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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $41.55万 | 0.02% | 4,067 | -478 | -10.5% | -$4.88万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $41.53万 | 0.02% | 24,763 | 10,741 | 76.6% | $18.01万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $41.52万 | 0.02% | 6,321 | 6,321 | — | $41.52万 | 新建仓 |
| NUE | NUCOR CORP | $41.50万 | 0.02% | 2,454 | -3,933 | -61.6% | -$66.51万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $41.32万 | 0.02% | 7,255 | -2,529 | -25.8% | -$14.40万 | 减仓 |
| BP | BP PLC | $40.74万 | 0.02% | 8,668 | -784 | -8.3% | -$3.68万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $40.70万 | 0.02% | 14,589 | 14,589 | — | $40.70万 | 新建仓 |
| BSEP | INNOVATOR ETFS TRUST | $40.06万 | 0.02% | 8,332 | -8,407 | -50.2% | -$40.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $39.27万 | 0.01% | 5,008 | 54 | 1.1% | $4,234 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $38.50万 | 0.01% | 37,383 | 1,780 | 5.0% | $1.83万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.43万 | 0.01% | 1,617 | -695 | -30.1% | -$16.52万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $38.42万 | 0.01% | 735 | -544 | -42.5% | -$28.44万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $38.09万 | 0.01% | 302 | 2 | 0.7% | $2,522 | 加仓 |
| CSX | CSX CORP | $38.05万 | 0.01% | 9,269 | -414 | -4.3% | -$1.70万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $37.99万 | 0.01% | 5,059 | 244 | 5.1% | $1.83万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $37.89万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $37.86万 | 0.01% | 43,173 | 3,930 | 10.0% | $3.45万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.78万 | 0.01% | 489 | -13 | -2.6% | -$1.00万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $37.44万 | 0.01% | 14,615 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.02万 | 0.01% | 1,000 | -1,800 | -64.3% | -$66.63万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $36.39万 | 0.01% | 86 | 4 | 4.9% | $1.69万 | 加仓 |
| PSFF | PACER FDS TR | $36.34万 | 0.01% | 11,341 | -369 | -3.2% | -$1.18万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $36.16万 | 0.01% | 7,838 | 3,219 | 69.7% | $14.85万 | 重新持有 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $36.13万 | 0.01% | 3,300 | 3,300 | — | $36.13万 | 新建仓 |
| TBUX | T ROWE PRICE ETF INC | $35.91万 | 0.01% | 7,217 | 593 | 9.0% | $2.95万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $35.87万 | 0.01% | 1,743 | -147 | -7.8% | -$3.03万 | 减仓 |
| SBUX | STARBUCKS CORP | $35.81万 | 0.01% | 3,997 | 90 | 2.3% | $8,064 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $35.80万 | 0.01% | 20,168 | -60,429 | -75.0% | -$107.27万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $35.74万 | 0.01% | 3,815 | 587 | 18.2% | $5.50万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $35.67万 | 0.01% | 6,735 | 6,735 | — | $35.67万 | 新建仓 |
| CPNG | COUPANG INC | $35.47万 | 0.01% | 18,787 | 18,787 | — | $35.47万 | 新建仓 |
| OSK | OSHKOSH CORP | $35.42万 | 0.01% | 2,406 | 5 | 0.2% | $736 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.39万 | 0.01% | 1,164 | -2 | -0.2% | -$608 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $35.30万 | 0.01% | 2,821 | 25 | 0.9% | $3,129 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $35.22万 | 0.01% | 571 | -65 | -10.2% | -$4.01万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $35.18万 | 0.01% | 1,300 | -1,700 | -56.7% | -$46.00万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $34.65万 | 0.01% | 9,350 | 0 | 0.0% | — | 不变 |
| GSIE | GOLDMAN SACHS ETF TR | $34.54万 | 0.01% | 8,008 | 388 | 5.1% | $1.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $34.53万 | 0.01% | 1,414 | 48 | 3.5% | $1.17万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $34.49万 | 0.01% | 2,653 | 679 | 34.4% | $8.83万 | 加仓 |
| ALAB | ASTERA LABS INC | $34.40万 | 0.01% | 3,139 | 819 | 35.3% | $8.98万 | 加仓 |
| KR | KROGER CO | $34.25万 | 0.01% | 4,733 | -1,462 | -23.6% | -$10.58万 | 减仓 |
| PLD | PROLOGIS INC. | $34.16万 | 0.01% | 2,584 | 107 | 4.3% | $1.41万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $33.99万 | 0.01% | 6,885 | 6,885 | — | $33.99万 | 新建仓 |
| GWW | WW GRAINGER INC | $33.88万 | 0.01% | 310 | -1 | -0.3% | -$1,093 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $33.86万 | 0.01% | 9,555 | 0 | 0.0% | — | 不变 |
| IBND | SPDR SERIES TRUST | $33.82万 | 0.01% | 10,881 | 28 | 0.3% | $870 | 加仓 |
| YUM | YUM BRANDS INC | $33.79万 | 0.01% | 2,173 | -397 | -15.4% | -$6.17万 | 减仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $33.40万 | 0.01% | 9,761 | -51 | -0.5% | -$1,745 | 减仓 |
| VCR | VANGUARD WORLD FD | $33.39万 | 0.01% | 930 | -135 | -12.7% | -$4.85万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $33.31万 | 0.01% | 6,932 | -1,190 | -14.7% | -$5.72万 | 减仓 |
| IR | INGERSOLL RAND INC | $33.24万 | 0.01% | 4,149 | -2,057 | -33.1% | -$16.48万 | 减仓 |
| PSX | PHILLIPS 66 | $33.19万 | 0.01% | 1,821 | 25 | 1.4% | $4,557 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $33.00万 | 0.01% | 7,029 | 1,429 | 25.5% | $6.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.99万 | 0.01% | 11,348 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $32.89万 | 0.01% | 4,866 | 938 | 23.9% | $6.34万 | 加仓 |
| BX | BLACKSTONE INC | $32.84万 | 0.01% | 2,855 | 7 | 0.2% | $805 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $32.82万 | 0.01% | 26,637 | 539 | 2.1% | $6,640 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.78万 | 0.01% | 1,899 | 50 | 2.7% | $8,632 | 加仓 |
| ASML | ASML HLDG NV | $32.76万 | 0.01% | 248 | 47 | 23.4% | $6.21万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $32.61万 | 0.01% | 10,349 | 1,914 | 22.7% | $6.03万 | 加仓 |
| EWZ | ISHARES INC | $32.34万 | 0.01% | 8,423 | 8,423 | — | $32.34万 | 新建仓 |
| NRG | NRG ENERGY INC | $32.31万 | 0.01% | 2,211 | -69 | -3.0% | -$1.01万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $32.04万 | 0.01% | 5,451 | 106 | 2.0% | $6,231 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $32.01万 | 0.01% | 20,160 | -5,981 | -22.9% | -$9.50万 | 减仓 |
| MIDD | MIDDLEBY CORP | $31.91万 | 0.01% | 2,407 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.90万 | 0.01% | 8,022 | 827 | 11.5% | $3.29万 | 加仓 |
| PPL | PPL CORP | $31.81万 | 0.01% | 8,326 | 933 | 12.6% | $3.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $31.57万 | 0.01% | 4,674 | 4,674 | — | $31.57万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $31.54万 | 0.01% | 1,728 | 1 | 0.1% | $182 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $31.29万 | 0.01% | 10,764 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $31.04万 | 0.01% | 4,511 | -859 | -16.0% | -$5.91万 | 减仓 |
| RY | ROYAL BK CDA | $30.93万 | 0.01% | 1,912 | -84 | -4.2% | -$1.36万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $30.90万 | 0.01% | 1,112 | -358 | -24.4% | -$9.95万 | 减仓 |
| APP | APPLOVIN CORP | $30.88万 | 0.01% | 776 | -33 | -4.1% | -$1.31万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $30.72万 | 0.01% | 6,097 | -307 | -4.8% | -$1.55万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $30.55万 | 0.01% | 851 | -72 | -7.8% | -$2.58万 | 减仓 |
| DTE | DTE ENERGY CO | $30.33万 | 0.01% | 2,074 | 172 | 9.0% | $2.52万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $30.28万 | 0.01% | 2,426 | -110 | -4.3% | -$1.37万 | 减仓 |
| VV | VANGUARD INDEX FDS | $30.18万 | 0.01% | 1,010 | -23,346 | -95.9% | -$697.70万 | 减仓 |
| BMOP | BNY MELLON ETF TRUST II | $30.01万 | 0.01% | 12,185 | 12,185 | — | $30.01万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $29.97万 | 0.01% | 10,915 | 433 | 4.1% | $1.19万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $29.91万 | 0.01% | 6,689 | -65 | -1.0% | -$2,907 | 减仓 |
| SPYD | SPDR SERIES TRUST | $29.85万 | 0.01% | 6,558 | 180 | 2.8% | $8,194 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $29.84万 | 0.01% | 3,856 | 3,856 | — | $29.84万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $29.60万 | 0.01% | 7,736 | 47 | 0.6% | $1,798 | 加仓 |
| BUXX | EA SERIES TRUST | $29.58万 | 0.01% | 14,609 | 90 | 0.6% | $1,822 | 加仓 |
| IWR | ISHARES TR | $29.42万 | 0.01% | 3,026 | -1,118 | -27.0% | -$10.87万 | 减仓 |
| — | STARBOARD INVT TR | $29.41万 | 0.01% | 38,294 | 10,657 | 38.6% | $8.18万 | 加仓 |
| RDDT | REDDIT INC | $29.33万 | 0.01% | 2,178 | -86 | -3.8% | -$1.16万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $29.27万 | 0.01% | 4,503 | -2,603 | -36.6% | -$16.92万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $29.24万 | 0.01% | 1,781 | -98 | -5.2% | -$1.61万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $29.08万 | 0.01% | 2,385 | 2,385 | — | $29.08万 | 新建仓 |
| — | NORTH EUROPEAN OIL RTY TR | $29.05万 | 0.01% | 32,283 | 32,283 | — | $29.05万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $28.89万 | 0.01% | 1,926 | 1,926 | — | $28.89万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.40万 | 0.01% | 13,237 | -988 | -6.9% | -$2.12万 | 减仓 |
| XEL | XCEL ENERGY INC | $28.39万 | 0.01% | 3,573 | -6,068 | -62.9% | -$48.21万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $28.37万 | 0.01% | 8,740 | 0 | 0.0% | — | 不变 |
| ZROZ | PIMCO ETF TR | $28.31万 | 0.01% | 4,423 | -50 | -1.1% | -$3,200 | 减仓 |
| BKDV | BNY MELLON ETF TRUST II | $28.08万 | 0.01% | 9,466 | -498 | -5.0% | -$1.48万 | 减仓 |