Integrity Financial Corp /WA 13F 持仓 · 2026年Q2
Integrity Financial Corp /WA 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 291 只证券,申报市值合计 2.09 亿美元。前几大持仓:SPY(14.32%)、QQQ(8.80%)、AAPL(3.78%)。本季前 25 大持仓中:增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $30.0M | 14.32% | 40,048 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $18.4M | 8.80% | 24,975 | 减持 |
| 3 | AAPL | APPLE INC | $7.9M | 3.78% | 27,337 | 减持 |
| 4 | FLQM | FRANKLIN TEMPLETON ETF TR | $7.1M | 3.40% | 122,116 | 减持 |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | $5.8M | 2.78% | 171,669 | 增持 |
| 6 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $5.7M | 2.73% | 176,024 | 增持 |
| 7 | CSRE | COHEN & STEERS ETF TRUST | $5.0M | 2.39% | 176,295 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $4.8M | 2.28% | 14,594 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $4.0M | 1.92% | 10,750 | 减持 |
| 10 | GOOGL | ALPHABET INC | $3.9M | 1.87% | 10,982 | 增持 |
| 11 | NVDA | NVIDIA CORPORATION | $3.6M | 1.72% | 18,009 | 增持 |
| 12 | FJAN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.71% | 64,797 | 减持 |
| 13 | AMZN | AMAZON COM INC | $3.5M | 1.65% | 14,486 | 减持 |
| 14 | VOO | VANGUARD INDEX FDS | $3.2M | 1.53% | 4,671 | 增持 |
| 15 | PSC | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.21% | 36,031 | 增持 |
| 16 | FAPR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.19% | 53,167 | 增持 |
| 17 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.5M | 1.18% | 40,526 | 减持 |
| 18 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 1.14% | 64,507 | 增持 |
| 19 | FSEP | FIRST TR EXCHNG TRADED FD VI | $2.3M | 1.11% | 42,121 | 减持 |
| 20 | BRO | BROWN & BROWN INC | $2.3M | 1.10% | 35,780 | 增持 |
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.07% | 75,059 | 减持 |
| 22 | FMAR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.07% | 42,782 | 减持 |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.05% | 60,223 | 减持 |
| 24 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.96% | 34,311 | 减持 |
| 25 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.94% | 35,940 | 减持 |
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