Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- 最新申報
- 2026/5/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 75
- 較 2025 年第 2 季 +11
- 總值
- $2.78 億
- 較 2025 年第 2 季 +$1.35 億 (+94.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 1,459,482 | $3,934 萬 | 14.1% | +689,584+89.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,132,730 | $3,845 萬 | 13.8% | +978,046+84.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 539,118 | $3,518 萬 | 12.6% | +252,671+88.2% | 加碼 | – |
| GNSSGenasys Inc. | COM | 13,267,651 | $2,786 萬 | 10.0% | +6,338,184+91.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,241 | $1,595 萬 | 5.7% | +15,555+93.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,862 | $1,462 萬 | 5.3% | +31,219+82.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 498,185 | $1,437 萬 | 5.2% | +237,614+91.2% | 加碼 | – |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 252,199 | $737.0 萬 | 2.6% | +121,554+93.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,993 | $659.9 萬 | 2.4% | +67,783+109.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 118,770 | $513.5 萬 | 1.8% | +55,739+88.4% | 加碼 | – |
| BABoeing Co | Stock | 24,029 | $512.4 萬 | 1.8% | +14,043+140.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,539 | $512.1 萬 | 1.8% | +34,515+104.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,392 | $478.4 萬 | 1.7% | +4,568+28.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,191 | $464.8 萬 | 1.7% | +8,489+110.2% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 379,282 | $406.4 萬 | 1.5% | +92,803+32.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,853 | $298.0 萬 | 1.1% | +2,620+81.0% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 1,282,877 | $289.9 萬 | 1.0% | +565,398+78.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,127 | $262.2 萬 | 0.9% | +17,382+50.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,550 | $209.6 萬 | 0.8% | +3,442+56.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 6,723 | $206.6 萬 | 0.7% | +3,507+109.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,949 | $195.0 萬 | 0.7% | +3,199+85.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,941 | $187.1 萬 | 0.7% | +2,194+79.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,640 | $169.3 萬 | 0.6% | +12,601+54.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 11,719 | $167.7 萬 | 0.6% | +5,054+75.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,328 | $158.9 萬 | 0.6% | +5,614+72.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,022 | $148.6 萬 | 0.5% | +13,387+80.5% | 加碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 89,283 | $144.6 萬 | 0.5% | +49,288+123.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 59,824 | $138.0 萬 | 0.5% | +8,657+16.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 18,402 | $136.3 萬 | 0.5% | +72+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,657 | $122.0 萬 | 0.4% | +783+89.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,863 | $119.5 萬 | 0.4% | +2,526+58.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,459 | $115.6 萬 | 0.4% | +1,453+72.4% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 40,143 | $105.0 萬 | 0.4% | +20,821+107.8% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 41,473 | $104.2 萬 | 0.4% | +157+0.4% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,872 | $98.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,774 | $98.0 萬 | 0.4% | +880+18.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,780 | $86.6 萬 | 0.3% | +2,471+74.7% | 加碼 | 歷史 |
| EIXEdison International | Stock | 16,070 | $85.9 萬 | 0.3% | +7,785+94.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,419 | $69.6 萬 | 0.3% | +1,557+12.1% | 加碼 | – |
| BACBank of America Corp | Stock | 12,774 | $63.4 萬 | 0.2% | +3,923+44.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,143 | $58.8 萬 | 0.2% | +2,775+63.5% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 41,971 | $56.1 萬 | 0.2% | −355−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,346 | $52.5 萬 | 0.2% | +6,344+158.5% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 22,279 | $51.4 萬 | 0.2% | −897−3.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 20,446 | $50.6 萬 | 0.2% | +1,893+10.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,412 | $49.3 萬 | 0.2% | +4,350+61.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $46.4 萬 | 0.2% | +1,001+82.7% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 25,429 | $41.0 萬 | 0.1% | +3,834+17.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 17,437 | $41.0 萬 | 0.1% | −142−0.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,561 | $40.5 萬 | 0.1% | −225−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,018 | $39.9 萬 | 0.1% | +368+56.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,083 | $38.3 萬 | 0.1% | −62−1.2% | 減碼 | – |
| IFNAberdeen India Fund, Inc. | COM | 24,542 | $38.3 萬 | 0.1% | +12,271+100.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,522 | $37.6 萬 | 0.1% | +1,522 | 新進 | – |
| SLViShares Silver Trust | ETF | 10,000 | $37.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 18,474 | $36.4 萬 | 0.1% | +2,344+14.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,936 | $35.5 萬 | 0.1% | +2,936 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698 | $34.8 萬 | 0.1% | +305+77.6% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 15,800 | $32.4 萬 | 0.1% | +180+1.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,473 | $30.9 萬 | 0.1% | −146−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,894 | $29.1 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,938 | $28.4 萬 | 0.1% | +133+4.7% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 11,828 | $28.0 萬 | 0.1% | −227−1.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,200 | $26.1 萬 | 0.1% | +5,200 | 新進 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,375 | $24.8 萬 | 0.1% | +1,471+13.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $24.8 萬 | 0.1% | +815 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,880 | $22.8 萬 | 0.1% | −131−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 892 | $22.3 萬 | 0.1% | +892 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,523 | $22.2 萬 | 0.1% | +6,523 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,400 | $22.1 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $21.6 萬 | 0.1% | +681 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,645 | $21.2 萬 | 0.1% | +7,645 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 70,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 59,700 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANYDarkHorse Technologies Inc. | COM NEW | 28,209 | $2.07 萬 | <0.1% | +28,209 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。