II
Integrity Investment Advisors, LLC
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.8亿
申报季度: 2026-03-31 · 持股只数: 74
Integrity Investment Advisors, LLC在最新一期 13F 报告中披露了 74 项持股，申报期为 2026-03-31，总持股市值约为 US$1.8亿，季度换手率为 17.7%。
机构性格雪花图
- 集中度
- 32.15
- 持仓稳定性
- 17.65
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 77.6
近期动向
减仓 AVGO
-21.3% -US$176.8万
加仓 AVDE
+33.8% US$189.9万
加仓 PYLD
+29.3% US$170.0万
减仓 SCHX
-84.8% -US$158.8万
加仓 VCSH
+25.1% US$159.7万
减仓 SCHF
-76.8% -US$143.8万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 23.99% | -0.79% | +3.09% | |
| 2 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 5.70% | +0.64% | +15.31% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-大型股与成长 | 5.19% | — | +8.68% | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 5.08% | +0.37% | +9.49% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.42% | +0.81% | +25.07% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 4.34% | +0.87% | +29.31% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-其他 | 4.00% | +0.11% | +5.01% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 3.85% | — | +7.03% | |
| 9 | AVDE | Avantis International Equity | ETF-其他 | 3.75% | +0.99% | +33.81% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.24% | +0.63% | +27.65% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.98% | +0.08% | +4.90% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.66% | -11.75% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 2.28% | -1.01% | -21.28% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.23% | -0.29% | -5.67% | |
| 15 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.13% | — | +0.86% | |
| 16 | DFAI | Dimensional International Co | ETF-其他 | 2.06% | +0.41% | +23.85% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-新兴市场 | 1.47% | +0.30% | +22.03% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | +0.11% | +18.95% | |
| 19 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-其他 | 1.08% | +0.31% | +43.34% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.98% | — | -1.01% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | +14.15% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.86% | — | +1.46% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.33% | -5.88% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 0.68% | +0.13% | +18.34% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.62% | — | -0.80% | |
| 26 | PAVE | Global X US Infrastructure | ETF-其他 | 0.62% | +0.15% | +26.22% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | — | -0.24% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.19% | +52.35% | |
| 29 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 0.54% | — | -6.95% | |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | ETF-其他 | 0.53% | +0.34% | +179.28% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.50% | — | +22.98% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.48% | — | +9.86% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.16% | -18.27% | |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | ETF-其他 | 0.45% | +0.45% | NEW | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +0.15% | +32.79% | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.41% | -0.15% | -25.03% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | -0.16% | -20.02% | |
| 38 | CMF | Ishares California Muni Bond | ETF-其他 | 0.38% | — | +0.06% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.37% | +0.16% | +63.71% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | — | +7.57% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | -0.41% | -55.41% | |
| 42 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-科技型 | 0.33% | +0.33% | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.32% | — | -5.26% | |
| 44 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.29% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | -4.35% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.25% | — | -0.09% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.25% | -0.79% | -76.76% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.23% | — | -6.84% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.22% | — | -1.18% |
1–50 of 74
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
本季持股变动
Integrity Investment Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Int Tax-exempt Bond (VTEI); 新建仓: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); 清仓: Schwab US Broad Market ETF (SCHB); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Dimensional US Marketwide Va (DFUV).
FAQ
Integrity Investment Advisors, LLC 是什么机构？属于哪种投资人类型？
Integrity Investment Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.8亿，分布在 74 个已申报仓位之中。
Integrity Investment Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Integrity Investment Advisors, LLC 按市值排列的前几大持股为：
1. Ishares Core S&p 500 ETF (IVV) — US$4424.1万 (24.0%)
2. Dimensional Core Fixed INC (DFCF) — US$1051.8万 (5.7%)
3. Invesco S&p 500 Momentum ETF (SPMO) — US$956.5万 (5.2%)
4. Invesco S&p 500 Quality ETF (SPHQ) — US$937.6万 (5.1%)
5. Vanguard S/t CORP Bond ETF (VCSH) — US$815.4万 (4.4%)
Integrity Investment Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Integrity Investment Advisors, LLC 共进行了 50 项显著调整：新建仓 8 个仓位、加仓 19 个既有持股、减仓 11 个仓位，并完全清仓 12 个持股。 其中幅度最大的异动：新建仓: Vanguard Int Tax-exempt Bond (VTEI); 新建仓: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); 清仓: Schwab US Broad Market ETF (SCHB); 新建仓: Ishares Core Msci Emerging (IEMG); 新建仓: Dimensional US Marketwide Va (DFUV)
Integrity Investment Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Integrity Investment Advisors, LLC 的主要板块分布如下：
• Information Technology: 73.8%
• Communication Services: 15.2%
• Industrials: 5.2%
• Consumer Discretionary: 3.6%
• Financials: 2.2%