Integrity Advisory Solutions, LLC
DALLAS TX · SEC CIK 0002057931
$7.57亿2026Q1 申报市值
293持仓数
50.6%前十大占比 · 第一大 15.5%
47 / 16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
DIMENSIONAL ETF 加仓+$1,137.85万
PFEB 新建仓+$974.59万
FYC 新建仓+$947.56万
DGCB 加仓+$882.04万
DFGP 加仓+$453.54万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$1,128.77万
UDEC 清仓-$389.41万
BIL 减仓-$154.00万
INNOVATOR ETFS T 减仓-$151.63万
AMGN 减仓-$76.99万
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 |
|---|---|---|---|---|---|---|---|---|
| UDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -98,236 | -100.0% | -$389.41万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,681 | -100.0% | -$75.84万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -14,928 | -100.0% | -$63.73万 | 清仓 |
| SCHX | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,378 | -100.0% | -$33.31万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,951 | -100.0% | -$29.33万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$27.29万 | 清仓 |
| SCHI | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -11,855 | -100.0% | -$27.23万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$24.37万 | 清仓 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -3,911 | -100.0% | -$24.31万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,355 | -100.0% | -$21.95万 | 清仓 |
| DFIS | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,600 | -100.0% | -$21.74万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -549 | -100.0% | -$21.36万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -7,054 | -100.0% | -$20.50万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -15,998 | -100.0% | -$10.08万 | 清仓 |
| — | GABELLI UTIL TR | $0 | 0.00% | 0 | -14,911 | -100.0% | -$8.99万 | 清仓 |
| PRME | PRIME MEDICINE INC | $0 | 0.00% | 0 | -11,689 | -100.0% | -$4.06万 | 清仓 |
| — | ABRDN GLOBAL INCOME FUND INC | $3.58万 | 0.00% | 11,356 | 879 | 8.4% | $2,769 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $3.79万 | 0.01% | 15,519 | 912 | 6.2% | $2,225 | 加仓 |
| VVR | INVESCO SR INCOME TR | $4.15万 | 0.01% | 12,887 | 1,243 | 10.7% | $4,002 | 加仓 |
| — | CREDIT SUISSE ASSET MGMT | $4.69万 | 0.01% | 18,307 | 18,307 | — | $4.69万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.92万 | 0.01% | 10,667 | 10,667 | — | $5.92万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $6.32万 | 0.01% | 17,794 | 1,135 | 6.8% | $4,029 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $6.36万 | 0.01% | 14,483 | 1,617 | 12.6% | $7,099 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $6.38万 | 0.01% | 22,448 | 3,021 | 15.6% | $8,580 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.42万 | 0.01% | 33,765 | 7,264 | 27.4% | $1.38万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $6.73万 | 0.01% | 13,567 | -2,897 | -17.6% | -$1.44万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $7.66万 | 0.01% | 13,672 | 13,672 | — | $7.66万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $8.19万 | 0.01% | 17,684 | 852 | 5.1% | $3,945 | 加仓 |
| — | GABELLI CONV & INC SECS FD I | $8.48万 | 0.01% | 19,811 | 8,203 | 70.7% | $3.51万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD | $8.64万 | 0.01% | 10,803 | 10,803 | — | $8.64万 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $8.67万 | 0.01% | 13,380 | 2,460 | 22.5% | $1.59万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $8.68万 | 0.01% | 26,532 | 4,633 | 21.2% | $1.51万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.79万 | 0.01% | 11,663 | 1,006 | 9.4% | $7,585 | 加仓 |
| — | PUTNAM ETF TRUST | $9.03万 | 0.01% | 11,576 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $9.06万 | 0.01% | 16,421 | 2,187 | 15.4% | $1.21万 | 加仓 |
| — | PCM FD INC | $9.12万 | 0.01% | 15,964 | 2,387 | 17.6% | $1.36万 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $9.48万 | 0.01% | 11,736 | 11,736 | — | $9.48万 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $9.61万 | 0.01% | 11,356 | 11,356 | — | $9.61万 | 新建仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.68万 | 0.01% | 12,618 | 1,605 | 14.6% | $1.23万 | 加仓 |
| — | WESTERN ASSET HIGH INCOM FD | $10.24万 | 0.01% | 25,724 | 4,874 | 23.4% | $1.94万 | 加仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $10.32万 | 0.01% | 13,984 | 598 | 4.5% | $4,413 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $10.39万 | 0.01% | 17,606 | 3,622 | 25.9% | $2.14万 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $10.42万 | 0.01% | 28,702 | 6,916 | 31.7% | $2.51万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $10.83万 | 0.01% | 15,714 | 1,952 | 14.2% | $1.34万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $10.88万 | 0.01% | 11,325 | 11,325 | — | $10.88万 | 新建仓 |
| — | KKR INCOME OPPORTUNITIES FD | $11.38万 | 0.02% | 10,344 | 10,344 | — | $11.38万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11.73万 | 0.02% | 10,832 | 10,832 | — | $11.73万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $11.81万 | 0.02% | 13,866 | 3,803 | 37.8% | $3.24万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $12.30万 | 0.02% | 12,183 | 1,436 | 13.4% | $1.45万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $12.31万 | 0.02% | 13,443 | 1,933 | 16.8% | $1.77万 | 加仓 |
| — | FRANKLIN LTD DURATION INCOME | $12.43万 | 0.02% | 21,328 | 2,924 | 15.9% | $1.70万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $12.49万 | 0.02% | 10,499 | 10,499 | — | $12.49万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $12.80万 | 0.02% | 10,615 | 10,615 | — | $12.80万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $13.05万 | 0.02% | 10,420 | 10,420 | — | $13.05万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.43万 | 0.03% | 241 | 241 | — | $20.43万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $20.44万 | 0.03% | 7,782 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $20.53万 | 0.03% | 4,110 | -1,662 | -28.8% | -$8.30万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $20.77万 | 0.03% | 8,340 | -2,043 | -19.7% | -$5.09万 | 减仓 |
| AFL | AFLAC INC | $21.01万 | 0.03% | 1,915 | -373 | -16.3% | -$4.09万 | 减仓 |
| SHV | ISHARES TR | $21.03万 | 0.03% | 1,905 | 1,905 | — | $21.03万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $21.16万 | 0.03% | 1,908 | 1,908 | — | $21.16万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.46万 | 0.03% | 3,603 | 3,603 | — | $21.46万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $21.58万 | 0.03% | 722 | -29 | -3.9% | -$8,667 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.65万 | 0.03% | 2,168 | -33 | -1.5% | -$3,295 | 减仓 |
| ABT | ABBOTT LABORATORIES | $22.24万 | 0.03% | 2,166 | 170 | 8.5% | $1.75万 | 加仓 |
| GLD | SPDR GOLD TR | $22.38万 | 0.03% | 520 | 520 | — | $22.38万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.43万 | 0.03% | 4,468 | 4,468 | — | $22.43万 | 新建仓 |
| USMV | ISHARES TR | $22.56万 | 0.03% | 2,433 | 19 | 0.8% | $1,762 | 加仓 |
| SUB | ISHARES TR | $22.59万 | 0.03% | 2,121 | 2,121 | — | $22.59万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $22.62万 | 0.03% | 3,997 | -1,078 | -21.2% | -$6.10万 | 减仓 |
| ICVT | ISHARES TR | $22.65万 | 0.03% | 2,225 | 184 | 9.0% | $1.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $22.78万 | 0.03% | 9,197 | 9,197 | — | $22.78万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $23.23万 | 0.03% | 3,464 | 59 | 1.7% | $3,957 | 加仓 |
| MRK | MERCK & CO INC | $23.32万 | 0.03% | 1,938 | 1,938 | — | $23.32万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $23.41万 | 0.03% | 10,331 | 58 | 0.6% | $1,314 | 加仓 |
| PEP | PEPSICO INC | $23.60万 | 0.03% | 1,519 | 57 | 3.9% | $8,855 | 加仓 |
| O | REALTY INCOME CORP | $23.94万 | 0.03% | 3,912 | 3,912 | — | $23.94万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $24.02万 | 0.03% | 8,264 | 8,264 | — | $24.02万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $24.15万 | 0.03% | 354 | 354 | — | $24.15万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $24.49万 | 0.03% | 852 | -119 | -12.3% | -$3.42万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.02万 | 0.03% | 1,170 | 1,170 | — | $25.02万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $25.10万 | 0.03% | 11,234 | -2,422 | -17.7% | -$5.41万 | 减仓 |
| REGL | PROSHARES TR | $25.21万 | 0.03% | 2,917 | 2,917 | — | $25.21万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $25.24万 | 0.03% | 834 | -47 | -5.3% | -$1.42万 | 减仓 |
| BUYW | NORTHERN LTS FD TR IV | $25.24万 | 0.03% | 17,928 | 2,824 | 18.7% | $3.98万 | 加仓 |
| WM | WASTE MGMT INC DEL | $25.77万 | 0.03% | 1,121 | -270 | -19.4% | -$6.21万 | 减仓 |
| IREN | IREN LIMITED | $25.90万 | 0.03% | 7,554 | 7,554 | — | $25.90万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $26.12万 | 0.03% | 3,301 | 3,301 | — | $26.12万 | 新建仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $26.31万 | 0.03% | 1,203 | -95 | -7.3% | -$2.08万 | 减仓 |
| MGK | VANGUARD WORLD FD | $26.35万 | 0.03% | 717 | 152 | 26.9% | $5.59万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $26.91万 | 0.04% | 2,856 | 41 | 1.5% | $3,864 | 加仓 |
| SNDK | SANDISK CORP | $26.94万 | 0.04% | 424 | 424 | — | $26.94万 | 新建仓 |
| WCC | WESCO INTL INC | $27.36万 | 0.04% | 1,000 | 1,000 | — | $27.36万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $27.44万 | 0.04% | 841 | 164 | 24.2% | $5.35万 | 加仓 |
| IAU | ISHARES GOLD TR | $27.75万 | 0.04% | 3,148 | 267 | 9.3% | $2.35万 | 加仓 |