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Livermore
Livermore
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Integrity Advisory Solutions, LLC

SEC CIK
0002057931
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
293
較 2025 年第 4 季 +27
總值
$7.57 億
較 2025 年第 4 季 +$6,279 萬 (+9.0%)
申報日
2026/5/11
SEC
Integrity Advisory Solutions, LLC 在 2026 年第 1 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.COM11,356$3.58 萬<0.1%+879+8.4%加碼歷史
DHFBNY Mellon High Yield Strategies FundSH BEN INT15,519$3.79 萬<0.1%+912+6.2%加碼歷史
VVRInvesco Senior Income TrustCOM12,887$4.15 萬<0.1%+1,243+10.7%加碼歷史
CIKCredit Suisse Asset Management Income Fund, Inc.COM18,307$4.69 萬<0.1%+18,307新進歷史
USALiberty All Star Equity FundSH BEN INT10,667$5.92 萬<0.1%+10,667新進歷史
PPTFranklin Premier Income TrustSH BEN INT17,794$6.32 萬<0.1%+1,135+6.8%加碼歷史
IGRCbre Global Real Estate Income FundCOM14,483$6.36 萬<0.1%+1,617+12.6%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM22,448$6.38 萬<0.1%+3,021+15.6%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,765$6.42 萬<0.1%+7,264+27.4%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A13,567$6.73 萬<0.1%−2,897−17.6%減碼歷史
GABGabelli Equity Trust IncCOM13,672$7.66 萬<0.1%+13,672新進歷史
PHKPIMCO High Income FundCOM SHS17,684$8.19 萬<0.1%+852+5.1%加碼歷史
GCVGabelli Convertible & Income Securities Fund IncCOM19,811$8.48 萬<0.1%+8,203+70.7%加碼歷史
PFLPIMCO Income Strategy FundCOM10,803$8.64 萬<0.1%+10,803新進歷史
NHSNeuberger High Yield Strategies Fund Inc.COM13,380$8.67 萬<0.1%+2,460+22.5%加碼歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT26,532$8.68 萬<0.1%+4,633+21.2%加碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM11,663$8.79 萬<0.1%+1,006+9.4%加碼歷史
Putnam ETF Trust746729763FRANKLIN NY MUNI11,576$9.03 萬<0.1%00.0%不變–
PCFHigh Income Securities FundSHS BEN INT16,421$9.06 萬<0.1%+2,187+15.4%加碼歷史
PCMPCM Fund, Inc.COM15,964$9.12 萬<0.1%+2,387+17.6%加碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT11,736$9.48 萬<0.1%+11,736新進歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF11,356$9.61 萬<0.1%+11,356新進歷史
BWGBrandywineGLOBAL-Global Income Opportunities Fund IncCOM12,618$9.68 萬<0.1%+1,605+14.6%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM25,724$10.2 萬<0.1%+4,874+23.4%加碼歷史
VGIVirtus Global Multi-Sector Income FundCOM13,984$10.3 萬<0.1%+598+4.5%加碼歷史
EHIWestern Asset Global High Income Fund Inc.COM17,606$10.4 萬<0.1%+3,622+25.9%加碼歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM28,702$10.4 萬<0.1%+6,916+31.7%加碼歷史
PFNPIMCO Income Strategy Fund IICOM15,714$10.8 萬<0.1%+1,952+14.2%加碼歷史
PGZPrincipal Real Estate Income FundSHS BEN INT11,325$10.9 萬<0.1%+11,325新進歷史
KIOKKR Income Opportunities FundCOM10,344$11.4 萬<0.1%+10,344新進歷史
DSLDoubleLine Income Solutions FundCOM10,832$11.7 萬<0.1%+10,832新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM13,866$11.8 萬<0.1%+3,803+37.8%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM12,183$12.3 萬<0.1%+1,436+13.4%加碼歷史
BHKBlackRock Core Bond TrustSHS BEN INT13,443$12.3 萬<0.1%+1,933+16.8%加碼歷史
FTFFranklin Ltd Duration Income TrustCOM21,328$12.4 萬<0.1%+2,924+15.9%加碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM10,499$12.5 萬<0.1%+10,499新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM10,615$12.8 萬<0.1%+10,615新進歷史
BITBlackRock Multi-Sector Income TrustCOM10,420$13.0 萬<0.1%+10,420新進歷史
GSGoldman Sachs Group IncStock241$20.4 萬<0.1%+241新進歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF7,782$20.4 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX4,110$20.5 萬<0.1%−1,662−28.8%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,340$20.8 萬<0.1%−2,043−19.7%減碼–
AFLAflac IncStock1,915$21.0 萬<0.1%−373−16.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,905$21.0 萬<0.1%+1,905新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,908$21.2 萬<0.1%+1,908新進–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,603$21.5 萬<0.1%+3,603新進–
Vanguard Morningstar Large-Cap ETF922908637ETF722$21.6 萬<0.1%−29−3.9%減碼–
American Centy ETF Tr025072802INTL SMCP VLU2,168$21.7 萬<0.1%−33−1.5%減碼–
ABTAbbott LaboratoriesStock2,166$22.2 萬<0.1%+170+8.5%加碼歷史
GLDSPDR Gold TrustETF520$22.4 萬<0.1%+520新進歷史
VZVerizon Communications IncStock4,468$22.4 萬<0.1%+4,468新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,433$22.6 萬<0.1%+19+0.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF2,121$22.6 萬<0.1%+2,121新進–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,997$22.6 萬<0.1%−1,078−21.2%減碼–
iShares Tr46435G102CONV BD ETF2,225$22.6 萬<0.1%+184+9.0%加碼–
Innov Prem Inc 30 Barr-July45783Y566ETP9,197$22.8 萬<0.1%+9,197新進–
IBKRInteractive Brokers Group, Inc.Stock3,464$23.2 萬<0.1%+59+1.7%加碼歷史
MRKMerck & Co., Inc.Stock1,938$23.3 萬<0.1%+1,938新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN10,331$23.4 萬<0.1%+58+0.6%加碼–
PEPPepsiCo IncStock1,519$23.6 萬<0.1%+57+3.9%加碼歷史
ORealty Income CorpREIT3,912$23.9 萬<0.1%+3,912新進歷史
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF8,264$24.0 萬<0.1%+8,264新進–
NOCNorthrop Grumman CorpStock354$24.2 萬<0.1%+354新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF852$24.5 萬<0.1%−119−12.3%減碼–
LRCXLam Research CorpStock1,170$25.0 萬<0.1%+1,170新進歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,234$25.1 萬<0.1%−2,422−17.7%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV2,917$25.2 萬<0.1%+2,917新進–
AXPAmerican Express CoStock834$25.2 萬<0.1%−47−5.3%減碼歷史
Northern LTS FD Tr IV66538H179MAIN BUYWRITE17,928$25.2 萬<0.1%+2,824+18.7%加碼–
WMWaste Management IncStock1,121$25.8 萬<0.1%−270−19.4%減碼歷史
IRENIREN LtdORDINARY SHARES7,554$25.9 萬<0.1%+7,554新進歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,301$26.1 萬<0.1%+3,301新進–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,203$26.3 萬<0.1%−95−7.3%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND717$26.4 萬<0.1%+152+26.9%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,856$26.9 萬<0.1%+41+1.5%加碼–
SNDKSandisk CorpCOM424$26.9 萬<0.1%+424新進歷史
WCCWesco International IncCOM1,000$27.4 萬<0.1%+1,000新進歷史
CBChubb LtdStock841$27.4 萬<0.1%+164+24.2%加碼歷史
IAUiShares Gold TrustETF3,148$27.8 萬<0.1%+267+9.3%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF929$28.1 萬<0.1%+16+1.8%加碼–
LOWLowes Companies IncStock1,192$28.2 萬<0.1%+142+13.5%加碼歷史
CMCSAComcast CorpStock9,861$28.3 萬<0.1%+573+6.2%加碼歷史
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR10,809$28.9 萬<0.1%−7,473−40.9%減碼–
Innovator ETFs Trust45783Y350INTL DEVELOPED P9,704$28.9 萬<0.1%+9,704新進–
ITWIllinois Tool Works IncStock1,118$29.1 萬<0.1%+177+18.8%加碼歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF7,709$29.5 萬<0.1%00.0%不變–
CATCaterpillar IncStock416$29.5 萬<0.1%−57−12.1%減碼歷史
EMREmerson Electric CoStock2,259$29.6 萬<0.1%−214−8.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,951$29.7 萬<0.1%−453−13.3%減碼–
iShares Tr46434V381FUTU EXPO TE ETF4,418$30.1 萬<0.1%+4,418新進–
Innovator ETFs Trust45782C672US EQT ULTRA BF7,716$30.4 萬<0.1%−210−2.6%減碼–
CRWDCrowdStrike Holdings, Inc.Stock782$30.5 萬<0.1%−306−28.1%減碼歷史
Innovator ETFs Trust45782C375US EQT ULTRA BF7,726$30.7 萬<0.1%+7,726新進–
GEGeneral Electric CoStock1,106$31.4 萬<0.1%+49+4.6%加碼歷史
BACBank of America CorpStock6,520$31.8 萬<0.1%+6,520新進歷史
GEVGE Vernova Inc.Stock368$32.1 萬<0.1%+368新進歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN5,327$32.2 萬<0.1%+994+22.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF3,561$32.2 萬<0.1%+424+13.5%加碼–
HONHoneywell International IncCOM1,432$32.4 萬<0.1%+1,432新進歷史
SYKStryker CorpStock997$32.8 萬<0.1%−282−22.0%減碼歷史

2025 年第 4 季之後清倉（21 檔）

2025 年第 4 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 4 季之後清倉的部位
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
Innovator ETFs Trust45782C532US EQTY ULTRA B98,236$389.4 萬0.6%–
Innovator ETFs Trust45784N643EQUITY DEFND 1YR30,643$82.2 萬0.1%–
SPDR Series Trust78468R200ST STR RATE ETF24,681$75.8 萬0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,928$63.7 萬0.1%–
Schwab U.S. Large-Cap ETF808524201ETF12,378$33.3 萬<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF8,951$29.3 萬<0.1%–
DKNGDraftKings Inc.Stock8,052$27.7 萬<0.1%歷史
CRMSalesforce, Inc.Stock1,030$27.3 萬<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD11,855$27.2 萬<0.1%–
PANWPalo Alto Networks IncStock1,436$26.5 萬<0.1%歷史
TELTE Connectivity plcStock1,071$24.4 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF3,911$24.3 萬<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,355$21.9 萬<0.1%歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E6,600$21.7 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF845$21.4 萬<0.1%–
ROKRockwell Automation, IncStock549$21.4 萬<0.1%歷史
MDTMedtronic plcStock2,177$20.9 萬<0.1%歷史
Innovator ETFs Trust45783Y251EQUITY DEFINED P7,054$20.5 萬<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK15,998$10.1 萬<0.1%歷史
GUTGabelli Utility TrustCOM14,911$8.99 萬<0.1%歷史
PRMEPrime Medicine, Inc.COM11,689$4.06 萬<0.1%歷史