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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,971 | $118.9 萬 | 0.1% | −14−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 28,082 | $116.0 萬 | 0.1% | +28,082 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 2,056 | $115.9 萬 | 0.1% | +531+34.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,295 | $115.4 萬 | 0.1% | +9,295 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,339 | $115.1 萬 | 0.1% | +8,834+29.9% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 26,654 | $114.9 萬 | 0.1% | −2,271−7.9% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 39,994 | $112.2 萬 | 0.1% | +39,994 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 7,646 | $110.5 萬 | 0.1% | +478+6.7% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 34,512 | $109.7 萬 | 0.1% | +34,512 | 新進 | – |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 37,949 | $107.1 萬 | 0.1% | +9,812+34.9% | 加碼 | – |
| SNDKSandisk Corp | COM | 455 | $103.5 萬 | 0.1% | +31+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,955 | $102.1 萬 | 0.1% | +27,955 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,638 | $99.0 萬 | 0.1% | +153+4.4% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 19,645 | $98.8 萬 | 0.1% | +19,645 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 9,578 | $96.1 萬 | 0.1% | +1,533+19.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,024 | $95.8 萬 | 0.1% | +384+60.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,831 | $95.7 萬 | 0.1% | +375+25.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,970 | $95.2 萬 | 0.1% | −730−6.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,693 | $94.5 萬 | 0.1% | +1,946+11.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,481 | $94.0 萬 | 0.1% | +60+4.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,401 | $93.9 萬 | 0.1% | +199+6.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 25,489 | $93.3 萬 | 0.1% | +25,489 | 新進 | – |
| MSMorgan Stanley | Stock | 4,437 | $92.8 萬 | 0.1% | +729+19.7% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 28,678 | $92.4 萬 | 0.1% | −146−0.5% | 減碼 | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 33,454 | $92.2 萬 | 0.1% | −3,000−8.2% | 減碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 23,378 | $90.4 萬 | 0.1% | −1,981−7.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,543 | $87.2 萬 | 0.1% | +627+32.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,029 | $86.5 萬 | 0.1% | +207+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,445 | $86.3 萬 | 0.1% | +670+37.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,438 | $86.2 萬 | 0.1% | +14,438 | 新進 | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 16,091 | $84.7 萬 | 0.1% | −201−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,475 | $84.2 萬 | 0.1% | +903+35.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,167 | $84.2 萬 | 0.1% | +561+8.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 18,138 | $84.2 萬 | 0.1% | +31+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,645 | $83.8 萬 | 0.1% | +180+12.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,959 | $82.8 萬 | 0.1% | −2,070−22.9% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 13,399 | $82.5 萬 | 0.1% | +1,601+13.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,913 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,750 | $79.8 萬 | 0.1% | +3,750 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,829 | $79.6 萬 | 0.1% | +433+18.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,670 | $79.4 萬 | 0.1% | +4,670 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,984 | $78.9 萬 | 0.1% | +1,147+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,053 | $77.8 萬 | 0.1% | +4,115+212.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,028 | $77.3 萬 | 0.1% | +1,729+20.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,378 | $76.6 萬 | 0.1% | +814+12.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 13,872 | $74.6 萬 | 0.1% | +1,449+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,011 | $74.4 萬 | 0.1% | +808+67.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,055 | $74.3 萬 | 0.1% | +314+11.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,709 | $74.1 萬 | 0.1% | +68+1.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 26,601 | $72.7 萬 | 0.1% | +593+2.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,534 | $72.7 萬 | 0.1% | +1,450+23.8% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,001 | $72.6 萬 | 0.1% | +396+11.0% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 8,127 | $72.2 萬 | 0.1% | +766+10.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,093 | $71.1 萬 | 0.1% | +261+4.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,322 | $71.0 萬 | 0.1% | +964+28.7% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 15,392 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 13,390 | $70.1 萬 | 0.1% | −10,457−43.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,835 | $67.1 萬 | 0.1% | +430+17.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 20,520 | $66.9 萬 | 0.1% | +3,287+19.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,175 | $66.4 萬 | 0.1% | +1,814+28.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 23,397 | $64.8 萬 | 0.1% | +3,512+17.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,383 | $64.4 萬 | 0.1% | +1,172+96.8% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,760 | $64.3 萬 | 0.1% | +3,760 | 新進 | 歷史 |
| Innovator ETFs Trust45784N676 | GROW 100 PWR BUF | 21,486 | $63.5 萬 | 0.1% | +21,486 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,727 | $63.2 萬 | 0.1% | −4,917−74.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,303 | $63.1 萬 | 0.1% | +893+26.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,211 | $62.2 萬 | 0.1% | +521+75.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 580 | $61.8 萬 | 0.1% | +164+39.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,141 | $61.3 萬 | 0.1% | +3,635+18.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,072 | $61.1 萬 | 0.1% | +3,121+105.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,005 | $60.8 萬 | 0.1% | +564+39.1% | 加碼 | – |
| TAT&T Inc. | Stock | 29,288 | $60.6 萬 | 0.1% | +8,097+38.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 792 | $60.4 萬 | 0.1% | +10+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,607 | $58.1 萬 | 0.1% | +1,486+132.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,096 | $57.4 萬 | 0.1% | +2,455+15.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,302 | $56.5 萬 | 0.1% | +132+11.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N791 | INNOVATOR GW 100 | 18,232 | $55.3 萬 | 0.1% | +18,232 | 新進 | – |
| BACBank of America Corp | Stock | 9,650 | $55.0 萬 | 0.1% | +3,130+48.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,567 | $54.4 萬 | 0.1% | +7,567 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y269 | INNOVATOR GW 100 | 16,550 | $54.4 萬 | 0.1% | +16,550 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,621 | $54.3 萬 | 0.1% | +2,060+57.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,171 | $54.0 萬 | 0.1% | +711+8.4% | 加碼 | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 19,673 | $53.9 萬 | 0.1% | +19,673 | 新進 | – |
| RTXRTX Corp | Stock | 2,793 | $53.0 萬 | 0.1% | +741+36.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,895 | $52.4 萬 | 0.1% | +516+21.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,118 | $51.3 萬 | 0.1% | +7,650+171.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,069 | $50.5 萬 | 0.1% | +3,538+100.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,659 | $50.1 萬 | 0.1% | −39−0.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,935 | $50.0 萬 | 0.1% | +1,608+30.2% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 4,041 | $49.3 萬 | 0.1% | +383+10.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,198 | $49.1 萬 | 0.1% | +1,198 | 新進 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 8,040 | $48.5 萬 | <0.1% | +445+5.9% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,563 | $48.2 萬 | <0.1% | −2,540−19.4% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,512 | $48.2 萬 | <0.1% | +1,249+15.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,348 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,072 | $48.1 萬 | <0.1% | +10,072 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 409 | $48.1 萬 | <0.1% | +41+11.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,139 | $47.4 萬 | <0.1% | +1,139 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,858 | $47.2 萬 | <0.1% | +2,450+71.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,289 | $47.1 萬 | <0.1% | +360+38.8% | 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 |
| CIKUBS 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 |