Integras Partners LLC
Alpharetta GA · SEC CIK 0002055384
$1.52亿2026Q1 申报市值
69持仓数
34.7%前十大占比 · 第一大 5.8%
8 / 4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
CGSD 新建仓+$688.41万
DIMENSIONAL ETF 新建仓+$649.35万
IJR 新建仓+$567.26万
DIMENSIONAL ETF 加仓+$423.23万
DFLV 新建仓+$226.90万
2026Q1 卖出最多 按季末市值估算
IBDR 清仓-$644.44万
BHP 减仓-$61.56万
SPGP 清仓-$53.54万
IVW 清仓-$45.96万
EXXON MOBIL CORP 减仓-$29.94万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | $886.46万 | 5.82% | 168,209 | 7,685 | 4.8% | $40.50万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $688.41万 | 4.52% | 266,927 | 266,927 | — | $688.41万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $649.35万 | 4.27% | 90,088 | 90,088 | — | $649.35万 | 新建仓 |
| IJR | ISHARES TR | $567.26万 | 3.73% | 45,633 | 45,633 | — | $567.26万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $462.84万 | 3.04% | 74,113 | 67,771 | 1,068.6% | $423.23万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $459.05万 | 3.02% | 139,319 | -4,794 | -3.3% | -$15.80万 | 减仓 |
| — | EXXON MOBIL CORP | $436.36万 | 2.87% | 25,720 | -1,765 | -6.4% | -$29.94万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $421.39万 | 2.77% | 14,850 | 4,742 | 46.9% | $134.56万 | 加仓 |
| WMT | WALMART INC | $358.38万 | 2.35% | 28,837 | -1,344 | -4.5% | -$16.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $355.31万 | 2.33% | 58,584 | -756 | -1.3% | -$4.59万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $354.02万 | 2.33% | 48,669 | -8,463 | -14.8% | -$61.56万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $352.81万 | 2.32% | 44,356 | -93 | -0.2% | -$7,397 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $345.66万 | 2.27% | 5,719 | -485 | -7.8% | -$29.31万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $343.17万 | 2.25% | 24,623 | -1,484 | -5.7% | -$20.68万 | 减仓 |
| HD | HOME DEPOT INC | $340.45万 | 2.24% | 10,352 | 659 | 6.8% | $21.67万 | 加仓 |
| AMGN | AMGEN INC | $336.10万 | 2.21% | 9,552 | -234 | -2.4% | -$8.23万 | 减仓 |
| IDV | ISHARES TR | $329.52万 | 2.16% | 77,424 | -7,028 | -8.3% | -$29.91万 | 减仓 |
| ABBV | ABBVIE INC | $324.21万 | 2.13% | 14,907 | 221 | 1.5% | $4.81万 | 加仓 |
| CSCO | CISCO SYS INC | $318.50万 | 2.09% | 41,049 | 226 | 0.6% | $1.75万 | 加仓 |
| MCD | MCDONALDS CORP | $317.11万 | 2.08% | 10,203 | -21 | -0.2% | -$6,527 | 减仓 |
| IEF | ISHARES TR | $312.82万 | 2.05% | 32,776 | 923 | 2.9% | $8.81万 | 加仓 |
| USB | US BANCORP | $310.24万 | 2.04% | 59,650 | -2,932 | -4.7% | -$15.25万 | 减仓 |
| CMI | CUMMINS INC | $307.92万 | 2.02% | 5,723 | -383 | -6.3% | -$20.61万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $306.92万 | 2.02% | 11,791 | 88 | 0.8% | $2.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $301.42万 | 1.98% | 35,366 | 1,796 | 5.4% | $15.31万 | 加仓 |
| NRG | NRG ENERGY INC | $285.72万 | 1.88% | 19,551 | 1,022 | 5.5% | $14.94万 | 加仓 |
| SYY | SYSCO CORP | $278.87万 | 1.83% | 39,096 | 59 | 0.2% | $4,208 | 加仓 |
| GFF | GRIFFON CORP | $274.54万 | 1.80% | 37,774 | -268 | -0.7% | -$1.95万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $249.44万 | 1.64% | 44,008 | 1,846 | 4.4% | $10.46万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $244.97万 | 1.61% | 68,947 | 63,069 | 1,073.0% | $224.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $240.76万 | 1.58% | 12,142 | 1,546 | 14.6% | $30.65万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $226.90万 | 1.49% | 63,541 | 63,541 | — | $226.90万 | 新建仓 |
| SHY | ISHARES TR | $211.40万 | 1.39% | 25,603 | 1,751 | 7.3% | $14.46万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $206.26万 | 1.35% | 37,150 | 81 | 0.2% | $4,497 | 加仓 |
| IVV | ISHARES TR | $198.30万 | 1.30% | 3,036 | -163 | -5.1% | -$10.65万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $174.66万 | 1.15% | 96,926 | 9,443 | 10.8% | $17.02万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $174.29万 | 1.14% | 33,022 | 26,639 | 417.3% | $140.60万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $170.22万 | 1.12% | 15,864 | -496 | -3.0% | -$5.32万 | 减仓 |
| — | VANECK ETF TRUST | $163.13万 | 1.07% | 158,992 | 20,141 | 14.5% | $20.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $155.29万 | 1.02% | 7,221 | 361 | 5.3% | $7.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $148.56万 | 0.98% | 4,013 | -44 | -1.1% | -$1.63万 | 减仓 |
| — | COLUMBIA ETF TR II | $139.24万 | 0.91% | 25,330 | 2,753 | 12.2% | $15.13万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $137.34万 | 0.90% | 39,750 | 39,750 | — | $137.34万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $133.88万 | 0.88% | 25,375 | 6,920 | 37.5% | $36.51万 | 加仓 |
| AAPL | APPLE INC | $98.82万 | 0.65% | 3,894 | -474 | -10.9% | -$12.03万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $91.76万 | 0.60% | 12,116 | 701 | 6.1% | $5.31万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $88.63万 | 0.58% | 9,542 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $84.73万 | 0.56% | 4,013 | 4,013 | — | $84.73万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $77.81万 | 0.51% | 23,111 | 23,111 | — | $77.81万 | 新建仓 |
| IEMG | ISHARES INC | $76.69万 | 0.50% | 10,995 | 754 | 7.4% | $5.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $70.91万 | 0.47% | 4,066 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $59.95万 | 0.39% | 4,209 | 53 | 1.3% | $7,548 | 加仓 |
| SO | SOUTHERN CO | $58.15万 | 0.38% | 6,025 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $53.52万 | 0.35% | 10,735 | 6,016 | 127.5% | $30.00万 | 加仓 |
| KO | COCA COLA CO | $49.20万 | 0.32% | 6,470 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $43.80万 | 0.29% | 2,050 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.39万 | 0.27% | 1,708 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $41.35万 | 0.27% | 716 | -310 | -30.2% | -$17.90万 | 减仓 |
| GOOG | ALPHABET INC | $40.49万 | 0.27% | 1,412 | 55 | 4.1% | $1.58万 | 加仓 |
| BUG | GLOBAL X FDS | $40.06万 | 0.26% | 15,955 | 3,538 | 28.5% | $8.88万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.60万 | 0.21% | 835 | 2 | 0.2% | $781 | 加仓 |
| DGRO | ISHARES TR | $31.33万 | 0.21% | 4,465 | 166 | 3.9% | $1.16万 | 加仓 |
| PWR | QUANTA SVCS INC | $27.78万 | 0.18% | 506 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $24.43万 | 0.16% | 1,420 | 11 | 0.8% | $1,893 | 加仓 |
| GOOGL | ALPHABET INC | $24.30万 | 0.16% | 845 | -40 | -4.5% | -$1.15万 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $21.87万 | 0.14% | 4,955 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $21.36万 | 0.14% | 726 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $21.18万 | 0.14% | 2,198 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $2.18万 | 0.01% | 20,000 | 20,000 | — | $2.18万 | 新建仓 |
| IBDR | ISHARES TR | $0 | 0.00% | 0 | -265,970 | -100.0% | -$644.44万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -4,702 | -100.0% | -$53.54万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -3,729 | -100.0% | -$45.96万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,604 | -100.0% | -$23.09万 | 清仓 |