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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/2/9
SEC
Integrity Advisory Solutions, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCOAbrdn Global Income Fund, Inc.COM10,477$3.06 萬<0.1%−1,090−9.4%減碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT14,607$3.62 萬<0.1%+3,864+36.0%加碼歷史
VVRInvesco Senior Income TrustCOM11,644$3.81 萬<0.1%+11,644新進歷史
PRMEPrime Medicine, Inc.COM11,689$4.06 萬<0.1%+11,689新進歷史
GCVGabelli Convertible & Income Securities Fund IncCOM11,608$4.82 萬<0.1%+11,608新進歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT26,501$5.30 萬<0.1%+5,280+24.9%加碼歷史
IGRCbre Global Real Estate Income FundCOM12,866$5.64 萬<0.1%+12,866新進歷史
PPTFranklin Premier Income TrustSH BEN INT16,659$5.90 萬<0.1%+4,656+38.8%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM19,427$5.91 萬<0.1%+2,946+17.9%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT21,899$7.31 萬<0.1%+21,899新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM21,786$8.08 萬<0.1%+8,787+67.6%加碼歷史
NHSNeuberger High Yield Strategies Fund Inc.COM10,920$8.12 萬<0.1%+10,920新進歷史
PHKPIMCO High Income FundCOM SHS16,832$8.18 萬<0.1%+3,707+28.2%加碼歷史
PCMPCM Fund, Inc.COM13,577$8.34 萬<0.1%+13,577新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM10,657$8.64 萬<0.1%+10,657新進歷史
HIXWestern Asset High Income Fund II Inc.COM20,850$8.67 萬<0.1%+3,438+19.7%加碼歷史
PCFHigh Income Securities FundSHS BEN INT14,234$8.75 萬<0.1%+3,038+27.1%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,063$8.96 萬<0.1%+10,063新進歷史
EHIWestern Asset Global High Income Fund Inc.COM13,984$8.96 萬<0.1%+1,356+10.7%加碼歷史
GUTGabelli Utility TrustCOM14,911$8.99 萬<0.1%+1,689+12.8%加碼歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI11,576$9.08 萬<0.1%+11,576新進–
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM11,013$9.22 萬<0.1%+11,013新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK15,998$10.1 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM13,762$10.3 萬<0.1%+1,962+16.6%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM13,386$10.5 萬<0.1%+1,959+17.1%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT11,510$11.0 萬<0.1%+11,510新進歷史
FTFFranklin Ltd Duration Income TrustCOM18,404$11.3 萬<0.1%+2,684+17.1%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM10,747$11.6 萬<0.1%+10,747新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A16,464$18.9 萬<0.1%+5,759+53.8%加碼歷史
iShares Tr46435G102CONV BD ETF2,041$20.1 萬<0.1%−28−1.4%減碼–
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,054$20.5 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,782$20.6 萬<0.1%−157−2.0%減碼–
American Centy ETF Tr025072802INTL SMCP VLU2,201$20.7 萬<0.1%+2,201新進–
MDTMedtronic plcStock2,177$20.9 萬<0.1%−347−13.7%減碼歷史
PEPPepsiCo IncStock1,462$21.0 萬<0.1%−21−1.4%減碼歷史
CBChubb LtdStock677$21.1 萬<0.1%+677新進歷史
ROKRockwell Automation, IncStock549$21.4 萬<0.1%−202−26.9%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF845$21.4 萬<0.1%+845新進–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE15,104$21.6 萬<0.1%+4,402+41.1%加碼–
PFEPfizer IncStock8,712$21.7 萬<0.1%+8,712新進歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E6,600$21.7 萬<0.1%+6,600新進–
IBKRInteractive Brokers Group, Inc.Stock3,405$21.9 萬<0.1%+46+1.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,355$21.9 萬<0.1%−288−17.5%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,414$22.7 萬<0.1%−174−6.7%減碼–
ITWIllinois Tool Works IncStock941$23.2 萬<0.1%+941新進歷史
Vanguard World FD921910816MEGA GRWTH IND565$23.3 萬<0.1%+565新進–
IAUiShares Gold TrustETF2,881$23.4 萬<0.1%+2,881新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,273$23.5 萬<0.1%+10+0.1%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF751$23.6 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF3,911$24.3 萬<0.1%−370−8.6%減碼–
TELTE Connectivity plcStock1,071$24.4 萬<0.1%−257−19.4%減碼歷史
Innovator ETFs Trust45784N742EQUI DEFI 1 MARC8,899$24.5 萬<0.1%−4,125−31.7%減碼–
OXYOccidental Petroleum CorpStock5,993$24.6 萬<0.1%+542+9.9%加碼歷史
NBISNebius Group N.V.Stock2,983$25.0 萬<0.1%+843+39.4%加碼歷史
ABTAbbott LaboratoriesStock1,996$25.0 萬<0.1%+40+2.0%加碼歷史
AFLAflac IncStock2,288$25.2 萬<0.1%+219+10.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,815$25.3 萬<0.1%−30−1.1%減碼–
LOWLowes Companies IncStock1,050$25.3 萬<0.1%+68+6.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF4,820$25.9 萬<0.1%+842+21.2%加碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF10,383$26.0 萬<0.1%+459+4.6%加碼–
PANWPalo Alto Networks IncStock1,436$26.5 萬<0.1%−138−8.8%減碼歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,298$26.7 萬<0.1%+1,298新進歷史
CATCaterpillar IncStock473$27.1 萬<0.1%+26+5.8%加碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD11,855$27.2 萬<0.1%+885+8.1%加碼–
CRMSalesforce, Inc.Stock1,030$27.3 萬<0.1%−230−18.3%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF913$27.6 萬<0.1%+109+13.6%加碼–
DKNGDraftKings Inc.Stock8,052$27.7 萬<0.1%+932+13.1%加碼歷史
CMCSAComcast CorpStock9,288$27.8 萬<0.1%+18+0.2%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN4,333$28.0 萬<0.1%+569+15.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,137$28.1 萬<0.1%−645−17.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF971$28.2 萬<0.1%+149+18.1%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX5,772$28.5 萬<0.1%+1,451+33.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,075$28.8 萬<0.1%+910+21.8%加碼–
iShares Tr46435U796SYSTEMATIC BD ET3,225$28.9 萬<0.1%+3,225新進–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,951$29.3 萬<0.1%00.0%不變–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,709$30.1 萬<0.1%+7,709新進–
RTXRTX CorpStock1,647$30.2 萬<0.1%−40−2.4%減碼歷史
WMWaste Management IncStock1,391$30.6 萬<0.1%+1,391新進歷史
BUDAnheuser-Busch InBev SA/NVADR4,798$30.7 萬<0.1%+417+9.5%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF4,675$30.9 萬<0.1%+42+0.9%加碼–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,656$30.9 萬<0.1%−268−1.9%減碼–
Innovator ETFs Trust45782C672US EQT ULTRA BF7,926$31.6 萬<0.1%00.0%不變–
MCDMcDonalds CorpStock1,057$32.3 萬<0.1%+146+16.0%加碼歷史
TTTrane Technologies plcSHS834$32.5 萬<0.1%+1+0.1%加碼歷史
GEGeneral Electric CoStock1,057$32.6 萬<0.1%+24+2.3%加碼歷史
AXPAmerican Express CoStock881$32.6 萬<0.1%−167−15.9%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,937$32.6 萬<0.1%00.0%不變–
EMREmerson Electric CoStock2,473$32.8 萬<0.1%−236−8.7%減碼歷史
MAMastercard IncStock582$33.3 萬<0.1%+58+11.1%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,378$33.3 萬<0.1%+4,506+57.2%加碼–
iShares Core High Dividend ETF46429B663ETF2,746$33.4 萬<0.1%+345+14.4%加碼–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT11,301$33.4 萬<0.1%+1,577+16.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY3,404$34.2 萬<0.1%−248−6.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,360$35.1 萬0.1%+123+9.9%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,922$35.2 萬0.1%−651−7.6%減碼–
DGDollar General CorpCOM2,675$35.5 萬0.1%+259+10.7%加碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,492$35.7 萬0.1%+486+16.2%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,439$35.8 萬0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF1,688$36.2 萬0.1%+1,688新進–
KOCoca Cola CoStock5,206$36.4 萬0.1%+1,420+37.5%加碼歷史

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。

Integrity Advisory Solutions, LLC 在 2025 年第 3 季之後清倉的部位
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 Tr46435U432IBONDS DEC 2519,800$53.0 萬0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,773$28.7 萬<0.1%–
FLEXFlex Ltd.Stock4,803$27.8 萬<0.1%歷史
Innovator ETFs Trust45784N726EQUI DEFI 1 APRI9,800$24.9 萬<0.1%–
ACMAecomCOM1,902$24.8 萬<0.1%歷史
MOAltria Group, Inc.Stock3,658$24.2 萬<0.1%歷史
VLTOVeralto CorpStock2,158$23.0 萬<0.1%歷史
IONQIonQ, Inc.COM3,489$21.5 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A715$21.2 萬<0.1%歷史
HONHoneywell International IncCOM991$20.9 萬<0.1%歷史
NOWServiceNow, Inc.Stock222$20.4 萬<0.1%歷史
CCJCameco CorpStock2,426$20.4 萬<0.1%歷史
APTVAptiv PLCStock2,359$20.3 萬<0.1%歷史
ADPAutomatic Data Processing IncStock689$20.2 萬<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT10,450$4.15 萬<0.1%歷史