Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 266
- 較 2025 年第 3 季 +20
- 總值
- $6.94 億
- 較 2025 年第 3 季 +$6,783 萬 (+10.8%)
| 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 | 2,725,874 | $1.08 億 | 15.5% | +246,950+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,010,567 | $5,481 萬 | 7.9% | +145,062+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 696,564 | $3,766 萬 | 5.4% | +91,697+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 774,424 | $2,669 萬 | 3.8% | +77,679+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 692,376 | $2,633 萬 | 3.8% | +71,203+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 795,935 | $2,618 萬 | 3.8% | +80,376+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 396,144 | $2,294 萬 | 3.3% | −9,972−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 229,363 | $1,829 萬 | 2.6% | −3,295−1.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 337,182 | $1,499 萬 | 2.2% | +14,455+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,055 | $1,251 萬 | 1.8% | −480.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,344 | $1,177 萬 | 1.7% | −2,725−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 234,841 | $1,126 萬 | 1.6% | +21,374+10.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 252,907 | $1,104 萬 | 1.6% | +4,195+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,517 | $1,063 萬 | 1.5% | +1,048+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,323 | $1,045 萬 | 1.5% | +10,714+9.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 129,890 | $1,012 萬 | 1.5% | −149−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 297,851 | $985.3 萬 | 1.4% | +27,004+10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,723 | $965.9 萬 | 1.4% | +1,620+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 234,274 | $890.2 萬 | 1.3% | +21,721+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 265,664 | $841.2 萬 | 1.2% | +28,719+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 194,784 | $829.0 萬 | 1.2% | +17,652+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 156,329 | $822.8 萬 | 1.2% | +16,265+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,933 | $818.9 萬 | 1.2% | +318+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,225 | $619.6 萬 | 0.9% | +1,306+4.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 130,655 | $608.1 萬 | 0.9% | +7,916+6.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 190,122 | $541.5 萬 | 0.8% | +14,987+8.6% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 145,600 | $514.4 萬 | 0.7% | +2,265+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,202 | $483.2 萬 | 0.7% | +5,681+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,834 | $457.6 萬 | 0.7% | +132+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 138,338 | $446.1 萬 | 0.6% | +11,984+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 131,814 | $444.7 萬 | 0.6% | +11,671+9.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,096 | $438.4 萬 | 0.6% | +15,494+27.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 60,620 | $432.9 萬 | 0.6% | +2,291+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 159,543 | $421.5 萬 | 0.6% | +21,190+15.3% | 加碼 | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 98,236 | $389.4 萬 | 0.6% | −330.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 108,244 | $375.1 萬 | 0.5% | +9,438+9.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 109,407 | $366.6 萬 | 0.5% | +5,693+5.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,853 | $354.6 萬 | 0.5% | −1,318−6.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,402 | $347.8 萬 | 0.5% | +5,854+55.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,355 | $306.6 萬 | 0.4% | +572+3.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,832 | $295.5 萬 | 0.4% | −122−0.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 30,727 | $292.6 萬 | 0.4% | +3,757+13.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,672 | $292.5 萬 | 0.4% | +3,545+38.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,789 | $272.2 萬 | 0.4% | +10,651+55.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,514 | $256.5 萬 | 0.4% | −3,789−14.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,618 | $255.9 萬 | 0.4% | +547+2.2% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 63,132 | $254.0 萬 | 0.4% | +10,756+20.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,244 | $253.0 萬 | 0.4% | +1,351+11.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,021 | $248.9 萬 | 0.4% | +12,404+50.4% | 加碼 | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 76,504 | $204.4 萬 | 0.3% | −306−0.4% | 減碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 131,325 | $197.0 萬 | 0.3% | +131,325 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 6,061 | $196.4 萬 | 0.3% | +55+0.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 81,012 | $186.5 萬 | 0.3% | +8,693+12.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,395 | $185.0 萬 | 0.3% | +2,842+111.3% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 39,613 | $183.9 萬 | 0.3% | +466+1.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,287 | $174.5 萬 | 0.3% | +6,913+22.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,938 | $170.7 萬 | 0.2% | +1,181+8.0% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 46,162 | $169.8 萬 | 0.2% | −5,745−11.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 49,814 | $168.4 萬 | 0.2% | +3,946+8.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,726 | $163.6 萬 | 0.2% | +99+2.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 62,297 | $158.1 萬 | 0.2% | −8,045−11.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,404 | $150.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,758 | $150.0 萬 | 0.2% | +3,185+27.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,113 | $144.1 萬 | 0.2% | +1,413+201.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,347 | $136.1 萬 | 0.2% | +466+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,867 | $132.2 萬 | 0.2% | +814+7.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,306 | $132.0 萬 | 0.2% | −68,917−83.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,486 | $131.5 萬 | 0.2% | +22,465+132.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,778 | $119.6 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,082 | $117.7 萬 | 0.2% | +839+2.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,628 | $115.9 萬 | 0.2% | +849+9.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,656 | $115.7 萬 | 0.2% | +1,110+9.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,427 | $113.8 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 21,044 | $111.0 萬 | 0.2% | +3,454+19.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,739 | $111.0 萬 | 0.2% | +1,428+12.6% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,088 | $108.5 萬 | 0.2% | +1,638+7.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,382 | $108.4 萬 | 0.2% | +9,969+27.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,424 | $104.8 萬 | 0.2% | +2,053+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,332 | $104.6 萬 | 0.2% | +1,355+68.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,194 | $104.5 萬 | 0.2% | −409−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,127 | $103.8 萬 | 0.1% | +300+16.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $101.7 萬 | 0.1% | +203+11.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,574 | $100.6 萬 | 0.1% | +6,037+19.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,581 | $99.2 萬 | 0.1% | +237+17.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,521 | $98.1 萬 | 0.1% | +302+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,134 | $97.5 萬 | 0.1% | +545+6.3% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 22,168 | $96.9 萬 | 0.1% | +13,094+144.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 18,130 | $90.7 萬 | 0.1% | +4,188+30.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,456 | $89.8 萬 | 0.1% | +20,456 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,457 | $88.5 萬 | 0.1% | +611+6.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,942 | $88.5 萬 | 0.1% | +7,228+46.0% | 加碼 | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,201 | $86.5 萬 | 0.1% | +3,480+39.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,031 | $86.4 萬 | 0.1% | +353+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,457 | $86.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 11,351 | $85.0 萬 | 0.1% | +1,805+18.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,086 | $84.6 萬 | 0.1% | +3,757+112.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,280 | $84.5 萬 | 0.1% | +126+10.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 30,643 | $82.2 萬 | 0.1% | −3,825−11.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,398 | $78.6 萬 | 0.1% | +132+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,638 | $77.4 萬 | 0.1% | +2,175+9.3% | 加碼 | – |
2025 年第 3 季之後清倉（15 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 |
|---|---|---|---|---|---|
| iShares Tr46435U432 | IBONDS DEC 25 | 19,800 | $53.0 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,773 | $28.7 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 4,803 | $27.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 9,800 | $24.9 萬 | <0.1% | – |
| ACMAecom | COM | 1,902 | $24.8 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,658 | $24.2 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,158 | $23.0 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 3,489 | $21.5 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 715 | $21.2 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 991 | $20.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 222 | $20.4 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,426 | $20.4 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 2,359 | $20.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 689 | $20.2 萬 | <0.1% | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,450 | $4.15 萬 | <0.1% | 歷史 |