Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- 最新申報
- 2026/5/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 64
- 較 2025 年第 1 季 +4
- 總值
- $1.43 億
- 較 2025 年第 1 季 +$663.2 萬 (+4.9%)
| 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 | 1,154,684 | $2,055 萬 | 14.4% | −90,495−7.3% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 769,898 | $1,991 萬 | 13.9% | +20,737+2.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 286,447 | $1,797 萬 | 12.6% | +59,568+26.3% | 加碼 | – |
| GNSSGenasys Inc. | COM | 6,929,467 | $1,199 萬 | 8.4% | −101,245−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,686 | $810.6 萬 | 5.7% | −945−5.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 260,571 | $749.7 萬 | 5.2% | −17,358−6.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 37,643 | $667.8 萬 | 4.7% | −8,819−19.0% | 減碼 | 歷史 |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 130,645 | $376.9 萬 | 2.6% | +7,442+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,824 | $324.7 萬 | 2.3% | −2,652−14.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 62,210 | $315.7 萬 | 2.2% | +5,230+9.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 63,031 | $261.2 萬 | 1.8% | +3,890+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 33,024 | $249.6 萬 | 1.7% | +25,702+351.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,702 | $227.1 萬 | 1.6% | −515−6.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,986 | $209.2 萬 | 1.5% | +1,769+21.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 34,745 | $174.8 萬 | 1.2% | −3,349−8.8% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 286,479 | $164.7 萬 | 1.2% | +90,868+46.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,233 | $160.8 萬 | 1.1% | +1,058+48.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,108 | $134.0 萬 | 0.9% | +107+1.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 18,330 | $128.6 萬 | 0.9% | +7,738+73.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,167 | $117.6 萬 | 0.8% | +1,216+2.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 23,039 | $108.0 萬 | 0.8% | −7,503−24.6% | 減碼 | – |
| BEEMBeam Global | COM | 717,479 | $104.8 萬 | 0.7% | +23,789+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,750 | $104.7 萬 | 0.7% | −151−3.9% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,316 | $103.4 萬 | 0.7% | −4,508−9.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,714 | $95.7 萬 | 0.7% | +49+0.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,216 | $89.7 萬 | 0.6% | +3,216 | 新進 | – |
| TSLATesla, Inc. | Stock | 2,747 | $87.3 萬 | 0.6% | −55−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,665 | $82.2 萬 | 0.6% | +6,665 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,635 | $81.9 萬 | 0.6% | +239+1.5% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,872 | $77.0 萬 | 0.5% | −178−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,337 | $68.6 萬 | 0.5% | +167+4.0% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 39,995 | $64.9 萬 | 0.5% | −13,669−25.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 874 | $64.5 萬 | 0.5% | −81−8.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,006 | $61.1 萬 | 0.4% | −227−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,862 | $55.7 萬 | 0.4% | +1,199+10.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,894 | $55.5 萬 | 0.4% | +518+11.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,326 | $55.2 萬 | 0.4% | −3,675−8.0% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 23,176 | $52.9 萬 | 0.4% | −637−2.7% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 19,322 | $51.4 萬 | 0.4% | +19,322 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,309 | $47.4 萬 | 0.3% | +110+3.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,553 | $45.0 萬 | 0.3% | −473−2.5% | 減碼 | – |
| EIXEdison International | Stock | 8,285 | $42.8 萬 | 0.3% | +8,285 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,851 | $41.9 萬 | 0.3% | +961+12.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,579 | $40.6 萬 | 0.3% | −105−0.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,786 | $39.5 萬 | 0.3% | +270+10.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,145 | $36.8 萬 | 0.3% | −74−1.4% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 21,595 | $35.4 萬 | 0.2% | +5,745+36.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,368 | $35.0 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 16,130 | $34.7 萬 | 0.2% | +4,130+34.4% | 加碼 | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 15,620 | $31.4 萬 | 0.2% | −557−3.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 12,055 | $30.6 萬 | 0.2% | −17−0.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,062 | $30.5 萬 | 0.2% | −40−0.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,619 | $28.7 萬 | 0.2% | −125−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 650 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,805 | $22.8 萬 | 0.2% | +2,805 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,904 | $21.7 萬 | 0.2% | −1,027−8.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,211 | $21.3 萬 | 0.1% | +1,211 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,002 | $20.3 萬 | 0.1% | −1,926−32.5% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 12,271 | $20.3 萬 | 0.1% | −3,843−23.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 393 | $20.0 萬 | 0.1% | +393 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 70,000 | $17.6 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 15,000 | $16.3 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 10,011 | $14.8 萬 | 0.1% | +10,011 | 新進 | – |
| DNNDenison Mines Corp. | COM | 59,700 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FRMEFirst Merchants Corp | COM | 19,000 | $76.8 萬 | 0.6% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,303 | $43.0 萬 | 0.3% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,825 | $34.1 萬 | 0.3% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,241 | $20.7 萬 | 0.2% | – |
| Veren Inc92340V107 | COM NEW | 25,096 | $18.5 萬 | 0.1% | – |
| USIOUsio, Inc. | COM | 84,952 | $12.4 萬 | 0.1% | 歷史 |