INTEGRITY ALLIANCE, LLC.
Urbandale IA · SEC CIK 0001352260
$26.35亿2026Q1 申报市值
756持仓数
23.9%前十大占比 · 第一大 4.5%
72 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$1,282.48万
SPYM 加仓+$1,250.24万
DYNF 加仓+$821.51万
DE 加仓+$673.10万
SCHR 新建仓+$662.16万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$987.62万
FLRN 减仓-$909.49万
XLU 减仓-$854.24万
VTV 减仓-$731.73万
VOO 减仓-$721.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$4.84万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.93万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $0 | 0.00% | 0 | -39,524 | -100.0% | -$2.20万 | 清仓 |
| NFLX | NETFLIX INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.88万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -10,706 | -100.0% | -$1.51万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $1.06万 | 0.00% | 200 | -800 | -80.0% | -$4.23万 | 减仓 |
| SYM | SYMBOTIC INC 看涨期权 | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $1.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.95万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.08万 | 0.00% | 12,860 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC 看涨期权 | $2.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.60万 | 0.00% | 27,415 | 4,000 | 17.1% | $3,797 | 加仓 |
| — | NET POWER INC | $2.71万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93万 | 0.00% | 200 | -200 | -50.0% | -$2.93万 | 减仓 |
| NIO | NIO INC 看涨期权 | $3.02万 | 0.00% | 5,000 | 5,000 | — | $3.02万 | 新建仓 |
| NIO | NIO INC | $3.12万 | 0.00% | 5,180 | 5,180 | — | $3.12万 | 新建仓 |
| — | HUMACYTE INC | $3.48万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.50万 | 0.00% | 11,400 | 11,400 | — | $3.50万 | 新建仓 |
| — | GENELUX CORPORATION | $3.64万 | 0.00% | 15,052 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看涨期权 | $4.08万 | 0.00% | 300 | 300 | — | $4.08万 | 新建仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $4.38万 | 0.00% | 400 | -800 | -66.7% | -$8.77万 | 减仓 |
| — | GRANITESHARES ETF TR | $6.39万 | 0.00% | 18,424 | -26,173 | -58.7% | -$9.08万 | 减仓 |
| — | MFS INTER INCOME TR | $6.54万 | 0.00% | 26,061 | 300 | 1.2% | $753 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $6.58万 | 0.00% | 13,850 | 376 | 2.8% | $1,786 | 加仓 |
| — | PIMCO HIGH INCOME FD | $6.84万 | 0.00% | 14,775 | -10,790 | -42.2% | -$5.00万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.76万 | 0.00% | 11,163 | 259 | 2.4% | $1,800 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $8.13万 | 0.00% | 16,534 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $8.17万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9.08万 | 0.00% | 16,568 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $10.49万 | 0.00% | 12,561 | 123 | 1.0% | $1,027 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10.66万 | 0.00% | 20,039 | 176 | 0.9% | $936 | 加仓 |
| BBDC | BARINGS BDC INC | $11.32万 | 0.00% | 13,754 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $11.46万 | 0.00% | 14,327 | -397 | -2.7% | -$3,176 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.49万 | 0.00% | 20,695 | 192 | 0.9% | $1,066 | 加仓 |
| YYY | AMPLIFY ETF TR | $11.51万 | 0.00% | 10,438 | 10 | 0.1% | $110 | 加仓 |
| DNN | DENISON MINES CORP | $12.81万 | 0.00% | 36,284 | 19,692 | 118.7% | $6.95万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $12.84万 | 0.00% | 17,631 | -11 | -0.1% | -$80 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.38万 | 0.01% | 26,237 | 6,362 | 32.0% | $3.24万 | 加仓 |
| — | GABELLI UTIL TR | $13.86万 | 0.01% | 22,906 | 274 | 1.2% | $1,658 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $16.24万 | 0.01% | 31,291 | 8,641 | 38.2% | $4.48万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $17.46万 | 0.01% | 13,329 | 125 | 0.9% | $1,638 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $17.83万 | 0.01% | 30,580 | -12 | -0.0% | -$70 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $18.59万 | 0.01% | 500 | -4,900 | -90.7% | -$182.16万 | 减仓 |
| QYLD | GLOBAL X FDS | $18.78万 | 0.01% | 10,950 | -3,145 | -22.3% | -$5.39万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.85万 | 0.01% | 13,702 | -1 | -0.0% | -$14 | 减仓 |
| ILMN | ILLUMINA INC | $18.99万 | 0.01% | 1,540 | -85 | -5.2% | -$1.05万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.30万 | 0.01% | 29,113 | -52 | -0.2% | -$345 | 减仓 |
| NKE | NIKE INC | $19.76万 | 0.01% | 3,741 | -297 | -7.4% | -$1.57万 | 减仓 |
| DX | DYNEX CAP INC | $19.91万 | 0.01% | 15,602 | 3,063 | 24.4% | $3.91万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $20.08万 | 0.01% | 613 | 613 | — | $20.08万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $20.12万 | 0.01% | 5,652 | 5,652 | — | $20.12万 | 新建仓 |
| — | ETFIS SER TR I | $20.12万 | 0.01% | 4,366 | 4,366 | — | $20.12万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.13万 | 0.01% | 932 | -39 | -4.0% | -$8,423 | 减仓 |
| CSR | CENTERSPACE | $20.16万 | 0.01% | 3,508 | -424 | -10.8% | -$2.44万 | 减仓 |
| KBE | SPDR SERIES TRUST | $20.19万 | 0.01% | 3,390 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $20.22万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| SDOG | ALPS ETF TR | $20.34万 | 0.01% | 3,127 | 3,127 | — | $20.34万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.35万 | 0.01% | 5,470 | -71 | -1.3% | -$2,641 | 减仓 |
| RSG | REPUBLIC SVCS INC | $20.43万 | 0.01% | 933 | -14 | -1.5% | -$3,066 | 减仓 |
| HAL | HALLIBURTON CO | $20.68万 | 0.01% | 5,302 | 5,302 | — | $20.68万 | 新建仓 |
| CME | CME GROUP INC | $20.73万 | 0.01% | 702 | 702 | — | $20.73万 | 新建仓 |
| FDLO | FIDELITY COVINGTON TRUST | $20.79万 | 0.01% | 3,219 | 3,219 | — | $20.79万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $20.81万 | 0.01% | 29,600 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $20.99万 | 0.01% | 776 | 776 | — | $20.99万 | 新建仓 |
| PECO | PHILLIPS EDISON & CO INC | $21.02万 | 0.01% | 5,617 | 5,617 | — | $21.02万 | 新建仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $21.16万 | 0.01% | 3,963 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $21.24万 | 0.01% | 7,531 | 7,531 | — | $21.24万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $21.25万 | 0.01% | 2,844 | -1,452 | -33.8% | -$10.85万 | 减仓 |
| AMLP | ALPS ETF TR | $21.32万 | 0.01% | 4,049 | 4,049 | — | $21.32万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $21.40万 | 0.01% | 503 | 7 | 1.4% | $2,978 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $21.50万 | 0.01% | 4,923 | 4,923 | — | $21.50万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $21.50万 | 0.01% | 7,392 | 7,392 | — | $21.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.51万 | 0.01% | 7,322 | 7,322 | — | $21.51万 | 新建仓 |
| EXC | EXELON CORP | $21.52万 | 0.01% | 4,389 | -378 | -7.9% | -$1.85万 | 重新持有 |
| CCL | CARNIVAL CORP | $21.63万 | 0.01% | 8,359 | -933 | -10.0% | -$2.41万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $21.68万 | 0.01% | 1,110 | 1,110 | — | $21.68万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.69万 | 0.01% | 2,814 | -174 | -5.8% | -$1.34万 | 减仓 |
| GRNY | TIDAL TRUST I | $22.00万 | 0.01% | 9,215 | -63,251 | -87.3% | -$150.98万 | 重新持有 |
| ANF | ABERCROMBIE & FITCH CO | $22.01万 | 0.01% | 2,409 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $22.13万 | 0.01% | 2,092 | -194 | -8.5% | -$2.05万 | 减仓 |
| SNA | SNAP ON INC | $22.21万 | 0.01% | 611 | 10 | 1.7% | $3,635 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.22万 | 0.01% | 1,125 | -873 | -43.7% | -$17.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $22.32万 | 0.01% | 3,476 | -474 | -12.0% | -$3.04万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $22.32万 | 0.01% | 1,056 | -58 | -5.2% | -$1.23万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $22.34万 | 0.01% | 2,394 | -106 | -4.2% | -$9,892 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.38万 | 0.01% | 1,423 | 358 | 33.6% | $5.63万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $22.42万 | 0.01% | 6,070 | 100 | 1.7% | $3,694 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.45万 | 0.01% | 2,804 | 41 | 1.5% | $3,283 | 加仓 |
| — | TIDAL TRUST II | $22.60万 | 0.01% | 17,412 | 1,179 | 7.3% | $1.53万 | 加仓 |
| MGA | MAGNA INTL INC | $22.60万 | 0.01% | 4,050 | -2,382 | -37.0% | -$13.29万 | 减仓 |
| IGIB | ISHARES TR | $22.65万 | 0.01% | 4,255 | -1,559 | -26.8% | -$8.30万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $22.66万 | 0.01% | 7,360 | -295,461 | -97.6% | -$909.49万 | 减仓 |
| INTU | INTUIT | $22.71万 | 0.01% | 525 | -30 | -5.4% | -$1.30万 | 减仓 |
| — | PGIM ROCK ETF TR | $22.86万 | 0.01% | 7,908 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $22.91万 | 0.01% | 1,100 | 18 | 1.7% | $3,748 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $22.92万 | 0.01% | 1,159 | 1,159 | — | $22.92万 | 新建仓 |
| PPG | PPG INDS INC | $22.93万 | 0.01% | 2,145 | -3 | -0.1% | -$321 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $23.11万 | 0.01% | 9,982 | -874 | -8.1% | -$2.02万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $23.19万 | 0.01% | 1,287 | 1,287 | — | $23.19万 | 新建仓 |
| WELL | WELLTOWER INC | $23.29万 | 0.01% | 1,177 | -3,962 | -77.1% | -$78.40万 | 减仓 |