Integrity Advisory Solutions, LLC
DALLAS TX · SEC CIK 0002057931
$9.72亿2026Q2 申报市值
336持仓数
47.0%前十大占比 · 第一大 15.1%
83 / 45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
DIMENSIONAL ETF 加仓+$1,296.75万
DGCB 加仓+$923.00万
DFGP 加仓+$742.92万
ABBV 加仓+$446.67万
PG 加仓+$427.90万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$179.93万
QUAL 减仓-$106.16万
IAGG 减仓-$86.18万
BINC 减仓-$54.73万
EFV 减仓-$47.97万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.47亿 | 15.12% | 3,311,006 | 292,324 | 9.7% | $1,296.75万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $7,338.54万 | 7.55% | 1,342,334 | 168,832 | 14.4% | $923.00万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $4,993.90万 | 5.14% | 916,984 | 136,415 | 17.5% | $742.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,646.83万 | 3.75% | 940,148 | 76,573 | 8.9% | $297.03万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,602.25万 | 3.71% | 863,227 | 92,086 | 11.9% | $384.28万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $3,265.48万 | 3.36% | 876,402 | 53,476 | 6.5% | $199.25万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,756.08万 | 2.84% | 407,945 | 3,766 | 0.9% | $25.44万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,960.44万 | 2.02% | 248,062 | -894 | -0.4% | -$7.07万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,756.01万 | 1.81% | 372,036 | 22,492 | 6.4% | $106.16万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,683.84万 | 1.73% | 352,635 | 45,874 | 15.0% | $219.05万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,608.98万 | 1.66% | 183,088 | 40,666 | 28.6% | $357.37万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,462.10万 | 1.50% | 19,854 | 3,049 | 18.1% | $224.54万 | 加仓 |
| IVV | ISHARES TR | $1,372.93万 | 1.41% | 18,332 | 1,828 | 11.1% | $136.90万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,369.62万 | 1.41% | 337,013 | 18,129 | 5.7% | $73.68万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,329.51万 | 1.37% | 269,786 | 11,000 | 4.3% | $54.21万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,271.52万 | 1.31% | 178,459 | -745 | -0.4% | -$5.31万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $1,266.86万 | 1.30% | 99,486 | 1,779 | 1.8% | $22.65万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $1,214.24万 | 1.25% | 281,987 | 38,949 | 16.0% | $167.71万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,192.05万 | 1.23% | 222,418 | 34,051 | 18.1% | $182.50万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,174.03万 | 1.21% | 278,140 | 44,155 | 18.9% | $186.38万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,111.91万 | 1.14% | 144,969 | 967 | 0.7% | $7.42万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,069.79万 | 1.10% | 313,491 | 24,232 | 8.4% | $82.69万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,041.85万 | 1.07% | 259,619 | 17,270 | 7.1% | $69.30万 | 加仓 |
| IUSB | ISHARES TR | $893.10万 | 0.92% | 193,520 | 50,361 | 35.2% | $232.42万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $779.72万 | 0.80% | 215,809 | 16,575 | 8.3% | $59.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $745.12万 | 0.77% | 37,239 | 2,405 | 6.9% | $48.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $720.87万 | 0.74% | 19,325 | 2,196 | 12.8% | $81.92万 | 加仓 |
| IVW | ISHARES TR | $688.81万 | 0.71% | 50,084 | 6,760 | 15.6% | $92.97万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $634.32万 | 0.65% | 93,269 | 7,224 | 8.4% | $49.13万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $626.40万 | 0.64% | 146,456 | 2,392 | 1.7% | $10.23万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $607.12万 | 0.62% | 142,291 | 4,849 | 3.5% | $20.69万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $598.21万 | 0.62% | 157,589 | 9,788 | 6.6% | $37.16万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $568.51万 | 0.59% | 196,241 | 17,386 | 9.7% | $50.37万 | 加仓 |
| AAPL | APPLE INC | $546.46万 | 0.56% | 18,885 | 2,870 | 17.9% | $83.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $529.38万 | 0.54% | 36,100 | 29,180 | 421.7% | $427.90万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $520.74万 | 0.54% | 123,018 | 8,683 | 7.6% | $36.76万 | 加仓 |
| ABBV | ABBVIE INC | $501.48万 | 0.52% | 19,928 | 17,750 | 815.0% | $446.67万 | 加仓 |
| IVE | ISHARES TR | $462.58万 | 0.48% | 20,372 | 1,414 | 7.5% | $32.11万 | 加仓 |
| EFG | ISHARES TR | $449.13万 | 0.46% | 36,097 | 12,419 | 52.4% | $154.52万 | 加仓 |
| EFV | ISHARES TR | $435.32万 | 0.45% | 56,867 | -6,266 | -9.9% | -$47.97万 | 减仓 |
| AMZN | AMAZON COM INC | $409.38万 | 0.42% | 17,176 | 3,757 | 28.0% | $89.55万 | 加仓 |
| GOVT | ISHARES TR | $406.87万 | 0.42% | 178,608 | 100,765 | 129.4% | $229.54万 | 加仓 |
| IYW | ISHARES TR | $377.97万 | 0.39% | 14,985 | -289 | -1.9% | -$7.29万 | 减仓 |
| EPS | WISDOMTREE TR | $373.35万 | 0.38% | 47,995 | 33,650 | 234.6% | $261.76万 | 加仓 |
| MBB | ISHARES TR | $367.63万 | 0.38% | 38,894 | 6,471 | 20.0% | $61.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $360.90万 | 0.37% | 3,126 | 576 | 22.6% | $66.50万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $339.42万 | 0.35% | 99,043 | 11,635 | 13.3% | $39.87万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $339.00万 | 0.35% | 76,215 | 6,095 | 8.7% | $27.11万 | 加仓 |
| AGG | ISHARES TR | $327.05万 | 0.34% | 33,042 | -2,613 | -7.3% | -$25.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $326.99万 | 0.34% | 4,522 | 63 | 1.4% | $4.56万 | 加仓 |
| ESGU | ISHARES TR | $319.31万 | 0.33% | 19,509 | -57 | -0.3% | -$9,329 | 减仓 |
| VTV | VANGUARD INDEX FDS | $317.80万 | 0.33% | 14,582 | 504 | 3.6% | $10.98万 | 加仓 |
| IEMG | ISHARES INC | $312.34万 | 0.32% | 37,704 | -4,973 | -11.7% | -$41.20万 | 减仓 |
| QUAL | ISHARES TR | $305.69万 | 0.31% | 13,931 | -4,838 | -25.8% | -$106.16万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $275.61万 | 0.28% | 252,389 | 252,389 | — | $275.61万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $264.14万 | 0.27% | 3,845 | 1,624 | 73.1% | $111.57万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $260.17万 | 0.27% | 49,350 | 876 | 1.8% | $4.62万 | 加仓 |
| GOOGL | ALPHABET INC | $259.69万 | 0.27% | 7,266 | 1,374 | 23.3% | $49.11万 | 加仓 |
| IJR | ISHARES TR | $246.88万 | 0.25% | 16,646 | 3,389 | 25.6% | $50.26万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $243.21万 | 0.25% | 28,234 | 3,616 | 14.7% | $31.15万 | 加仓 |
| — | EXXON MOBIL CORP | $239.31万 | 0.25% | 17,503 | 8,119 | 86.5% | $111.01万 | 加仓 |
| MUB | ISHARES TR | $235.15万 | 0.24% | 21,850 | 6,486 | 42.2% | $69.80万 | 加仓 |
| SCUS | SCHWAB STRATEGIC TR | $225.49万 | 0.23% | 89,567 | 19,949 | 28.7% | $50.22万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $214.01万 | 0.22% | 6,215 | -65 | -1.0% | -$2.24万 | 减仓 |
| GOOG | ALPHABET INC | $203.87万 | 0.21% | 5,769 | 1,929 | 50.2% | $68.17万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $200.35万 | 0.21% | 40,482 | -817 | -2.0% | -$4.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $199.46万 | 0.21% | 21,981 | 19,815 | 914.8% | $179.81万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $194.17万 | 0.20% | 37,498 | -1,740 | -4.4% | -$9.01万 | 减仓 |
| INTC | INTEL CORP | $190.36万 | 0.20% | 13,633 | 3,688 | 37.1% | $51.50万 | 加仓 |
| AVGO | BROADCOM INC | $188.91万 | 0.19% | 5,001 | 521 | 11.6% | $19.68万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $186.53万 | 0.19% | 80,642 | 18,219 | 29.2% | $42.14万 | 加仓 |
| TSLA | TESLA INC | $183.91万 | 0.19% | 4,372 | 2,401 | 121.8% | $101.00万 | 加仓 |
| LLY | ELI LILLY & CO | $181.25万 | 0.19% | 1,511 | 80 | 5.6% | $9.60万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $175.38万 | 0.18% | 67,492 | 2,340 | 3.6% | $6.08万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $175.19万 | 0.18% | 2,345 | 1,272 | 118.5% | $95.03万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $172.77万 | 0.18% | 51,636 | 5,275 | 11.4% | $17.65万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.43万 | 0.18% | 3,445 | 1,033 | 42.8% | $51.70万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $172.18万 | 0.18% | 39,829 | 39,829 | — | $172.18万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $171.30万 | 0.18% | 18,344 | 2,328 | 14.5% | $21.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $170.86万 | 0.18% | 6,727 | 966 | 16.8% | $24.54万 | 加仓 |
| TLH | ISHARES TR | $168.47万 | 0.17% | 16,788 | -249 | -1.5% | -$2.50万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $157.08万 | 0.16% | 46,417 | 5,677 | 13.9% | $19.21万 | 加仓 |
| WMT | WALMART INC | $153.99万 | 0.16% | 13,596 | 2,366 | 21.1% | $26.80万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $151.75万 | 0.16% | 9,393 | 691 | 7.9% | $11.16万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $148.71万 | 0.15% | 30,468 | -1,736 | -5.4% | -$8.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.64万 | 0.15% | 2,524 | 576 | 29.6% | $33.46万 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.34万 | 0.15% | 8,828 | 3,616 | 69.4% | $59.94万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $144.76万 | 0.15% | 13,465 | 332 | 2.5% | $3.57万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $142.96万 | 0.15% | 2,993 | 657 | 28.1% | $31.38万 | 加仓 |
| EMXC | ISHARES INC | $142.84万 | 0.15% | 13,963 | -201 | -1.4% | -$2.06万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $141.23万 | 0.15% | 30,776 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $135.28万 | 0.14% | 15,653 | 2,317 | 17.4% | $20.02万 | 加仓 |
| V | VISA INC | $134.87万 | 0.14% | 3,931 | 1,470 | 59.7% | $50.44万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $133.35万 | 0.14% | 16,134 | 3,515 | 27.9% | $29.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $133.22万 | 0.14% | 4,069 | 914 | 29.0% | $29.92万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $129.28万 | 0.13% | 25,666 | 25,666 | — | $129.28万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $128.03万 | 0.13% | 14,975 | 14,975 | — | $128.03万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $127.34万 | 0.13% | 97,875 | -4,123 | -4.0% | -$5.36万 | 减仓 |
| SMLF | ISHARES TR | $122.20万 | 0.13% | 13,708 | 1,311 | 10.6% | $11.69万 | 加仓 |
| RKLB | ROCKET LAB CORP | $121.21万 | 0.12% | 11,923 | 383 | 3.3% | $3.89万 | 加仓 |