Integrity Alliance, Llc. 13F 持仓 · 2026年Q2
Integrity Alliance 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 823 只证券，申报市值合计 31.98 亿美元。前几大持仓：IVV（4.36%）、SPYM（3.59%）、DFAC（3.41%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $139.5M | 4.36% | 186,235 | 增持 |
| 2 | SPYM | SPDR SERIES TRUST | $114.7M | 3.59% | 1.3M | 增持 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $109.1M | 3.41% | 2.5M | 减持 |
| 4 | AGG | ISHARES TR | $76.7M | 2.40% | 775,041 | 增持 |
| 5 | QQQ | INVESCO QQQ TR | $73.9M | 2.31% | 100,295 | 增持 |
| 6 | AAPL | APPLE INC | $64.8M | 2.03% | 223,982 | 增持 |
| 7 | GIS | GENERAL MILLS INC | $57.1M | 1.79% | 1.6M | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $54.3M | 1.70% | 79,133 | 增持 |
| 9 | IUSB | ISHARES TR | $53.6M | 1.68% | 1.2M | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $49.8M | 1.56% | 248,698 | 减持 |
| 11 | DGCB | DIMENSIONAL ETF TRUST | $49.5M | 1.55% | 905,653 | 增持 |
| 12 | VTV | VANGUARD INDEX FDS | $45.4M | 1.42% | 208,271 | 增持 |
| 13 | EPS | WISDOMTREE TR | $43.8M | 1.37% | 562,910 | 增持 |
| 14 | IVW | ISHARES TR | $42.9M | 1.34% | 312,079 | 增持 |
| 15 | AMZN | AMAZON COM INC | $40.3M | 1.26% | 169,238 | 增持 |
| 16 | BAI | BLACKROCK ETF TRUST | $37.3M | 1.17% | 708,263 | 减持 |
| 17 | DYNF | BLACKROCK ETF TRUST | $37.0M | 1.16% | 543,366 | 减持 |
| 18 | DFGP | DIMENSIONAL ETF TRUST | $35.4M | 1.11% | 649,402 | 增持 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | $33.9M | 1.06% | 64,857 | 增持 |
| 20 | MSFT | MICROSOFT CORP | $32.7M | 1.02% | 87,772 | 增持 |
| 21 | GOVT | ISHARES TR | $32.3M | 1.01% | 1.4M | 增持 |
| 22 | USFR | WISDOMTREE TR | $31.4M | 0.98% | 623,203 | 增持 |
| 23 | IVE | ISHARES TR | $28.9M | 0.90% | 127,156 | 减持 |
| 24 | MBB | ISHARES TR | $28.9M | 0.90% | 305,701 | 增持 |
| 25 | EFG | ISHARES TR | $27.4M | 0.86% | 220,612 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR