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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $1.17亿 | 15.49% | 3,018,682 | 292,808 | 10.7% | $1,137.85万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $6,352.72万 | 8.39% | 1,173,502 | 162,935 | 16.1% | $882.04万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $4,214.30万 | 5.57% | 780,569 | 84,005 | 12.1% | $453.54万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,025.97万 | 4.00% | 863,575 | 67,640 | 8.5% | $237.01万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $2,923.86万 | 3.86% | 822,926 | 48,502 | 6.3% | $172.33万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,834.71万 | 3.74% | 771,141 | 78,765 | 11.4% | $289.54万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,393.55万 | 3.16% | 404,179 | 8,035 | 2.0% | $47.58万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,973.48万 | 2.61% | 248,956 | 19,593 | 8.5% | $155.31万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,468.78万 | 1.94% | 306,761 | 71,920 | 30.6% | $344.35万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,404.82万 | 1.86% | 349,544 | 12,362 | 3.7% | $49.68万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,148.34万 | 1.52% | 179,204 | -9,140 | -4.9% | -$58.57万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $1,111.41万 | 1.47% | 144,002 | 14,112 | 10.9% | $108.92万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $1,101.75万 | 1.46% | 318,884 | 21,033 | 7.1% | $72.67万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,100.88万 | 1.45% | 258,786 | 5,879 | 2.3% | $25.01万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,090.10万 | 1.44% | 142,422 | 12,099 | 9.3% | $92.61万 | 加仓 |
| IVV | ISHARES TR | $1,078.08万 | 1.42% | 16,504 | 987 | 6.4% | $64.47万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $988.00万 | 1.31% | 188,367 | 32,038 | 20.5% | $168.04万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $987.89万 | 1.30% | 233,985 | 39,201 | 20.1% | $165.51万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $974.59万 | 1.29% | 243,038 | 243,038 | — | $974.59万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $970.00万 | 1.28% | 16,805 | 1,082 | 6.9% | $62.45万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $955.83万 | 1.26% | 242,349 | 8,075 | 3.4% | $31.85万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $947.56万 | 1.25% | 97,707 | 97,707 | — | $947.56万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $931.99万 | 1.23% | 289,259 | 23,595 | 8.9% | $76.02万 | 加仓 |
| IUSB | ISHARES TR | $661.25万 | 0.87% | 143,159 | 12,504 | 9.6% | $57.76万 | 加仓 |
| MSFT | MICROSOFT CORP | $634.07万 | 0.84% | 17,129 | 196 | 1.2% | $7.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $607.51万 | 0.80% | 34,834 | 1,609 | 4.8% | $28.06万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $579.37万 | 0.77% | 199,234 | 9,112 | 4.8% | $26.50万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $508.58万 | 0.67% | 147,801 | 2,201 | 1.5% | $7.57万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $500.61万 | 0.66% | 86,045 | 13,949 | 19.3% | $81.16万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $491.77万 | 0.65% | 137,442 | 5,628 | 4.3% | $20.14万 | 加仓 |
| IVW | ISHARES TR | $490.04万 | 0.65% | 43,324 | 4,122 | 10.5% | $46.62万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $486.79万 | 0.64% | 144,064 | 5,726 | 4.1% | $19.35万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $475.40万 | 0.63% | 178,855 | 19,312 | 12.1% | $51.33万 | 加仓 |
| EFV | ISHARES TR | $469.39万 | 0.62% | 63,133 | 2,513 | 4.1% | $18.68万 | 加仓 |
| AAPL | APPLE INC | $406.46万 | 0.54% | 16,015 | -819 | -4.9% | -$20.79万 | 减仓 |
| IVE | ISHARES TR | $400.31万 | 0.53% | 18,958 | 2,556 | 15.6% | $53.97万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $381.54万 | 0.50% | 114,335 | 6,091 | 5.6% | $20.33万 | 加仓 |
| QUAL | ISHARES TR | $360.03万 | 0.48% | 18,769 | 916 | 5.1% | $17.57万 | 加仓 |
| AGG | ISHARES TR | $353.95万 | 0.47% | 35,655 | 10,037 | 39.2% | $99.64万 | 加仓 |
| MBB | ISHARES TR | $307.86万 | 0.41% | 32,423 | 1,696 | 5.5% | $16.10万 | 加仓 |
| IEMG | ISHARES INC | $297.67万 | 0.39% | 42,677 | 5,656 | 15.3% | $39.45万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $292.51万 | 0.39% | 87,408 | -21,999 | -20.1% | -$73.62万 | 减仓 |
| AMZN | AMAZON COM INC | $279.48万 | 0.37% | 13,419 | 747 | 5.9% | $15.56万 | 加仓 |
| IYW | ISHARES TR | $277.10万 | 0.37% | 15,274 | -81 | -0.5% | -$1.47万 | 减仓 |
| ESGU | ISHARES TR | $276.71万 | 0.37% | 19,566 | -266 | -1.3% | -$3.76万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $276.21万 | 0.36% | 14,078 | 834 | 6.3% | $16.36万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $269.40万 | 0.36% | 70,120 | 6,988 | 11.1% | $26.85万 | 加仓 |
| EFG | ISHARES TR | $263.70万 | 0.35% | 23,678 | 1,164 | 5.2% | $12.96万 | 加仓 |
| OEF | ISHARES TR | $211.36万 | 0.28% | 6,644 | 1,249 | 23.2% | $39.73万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $201.32万 | 0.27% | 6,280 | 219 | 3.6% | $7.02万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $190.51万 | 0.25% | 41,299 | 41,299 | — | $190.51万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $184.07万 | 0.24% | 39,238 | 1,951 | 5.2% | $9.15万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $179.24万 | 0.24% | 4,103 | 1,976 | 92.9% | $86.32万 | 加仓 |
| GOVT | ISHARES TR | $178.34万 | 0.24% | 77,843 | -3,169 | -3.9% | -$7.26万 | 减仓 |
| SCUS | SCHWAB STRATEGIC TR | $175.44万 | 0.23% | 69,618 | 69,618 | — | $175.44万 | 新建仓 |
| TLH | ISHARES TR | $171.60万 | 0.23% | 17,037 | 2,279 | 15.4% | $22.95万 | 加仓 |
| GOOGL | ALPHABET INC | $169.44万 | 0.22% | 5,892 | 1,545 | 35.5% | $44.43万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $169.42万 | 0.22% | 101,998 | -29,327 | -22.3% | -$48.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $165.42万 | 0.22% | 65,152 | 2,855 | 4.6% | $7.25万 | 加仓 |
| IJR | ISHARES TR | $164.81万 | 0.22% | 13,257 | -90,798 | -87.3% | -$1,128.77万 | 减仓 |
| MUB | ISHARES TR | $163.09万 | 0.22% | 15,364 | -574 | -3.6% | -$6.09万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $159.72万 | 0.21% | 48,474 | 8,988 | 22.8% | $29.62万 | 加仓 |
| — | EXXON MOBIL CORP | $159.22万 | 0.21% | 9,384 | -244 | -2.5% | -$4.14万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $155.50万 | 0.21% | 46,361 | -3,453 | -6.9% | -$11.58万 | 减仓 |
| AMAT | APPLIED MATLS INC | $152.42万 | 0.20% | 4,459 | 32 | 0.7% | $1.09万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $148.03万 | 0.20% | 32,204 | -7,409 | -18.7% | -$34.06万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $144.95万 | 0.19% | 62,423 | 16,041 | 34.6% | $37.25万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $141.68万 | 0.19% | 16,016 | 3,360 | 26.5% | $29.72万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $140.84万 | 0.19% | 5,761 | -17 | -0.3% | -$4,156 | 减仓 |
| WMT | WALMART INC | $139.58万 | 0.18% | 11,230 | -637 | -5.4% | -$7.92万 | 减仓 |
| AVGO | BROADCOM INC | $138.67万 | 0.18% | 4,480 | -246 | -5.2% | -$7.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $132.77万 | 0.18% | 2,221 | 640 | 40.5% | $38.26万 | 加仓 |
| LLY | ELI LILLY & CO | $131.63万 | 0.17% | 1,431 | 27 | 1.9% | $2.48万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $130.80万 | 0.17% | 30,776 | 17,581 | 133.2% | $74.72万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $129.21万 | 0.17% | 13,133 | -173 | -1.3% | -$1.70万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $123.84万 | 0.16% | 23,847 | 2,803 | 13.3% | $14.56万 | 加仓 |
| BIL | SPDR SERIES TRUST | $119.00万 | 0.16% | 12,985 | -16,804 | -56.4% | -$154.00万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $118.68万 | 0.16% | 40,740 | 4,658 | 12.9% | $13.57万 | 加仓 |
| TLT | ISHARES TR | $115.62万 | 0.15% | 13,336 | 597 | 4.7% | $5.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.58万 | 0.15% | 2,412 | 389 | 19.2% | $18.64万 | 加仓 |
| EMXC | ISHARES INC | $111.41万 | 0.15% | 14,164 | -260 | -1.8% | -$2.05万 | 减仓 |
| IAGG | ISHARES TR | $110.70万 | 0.15% | 22,123 | 3,993 | 22.0% | $19.98万 | 加仓 |
| GOOG | ALPHABET INC | $110.18万 | 0.15% | 3,840 | 508 | 15.2% | $14.58万 | 加仓 |
| CVX | CHEVRON CORPORATION | $107.84万 | 0.14% | 5,212 | 1,537 | 41.8% | $31.80万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $104.77万 | 0.14% | 28,925 | 5,983 | 26.1% | $21.67万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $104.42万 | 0.14% | 12,619 | 6,377 | 102.2% | $52.77万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $99.95万 | 0.13% | 6,920 | 889 | 14.7% | $12.84万 | 加仓 |
| DVYE | ISHARES INC | $99.10万 | 0.13% | 28,824 | 12,896 | 81.0% | $44.34万 | 加仓 |
| EPS | WISDOMTREE TR | $97.71万 | 0.13% | 14,345 | 2,144 | 17.6% | $14.60万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $97.56万 | 0.13% | 8,702 | 1,616 | 22.8% | $18.12万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.41万 | 0.13% | 36,454 | -1,120 | -3.0% | -$2.99万 | 减仓 |
| SMLF | ISHARES TR | $93.59万 | 0.12% | 12,397 | 1,046 | 9.2% | $7.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $92.81万 | 0.12% | 3,155 | 1,310 | 71.0% | $38.54万 | 加仓 |
| IXUS | ISHARES TR | $92.71万 | 0.12% | 10,700 | 243 | 2.3% | $2.11万 | 加仓 |
| UFEB | INNOVATOR ETFS TRUST | $92.05万 | 0.12% | 25,359 | -20,803 | -45.1% | -$75.51万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $88.72万 | 0.12% | 29,505 | 3,867 | 15.1% | $11.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $88.56万 | 0.12% | 1,465 | 47 | 3.3% | $2.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $88.40万 | 0.12% | 9,029 | -105 | -1.1% | -$1.03万 | 减仓 |
| META | META PLATFORMS INC | $87.26万 | 0.12% | 1,525 | 245 | 19.1% | $14.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $86.17万 | 0.11% | 2,550 | 2,550 | — | $86.17万 | 新建仓 |