM59,774$1,172 萬0.4%−63−0.1%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV64,224$1,144 萬0.4%+1,083+1.7%加碼–
Vanguard Morningstar Growth ETF922908736ETF26,186$1,144 萬0.4%−4,871−15.7%減碼–
METAMeta Platforms, Inc.Stock19,418$1,111 萬0.4%+185+1.0%加碼歷史
Dimensional ETF Trust25434V732EMERGING MKTS CO316,395$1,093 萬0.4%−253−0.1%減碼–
CATCaterpillar IncStock14,875$1,054 萬0.4%−2,179−12.8%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF47,661$1,025 萬0.4%−5,870−11.0%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V253,133$998.4 萬0.4%+11,219+4.6%加碼–
iShares Tr46435G326CORE MSCI INTL119,419$998.0 萬0.4%+4,083+3.5%加碼–
JPMJPMorgan Chase & CoStock33,409$982.8 萬0.4%+428+1.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF30,377$974.6 萬0.4%−1,234−3.9%減碼–
GOOGAlphabet Inc.Stock33,767$968.7 萬0.4%−1,457−4.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF202,099$948.1 萬0.4%+4,645+2.4%加碼–
iShares Tr46435G672CORE INTL AGGR184,882$925.2 萬0.4%+19,031+11.5%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM158,036$895.8 萬0.3%+20,532+14.9%加碼–
VVisa Inc.Stock29,304$885.7 萬0.3%+791+2.8%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF283,480$852.4 萬0.3%+13,841+5.1%加碼–
Schwab US Dividend Equity ETF808524797ETF274,310$841.6 萬0.3%−171,212−38.4%減碼–
STXSeagate Technology Holdings plcORD SHS21,326$835.5 萬0.3%−20−0.1%減碼歷史
iShares Flexible Income Active ETF092528603ETF159,223$826.8 萬0.3%+17,363+12.2%加碼–
GLDSPDR Gold TrustETF18,356$789.8 萬0.3%−11,945−39.4%減碼歷史
TSLATesla, Inc.Stock20,983$780.1 萬0.3%−1,671−7.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF151,455$769.9 萬0.3%+5,712+3.9%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS81,780$758.0 萬0.3%−7,181−8.1%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF50,667$750.4 萬0.3%−19,406−27.7%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT231,603$746.2 萬0.3%+7,594+3.4%加碼–
HDHome Depot, Inc.Stock22,259$732.1 萬0.3%+83+0.4%加碼歷史
PLTRPalantir Technologies Inc.Stock49,545$724.7 萬0.3%−2,943−5.6%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF24,934$716.1 萬0.3%−16,042−39.1%減碼–
LLYEli Lilly & CoStock7,775$715.1 萬0.3%−515−6.2%減碼歷史
UNPUnion Pacific CorpStock29,051$704.8 萬0.3%+80.0%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF251,606$700.7 萬0.3%−19,069−7.0%減碼–
JNJJohnson & JohnsonStock28,331$692.5 萬0.3%−514−1.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF67,175$686.9 萬0.3%+3,809+6.0%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF265,821$662.2 萬0.3%+265,821新進–
CVXChevron CorpStock30,895$639.2 萬0.2%−2,124−6.4%減碼歷史
MAMastercard IncStock12,711$635.2 萬0.2%+833+7.0%加碼歷史
iShares Tr46435U861CORE DIVID ETF117,418$633.5 萬0.2%−76,497−39.4%減碼–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF99,081$633.2 萬0.2%+2,400+2.5%加碼–
iShares Tr464288760US AER DEF ETF28,442$622.2 萬0.2%−3,472−10.9%減碼–
CASYCaseys General Stores IncCOM8,500$618.7 萬0.2%+772+10.0%加碼歷史
RTXRTX CorpStock31,668$610.9 萬0.2%−2,663−7.8%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF118,642$600.4 萬0.2%−78,870−39.9%減碼–
iShares Tr464287721U.S. TECH ETF32,102$582.4 萬0.2%+360+1.1%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19,197$580.2 萬0.2%−336−1.7%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF56,805$571.3 萬0.2%−6,155−9.8%減碼–

選擇權(17 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。

Integrity Alliance, LLC. 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
WMTWalmart Inc.Stock$314.4 萬–
METAMeta Platforms, Inc.Stock–$120.1 萬
MUMicron Technology IncStock–$101.4 萬
NVDANVIDIA CorpStock$87.2 萬–
GISGeneral Mills IncStock–$57.7 萬
MSFTMicrosoft CorpStock–$37.0 萬
UNHUnitedHealth Group IncStock–$35.2 萬
TSLATesla, Inc.Stock–$18.6 萬
FTNTFortinet, Inc.Stock–$8.17 萬
ALABAstera Labs, Inc.Stock–$4.38 萬
GLWCorning IncCOM–$4.08 萬
NIONIO Inc.ADR–$3.02 萬
PLTRPalantir Technologies Inc.Stock–$2.93 萬
ILMNIllumina, Inc.COM–$2.47 萬
CHWYChewy, Inc.CL A–$1.35 萬
SYMSymbotic Inc.Stock–$1.06 萬
NKENIKE, Inc.Stock–$1.06 萬

2025 年第 4 季之後清倉(93 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Integrity Alliance, LLC. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
VanEck ETF Trust92189F437FALLEN ANGEL HG73,439$215.7 萬0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN31,267$185.9 萬0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT44,887$180.6 萬0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF10,184$143.8 萬0.1%–
VLOValero Energy CorpStock6,380$103.9 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,588$94.6 萬<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF11,119$86.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT15,181$84.4 萬<0.1%–
ELEstee Lauder Companies IncCL A7,788$81.6 萬<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF16,631$79.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF59,879$67.3 萬<0.1%–
Cambria ETF Tr132061300CAMBRIA FGN SHR19,102$62.1 萬<0.1%–
NTRANatera, Inc.COM2,603$59.6 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL5,693$59.0 萬<0.1%–
J P Morgan Exchange Traded F46641Q449BETA US GRAD ETF12,832$58.8 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF12,675$57.9 萬<0.1%–
TXTTextron IncCOM6,267$54.6 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,810$54.4 萬<0.1%–
ProShares Tr74348A541HGH YLD INT RATE8,278$53.3 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT22,144$53.3 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF5,101$52.6 萬<0.1%–
BSXBoston Scientific CorpStock5,258$50.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,403$49.4 萬<0.1%–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,494$47.6 萬<0.1%–
iShares Tr464287689RUSSELL 3000 ETF1,225$47.4 萬<0.1%–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF13,440$47.3 萬<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF6,490$45.3 萬<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,908$42.4 萬<0.1%–
iShares Tr464288208MRGSTR MD CP ETF4,954$41.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT7,815$40.4 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR14,632$40.4 萬<0.1%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT11,410$39.5 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF5,177$38.4 萬<0.1%–
SNOWSnowflake Inc.Stock1,733$38.0 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4,102$37.5 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION14,063$36.6 萬<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE7,780$36.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT7,863$34.9 萬<0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS7,393$34.8 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,630$33.5 萬<0.1%歷史
Etfis Ser Tr I26923G806VIRTUS REAVES UT4,203$33.2 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock11,299$33.1 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR18,149$32.3 萬<0.1%歷史
SBSISouthside Bancshares IncCOM10,611$32.2 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV6,599$32.1 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,369$31.1 萬<0.1%–
TDWTidewater IncCOM6,070$30.7 萬<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM5,889$30.2 萬<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT1,950$29.2 萬<0.1%–
Advisors Inner Circle FD II00791R8143EDGE INTL ETF10,122$28.7 萬<0.1%–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,195$27.6 萬<0.1%–
RGLDRoyal Gold IncStock1,197$26.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT4,562$25.8 萬<0.1%–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT4,721$25.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD5,789$25.7 萬<0.1%–
DOCUDocuSign, Inc.Stock3,684$25.2 萬<0.1%歷史
TYLTyler Technologies IncCOM553$25.1 萬<0.1%歷史
MPMP Materials Corp.COM CL A4,914$24.8 萬<0.1%歷史
ADSKAutodesk, Inc.COM835$24.7 萬<0.1%歷史
FBTCFidelity Wise Origin Bitcoin FundSHS3,224$24.6 萬<0.1%歷史
SILASila Realty Trust, Inc.COMMON STOCK10,503$24.5 萬<0.1%歷史
Innovator ETFs Trust45784N205GROWTH 100 POWER8,339$24.4 萬<0.1%–
RRCRange Resources CorpCOM6,750$23.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS1,585$23.5 萬<0.1%–
ADPAutomatic Data Processing IncStock897$23.1 萬<0.1%歷史
TERTeradyne, IncStock1,186$23.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,701$22.8 萬<0.1%–
Pacer FDS Tr69374H386DATA & DIGI REVO3,508$22.5 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,337$22.5 萬<0.1%–
TELTE Connectivity plcStock987$22.5 萬<0.1%歷史
XYZBlock, Inc.CL A3,409$22.2 萬<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY6,618$22.2 萬<0.1%–
iShares Tr464287622RUS 1000 ETF579$21.6 萬<0.1%–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC10,174$21.6 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF1,635$21.3 萬<0.1%–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,931$21.1 萬<0.1%歷史
KHCKraft Heinz CoStock8,556$20.7 萬<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW5,580$20.5 萬<0.1%–
WisdomTree Tr97717X172US HGH YLD CORP4,410$20.5 萬<0.1%–
CINFCincinnati Financial CorpCOM1,249$20.4 萬<0.1%歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF4,698$20.4 萬<0.1%–
Innovator ETFs Trust45784N304US SMALL CAP POW7,241$20.2 萬<0.1%–
U.S. Global Jets ETF26922A842ETF7,170$20.1 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,754$20.1 萬<0.1%–
METMetlife IncStock2,545$20.1 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,791$20.0 萬<0.1%歷史
Graniteshares ETF Tr38747R249YIELDBOOST MARA11,579$16.1 萬<0.1%–
STNEStoneCo Ltd.COM10,818$16.0 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A15,887$15.3 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,621$11.9 萬<0.1%–
VZLAVizsla Silver Corp.COM NEW10,310$5.64 萬<0.1%歷史
CLIRClearSign Technologies CorpCOM39,524$2.20 萬<0.1%歷史
LFTLument Finance Trust, Inc.COM10,706$1.51 萬<0.1%歷史