Integrity Advisory, LLC
- SEC CIK
- 0001908685
- 最新申報
- 2023/1/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位。
- 持股檔數
- 80
- 2021 年第 4 季沒有申報
- 總值
- $1.02 億
- 2021 年第 4 季沒有申報
Integrity Advisory, LLC 沒有申報 2021 年第 4 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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 201,789 | $1,651 萬 | 16.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 142,884 | $793.7 萬 | 7.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 130,017 | $664.0 萬 | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,442 | $540.2 萬 | 5.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 36,270 | $494.4 萬 | 4.9% | – | – | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 63,667 | $490.9 萬 | 4.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,545 | $347.9 萬 | 3.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 81,950 | $337.1 萬 | 3.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,780 | $313.4 萬 | 3.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,587 | $274.4 萬 | 2.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,776 | $213.0 萬 | 2.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,374 | $197.5 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,258 | $196.6 萬 | 1.9% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,792 | $191.1 萬 | 1.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,307 | $187.6 萬 | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,233 | $146.7 萬 | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,029 | $144.6 萬 | 1.4% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,847 | $134.2 萬 | 1.3% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 6,271 | $126.5 萬 | 1.2% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,160 | $112.6 萬 | 1.1% | – | – | – |
| Paramount Global92556H206 | CL B | 29,413 | $111.2 萬 | 1.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,009 | $109.2 萬 | 1.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,176 | $103.1 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $100.7 萬 | 1.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,630 | $92.8 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 333 | $92.6 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 276 | $90.0 萬 | 0.9% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $85.4 萬 | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,808 | $78.3 萬 | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,812 | $77.3 萬 | 0.8% | – | – | – |
| DXCMDexcom Inc | COM | 1,406 | $71.9 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,405 | $64.0 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,911 | $62.3 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,494 | $62.2 萬 | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,987 | $56.9 萬 | 0.6% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 507 | $54.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,859 | $54.5 萬 | 0.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,465 | $51.9 萬 | 0.5% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,982 | $51.7 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,778 | $48.2 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,782 | $44.1 萬 | 0.4% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,669 | $43.5 萬 | 0.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,625 | $43.4 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 1,205 | $43.1 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,480 | $41.5 萬 | 0.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 647 | $40.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,650 | $40.0 萬 | 0.4% | – | – | – |
| ARRYArray Technologies, Inc. | COM SHS | 35,364 | $39.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,875 | $39.1 萬 | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 651 | $37.5 萬 | 0.4% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,634 | $36.6 萬 | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,635 | $36.4 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 2,417 | $36.0 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,473 | $35.0 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,187 | $34.6 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,993 | $33.4 萬 | 0.3% | – | – | – |
| HSYHershey Co | COM | 1,490 | $32.3 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,919 | $31.1 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,107 | $30.2 萬 | 0.3% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,799 | $30.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,155 | $29.4 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,420 | $28.2 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 542 | $27.7 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,170 | $26.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $25.2 萬 | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $25.1 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 1,782 | $22.3 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,176 | $21.2 萬 | 0.2% | – | – | 歷史 |
| RUNSunrun Inc. | COM | 6,900 | $21.0 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,518 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,268 | $20.6 萬 | 0.2% | – | – | – |
| BF.BBrown Forman Corp | Stock | 3,058 | $20.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,331 | $20.3 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $20.0 萬 | 0.2% | – | – | – |
| AMCRAmcor plc | ORD | 10,602 | $12.0 萬 | 0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 30,139 | $10.7 萬 | 0.1% | – | – | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 11,271 | $10.3 萬 | 0.1% | – | – | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 12,000 | $1.20 萬 | <0.1% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $1.20 萬 | <0.1% | – | – | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $1.00 萬 | <0.1% | – | – | – |