Integrity Wealth Partners, LLC
CIK 2121884 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $111.1M
- ポジション
- 99
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #8,188 位 · 86.7% トップ
- 上位10銘柄のウェイト
- 46.67%
- 上位25銘柄のウェイト
- 67.10%
- 1%超のポジション
- 27
- 実効ポジション数
- 32.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 99
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Technology
13.0%
Financial Services
1.1%
Communication Services
1.1%
Retail
0.7%
Consumer Staples
0.4%
Industrials
0.4%
Healthcare
0.4%
Consumer Discretionary
0.3%
Energy
0.2%
その他/マッピングなし
82.3%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $9,340,247 | 8.41% | 164,789 | 上昇 ×1 | |||
| DFAC | $7,975,658 | 7.18% | 205,241 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,198,237 | 6.48% | 28,363 | 上昇 ×1 | |||
| SPYI | $5,603,270 | 5.04% | 113,495 | 上昇 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4,941,576 | 4.45% | 89,005 | 上昇 ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $4,723,434 | 4.25% | 205,814 | 上昇 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3,716,879 | 3.35% | 42,876 | 上昇 ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $3,015,237 | 2.71% | 233,197 | 上昇 ×1 | |||
| MAGS | $2,742,877 | 2.47% | 47,340 | 上昇 ×1 | |||
| VTI | $2,596,485 | 2.34% | 8,094 | 上昇 ×1 | |||
| SPY SPY | $2,298,019 | 2.07% | 3,534 | 上昇 ×1 | |||
| IAUI | $1,976,579 | 1.78% | 34,756 | 上昇 ×1 | |||
| QUAL | $1,936,600 | 1.74% | 10,096 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,683,582 | 1.52% | 4,548 | 上昇 ×1 | |||
| GRNY | $1,474,163 | 1.33% | 61,758 | 上昇 ×1 | |||
| SPDW | $1,445,389 | 1.30% | 31,664 | 上昇 ×1 | |||
| XLSR | $1,429,404 | 1.29% | 24,756 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1,401,719 | 1.26% | 10,130 | 上昇 ×1 | |||
| SPYG | $1,381,047 | 1.24% | 14,105 | 上昇 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1,351,270 | 1.22% | 6,324 | 上昇 ×1 | |||
| ZECP | $1,346,366 | 1.21% | 39,798 | 上昇 ×1 | |||
| SCHG | $1,277,757 | 1.15% | 43,864 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,248,817 | 1.12% | 8,489 | 上昇 ×1 | |||
| IQLT | $1,237,183 | 1.11% | 26,761 | 上昇 ×1 | |||
| TTEQ T. Rowe Price Technology ETF | $1,212,303 | 1.09% | 40,067 | 上昇 ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $1,117,585 | 1.01% | 95,930 | 上昇 ×1 | |||
| SPEM | $1,116,676 | 1.01% | 23,805 | 上昇 ×1 | |||
| IWF | $1,099,420 | 0.99% | 2,578 | 上昇 ×1 | |||
| VEA | $1,054,460 | 0.95% | 16,455 | 上昇 ×1 | |||
| BTCI | $992,312 | 0.89% | 30,272 | 上昇 ×1 | |||
| IJR | $940,930 | 0.85% | 7,569 | 上昇 ×1 | |||
| IMCG | $923,182 | 0.83% | 11,720 | 上昇 ×1 | |||
| AGG | $857,395 | 0.77% | 8,637 | 上昇 ×1 | |||
| INTC Intel Corporation - Common Stock | $844,030 | 0.76% | 19,126 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $839,273 | 0.76% | 4,812 | 上昇 ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $824,128 | 0.74% | 73,386 | 上昇 ×1 | |||
| V Visa Inc. | $812,431 | 0.73% | 2,688 | 上昇 ×1 | |||
| VO | $806,770 | 0.73% | 2,809 | 上昇 ×1 | |||
| SPYM | $804,883 | 0.72% | 10,516 | 上昇 ×1 | |||
| URTH | $792,558 | 0.71% | 4,403 | 上昇 ×1 | |||
| FTCS First Trust Capital Strength ETF | $787,448 | 0.71% | 8,489 | 上昇 ×1 | |||
| GLD | $764,625 | 0.69% | 1,777 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $753,913 | 0.68% | 2,622 | 上昇 ×1 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $717,059 | 0.65% | 44,345 | 上昇 ×1 | |||
| ETH | $706,722 | 0.64% | 35,290 | 上昇 ×1 | |||
| SCHD | $668,971 | 0.60% | 21,805 | 上昇 ×1 | |||
| ACWV | $657,366 | 0.59% | 5,501 | 上昇 ×1 | |||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $578,723 | 0.52% | 10,536 | 上昇 ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $564,935 | 0.51% | 24,887 | 上昇 ×1 | |||
| SMIZ | $555,012 | 0.50% | 14,972 | 上昇 ×1 | |||
| USMV | $516,963 | 0.47% | 5,574 | 上昇 ×1 | |||
| QUIZ | $508,735 | 0.46% | 18,870 | 上昇 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $478,236 | 0.43% | 6,600 | 上昇 ×1 | |||
| SPMD | $470,387 | 0.42% | 7,943 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $465,747 | 0.42% | 6,475 | 上昇 ×1 | |||
| IVV | $452,740 | 0.41% | 693 | 上昇 ×1 | |||
| IJH | $432,530 | 0.39% | 6,405 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431,535 | 0.39% | 2,072 | 上昇 ×1 | |||
| SPYV | $428,749 | 0.39% | 7,578 | 上昇 ×1 | |||
| FVAL | $419,356 | 0.38% | 6,043 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $411,330 | 0.37% | 486 | 上昇 ×1 | |||
| LGLV | $403,102 | 0.36% | 2,263 | 上昇 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $402,385 | 0.36% | 1,978 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $398,754 | 0.36% | 3,814 | 上昇 ×1 | |||
| SPSM | $397,024 | 0.36% | 8,224 | 上昇 ×1 | |||
| DYNF | $395,042 | 0.36% | 6,790 | 上昇 ×1 | |||
| VXF | $392,966 | 0.35% | 1,909 | 上昇 ×1 | |||
| FISR | $382,997 | 0.34% | 14,891 | 上昇 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $370,154 | 0.33% | 7,884 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $351,740 | 0.32% | 353 | 上昇 ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $349,648 | 0.31% | 2,664 | 上昇 ×1 | |||
| IWR | $340,305 | 0.31% | 3,500 | 上昇 ×1 | |||
| SPIB | $336,138 | 0.30% | 10,022 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $324,539 | 0.29% | 1,044 | 上昇 ×1 | |||
| DFUS | $324,271 | 0.29% | 4,573 | 上昇 ×1 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $315,139 | 0.28% | 20,124 | 上昇 ×1 | |||
| PY Principal Value ETF | $307,549 | 0.28% | 5,973 | 上昇 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $302,535 | 0.27% | 5,168 | 上昇 ×1 | |||
| VLU | $300,967 | 0.27% | 1,400 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $294,313 | 0.26% | 1,026 | 上昇 ×1 | |||
| IOO | $290,207 | 0.26% | 2,399 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $278,809 | 0.25% | 825 | 上昇 ×1 | |||
| SCHE | $268,543 | 0.24% | 8,150 | 上昇 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261,490 | 0.24% | 3,160 | 上昇 ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $254,374 | 0.23% | 17,543 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $244,184 | 0.22% | 694 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $238,273 | 0.21% | 770 | 上昇 ×1 | |||
| GWX | $234,507 | 0.21% | 5,553 | 上昇 ×1 | |||
| VOE | $215,262 | 0.19% | 1,168 | 上昇 ×1 | |||
| SPAB | $214,132 | 0.19% | 8,358 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $212,068 | 0.19% | 1,025 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $209,591 | 0.19% | 857 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209,467 | 0.19% | 366 | 上昇 ×1 | |||
| VWO | $205,579 | 0.19% | 3,804 | 上昇 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $204,432 | 0.18% | 5,321 | 上昇 ×1 | |||
| IVW | $200,982 | 0.18% | 1,777 | 上昇 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200,315 | 0.18% | 2,527 | 上昇 ×1 | |||
| BHK Blackrock Core Bond Trust | $192,800 | 0.17% | 21,048 | 上昇 ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $129,003 | 0.12% | 29,386 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| JEPI | $9,340,247 | 164,789 | 8.41% |
| DFAC | $7,975,658 | 205,241 | 7.18% |
| AAPL | $7,198,237 | 28,363 | 6.48% |
| SPYI | $5,603,270 | 113,495 | 5.04% |
| JEPQ | $4,941,576 | 89,005 | 4.45% |
| FTHI | $4,723,434 | 205,814 | 4.25% |
| TLT | $3,716,879 | 42,876 | 3.35% |
| PDO | $3,015,237 | 233,197 | 2.71% |
| MAGS | $2,742,877 | 47,340 | 2.47% |
| VTI | $2,596,485 | 8,094 | 2.34% |
| SPY | $2,298,019 | 3,534 | 2.07% |
| IAUI | $1,976,579 | 34,756 | 1.78% |
| QUAL | $1,936,600 | 10,096 | 1.74% |
| MSFT | $1,683,582 | 4,548 | 1.52% |
| GRNY | $1,474,163 | 61,758 | 1.33% |