Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- 最新申報
- 2026/5/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 71
- 較 2025 年第 3 季 −4
- 總值
- $1.43 億
- 較 2025 年第 3 季 −$1.36 億 (−48.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 268,530 | $1,865 萬 | 13.1% | −270,588−50.2% | 減碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 528,200 | $1,505 萬 | 10.6% | −931,282−63.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 664,866 | $1,217 萬 | 8.5% | −1,467,864−68.8% | 減碼 | – |
| GNSSGenasys Inc. | COM | 5,452,499 | $1,172 萬 | 8.2% | −7,815,152−58.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,630 | $835.7 萬 | 5.9% | −42,232−61.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,852 | $696.3 萬 | 4.9% | −18,389−57.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 136,376 | $647.0 萬 | 4.5% | +100,736+282.6% | 加碼 | – |
| BABoeing Co | Stock | 21,828 | $473.9 萬 | 3.3% | −2,201−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 142,967 | $412.2 萬 | 2.9% | −355,218−71.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 74,521 | $377.6 萬 | 2.6% | −55,472−42.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,425 | $362.7 萬 | 2.5% | +61,079+590.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,047 | $304.7 萬 | 2.1% | +10,525+691.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,839 | $294.7 萬 | 2.1% | −9,553−46.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,272 | $252.0 萬 | 1.8% | −32,267−47.8% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 45,649 | $213.4 萬 | 1.5% | −73,121−61.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 18,303 | $209.6 萬 | 1.5% | +18,303 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,579 | $191.9 萬 | 1.3% | +23,579 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,627 | $175.6 萬 | 1.2% | +19,627 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 5,842 | $173.1 萬 | 1.2% | −10,349−63.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 24,423 | $157.2 萬 | 1.1% | +24,423 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 54,510 | $150.3 萬 | 1.1% | +46,865+613.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,527 | $146.8 萬 | 1.0% | +55,527 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,409 | $124.9 萬 | 0.9% | −4,141−43.4% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 742,745 | $111.4 萬 | 0.8% | −540,132−42.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 40,566 | $108.9 萬 | 0.8% | +40,566 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,159 | $106.5 萬 | 0.7% | −30,968−59.4% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 72,675 | $105.7 萬 | 0.7% | −306,607−80.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,133 | $103.2 萬 | 0.7% | −3,720−63.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,879 | $102.5 萬 | 0.7% | −594−1.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,864 | $93.7 萬 | 0.7% | −4,085−58.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,709 | $83.9 萬 | 0.6% | +12,709 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,436 | $82.7 萬 | 0.6% | −2,427−35.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,588 | $71.4 萬 | 0.5% | −3,353−67.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,901 | $68.5 萬 | 0.5% | −4,822−71.7% | 減碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 46,659 | $68.2 萬 | 0.5% | −42,624−47.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,382 | $68.0 萬 | 0.5% | −9,337−79.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,441 | $63.0 萬 | 0.4% | −9,961−54.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 38,437 | $55.8 萬 | 0.4% | −3,534−8.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,265 | $55.6 萬 | 0.4% | +8,265 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,372 | $54.4 萬 | 0.4% | −2,087−60.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,411 | $52.0 萬 | 0.4% | −2,369−41.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,149 | $47.4 萬 | 0.3% | +8,149 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 713 | $47.1 萬 | 0.3% | −944−57.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,734 | $47.0 萬 | 0.3% | −1,712−8.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,736 | $43.9 萬 | 0.3% | +1,299+7.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,503 | $42.6 萬 | 0.3% | −41,321−69.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,708 | $39.7 萬 | 0.3% | −3,066−53.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,927 | $36.6 萬 | 0.3% | −3,216−45.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,776 | $36.1 萬 | 0.3% | +9,776 | 新進 | 歷史 |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 14,998 | $34.7 萬 | 0.2% | −7,281−32.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,106 | $34.6 萬 | 0.2% | −1,106−50.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 5,100 | $32.9 萬 | 0.2% | −4,900−49.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,475 | $32.5 萬 | 0.2% | −23,547−78.4% | 減碼 | – |
| ALMUAeluma, Inc. | COM | 17,573 | $30.2 萬 | 0.2% | −7,856−30.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,972 | $29.1 萬 | 0.2% | −8,447−58.6% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 10,919 | $28.7 萬 | 0.2% | −909−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,219 | $28.7 萬 | 0.2% | −7,555−59.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 8,127 | $28.2 萬 | 0.2% | +8,127 | 新進 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 13,053 | $26.9 萬 | 0.2% | −2,747−17.4% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,706 | $26.9 萬 | 0.2% | −174−1.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 4,810 | $24.9 萬 | 0.2% | +4,810 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,390 | $22.3 萬 | 0.2% | +4,390 | 新進 | – |
| HDHome Depot, Inc. | Stock | 637 | $21.9 萬 | 0.2% | −381−37.4% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 59,700 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,996 | $21.1 萬 | 0.1% | +3,996 | 新進 | – |
| DISWalt Disney Co | Stock | 1,852 | $20.9 萬 | 0.1% | −11,476−86.1% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 65,000 | $16.3 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 10,128 | $13.7 萬 | 0.1% | −14,414−58.7% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 70,000 | $9.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM | 13,474 | $4.82 萬 | <0.1% | +13,474 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 163 | $3.17 萬 | <0.1% | +163 | 新進 | 歷史 |
選擇權（6 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 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 252,199 | $737.0 萬 | 2.6% | – |
| CVGWCalavo Growers Inc | COM | 40,143 | $105.0 萬 | 0.4% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 62,872 | $98.7 萬 | 0.4% | 歷史 |
| EIXEdison International | Stock | 16,070 | $85.9 萬 | 0.3% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,412 | $49.3 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,561 | $40.5 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 5,083 | $38.3 萬 | 0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 18,474 | $36.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,936 | $35.5 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698 | $34.8 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,473 | $30.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 2,894 | $29.1 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,938 | $28.4 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,200 | $26.1 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 12,375 | $24.8 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 815 | $24.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 892 | $22.3 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,523 | $22.2 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,400 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $21.6 萬 | 0.1% | – |
| DRKDarkHorse Technologies Inc. | COM NEW | 28,209 | $2.07 萬 | <0.1% | 歷史 |