Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- 最新申報
- 2026/5/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 60
- 較 2024 年第 4 季 −3
- 總值
- $1.36 億
- 較 2024 年第 4 季 +$43.7 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,245,179 | $2,190 萬 | 16.1% | −8,109−0.6% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 749,161 | $1,731 萬 | 12.7% | +17,247+2.4% | 加碼 | – |
| GNSSGenasys Inc. | COM | 7,030,712 | $1,596 萬 | 11.7% | +322,373+4.8% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 226,879 | $1,328 萬 | 9.7% | +45,789+25.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,631 | $939.0 萬 | 6.9% | +58+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 277,929 | $794.3 萬 | 5.8% | −19,065−6.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 46,462 | $725.9 萬 | 5.3% | +993+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,476 | $410.4 萬 | 3.0% | −1,704−8.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 123,203 | $351.5 萬 | 2.6% | −55,505−31.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 56,980 | $288.9 萬 | 2.1% | +1,428+2.6% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 59,141 | $222.9 萬 | 1.6% | −3,755−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,217 | $204.4 萬 | 1.5% | −116−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 38,094 | $191.7 萬 | 1.4% | +20,061+111.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 30,542 | $143.3 萬 | 1.1% | +8,258+37.1% | 加碼 | – |
| BEEMBeam Global | COM | 693,690 | $141.7 萬 | 1.0% | −101,349−12.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,217 | $140.1 萬 | 1.0% | +2,186+36.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,901 | $121.5 萬 | 0.9% | +151+4.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 49,951 | $114.8 萬 | 0.8% | −522−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,001 | $114.2 萬 | 0.8% | +535+9.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 45,824 | $113.9 萬 | 0.8% | +208+0.5% | 加碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 53,664 | $83.5 萬 | 0.6% | +2,783+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,175 | $81.6 萬 | 0.6% | −199−8.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,396 | $80.6 萬 | 0.6% | −1,351−7.6% | 減碼 | – |
| FRMEFirst Merchants Corp | COM | 19,000 | $76.8 萬 | 0.6% | +19,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 7,665 | $75.7 萬 | 0.6% | −248−3.1% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 195,611 | $73.9 萬 | 0.5% | −13,051−6.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,050 | $73.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,802 | $72.6 萬 | 0.5% | +757+37.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 10,592 | $67.4 萬 | 0.5% | +2,364+28.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,233 | $64.3 萬 | 0.5% | +770+52.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,001 | $62.7 萬 | 0.5% | +1,039+2.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,376 | $57.9 萬 | 0.4% | +1,330+43.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 955 | $55.0 萬 | 0.4% | −20−2.1% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,813 | $53.7 萬 | 0.4% | −389−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 3,199 | $53.5 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 11,663 | $47.5 萬 | 0.3% | +462+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,026 | $46.5 萬 | 0.3% | +496+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,322 | $46.1 萬 | 0.3% | +3,989+119.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,170 | $45.2 萬 | 0.3% | +57+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,684 | $43.9 萬 | 0.3% | −4,005−18.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,303 | $43.0 萬 | 0.3% | +16,303 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 12,072 | $34.9 萬 | 0.3% | −152−1.2% | 減碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,825 | $34.1 萬 | 0.3% | +6,825 | 新進 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,219 | $33.1 萬 | 0.2% | −14−0.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,890 | $32.9 萬 | 0.2% | −124−1.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 16,177 | $32.6 萬 | 0.2% | −514−3.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,410 | $31.7 萬 | 0.2% | −713−13.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,102 | $30.2 萬 | 0.2% | −1,994−21.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,928 | $30.0 萬 | 0.2% | −548−8.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,744 | $26.1 萬 | 0.2% | −500−11.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,516 | $25.8 萬 | 0.2% | +2,516 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 16,114 | $25.4 萬 | 0.2% | +1,441+9.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 650 | $23.8 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,931 | $23.7 萬 | 0.2% | −2,394−16.7% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 12,000 | $22.0 萬 | 0.2% | −1,000−7.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,241 | $20.7 萬 | 0.2% | −82−3.5% | 減碼 | – |
| Veren Inc92340V107 | COM NEW | 25,096 | $18.5 萬 | 0.1% | +1,829+7.9% | 加碼 | – |
| USIOUsio, Inc. | COM | 84,952 | $12.4 萬 | 0.1% | −10,000−10.5% | 減碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 15,850 | $11.4 萬 | 0.1% | +15,850 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 59,700 | $7.76 萬 | 0.1% | −1,937−3.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JAKKJakks Pacific Inc | COM NEW | 19,531 | $55.0 萬 | 0.4% | 歷史 |
| CVGWCalavo Growers Inc | COM | 14,711 | $37.5 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,446 | $23.2 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,194 | $22.6 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,104 | $20.4 萬 | 0.1% | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 10,395 | $7.69 萬 | 0.1% | 歷史 |
| STEXStreamex Corp. | COM | 41,000 | $6.11 萬 | <0.1% | 歷史 |
| TPETTrio Petroleum Corp | COMMON STOCK | 29,000 | $3.51 萬 | <0.1% | 歷史 |