Integrity Wealth Advisors, Inc.
- SEC CIK
- 0001951908
- 最新申報
- 2026/5/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 70
- 較 2025 年第 4 季 −1
- 總值
- $1.67 億
- 較 2025 年第 4 季 +$2,390 萬 (+16.7%)
| 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 | 303,538 | $2,073 萬 | 12.4% | +35,008+13.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 621,197 | $1,672 萬 | 10.0% | +92,997+17.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 695,005 | $1,234 萬 | 7.4% | +30,139+4.5% | 加碼 | – |
| GNSSGenasys Inc. | COM | 6,487,209 | $1,181 萬 | 7.1% | +1,034,710+19.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,580 | $877.2 萬 | 5.3% | +3,950+14.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 183,966 | $861.5 萬 | 5.2% | +47,590+34.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,376 | $832.6 萬 | 5.0% | +3,524+25.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,512 | $589.7 萬 | 3.5% | +45,087+63.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 110,536 | $556.8 萬 | 3.3% | +36,015+48.3% | 加碼 | – |
| BABoeing Co | Stock | 25,892 | $515.3 萬 | 3.1% | +4,064+18.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,420 | $451.2 萬 | 2.7% | +14,453+10.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,363 | $436.3 萬 | 2.6% | +6,316+52.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 31,123 | $357.6 萬 | 2.1% | +12,820+70.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 45,798 | $350.5 萬 | 2.1% | +22,219+94.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,233 | $328.0 萬 | 2.0% | +16,606+84.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,514 | $317.6 萬 | 1.9% | +1,675+15.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 40,625 | $254.6 萬 | 1.5% | +5,353+15.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 88,396 | $236.2 萬 | 1.4% | +33,886+62.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,405 | $228.0 萬 | 1.4% | +3,563+61.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 46,088 | $201.9 萬 | 1.2% | +439+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 29,822 | $199.1 萬 | 1.2% | +5,399+22.1% | 加碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 90,720 | $165.6 萬 | 1.0% | +18,045+24.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 55,982 | $147.2 萬 | 0.9% | +455+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,277 | $143.7 萬 | 0.9% | +8,568+67.4% | 加碼 | – |
| BEEMBeam Global | COM | 837,388 | $123.1 萬 | 0.7% | +94,643+12.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,858 | $119.6 萬 | 0.7% | +2,422+54.6% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,100 | $118.9 萬 | 0.7% | +1,199+63.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,954 | $117.8 萬 | 0.7% | +4,388+10.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,095 | $108.9 萬 | 0.7% | +231+8.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,602 | $103.7 萬 | 0.6% | −557−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,782 | $103.0 萬 | 0.6% | +649+30.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,896 | $102.0 萬 | 0.6% | −513−9.5% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 40,879 | $101.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,557 | $94.6 萬 | 0.6% | +5,292+64.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,628 | $88.8 萬 | 0.5% | +246+10.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,345 | $87.2 萬 | 0.5% | +757+47.7% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 57,058 | $77.4 萬 | 0.5% | +10,399+22.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,411 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,541 | $64.1 萬 | 0.4% | +3,392+41.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 18,736 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 11,850 | $59.0 萬 | 0.4% | +5,375+83.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,024 | $53.7 萬 | 0.3% | −7,413−19.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,206 | $51.9 萬 | 0.3% | −166−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 838 | $47.9 萬 | 0.3% | +125+17.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,985 | $43.8 萬 | 0.3% | +5,985 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,774 | $43.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,346 | $40.5 萬 | 0.2% | −2,388−12.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 5,555 | $39.9 萬 | 0.2% | −2,886−34.2% | 減碼 | – |
| BPBP PLC | ADR | 8,127 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,795 | $38.0 萬 | 0.2% | +2,576+49.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,302 | $36.2 萬 | 0.2% | −617−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,175 | $33.2 萬 | 0.2% | +248+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,102 | $31.7 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,463 | $30.9 萬 | 0.2% | −245−9.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 6,132 | $30.7 萬 | 0.2% | +1,322+27.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,674 | $28.4 萬 | 0.2% | +1,284+29.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 3,860 | $26.3 萬 | 0.2% | −1,240−24.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,141 | $25.5 萬 | 0.2% | −7,362−39.8% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,063 | $25.0 萬 | 0.2% | +1,067+26.7% | 加碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,000 | $24.0 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 11,676 | $23.9 萬 | 0.1% | −1,377−10.5% | 減碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 10,361 | $23.6 萬 | 0.1% | −4,637−30.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 703 | $23.1 萬 | 0.1% | +66+10.4% | 加碼 | 歷史 |
| ALMUAeluma, Inc. | COM | 17,573 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,119 | $21.7 萬 | 0.1% | +5,119 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 115,000 | $14.0 萬 | 0.1% | +45,000+64.3% | 加碼 | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 10,128 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 28,896 | $10.2 萬 | 0.1% | −30,804−51.6% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 65,000 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEXStreamex Corp. | COM | 15,743 | $1.78 萬 | <0.1% | +2,269+16.8% | 加碼 | 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 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,972 | $29.1 萬 | 0.2% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 9,706 | $26.9 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 1,852 | $20.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 163 | $3.17 萬 | <0.1% | 歷史 |