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Integrity Alliance, LLC.

SEC CIK
0001352260
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/31 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
823
較 2026 年第 1 季 +84
總值
$31.8 億
較 2026 年第 1 季 +$5.52 億 (+21.0%)
申報日
2026/7/31
SEC
Integrity Alliance, LLC. 在 2026 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 ETF464287200ETF186,235$1.39 億4.4%+3,603+2.0%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,305,650$1.15 億3.6%+297,476+29.5%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,459,442$1.09 億3.4%−33,685−1.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF775,041$7,671 萬2.4%+415,338+115.5%加碼–
Invesco QQQ Trust Series I46090E103ETF100,295$7,386 萬2.3%+10,375+11.5%加碼–
AAPLApple Inc.Stock223,482$6,467 萬2.0%+5,944+2.7%加碼歷史
GISGeneral Mills IncStock1,626,094$5,659 萬1.8%−3760.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF79,133$5,435 萬1.7%+39,723+100.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD1,161,836$5,362 萬1.7%+296,577+34.3%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF905,653$4,951 萬1.6%+62,933+7.5%加碼–
NVDANVIDIA CorpStock244,798$4,898 萬1.5%+704+0.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF208,271$4,539 萬1.4%+5,303+2.6%加碼–
WisdomTree Tr97717W588US LARGECAP FUND562,910$4,379 萬1.4%+300,462+114.5%加碼–
iShares S&P 500 Growth ETF464287309ETF312,079$4,292 萬1.4%+23,649+8.2%加碼–
AMZNAmazon Com IncStock167,338$3,988 萬1.3%+2,795+1.7%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF708,263$3,734 萬1.2%−137,635−16.3%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT543,366$3,695 萬1.2%−55,996−9.3%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF649,402$3,537 萬1.1%+33,865+5.5%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 164,857$3,388 萬1.1%+2,026+3.2%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,418,814$3,232 萬1.0%+760,788+115.6%加碼–
MSFTMicrosoft CorpStock84,572$3,155 萬1.0%+3,208+3.9%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA623,203$3,138 萬1.0%+24,185+4.0%加碼–
iShares Tr464288588MBS ETF305,701$2,889 萬0.9%+24,633+8.8%加碼–
iShares S&P 500 Value ETF464287408ETF127,156$2,887 萬0.9%−34,018−21.1%減碼–
iShares Tr464288885EAFE GRWTH ETF220,612$2,745 萬0.9%+113,245+105.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF704,492$2,733 萬0.9%−1,112−0.2%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF639,416$2,668 萬0.8%−2,703−0.4%減碼–
GOOGLAlphabet Inc.Stock72,183$2,580 萬0.8%+3,999+5.9%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF758,698$2,539 萬0.8%+59,191+8.5%加碼–
iShares Tr464288877EAFE VALUE ETF329,694$2,524 萬0.8%−160,797−32.8%減碼–
BRK.BBerkshire Hathaway IncStock49,464$2,475 萬0.8%+1,478+3.1%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF269,465$2,469 萬0.8%+11,786+4.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY650,368$2,423 萬0.8%−11,969−1.8%減碼–
SPYSPDR S&P 500 ETF TrustETF32,378$2,418 萬0.8%+3,445+11.9%加碼歷史
iShares Tr46434V290US SML CAP EQT259,831$2,316 萬0.7%−1,038−0.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF260,011$2,154 萬0.7%−103,888−28.5%減碼–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM125,946$2,035 萬0.6%−11,396−8.3%減碼–
iShares Tr46428743220 YR TR BD ETF216,550$1,871 萬0.6%−25,403−10.5%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF386,994$1,848 萬0.6%−3,023−0.8%減碼–
WMTWalmart Inc.Stock155,750$1,764 萬0.6%−1,685−1.1%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF146,863$1,748 萬0.5%+8,996+6.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF172,855$1,669 萬0.5%+143,715+493.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF488,043$1,652 萬0.5%+14,981+3.2%加碼–
iShares MSCI Eafe ETF464287465ETF157,543$1,637 萬0.5%+5,919+3.9%加碼–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN216,151$1,558 萬0.5%+5,072+2.4%加碼–
CATCaterpillar IncStock14,349$1,528 萬0.5%−526−3.5%減碼歷史
COSTCostco Wholesale CorpStock16,245$1,520 萬0.5%−822−4.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS15,181$1,465 萬0.5%−6,145−28.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY143,981$1,449 萬0.5%+88,141+157.8%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF341,391$1,441 萬0.5%−31,854−8.5%減碼–
GOOGAlphabet Inc.Stock38,612$1,364 萬0.4%+4,845+14.3%加碼歷史
Dimensional ETF Trust25434V575INTL COR FIX ETF254,386$1,363 萬0.4%+1,267+0.5%加碼–
AVGOBroadcom Inc.Stock35,435$1,339 萬0.4%−6,815−16.1%減碼歷史
DEDeere & CoStock20,681$1,312 萬0.4%−160−0.8%減碼歷史
MUMicron Technology IncStock11,311$1,306 萬0.4%+508+4.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF143,416$1,235 萬0.4%−13,700−8.7%減碼依 6 比 1 拆股換算–
DRIDarden Restaurants IncCOM59,750$1,231 萬0.4%−240.0%減碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV67,220$1,220 萬0.4%+2,996+4.7%加碼–
METAMeta Platforms, Inc.Stock21,148$1,191 萬0.4%+1,730+8.9%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF228,196$1,149 萬0.4%+228,196新進–
JPMJPMorgan Chase & CoStock34,253$1,121 萬0.4%+844+2.5%加碼歷史
iShares Tr46428865310-20 YR TRS ETF111,572$1,120 萬0.4%−30,779−21.6%減碼–
iShares Tr46435G326CORE MSCI INTL125,381$1,116 萬0.4%+5,962+5.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,517$1,092 萬0.3%−860−2.8%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF207,417$1,074 萬0.3%+5,318+2.6%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO261,963$1,065 萬0.3%−54,432−17.2%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF419,809$1,035 萬0.3%+153,988+57.9%加碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V257,883$1,035 萬0.3%+4,750+1.9%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF202,837$1,026 萬0.3%+84,195+71.0%加碼–
BlackRock ETF Trust09290C699ISHARES DEFENSE314,266$998.7 萬0.3%+314,266新進–
VVisa Inc.Stock28,711$985.0 萬0.3%−593−2.0%減碼歷史
LLYEli Lilly & CoStock8,162$979.1 萬0.3%+387+5.0%加碼歷史
BlackRock ETF Trust09290C764ISHA IN CTRY ETF264,120$966.7 萬0.3%+264,120新進–
BlackRock ETF Trust09290C665ISHA SYST AL ETF339,171$951.4 萬0.3%+339,171新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM167,848$948.0 萬0.3%+9,812+6.2%加碼–
GLWCorning IncCOM37,072$946.9 萬0.3%−1,206−3.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF49,118$935.8 萬0.3%+10,466+27.1%加碼–
TSLATesla, Inc.Stock21,910$921.5 萬0.3%+927+4.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF38,618$913.8 萬0.3%−9,043−19.0%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF301,498$904.8 萬0.3%+18,018+6.4%加碼–
Schwab US Dividend Equity ETF808524797ETF282,534$895.9 萬0.3%+8,224+3.0%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF55,688$880.0 萬0.3%+5,021+9.9%加碼–
iShares Tr46434V4070-5YR HI YL CP203,697$863.9 萬0.3%+75,287+58.6%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF198,520$855.8 萬0.3%−134,311−40.4%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,737$851.9 萬0.3%+6,001+6.0%加碼依 4 比 1 拆股換算–
RTXRTX CorpStock43,633$827.9 萬0.3%+11,965+37.8%加碼歷史
BNY Mellon ETF Trust09661T859ULTRA SHORT INCM165,611$824.2 萬0.3%+165,611新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF159,942$810.3 萬0.3%+8,487+5.6%加碼–
CSCOCisco Systems, Inc.Stock67,927$797.9 萬0.3%+6,695+10.9%加碼歷史
HDHome Depot, Inc.Stock22,540$795.0 萬0.3%+281+1.3%加碼歷史
BlackRock ETF Trust II092528835ISHA GLO USD ETF157,637$792.8 萬0.2%+157,637新進–
AMDAdvanced Micro Devices IncStock13,569$788.3 萬0.2%+100+0.7%加碼歷史
Dimensional ETF Trust25434V765INTL HIGH PROFIT230,650$787.1 萬0.2%−953−0.4%減碼–
JNJJohnson & JohnsonStock30,960$786.3 萬0.2%+2,629+9.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF70,949$781.5 萬0.2%+3,774+5.6%加碼–
UNPUnion Pacific CorpStock28,680$780.1 萬0.2%−371−1.3%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF247,381$769.4 萬0.2%−4,225−1.7%減碼–
iShares Tr464287721U.S. TECH ETF29,147$735.2 萬0.2%−2,955−9.2%減碼–
iShares Tr46435U861CORE DIVID ETF117,737$725.3 萬0.2%+319+0.3%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF19,695$720.3 萬0.2%+498+2.6%加碼–

選擇權(34 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 2 季的選擇權部位
證券類別賣權買權
MUMicron Technology IncStock–$715.7 萬
WMTWalmart Inc.Stock$275.2 萬–
MSFTMicrosoft CorpStock–$119.4 萬
TSLATesla, Inc.Stock–$96.7 萬
METAMeta Platforms, Inc.Stock$67.6 萬$16.9 萬
NVDANVIDIA CorpStock–$78.0 萬
GISGeneral Mills IncStock–$53.9 萬
STXSeagate Technology Holdings plcORD SHS–$48.3 萬
ECHOEchoStar CORPCL A–$46.7 萬
AMZNAmazon Com IncStock–$45.3 萬
GLWCorning IncCOM–$35.8 萬
SNPSSynopsys IncCOM–$35.7 萬
EXPEExpedia Group, Inc.Stock–$33.3 萬
APPAppLovin CorpCOM CL A–$30.9 萬
AVGOBroadcom Inc.Stock–$26.4 萬
GOOGLAlphabet Inc.Stock–$17.9 萬
PLTRPalantir Technologies Inc.Stock–$17.5 萬
FTNTFortinet, Inc.Stock–$15.4 萬
AAPLApple Inc.Stock–$14.5 萬
CRWVCoreWeave, Inc.Stock–$12.9 萬
UNHUnitedHealth Group IncStock–$12.5 萬
NOWServiceNow, Inc.Stock–$8.94 萬
IBMInternational Business Machines CorpStock–$5.62 萬
GOOGAlphabet Inc.Stock–$3.53 萬
ILMNIllumina, Inc.COM–$3.52 萬
SPCXSpace Exploration Technologies CorpCLASS A COM STK–$3.42 萬
Global X FDS37954Y236DATA CTR DIG ETF–$3.04 萬
BEBloom Energy CorpCOM CL A–$3.03 萬
GNRCGenerac Holdings Inc.Stock–$2.93 萬
TTWOTake Two Interactive Software IncCOM–$2.50 萬
CARRCarrier Global CorpStock–$2.20 萬
CHWYChewy, Inc.CL A–$9,825
SYMSymbotic Inc.Stock–$8,990
ASTSAST SpaceMobile, Inc.COM CL A–$8,886

2026 年第 1 季之後清倉(53 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Integrity Alliance, LLC. 在 2026 年第 1 季之後清倉的部位
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 %紀錄
XOMExxonMobil Holdings CorpCOM74,431$1,263 萬0.5%歷史
iShares Tr46435G672CORE INTL AGGR184,882$925.2 萬0.4%–
Vanguard BD Index FDS921937793LONG TERM BOND82,874$570.0 萬0.2%–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF57,027$141.1 萬0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT42,466$137.0 萬0.1%歷史
FASTFastenal CoStock24,626$114.3 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF16,717$108.3 萬<0.1%–
HONHoneywell International IncCOM3,689$83.4 萬<0.1%歷史
Doubleline ETF Trust25861R709MULTI SECTOR INC16,195$81.1 萬<0.1%–
NVONovo Nordisk A SADR19,983$73.4 萬<0.1%歷史
Uscf ETF Tr90290T882MIDS ENE INC ETF11,890$69.7 萬<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF19,148$65.1 萬<0.1%–
PIMCO ETF Tr72201R585MULTISECTOR BD23,702$62.1 萬<0.1%–
GMGeneral Motors CoCOM6,515$48.5 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW1,517$43.0 萬<0.1%歷史
UNMUnum GroupStock5,704$41.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,300$36.1 萬<0.1%–
CPNGCoupang, Inc.CL A18,787$35.5 萬<0.1%歷史
UFCSUnited Fire Group IncCOM9,350$34.7 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI6,885$34.0 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE10,881$33.8 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF9,761$33.4 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF8,423$32.3 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.8,022$31.9 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock2,070$28.0 萬<0.1%歷史
RBB Fund Trust75526L886FIRST EAGLE GBL5,946$27.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I3,651$27.0 萬<0.1%–
ADIAnalog Devices IncStock843$26.8 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,277$26.7 萬<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD9,283$26.7 萬<0.1%–
DHRDanaher CorpStock1,357$25.7 萬<0.1%歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK6,603$25.7 萬<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM6,470$25.6 萬<0.1%–
DGDollar General CorpCOM2,103$25.0 萬<0.1%歷史
TSCOTractor Supply CoCOM5,379$24.4 萬<0.1%歷史
HSYHershey CoCOM1,156$24.0 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,159$22.9 萬<0.1%歷史
INTUIntuit Inc.Stock525$22.7 萬<0.1%歷史
SNASnap-on IncCOM611$22.2 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A2,409$22.0 萬<0.1%歷史
EXCExelon CorpStock4,389$21.5 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP4,049$21.3 萬<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,844$21.3 萬<0.1%–
CMECME Group Inc.COM702$20.7 萬<0.1%歷史
HALHalliburton CoStock5,302$20.7 萬<0.1%歷史
BBWBuild-A-Bear Workshop IncCOM5,400$20.2 萬<0.1%歷史
CSRCenterspaceCOM3,508$20.2 萬<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP4,366$20.1 萬<0.1%–
NKENIKE, Inc.Stock3,741$19.8 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM29,113$19.3 萬<0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER10,950$18.8 萬<0.1%–
Graniteshares ETF Tr38747R611YIELDBOOST TSLA18,424$6.39 萬<0.1%–
NIONIO Inc.ADR5,180$3.12 萬<0.1%歷史