Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位。
- 持股檔數
- 246
- 2025 年第 2 季沒有申報
- 總值
- $6.26 億
- 2025 年第 2 季沒有申報
Integrity Advisory Solutions, LLC 沒有申報 2025 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,478,924 | $9,561 萬 | 15.3% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 865,505 | $4,799 萬 | 7.7% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 604,867 | $3,361 萬 | 5.4% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 621,173 | $2,346 萬 | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 406,116 | $2,323 萬 | 3.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 696,745 | $2,285 萬 | 3.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 715,559 | $2,278 萬 | 3.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 232,658 | $1,860 萬 | 3.0% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 322,727 | $1,417 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,103 | $1,237 萬 | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,069 | $1,145 萬 | 1.8% | – | – | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 248,712 | $1,045 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 213,467 | $1,029 萬 | 1.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130,039 | $1,015 萬 | 1.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,469 | $968.5 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 119,609 | $937.0 萬 | 1.5% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,847 | $868.6 萬 | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,615 | $860.6 萬 | 1.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,103 | $846.7 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 212,553 | $758.6 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 177,132 | $757.4 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 140,064 | $755.8 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 236,945 | $720.2 萬 | 1.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 82,223 | $686.8 萬 | 1.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 31,919 | $595.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122,739 | $573.3 萬 | 0.9% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 143,335 | $497.7 萬 | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,135 | $488.6 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 16,702 | $425.3 萬 | 0.7% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,521 | $404.7 萬 | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,329 | $395.6 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 126,354 | $385.9 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 120,143 | $383.1 萬 | 0.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 138,353 | $377.8 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,269 | $377.1 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,171 | $372.9 萬 | 0.6% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 103,714 | $340.4 萬 | 0.5% | – | – | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 98,806 | $337.6 萬 | 0.5% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 56,602 | $335.1 萬 | 0.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,303 | $299.5 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,954 | $290.5 萬 | 0.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,783 | $289.5 萬 | 0.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 26,970 | $256.6 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,071 | $251.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,893 | $221.8 萬 | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,548 | $217.8 萬 | 0.3% | – | – | – |
| SHWSherwin Williams Co | COM | 6,006 | $208.0 萬 | 0.3% | – | – | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 52,376 | $207.1 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 76,810 | $203.2 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 9,127 | $200.4 萬 | 0.3% | – | – | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 51,907 | $185.8 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,147 | $178.5 萬 | 0.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,138 | $175.6 萬 | 0.3% | – | – | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 70,342 | $175.6 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 72,319 | $167.2 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,617 | $162.3 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,757 | $157.1 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 45,868 | $155.4 萬 | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,627 | $152.7 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,374 | $142.2 萬 | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,530 | $126.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,573 | $119.2 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 11,053 | $113.9 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,243 | $112.5 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,398 | $106.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,673 | $105.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,546 | $103.4 萬 | 0.2% | – | – | – |
| AMGNAmgen Inc | Stock | 3,603 | $101.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,311 | $101.1 萬 | 0.2% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,450 | $99.6 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,779 | $99.0 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,219 | $95.2 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,881 | $94.4 萬 | 0.2% | – | – | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 17,590 | $93.6 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,820 | $91.5 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 34,468 | $91.3 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 4,407 | $90.2 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,589 | $89.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,827 | $87.6 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 5,678 | $87.3 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,465 | $87.0 萬 | 0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,413 | $85.5 萬 | 0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,553 | $85.0 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,154 | $84.8 萬 | 0.1% | – | – | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 31,537 | $83.5 萬 | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,371 | $83.5 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,344 | $82.3 萬 | 0.1% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 5,684 | $81.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,846 | $81.3 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,266 | $77.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,225 | $74.7 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,613 | $73.8 萬 | 0.1% | – | – | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,534 | $73.6 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,639 | $72.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,981 | $72.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,942 | $71.4 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,463 | $71.1 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,080 | $71.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 9,546 | $71.0 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,441 | $68.9 萬 | 0.1% | – | – | 歷史 |