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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $20.73万 | 0.01% | 702 | 702 | — | $20.73万 | 新建仓 |
| HAL | HALLIBURTON CO | $20.68万 | 0.01% | 5,302 | 5,302 | — | $20.68万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $20.43万 | 0.01% | 933 | -14 | -1.5% | -$3,066 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.35万 | 0.01% | 5,470 | -71 | -1.3% | -$2,641 | 减仓 |
| SDOG | ALPS ETF TR | $20.34万 | 0.01% | 3,127 | 3,127 | — | $20.34万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $20.22万 | 0.01% | 5,400 | 0 | 0.0% | — | 不变 |
| KBE | SPDR SERIES TRUST | $20.19万 | 0.01% | 3,390 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $20.16万 | 0.01% | 3,508 | -424 | -10.8% | -$2.44万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $20.13万 | 0.01% | 932 | -39 | -4.0% | -$8,423 | 减仓 |
| — | ETFIS SER TR I | $20.12万 | 0.01% | 4,366 | 4,366 | — | $20.12万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $20.12万 | 0.01% | 5,652 | 5,652 | — | $20.12万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $20.08万 | 0.01% | 613 | 613 | — | $20.08万 | 新建仓 |
| DX | DYNEX CAP INC | $19.91万 | 0.01% | 15,602 | 3,063 | 24.4% | $3.91万 | 加仓 |
| NKE | NIKE INC | $19.76万 | 0.01% | 3,741 | -297 | -7.4% | -$1.57万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $19.30万 | 0.01% | 29,113 | -52 | -0.2% | -$345 | 减仓 |
| ILMN | ILLUMINA INC | $18.99万 | 0.01% | 1,540 | -85 | -5.2% | -$1.05万 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $18.85万 | 0.01% | 13,702 | -1 | -0.0% | -$14 | 减仓 |
| QYLD | GLOBAL X FDS | $18.78万 | 0.01% | 10,950 | -3,145 | -22.3% | -$5.39万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $18.59万 | 0.01% | 500 | -4,900 | -90.7% | -$182.16万 | 减仓 |
| — | FRANKLIN LTD DURATION INCOME | $17.83万 | 0.01% | 30,580 | -12 | -0.0% | -$70 | 减仓 |
| — | HANCOCK JOHN PREM DIVID FD | $17.46万 | 0.01% | 13,329 | 125 | 0.9% | $1,638 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $16.24万 | 0.01% | 31,291 | 8,641 | 38.2% | $4.48万 | 加仓 |
| — | GABELLI UTIL TR | $13.86万 | 0.01% | 22,906 | 274 | 1.2% | $1,658 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.38万 | 0.01% | 26,237 | 6,362 | 32.0% | $3.24万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $12.84万 | 0.00% | 17,631 | -11 | -0.1% | -$80 | 减仓 |
| DNN | DENISON MINES CORP | $12.81万 | 0.00% | 36,284 | 19,692 | 118.7% | $6.95万 | 加仓 |
| YYY | AMPLIFY ETF TR | $11.51万 | 0.00% | 10,438 | 10 | 0.1% | $110 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $11.49万 | 0.00% | 20,695 | 192 | 0.9% | $1,066 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $11.46万 | 0.00% | 14,327 | -397 | -2.7% | -$3,176 | 减仓 |
| BBDC | BARINGS BDC INC | $11.32万 | 0.00% | 13,754 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $10.66万 | 0.00% | 20,039 | 176 | 0.9% | $936 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $10.49万 | 0.00% | 12,561 | 123 | 1.0% | $1,027 | 加仓 |
| — | TIDAL TRUST II | $9.08万 | 0.00% | 16,568 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC 看涨期权 | $8.17万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $8.13万 | 0.00% | 16,534 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $7.76万 | 0.00% | 11,163 | 259 | 2.4% | $1,800 | 加仓 |
| — | PIMCO HIGH INCOME FD | $6.84万 | 0.00% | 14,775 | -10,790 | -42.2% | -$5.00万 | 减仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $6.58万 | 0.00% | 13,850 | 376 | 2.8% | $1,786 | 加仓 |
| — | MFS INTER INCOME TR | $6.54万 | 0.00% | 26,061 | 300 | 1.2% | $753 | 加仓 |
| — | GRANITESHARES ETF TR | $6.39万 | 0.00% | 18,424 | -26,173 | -58.7% | -$9.08万 | 减仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $4.38万 | 0.00% | 400 | -800 | -66.7% | -$8.77万 | 减仓 |
| GLW | CORNING INC 看涨期权 | $4.08万 | 0.00% | 300 | 300 | — | $4.08万 | 新建仓 |
| — | GENELUX CORPORATION | $3.64万 | 0.00% | 15,052 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3.50万 | 0.00% | 11,400 | 11,400 | — | $3.50万 | 新建仓 |
| — | HUMACYTE INC | $3.48万 | 0.00% | 57,300 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $3.12万 | 0.00% | 5,180 | 5,180 | — | $3.12万 | 新建仓 |
| NIO | NIO INC 看涨期权 | $3.02万 | 0.00% | 5,000 | 5,000 | — | $3.02万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $2.93万 | 0.00% | 200 | -200 | -50.0% | -$2.93万 | 减仓 |
| — | NET POWER INC | $2.71万 | 0.00% | 17,400 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.60万 | 0.00% | 27,415 | 4,000 | 17.1% | $3,797 | 加仓 |
| ILMN | ILLUMINA INC 看涨期权 | $2.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.08万 | 0.00% | 12,860 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.95万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC 看涨期权 | $1.35万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC 看涨期权 | $1.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $1.06万 | 0.00% | 200 | -800 | -80.0% | -$4.23万 | 减仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -73,439 | -100.0% | -$215.66万 | 清仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -31,267 | -100.0% | -$185.94万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -10,184 | -100.0% | -$143.76万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -6,380 | -100.0% | -$103.86万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -8,588 | -100.0% | -$94.64万 | 清仓 |
| VPLS | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -15,181 | -100.0% | -$84.36万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -7,788 | -100.0% | -$81.56万 | 清仓 |
| IHF | ISHARES TR | $0 | 0.00% | 0 | -16,631 | -100.0% | -$79.74万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -59,879 | -100.0% | -$67.30万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,470 | -100.0% | -$63.81万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FYLD | CAMBRIA ETF TR | $0 | 0.00% | 0 | -19,102 | -100.0% | -$62.07万 | 清仓 |
| NTRA | NATERA INC | $0 | 0.00% | 0 | -2,603 | -100.0% | -$59.63万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,693 | -100.0% | -$58.99万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -12,832 | -100.0% | -$58.79万 | 清仓 |
| IGEB | ISHARES TR | $0 | 0.00% | 0 | -12,675 | -100.0% | -$57.88万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -6,267 | -100.0% | -$54.63万 | 清仓 |
| VOX | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,810 | -100.0% | -$54.42万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -8,278 | -100.0% | -$53.31万 | 清仓 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | -22,144 | -100.0% | -$53.28万 | 清仓 |
| PPH | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,101 | -100.0% | -$52.63万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,403 | -100.0% | -$49.38万 | 清仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -7,494 | -100.0% | -$47.59万 | 清仓 |
| IWV | ISHARES TR | $0 | 0.00% | 0 | -1,225 | -100.0% | -$47.39万 | 清仓 |
| COWG | PACER FDS TR | $0 | 0.00% | 0 | -13,440 | -100.0% | -$47.32万 | 清仓 |
| XT | ISHARES TR | $0 | 0.00% | 0 | -6,490 | -100.0% | -$45.26万 | 清仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,908 | -100.0% | -$42.37万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | -4,954 | -100.0% | -$40.98万 | 清仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,815 | -100.0% | -$40.44万 | 清仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -14,632 | -100.0% | -$40.42万 | 清仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $0 | 0.00% | 0 | -11,410 | -100.0% | -$39.54万 | 清仓 |
| DFUS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -1,733 | -100.0% | -$38.02万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -14,063 | -100.0% | -$36.58万 | 清仓 |
| DFUV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -7,780 | -100.0% | -$36.25万 | 清仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -7,393 | -100.0% | -$34.79万 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -1,630 | -100.0% | -$33.51万 | 清仓 |
| UTES | ETFIS SER TR I | $0 | 0.00% | 0 | -4,203 | -100.0% | -$33.18万 | 清仓 |