13FBOX
INTEGRITY ALLIANCE, LLC. · 13F 持仓分析
期权收益计算器 机构排行

INTEGRITY ALLIANCE, LLC.

No.1311 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$31.98亿
环比变动 Q1 2026
+$5.63亿+21.4%
持仓股票数
823
新买入
136
加仓
401
减仓
243
清仓
52
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
4.36%4.53%$1.39亿18.6万股$1.19亿18.3万股+3,603股+1.97%加仓
S道富SPYM
3.59%2.93%$1.15亿130.6万股$7,716.6万100.8万股+29.7万股+29.51%加仓
DDimensional维度ETF信托DFAC
3.41%3.68%$1.09亿245.9万股$9,688.3万249.3万股-3.4万股-1.35%减仓
IiShares安硕信托AGG
2.4%1.36%$7,671.4万77.5万股$3,570.8万36.0万股+41.5万股+115.47%加仓
I景顺QQQ信托VOO
2.31%1.97%$7,385.8万10.0万股$5,190.0万9.0万股+1.0万股+11.54%加仓
苹果AAPL
2.03%2.1%$6,481.2万22.4万股$5,520.9万21.8万股+6,444股+2.96%加仓
GENERAL MILLS COMGIS
1.79%2.32%$5,712.7万164.2万股$6,111.4万164.2万股-376股-0.02%减仓
V先锋领航指数基金VOO
1.7%0.89%$5,435.0万7.9万股$2,355.0万3.9万股+4.0万股+100.79%加仓
IiShares安硕信托IUSB
1.68%1.52%$5,361.9万116.2万股$3,996.6万86.5万股+29.7万股+34.28%加仓
英伟达NVDA
1.56%1.65%$4,976.2万24.9万股$4,344.2万24.9万股-396股-0.16%减仓
DDimensional维度ETF信托DGCB
1.55%1.73%$4,951.2万90.6万股$4,562.0万84.3万股+6.3万股+7.47%加仓
V先锋领航指数基金VTV
1.42%1.51%$4,538.9万20.8万股$3,982.3万20.3万股+5,303股+2.61%加仓
WWISDOMTREE U.S. LARGECAP FUNDEPS
1.37%0.68%$4,378.9万56.3万股$1,787.5万26.2万股+30.0万股+114.48%加仓
IiShares安硕信托IVW
1.34%1.24%$4,292.0万31.2万股$3,262.4万28.8万股+2.4万股+8.20%加仓
亚马逊AMZN
1.26%1.3%$4,033.6万16.9万股$3,426.9万16.5万股+4,695股+2.85%加仓
B贝莱德ETF信托BAI
1.17%1.06%$3,734.0万70.8万股$2,787.2万84.6万股-13.8万股-16.27%减仓
B贝莱德ETF信托DYNF
1.16%1.32%$3,695.4万54.3万股$3,487.1万59.9万股-5.6万股-9.34%减仓
DDimensional维度ETF信托DFGP
1.11%1.26%$3,536.6万64.9万股$3,323.3万61.6万股+3.4万股+5.50%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.06%1.1%$3,388.1万6.5万股$2,910.3万6.3万股+2,026股+3.22%加仓
微软MSFT
1.02%1.16%$3,274.1万8.8万股$3,048.9万8.2万股+5,408股+6.57%加仓
IiShares安硕信托GJS
1.01%0.57%$3,232.1万141.9万股$1,507.5万65.8万股+76.1万股+115.62%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.98%1.14%$3,137.8万62.3万股$3,015.5万59.9万股+2.4万股+4.04%加仓
iShares安硕·MBSACGL
0.9%1.01%$2,889.5万30.6万股$2,668.7万28.1万股+2.5万股+8.76%加仓
IiShares安硕·S&PIVE
0.9%1.29%$2,887.2万12.7万股$3,403.2万16.1万股-3.4万股-21.11%减仓
IiShares安硕信托EFG
0.86%0.45%$2,744.9万22.1万股$1,195.7万10.7万股+11.3万股+105.47%加仓
DDimensional维度ETF信托DFSV
0.85%0.94%$2,732.7万70.4万股$2,472.4万70.6万股-1,112股-0.16%减仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
0.83%0.9%$2,668.3万63.9万股$2,360.4万64.2万股-2,703股-0.42%减仓
谷歌AGOOGL
0.81%0.74%$2,597.5万7.3万股$1,960.7万6.8万股+4,499股+6.60%加仓
S道富SPIB
0.79%0.89%$2,538.6万75.9万股$2,346.1万70.0万股+5.9万股+8.46%加仓
IiShares安硕信托EFV
0.79%1.38%$2,523.8万33.0万股$3,646.8万49.0万股-16.1万股-32.78%减仓
伯克希尔哈撒韦BRK.B
0.77%0.87%$2,475.2万4.9万股$2,299.5万4.8万股+1,478股+3.08%加仓
SSPDR道富系列信托BIL
0.77%0.9%$2,469.4万26.9万股$2,361.4万25.8万股+1.2万股+4.57%加仓
DDimensional维度ETF信托DFIC
0.76%0.89%$2,423.3万65.0万股$2,353.3万66.2万股-1.2万股-1.81%减仓
SSPDR标普500 ETFSPY
0.76%0.71%$2,417.9万3.2万股$1,881.6万2.9万股+3,445股+11.91%加仓
IiShares安硕·U.S. SMALLCAP EQUITY FACTOR ETFSMLF
0.72%0.75%$2,316.1万26.0万股$1,969.3万26.1万股-1,038股-0.40%减仓
IiShares安硕IEMG
0.67%0.96%$2,153.9万26.0万股$2,538.2万36.4万股-10.4万股-28.55%减仓
沃尔玛WMT
0.64%0.86%$2,039.3万18.0万股$2,271.0万18.3万股-2,685股-1.47%减仓
I景顺交易所交易基金IISPMO
0.64%0.58%$2,034.5万12.6万股$1,539.7万13.7万股-1.1万股-8.30%减仓
美光科技MU
0.63%0.18%$2,021.3万1.8万股$466.3万1.4万股+3,708股+26.86%加仓
IiShares安硕信托TLT
0.59%0.8%$1,871.4万21.7万股$2,097.5万24.2万股-2.5万股-10.50%减仓
DDimensional维度ETF信托DFSD
0.58%0.71%$1,847.9万38.7万股$1,867.4万39.0万股-3,023股-0.78%减仓
SSPDR道富系列信托SPYG
0.55%0.51%$1,747.5万14.7万股$1,349.9万13.8万股+8,996股+6.53%加仓
IiShares安硕信托IEFA
0.52%0.1%$1,669.4万17.3万股$263.8万2.9万股+14.4万股+493.19%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.52%0.52%$1,651.5万48.8万股$1,378.0万47.3万股+1.5万股+3.17%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.51%0.56%$1,636.6万15.8万股$1,472.7万15.2万股+5,919股+3.90%加仓
MMAIN SECTOR ROTATION ETFSECT
0.49%0.48%$1,557.6万21.6万股$1,274.7万21.1万股+5,072股+2.40%加仓
卡特彼勒CAT
0.48%0.4%$1,528.0万1.4万股$1,053.9万1.5万股-526股-3.54%减仓
好市多COST
0.48%0.65%$1,519.7万1.6万股$1,700.6万1.7万股-822股-4.82%减仓
希捷STX
0.47%0.32%$1,513.2万1.6万股$835.5万2.1万股-5,645股-26.47%减仓
IiShares安硕信托SGOV
0.45%0.21%$1,449.5万14.4万股$562.1万5.6万股+8.8万股+157.85%加仓

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