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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 8,812 | $36.4 萬 | 0.1% | +1,186+15.6% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,831 | $36.6 萬 | 0.1% | +7,831 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,324 | $37.3 萬 | 0.1% | −195−7.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 14,510 | $37.3 萬 | 0.1% | +14,510 | 新進 | – |
| INTCIntel Corp | Stock | 10,165 | $37.5 萬 | 0.1% | +313+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,078 | $37.6 萬 | 0.1% | −112−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,501 | $37.7 萬 | 0.1% | +488+7.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,983 | $38.2 萬 | 0.1% | +1,320+19.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,898 | $38.6 萬 | 0.1% | +48+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,816 | $38.9 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 4,181 | $39.2 萬 | 0.1% | +811+24.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,866 | $40.2 萬 | 0.1% | +648+9.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,875 | $40.3 萬 | 0.1% | +497+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,114 | $40.7 萬 | 0.1% | +789+12.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,638 | $41.0 萬 | 0.1% | +272+19.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,228 | $42.3 萬 | 0.1% | +65+5.6% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 5,908 | $42.9 萬 | 0.1% | +1,412+31.4% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,421 | $43.1 萬 | 0.1% | +848+12.9% | 加碼 | – |
| SYKStryker Corp | Stock | 1,279 | $45.0 萬 | 0.1% | +132+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,362 | $45.7 萬 | 0.1% | +1,362 | 新進 | – |
| NEENextera Energy Inc | Stock | 5,837 | $46.9 萬 | 0.1% | −518−8.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,629 | $47.0 萬 | 0.1% | −57−3.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 16,021 | $47.4 萬 | 0.1% | +1,576+10.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,390 | $47.7 萬 | 0.1% | +1,450+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,331 | $48.0 萬 | 0.1% | +1,614+34.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,295 | $48.3 萬 | 0.1% | +101+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 563 | $48.6 萬 | 0.1% | −31−5.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,343 | $48.6 萬 | 0.1% | +18,343 | 新進 | – |
| TAT&T Inc. | Stock | 19,603 | $48.7 萬 | 0.1% | +2,248+13.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,397 | $48.9 萬 | 0.1% | +420+3.8% | 加碼 | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 18,282 | $49.1 萬 | 0.1% | +18,282 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,928 | $49.6 萬 | 0.1% | +984+6.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,520 | $50.2 萬 | 0.1% | +718+12.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,282 | $50.9 萬 | 0.1% | +733+16.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,088 | $51.0 萬 | 0.1% | +310+39.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,224 | $51.0 萬 | 0.1% | +3,088+17.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,758 | $51.4 萬 | 0.1% | +39+1.0% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 909 | $51.5 萬 | 0.1% | +83+10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,698 | $51.6 萬 | 0.1% | −91−5.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,242 | $52.3 萬 | 0.1% | +1,485+31.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,238 | $52.5 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,632 | $54.1 萬 | 0.1% | +1,190+26.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,733 | $55.2 萬 | 0.1% | −46−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,675 | $56.0 萬 | 0.1% | +271+8.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,875 | $56.0 萬 | 0.1% | +534+22.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 13,195 | $57.2 萬 | 0.1% | +13,195 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,219 | $58.6 萬 | 0.1% | +176+16.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,845 | $59.5 萬 | 0.1% | +603+48.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,722 | $59.8 萬 | 0.1% | +410+17.7% | 加碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 11,716 | $62.3 萬 | 0.1% | +2,578+28.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,740 | $62.6 萬 | 0.1% | −485−15.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,598 | $63.2 萬 | 0.1% | +375+11.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,928 | $63.7 萬 | 0.1% | +1,128+8.2% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,037 | $64.3 萬 | 0.1% | +207+7.3% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,748 | $66.1 萬 | 0.1% | +3,589+86.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,418 | $68.6 萬 | 0.1% | −1,112−44.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,007 | $70.4 萬 | 0.1% | −73−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,429 | $72.0 萬 | 0.1% | −12−0.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,108 | $72.1 萬 | 0.1% | −426−1.6% | 減碼 | – |
| RKLBRocket Lab Corp | COM | 10,359 | $72.3 萬 | 0.1% | +1,779+20.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,861 | $72.3 萬 | 0.1% | +488+11.2% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 6,397 | $72.4 萬 | 0.1% | +713+12.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,577 | $73.4 萬 | 0.1% | −36−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,662 | $74.8 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,167 | $75.3 萬 | 0.1% | +186+2.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,681 | $75.8 萬 | 0.1% | +4,310+21.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 25,638 | $77.4 萬 | 0.1% | +2,175+9.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,398 | $78.6 萬 | 0.1% | +132+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 30,643 | $82.2 萬 | 0.1% | −3,825−11.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,280 | $84.5 萬 | 0.1% | +126+10.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 7,086 | $84.6 萬 | 0.1% | +3,757+112.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 11,351 | $85.0 萬 | 0.1% | +1,805+18.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,457 | $86.0 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,031 | $86.4 萬 | 0.1% | +353+6.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 12,201 | $86.5 萬 | 0.1% | +3,480+39.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,942 | $88.5 萬 | 0.1% | +7,228+46.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,457 | $88.5 萬 | 0.1% | +611+6.2% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,456 | $89.8 萬 | 0.1% | +20,456 | 新進 | – |
| 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 - September45782C656 | ETF | 22,168 | $96.9 萬 | 0.1% | +13,094+144.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,134 | $97.5 萬 | 0.1% | +545+6.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,521 | $98.1 萬 | 0.1% | +302+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,581 | $99.2 萬 | 0.1% | +237+17.6% | 加碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 37,574 | $100.6 萬 | 0.1% | +6,037+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,023 | $101.7 萬 | 0.1% | +203+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,127 | $103.8 萬 | 0.1% | +300+16.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,194 | $104.5 萬 | 0.2% | −409−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,332 | $104.6 萬 | 0.2% | +1,355+68.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,424 | $104.8 萬 | 0.2% | +2,053+16.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,382 | $108.4 萬 | 0.2% | +9,969+27.4% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 25,088 | $108.5 萬 | 0.2% | +1,638+7.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,739 | $111.0 萬 | 0.2% | +1,428+12.6% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 21,044 | $111.0 萬 | 0.2% | +3,454+19.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,427 | $113.8 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,656 | $115.7 萬 | 0.2% | +1,110+9.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,628 | $115.9 萬 | 0.2% | +849+9.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,082 | $117.7 萬 | 0.2% | +839+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,778 | $119.6 萬 | 0.2% | +105+1.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,486 | $131.5 萬 | 0.2% | +22,465+132.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,306 | $132.0 萬 | 0.2% | −68,917−83.8% | 減碼 | 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。
| 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 |