Integras Partners LLC
Alpharetta GA · SEC CIK 0002055384
$1.81亿2026Q2 申报市值
100持仓数
31.9%前十大占比 · 第一大 5.7%
32 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EMBX 新建仓+$278.47万
OWL 新建仓+$190.85万
CLOI 加仓+$149.63万
IVV 加仓+$116.99万
QQQM 新建仓+$112.07万
2026Q2 卖出最多 按季末市值估算
CGSD 减仓-$311.08万
IEF 减仓-$192.67万
IDV 减仓-$111.98万
BAI 减仓-$72.56万
TBIL 减仓-$21.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALGORHYTHM HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.18万 | 清仓 |
| — | BLACKROCK TCP CAPITAL CORP | $4.20万 | 0.02% | 12,500 | 12,500 | — | $4.20万 | 新建仓 |
| DIS | DISNEY WALT CO | $21.16万 | 0.12% | 2,198 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $21.79万 | 0.12% | 9,772 | 9,772 | — | $21.79万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.85万 | 0.12% | 3,199 | 3,199 | — | $21.85万 | 新建仓 |
| FLOT | ISHARES TR | $21.86万 | 0.12% | 4,282 | 4,282 | — | $21.86万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $22.63万 | 0.12% | 313 | 313 | — | $22.63万 | 新建仓 |
| ENB | ENBRIDGE INC | $23.68万 | 0.13% | 4,368 | 4,368 | — | $23.68万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $23.88万 | 0.13% | 6,000 | 6,000 | — | $23.88万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $23.96万 | 0.13% | 11,527 | 11,527 | — | $23.96万 | 新建仓 |
| DVY | ISHARES TR | $24.85万 | 0.14% | 1,590 | 1,590 | — | $24.85万 | 新建仓 |
| PWRD | TCW ETF TRUST | $24.89万 | 0.14% | 2,024 | 2,024 | — | $24.89万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $24.97万 | 0.14% | 1,433 | 13 | 0.9% | $2,265 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $26.11万 | 0.14% | 7,900 | 7,900 | — | $26.11万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $26.60万 | 0.15% | 780 | 780 | — | $26.60万 | 新建仓 |
| IYF | ISHARES TR | $27.41万 | 0.15% | 2,150 | 2,150 | — | $27.41万 | 新建仓 |
| AMZN | AMAZON COM INC | $30.35万 | 0.17% | 1,273 | 1,273 | — | $30.35万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $32.28万 | 0.18% | 986 | 260 | 35.8% | $8.51万 | 加仓 |
| TBIL | RBB FD INC | $32.49万 | 0.18% | 6,517 | -4,218 | -39.3% | -$21.03万 | 减仓 |
| SMH | VANECK ETF TRUST | $33.91万 | 0.19% | 517 | 517 | — | $33.91万 | 新建仓 |
| DGRO | ISHARES TR | $33.91万 | 0.19% | 4,475 | 10 | 0.2% | $758 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $35.08万 | 0.19% | 1,381 | 1,381 | — | $35.08万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $35.28万 | 0.19% | 1,997 | 1,997 | — | $35.28万 | 新建仓 |
| AIQ | GLOBAL X FDS | $36.70万 | 0.20% | 5,593 | 5,593 | — | $36.70万 | 新建仓 |
| TNA | DIREXION SHARES ETF TRUST | $37.24万 | 0.21% | 4,958 | 3 | 0.1% | $225 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $37.90万 | 0.21% | 7,488 | 7,488 | — | $37.90万 | 新建仓 |
| PWR | QUANTA SVCS INC | $39.82万 | 0.22% | 553 | 47 | 9.3% | $3.38万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $39.85万 | 0.22% | 2,467 | 2,467 | — | $39.85万 | 新建仓 |
| PAVE | GLOBAL X FDS | $40.59万 | 0.22% | 6,889 | 6,889 | — | $40.59万 | 新建仓 |
| NASA | TEMA ETF TRUST | $45.72万 | 0.25% | 15,048 | 15,048 | — | $45.72万 | 新建仓 |
| TAFI | AB ACTIVE ETFS INC | $46.69万 | 0.26% | 18,514 | 18,514 | — | $46.69万 | 新建仓 |
| GOOGL | ALPHABET INC | $49.50万 | 0.27% | 1,385 | 540 | 63.9% | $19.30万 | 加仓 |
| KO | COCA COLA CO | $52.58万 | 0.29% | 6,470 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $54.30万 | 0.30% | 737 | 21 | 2.9% | $1.55万 | 加仓 |
| GOOG | ALPHABET INC | $55.53万 | 0.31% | 1,572 | 160 | 11.3% | $5.65万 | 加仓 |
| SO | SOUTHERN CO | $59.32万 | 0.33% | 6,198 | 173 | 2.9% | $1.66万 | 加仓 |
| BUG | GLOBAL X FDS | $61.77万 | 0.34% | 16,175 | 220 | 1.4% | $8,402 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $63.72万 | 0.35% | 835 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $68.04万 | 0.38% | 4,142 | -67 | -1.6% | -$1.10万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $68.44万 | 0.38% | 2,434 | 726 | 42.5% | $20.41万 | 加仓 |
| SMTH | ALPS ETF TR | $74.42万 | 0.41% | 28,913 | 28,913 | — | $74.42万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $75.11万 | 0.41% | 16,417 | 16,417 | — | $75.11万 | 新建仓 |
| TFC | TRUIST FINL CORP | $75.34万 | 0.42% | 15,123 | 15,123 | — | $75.34万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $81.08万 | 0.45% | 23,146 | 35 | 0.2% | $1,226 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.51万 | 0.47% | 9,742 | 200 | 2.1% | $1.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $88.83万 | 0.49% | 2,050 | 0 | 0.0% | — | 不变 |
| TXUE | THORNBURG ETF TR | $89.78万 | 0.50% | 26,009 | 26,009 | — | $89.78万 | 新建仓 |
| IEMG | ISHARES INC | $90.36万 | 0.50% | 10,908 | -87 | -0.8% | -$7,207 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $95.09万 | 0.52% | 7,512 | 7,512 | — | $95.09万 | 新建仓 |
| IVE | ISHARES TR | $97.07万 | 0.54% | 4,275 | 262 | 6.5% | $5.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $100.07万 | 0.55% | 5,001 | 935 | 23.0% | $18.71万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $105.53万 | 0.58% | 12,794 | 678 | 5.6% | $5.59万 | 加仓 |
| IYW | ISHARES TR | $110.88万 | 0.61% | 4,396 | 4,396 | — | $110.88万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $111.58万 | 0.62% | 24,512 | -863 | -3.4% | -$3.93万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $112.07万 | 0.62% | 3,699 | 3,699 | — | $112.07万 | 新建仓 |
| IEF | ISHARES TR | $117.30万 | 0.65% | 12,403 | -20,373 | -62.2% | -$192.67万 | 减仓 |
| AAPL | APPLE INC | $137.93万 | 0.76% | 4,767 | 873 | 22.4% | $25.26万 | 加仓 |
| — | COLUMBIA ETF TR II | $150.76万 | 0.83% | 25,274 | -56 | -0.2% | -$3,340 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $157.35万 | 0.87% | 12,645 | 503 | 4.1% | $6.26万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $159.67万 | 0.88% | 39,289 | -461 | -1.2% | -$1.87万 | 减仓 |
| MSFT | MICROSOFT CORP | $160.35万 | 0.88% | 4,299 | 286 | 7.1% | $10.67万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $168.49万 | 0.93% | 7,121 | -100 | -1.4% | -$2.37万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $175.03万 | 0.97% | 32,401 | -621 | -1.9% | -$3.35万 | 减仓 |
| — | VANECK ETF TRUST | $185.03万 | 1.02% | 178,598 | 19,606 | 12.3% | $20.31万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $190.85万 | 1.05% | 218,115 | 218,115 | — | $190.85万 | 新建仓 |
| IDV | ISHARES TR | $208.79万 | 1.15% | 50,395 | -27,029 | -34.9% | -$111.98万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $212.65万 | 1.17% | 114,757 | 17,831 | 18.4% | $33.04万 | 加仓 |
| SHY | ISHARES TR | $228.08万 | 1.26% | 27,778 | 2,175 | 8.5% | $17.86万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $236.33万 | 1.30% | 38,453 | 1,303 | 3.5% | $8.01万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $245.01万 | 1.35% | 14,815 | -1,049 | -6.6% | -$17.35万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $248.80万 | 1.37% | 62,924 | -617 | -1.0% | -$2.44万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $253.39万 | 1.40% | 68,007 | -940 | -1.4% | -$3.50万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $266.65万 | 1.47% | 47,211 | 3,203 | 7.3% | $18.09万 | 加仓 |
| EMBX | VANECK FDS | $278.47万 | 1.54% | 54,273 | 54,273 | — | $278.47万 | 新建仓 |
| MCD | MCDONALDS CORP | $285.36万 | 1.57% | 10,557 | 354 | 3.5% | $9.57万 | 加仓 |
| NRG | NRG ENERGY INC | $292.90万 | 1.62% | 20,054 | 503 | 2.6% | $7.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $297.27万 | 1.64% | 5,835 | 116 | 2.0% | $5.91万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $315.17万 | 1.74% | 24,946 | 323 | 1.3% | $4.08万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $324.64万 | 1.79% | 12,003 | 212 | 1.8% | $5.73万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $328.07万 | 1.81% | 35,784 | 418 | 1.2% | $3.83万 | 加仓 |
| WMT | WALMART INC | $332.54万 | 1.84% | 29,361 | 524 | 1.8% | $5.93万 | 加仓 |
| SYY | SYSCO CORP | $333.57万 | 1.84% | 39,911 | 815 | 2.1% | $6.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $342.69万 | 1.89% | 59,474 | 890 | 1.5% | $5.13万 | 加仓 |
| IVV | ISHARES TR | $344.37万 | 1.90% | 4,598 | 1,562 | 51.4% | $116.99万 | 加仓 |
| AMGN | AMGEN INC | $350.35万 | 1.93% | 9,675 | 123 | 1.3% | $4.45万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $350.84万 | 1.94% | 14,679 | -171 | -1.2% | -$4.09万 | 减仓 |
| — | EXXON MOBIL CORP | $356.48万 | 1.97% | 26,074 | 354 | 1.4% | $4.84万 | 加仓 |
| USB | US BANCORP | $363.57万 | 2.01% | 60,194 | 544 | 0.9% | $3.29万 | 加仓 |
| GFF | GRIFFON CORP | $369.29万 | 2.04% | 37,864 | 90 | 0.2% | $8,778 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $375.72万 | 2.07% | 146,024 | -120,903 | -45.3% | -$311.08万 | 减仓 |
| HD | HOME DEPOT INC | $378.10万 | 2.09% | 10,721 | 369 | 3.6% | $13.01万 | 加仓 |
| ABBV | ABBVIE INC | $385.47万 | 2.13% | 15,318 | 411 | 2.8% | $10.34万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $401.63万 | 2.22% | 48,209 | -460 | -0.9% | -$3.83万 | 减仓 |
| CMI | CUMMINS INC | $404.07万 | 2.23% | 5,665 | -58 | -1.0% | -$4.14万 | 减仓 |
| CSCO | CISCO SYS INC | $477.82万 | 2.64% | 40,679 | -370 | -0.9% | -$4.35万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $484.55万 | 2.67% | 43,437 | -919 | -2.1% | -$10.25万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $510.45万 | 2.82% | 73,026 | -1,087 | -1.5% | -$7.60万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $661.93万 | 3.65% | 125,555 | -13,764 | -9.9% | -$72.56万 | 减仓 |
| IJR | ISHARES TR | $676.04万 | 3.73% | 45,583 | -50 | -0.1% | -$7,416 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $733.70万 | 4.05% | 89,498 | -590 | -0.7% | -$4.84万 | 减仓 |