Integrity Advisory, LLC
- SEC CIK
- 0001908685
- 最新申報
- 2023/1/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −7
- 總值
- $1.02 億
- 較 2022 年第 1 季 +$23.5 萬 (+0.2%)
| 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 | 251,888 | $1,707 萬 | 16.7% | +50,099+24.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 101,312 | $1,141 萬 | 11.2% | +65,042+179.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 185,425 | $876.9 萬 | 8.6% | +42,541+29.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 174,638 | $839.0 萬 | 8.2% | +44,621+34.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,483 | $543.8 萬 | 5.3% | +3,041+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,581 | $342.9 萬 | 3.4% | +13,036+24.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 90,638 | $331.3 萬 | 3.2% | +8,688+10.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,372 | $317.7 萬 | 3.1% | +28,580+75.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 93,847 | $301.3 萬 | 3.0% | +9,067+10.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,036 | $299.4 萬 | 2.9% | −17,631−27.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,699 | $286.4 萬 | 2.8% | +8,112+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,048 | $151.0 萬 | 1.5% | −210−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 15,651 | $143.2 萬 | 1.4% | +2,804+21.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,290 | $136.7 萬 | 1.3% | +18,665+216.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,519 | $136.0 萬 | 1.3% | +24,519 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 23,396 | $130.6 萬 | 1.3% | +23,396 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,836 | $110.1 萬 | 1.1% | −10,471−29.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 22,711 | $104.7 萬 | 1.0% | +13,246+139.9% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 5,096 | $99.5 萬 | 1.0% | −1,175−18.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,433 | $92.2 萬 | 0.9% | −800−24.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,400 | $87.3 萬 | 0.9% | +134+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,249 | $84.9 萬 | 0.8% | −2,125−48.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,336 | $77.0 萬 | 0.8% | +4,712+83.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 353 | $76.9 萬 | 0.8% | +20+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,453 | $73.0 萬 | 0.7% | −2,707−20.6% | 減碼 | – |
| Paramount Global92556H206 | CL B | 28,922 | $71.4 萬 | 0.7% | −491−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,601 | $71.0 萬 | 0.7% | −29−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,297 | $64.7 萬 | 0.6% | +315+15.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,928 | $63.9 萬 | 0.6% | +6,294+82.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,883 | $61.0 萬 | 0.6% | −104−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 16,290 | $60.7 萬 | 0.6% | +1,796+12.4% | 加碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 53,982 | $59.4 萬 | 0.6% | +18,618+52.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,689 | $59.4 萬 | 0.6% | −1,119−11.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,690 | $57.3 萬 | 0.6% | −14,339−55.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,250 | $55.8 萬 | 0.5% | −270−4.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,475 | $54.0 萬 | 0.5% | +70+5.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,653 | $51.2 萬 | 0.5% | +4,653 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,088 | $51.1 萬 | 0.5% | −2,823−12.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,349 | $47.8 萬 | 0.5% | −20,427−76.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,510 | $47.2 萬 | 0.5% | −268−3.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,575 | $44.8 萬 | 0.4% | −12,434−56.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,762 | $43.5 萬 | 0.4% | −20−1.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $42.5 萬 | 0.4% | −5,112−50.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,408 | $40.1 萬 | 0.4% | −72−2.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,207 | $38.1 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 557 | $37.5 萬 | 0.4% | +50+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,513 | $36.4 萬 | 0.4% | −156−5.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,069 | $36.2 萬 | 0.4% | +6,069 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,183 | $35.0 萬 | 0.3% | +308+7.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,657 | $34.5 萬 | 0.3% | +7+0.2% | 加碼 | – |
| HSYHershey Co | COM | 1,478 | $31.8 萬 | 0.3% | −12−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 649 | $31.5 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 648 | $31.1 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,074 | $30.8 萬 | 0.3% | +275+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 549 | $28.2 萬 | 0.3% | +7+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,824 | $27.9 萬 | 0.3% | −95−5.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,158 | $27.3 萬 | 0.3% | +3+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,998 | $26.0 萬 | 0.3% | +578+6.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,546 | $24.9 萬 | 0.2% | −89−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,973 | $24.0 萬 | 0.2% | −444−18.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $22.9 萬 | 0.2% | −3−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,222 | $22.5 萬 | 0.2% | +52+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $22.2 萬 | 0.2% | −1,563−66.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,881 | $21.4 萬 | 0.2% | +5,881 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 2,935 | $20.6 萬 | 0.2% | −123−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,549 | $20.4 萬 | 0.2% | +2,549 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,000 | $16.9 萬 | 0.2% | +25,000 | 新進 | – |
| AMCRAmcor plc | ORD | 10,425 | $13.0 萬 | 0.1% | −177−1.7% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 14,262 | $6.30 萬 | 0.1% | +2,991+26.5% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 18,787 | $5.90 萬 | 0.1% | −11,352−37.7% | 減碼 | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 12,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,812 | $77.3 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,859 | $54.5 萬 | 0.5% | – |
| 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% | – |
| NVDANVIDIA Corp | Stock | 1,107 | $30.2 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $25.2 萬 | 0.2% | – |
| 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% | – |
| 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% | – |