Integrity Advisory, LLC
- SEC CIK
- 0001908685
- 最新申報
- 2023/1/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/17 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 75
- 較 2022 年第 2 季 +2
- 總值
- $1.08 億
- 較 2022 年第 2 季 +$550.6 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 152,249 | $1,591 萬 | 14.8% | +50,937+50.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 229,341 | $1,476 萬 | 13.7% | −22,547−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 230,058 | $973.4 萬 | 9.0% | +44,633+24.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 161,866 | $742.6 萬 | 6.9% | −12,772−7.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,088 | $521.1 萬 | 4.8% | +605+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,417 | $357.8 萬 | 3.3% | +5,836+8.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 66,285 | $300.3 萬 | 2.8% | −87−0.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,662 | $290.9 萬 | 2.7% | +626+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,355 | $251.2 萬 | 2.3% | −9,492−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,000 | $240.8 萬 | 2.2% | +22,481+91.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 75,366 | $240.1 萬 | 2.2% | −15,272−16.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 41,538 | $216.2 萬 | 2.0% | −7,161−14.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,852 | $212.9 萬 | 2.0% | +23,503+370.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,969 | $151.6 萬 | 1.4% | −79−0.7% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 83,335 | $148.5 萬 | 1.4% | +83,335 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,772 | $146.0 萬 | 1.4% | +9,936+40.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,290 | $125.6 萬 | 1.2% | +9,290 | 新進 | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 14,193 | $121.3 萬 | 1.1% | −1,458−9.3% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,300 | $120.4 萬 | 1.1% | +4,904+21.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,240 | $116.8 萬 | 1.1% | +16,665+174.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,909 | $109.9 萬 | 1.0% | −5,381−19.7% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,826 | $97.8 萬 | 0.9% | +28,826 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,980 | $92.7 萬 | 0.9% | +580+17.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 10,977 | $88.4 萬 | 0.8% | +641+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,319 | $82.8 萬 | 0.8% | +70+3.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,860 | $79.4 萬 | 0.7% | −2,236−43.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,895 | $77.4 萬 | 0.7% | +2,102+265.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 18,080 | $72.9 萬 | 0.7% | −4,631−20.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,601 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,896 | $68.0 萬 | 0.6% | −537−22.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,045 | $67.4 萬 | 0.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,297 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,348 | $64.3 萬 | 0.6% | +2,058+12.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,262 | $58.8 萬 | 0.5% | −666−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,108 | $57.7 萬 | 0.5% | −142−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,764 | $57.0 萬 | 0.5% | −119−6.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,427 | $54.1 萬 | 0.5% | −495−1.7% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 20,298 | $51.4 萬 | 0.5% | +1,210+6.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,719 | $51.1 萬 | 0.5% | −970−11.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,673 | $50.2 萬 | 0.5% | −17−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,244 | $49.7 萬 | 0.5% | +2,061+49.3% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 7,168 | $48.6 萬 | 0.5% | −3,285−31.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,681 | $47.7 萬 | 0.4% | +1,708+86.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,345 | $44.3 萬 | 0.4% | +1,276+21.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,610 | $42.7 萬 | 0.4% | −61−3.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 25,502 | $42.3 萬 | 0.4% | −28,480−52.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,351 | $41.2 萬 | 0.4% | −159−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,763 | $40.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,451 | $39.9 萬 | 0.4% | −24−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,370 | $38.7 萬 | 0.4% | −38−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,531 | $36.4 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,011 | $35.2 萬 | 0.3% | +4,130+70.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,209 | $34.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,684 | $33.2 萬 | 0.3% | +27+0.7% | 加碼 | – |
| HSYHershey Co | COM | 1,454 | $32.1 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,190 | $32.0 萬 | 0.3% | +4,190 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 653 | $30.8 萬 | 0.3% | +5+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 655 | $29.1 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,920 | $28.2 萬 | 0.3% | +3,920 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,807 | $27.8 萬 | 0.3% | +1,809+20.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 546 | $27.6 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,158 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,853 | $24.9 萬 | 0.2% | +29+1.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,687 | $24.1 萬 | 0.2% | −1,387−27.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,199 | $23.2 萬 | 0.2% | +5,199 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 443 | $22.4 萬 | 0.2% | +21+5.0% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 7,930 | $21.9 萬 | 0.2% | +7,930 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,545 | $21.0 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 32,368 | $19.7 萬 | 0.2% | +32,368 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 33,086 | $19.2 萬 | 0.2% | +18,824+132.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 10,783 | $11.6 萬 | 0.1% | +358+3.4% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,787 | $2.80 萬 | <0.1% | −7,000−37.3% | 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 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,653 | $51.2 萬 | 0.5% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,064 | $42.5 萬 | 0.4% | – |
| ORCLOracle Corp | Stock | 3,222 | $22.5 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,935 | $20.6 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,549 | $20.4 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 25,000 | $16.9 萬 | 0.2% | – |