IW

Integrity Wealth Solutions LLC

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$2.5億

申報季度: 2026-03-31 · 持股檔數: 130

Integrity Wealth Solutions LLC在最新一期 13F 報告中揭露了 130 項持股，申報期為 2026-03-31，總持股市值約為 US$2.5億，季度換手率為 7.2%。

機構性格雪花圖

集中度
9.14
持倉穩定性
7.25
動能／逆勢
100
產業集中度
77.72
多樣化
100
倉位均衡度
85.91

近期動向

  • 減碼 VUG

    +1.0%　-US$139.0萬

  • 加碼 AVDE

    +31.8%　US$93.9萬

  • 減碼 VEA

    -7.1%　-US$76.7萬

  • 加碼 SPTL

    +14.2%　US$60.0萬

  • 減碼 TSLA

    -1.9%　-US$56.1萬

  • 減碼 QQQM

    +0.7%　-US$51.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1VEAVanguard Ftse Developed ETFETF-其他6.12%-0.35%-7.08%
2VUGVanguard Growth ETFETF-其他5.15%-0.59%+0.99%
3VTVVanguard Value ETFETF-其他4.92%—-2.28%
4AVUVAvantis US Small Cap ValueETF-中小型股3.65%+0.22%-1.20%
5QQQMInvesco Nasdaq 100 ETFETF-科技型3.55%-0.23%+0.68%
6PTRBPgim Total Return Bond ETFETF-其他3.48%+0.16%+6.63%
7GLDMSpdr Gold Minishares TrustETF-避險與商品3.17%+0.12%-3.33%
8SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他2.98%+0.04%-0.57%
9VPLSVanguard Core-plus Bond ETFETF-其他2.49%+0.21%+10.71%
10DFAEDimensional Emerging Core EqETF-新興市場2.42%—-2.37%
11DFACDimensional US Core Equity 2ETF-其他2.30%-0.06%+0.05%
12VXUSVanguard Total Intl StockETF-其他2.26%—-0.74%
13SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.08%+0.04%-0.19%
14AVUSAvantis U.s. Equity ETFETF-其他2.01%—+1.96%
15SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-其他1.99%+0.23%+14.19%
16DFARDimensional US Real Est ETFETF-其他1.94%+0.17%+7.27%
17DFISDimensional International SmETF-其他1.90%—-2.56%
18AAPLApple INC股票-科技1.78%-0.06%+4.13%
19QUSSs Spdr Msci U Stratfact ETFETF-其他1.68%-0.19%-8.55%
20VYMVanguard High Dvd Yield ETFETF-其他1.62%+0.03%-0.88%
21VBRVanguard Small-cap Value ETFETF-其他1.48%+0.04%+0.82%
22SPEMState Street Sp Ptf Em ETFETF-其他1.40%—-0.22%
23AVDEAvantis International EquityETF-其他1.40%+0.36%+31.83%
24MINTPimco Enhanced Short MaturitETF-其他1.34%-0.12%-7.75%
25VOOVanguard S&p 500 ETFETF-大型股與成長1.27%-0.07%+0.69%
26NVDANvidia CORP股票-科技1.26%-0.12%-1.60%
27VWOVanguard Ftse Emerging MarkeETF-新興市場1.23%—-3.04%
28DFAIDimensional International CoETF-其他1.20%—+0.44%
29SPIPSs Spdr P Tips ETFETF-其他1.10%+0.05%+4.85%
30TMBThornburg Multi Sector B ETFETF-其他1.08%+0.18%+20.96%
31VTIVanguard Total Stock Mkt ETFETF-其他1.07%—+6.29%
32SPYGSs Spdr P S&p 500 Growth ETFETF-大型股與成長1.04%-0.06%+3.41%
33VSSVanguard Ftse All Wo X-us ScETF-其他0.95%—+0.29%
34TSLATesla INC股票-循環性消費0.94%-0.23%-1.94%
35VBKVanguard Small-cap Grwth ETFETF-其他0.94%—+0.72%
36SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股與成長0.93%—+1.91%
37VTEIVanguard Int Tax-exempt BondETF-其他0.92%—+3.64%
38PYLDPimco Multisector Bond ActvETF-其他0.82%+0.08%+13.87%
39MINOPimco Municipal Income OpporETF-其他0.79%+0.10%+15.80%
40GOOGAlphabet Inc-cl C股票-通訊服務0.75%-0.08%+0.24%
41VTEBVanguard Tax-exempt Bond ETFETF-其他0.73%—+1.99%
42BSVOEA Bridgeway Omni Sm-Cp ValETF-其他0.71%+0.05%—
43SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.67%—+0.85%
44AMZNAmazon.com INC股票-循環性消費0.66%-0.07%+0.72%
45SPYVSs Spdr P S&p 500 Value ETFETF-大型股與成長0.62%—+1.22%
46MSFTMicrosoft CORP股票-科技0.62%-0.18%+1.78%
47AVGEAvantis All Eqty Mrkts ETFETF-其他0.60%+0.08%+13.55%
48IVVIshares Core S&p 500 ETFETF-大型股與成長0.57%—+0.27%
49QQQInvesco Qqq Trust Series 1ETF-科技型0.57%-0.04%-0.04%
50BNDVanguard Total Bond MarketETF-其他0.51%—-2.04%
1–50 of 130

本季持股變動

Integrity Wealth Solutions LLC 在 2026-03-31 最顯著的持倉異動： 新建倉: Vanguard Core Bond ETF (VCRB); 新建倉: Intuit INC (INTU); 清倉: Ishares Silver Trust (SLV); 清倉: Sofi Technologies INC (SOFI); 清倉: Estee Lauder Companies-cl A (EL).

Integrity Wealth Solutions LLC 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1AVDEAvantis International Equity+0.4%+31.83%加碼
2SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%+14.19%加碼
3AVUVAvantis US Small Cap Value+0.2%-1.20%減碼
4VPLSVanguard Core-plus Bond ETF+0.2%+10.71%加碼
5TMBThornburg Multi Sector B ETF+0.2%+20.96%加碼
6DFARDimensional US Real Est ETF+0.2%+7.27%加碼
7PTRBPgim Total Return Bond ETF+0.2%+6.63%加碼
8GLDMSpdr Gold Minishares Trust+0.1%-3.33%減碼
9MINOPimco Municipal Income Oppor+0.1%+15.80%加碼
10AVMAAvantis Mod Alloc ETF+0.1%+39.92%加碼
11AVDVAvantis Intl S/c Value ETF+0.1%+51.52%加碼
12PYLDPimco Multisector Bond Actv+0.1%+13.87%加碼
13AVGEAvantis All Eqty Mrkts ETF+0.1%+13.55%加碼
14COSTCostco Wholesale CORP+0.1%+25.73%加碼
15CATCaterpillar INC+0.1%—不變
16TRXTrx Gold CORP+0.1%-3.67%減碼
17BSVOEA Bridgeway Omni Sm-Cp Val+0.1%—不變
18SPIPSs Spdr P Tips ETF+0.1%+4.85%加碼
19SLYGSs Spdr S&p 600 Sc Gr ETF0%-0.57%減碼
20SPDWSte Str Spdr Pt Dw EU ETF0%-0.19%減碼
21VBRVanguard Small-cap Value ETF0%+0.82%加碼
22SCHDSchwab US Dvd Equity ETF0%+0.79%加碼
23VYMVanguard High Dvd Yield ETF0%-0.88%減碼
24GOOGLAlphabet Inc-cl A0%+1.07%加碼
25QQQInvesco Qqq Trust Series 10%-0.04%減碼
26IWFIshares Russell 1000 Growth0%+0.44%加碼
27METAMeta Platforms Inc-class A-0.1%+1.16%加碼
28SPYGSs Spdr P S&p 500 Growth ETF-0.1%+3.41%加碼
29AAPLApple INC-0.1%+4.13%加碼
30DFACDimensional US Core Equity 2-0.1%+0.05%加碼
31AMZNAmazon.com INC-0.1%+0.72%加碼
32VOOVanguard S&p 500 ETF-0.1%+0.69%加碼
33GOOGAlphabet Inc-cl C-0.1%+0.24%加碼
34NVDANvidia CORP-0.1%-1.60%減碼
35MINTPimco Enhanced Short Maturit-0.1%-7.75%減碼
36MSFTMicrosoft CORP-0.2%+1.78%加碼
37QUSSs Spdr Msci U Stratfact ETF-0.2%-8.55%減碼
38TSLATesla INC-0.2%-1.94%減碼
39QQQMInvesco Nasdaq 100 ETF-0.2%+0.68%加碼
40VEAVanguard Ftse Developed ETF-0.4%-7.08%減碼
41VUGVanguard Growth ETF-0.6%+0.99%加碼
42VCRBVanguard Core Bond ETF—NEW新建倉
43INTUIntuit INC—NEW新建倉
44SLVIshares Silver Trust—EXIT清倉
45SOFISofi Technologies INC—EXIT清倉
46ELEstee Lauder Companies-cl A—EXIT清倉
47SHLDGlobal X Defense Tech ETF—NEW新建倉
48CAKECheesecake Factory Inc/the—NEW新建倉
49CCICrown Castle INC—NEW新建倉
50EFVIshares Msci Eafe Value ETF—EXIT清倉

FAQ

Integrity Wealth Solutions LLC 是什麼機構？屬於哪種投資人類型？
Integrity Wealth Solutions LLC 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$2.5億，分佈在 130 個已申報部位之中。
Integrity Wealth Solutions LLC 目前前幾大持股有哪些？
根據最新 13F 申報，Integrity Wealth Solutions LLC 按市值排列的前幾大持股為： 1. Vanguard Ftse Developed ETF (VEA) — US$1558.7萬 (6.1%) 2. Vanguard Growth ETF (VUG) — US$1311.2萬 (5.2%) 3. Vanguard Value ETF (VTV) — US$1252.8萬 (4.9%) 4. Avantis US Small Cap Value (AVUV) — US$928.4萬 (3.6%) 5. Invesco Nasdaq 100 ETF (QQQM) — US$903.7萬 (3.5%)
Integrity Wealth Solutions LLC 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Integrity Wealth Solutions LLC 共進行了 48 項顯著調整：新建倉 5 個部位、加碼 27 個既有持股、減碼 12 個部位，並完全清倉 4 個持股。 其中幅度最大的異動：新建倉: Vanguard Core Bond ETF (VCRB); 新建倉: Intuit INC (INTU); 清倉: Ishares Silver Trust (SLV); 清倉: Sofi Technologies INC (SOFI); 清倉: Estee Lauder Companies-cl A (EL)
Integrity Wealth Solutions LLC 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Integrity Wealth Solutions LLC 的主要板塊分佈如下： • Information Technology: 42.5% • Consumer Discretionary: 19.8% • Communication Services: 16.7% • Financials: 7.4% • Industrials: 6.5% • Consumer Staples: 3.3%