Integrity Advisory Solutions, LLC
- SEC CIK
- 0002057931
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 336
- 較 2026 年第 1 季 +43
- 總值
- $9.72 億
- 較 2026 年第 1 季 +$2.15 億 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,018 | $520.7 萬 | 0.5% | +8,683+7.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,100 | $529.4 萬 | 0.5% | +29,180+421.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,885 | $546.5 萬 | 0.6% | +2,870+17.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 196,241 | $568.5 萬 | 0.6% | +17,386+9.7% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 157,589 | $598.2 萬 | 0.6% | +9,788+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 142,291 | $607.1 萬 | 0.6% | +4,849+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 146,456 | $626.4 萬 | 0.6% | +2,392+1.7% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,269 | $634.3 萬 | 0.7% | +7,224+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,084 | $688.8 萬 | 0.7% | +6,760+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,325 | $720.9 萬 | 0.7% | +2,196+12.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,239 | $745.1 萬 | 0.8% | +2,405+6.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 215,809 | $779.7 萬 | 0.8% | +16,575+8.3% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 193,520 | $893.1 萬 | 0.9% | +50,361+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 259,619 | $1,042 萬 | 1.1% | +17,270+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 313,491 | $1,070 萬 | 1.1% | +24,232+8.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 144,969 | $1,112 萬 | 1.1% | +967+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 278,140 | $1,174 萬 | 1.2% | +44,155+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 222,418 | $1,192 萬 | 1.2% | +34,051+18.1% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 281,987 | $1,214 萬 | 1.2% | +38,949+16.0% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 99,486 | $1,267 萬 | 1.3% | +1,779+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,459 | $1,272 萬 | 1.3% | −745−0.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 269,786 | $1,330 萬 | 1.4% | +11,000+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,013 | $1,370 萬 | 1.4% | +18,129+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,332 | $1,373 萬 | 1.4% | +1,828+11.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,854 | $1,462 萬 | 1.5% | +3,049+18.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 183,088 | $1,609 萬 | 1.7% | +40,666+28.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 352,635 | $1,684 萬 | 1.7% | +45,874+15.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 372,036 | $1,756 萬 | 1.8% | +22,492+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,062 | $1,960 萬 | 2.0% | −894−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 407,945 | $2,756 萬 | 2.8% | +3,766+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 876,402 | $3,265 萬 | 3.4% | +53,476+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 863,227 | $3,602 萬 | 3.7% | +92,086+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 940,148 | $3,647 萬 | 3.8% | +76,573+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 916,984 | $4,994 萬 | 5.1% | +136,415+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,342,334 | $7,339 萬 | 7.6% | +168,832+14.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,311,006 | $1.47 億 | 15.1% | +292,324+9.7% | 加碼 | – |
2026 年第 1 季之後清倉（45 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,632 | $46.8 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,993 | $43.6 萬 | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,618 | $34.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,605 | $32.8 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,432 | $32.4 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,709 | $29.5 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 354 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,225 | $22.6 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,997 | $22.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,603 | $21.5 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 10,420 | $13.0 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,615 | $12.8 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,499 | $12.5 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 21,328 | $12.4 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,443 | $12.3 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 12,183 | $12.3 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 13,866 | $11.8 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,832 | $11.7 萬 | <0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 10,344 | $11.4 萬 | <0.1% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 11,325 | $10.9 萬 | <0.1% | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 15,714 | $10.8 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 28,702 | $10.4 萬 | <0.1% | 歷史 |
| EHIWestern Asset Global High Income Fund Inc. | COM | 17,606 | $10.4 萬 | <0.1% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 13,984 | $10.3 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 25,724 | $10.2 萬 | <0.1% | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 12,618 | $9.68 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 11,356 | $9.61 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 11,736 | $9.48 萬 | <0.1% | 歷史 |
| PCMPCM Fund, Inc. | COM | 15,964 | $9.12 萬 | <0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 16,421 | $9.06 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 11,576 | $9.03 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,663 | $8.79 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 26,532 | $8.68 萬 | <0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 13,380 | $8.67 萬 | <0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 10,803 | $8.64 萬 | <0.1% | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 19,811 | $8.48 萬 | <0.1% | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 17,684 | $8.19 萬 | <0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 33,765 | $6.42 萬 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 22,448 | $6.38 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 14,483 | $6.36 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,794 | $6.32 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 18,307 | $4.69 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 12,887 | $4.15 萬 | <0.1% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 15,519 | $3.79 萬 | <0.1% | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 11,356 | $3.58 萬 | <0.1% | 歷史 |