Integrity Wealth Partners, LLC

CIK 2121884 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$111.1M
#8188 trên 9443 theo giá trị 13F · top 86.7%
Các vị thế
99
Tính đến
Ngày 31 tháng 3 năm 2026 Dữ liệu tính đến Q1 2026
Tỷ trọng 10 khoản nắm giữ hàng đầu
46,67%
Tỷ trọng 25 khoản nắm giữ hàng đầu
67,10%
Các vị thế trên 1%
27
Số lượng vị thế hiệu dụng
32,7

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
99
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
82,3%

Danh mục đầy đủ 99 các vị thế

Loại Chuỗi Xu hướng 8 quý
JEPI $9340247 8,41% 164789 Tăng ×1
DFAC $7975658 7,18% 205241 Tăng ×1
AAPL Apple Inc. - Common Stock $7198237 6,48% 28363 Tăng ×1
SPYI $5603270 5,04% 113495 Tăng ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4941576 4,45% 89005 Tăng ×1
FTHI First Trust BuyWrite Income ETF $4723434 4,25% 205814 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $3716879 3,35% 42876 Tăng ×1
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest $3015237 2,71% 233197 Tăng ×1
MAGS $2742877 2,47% 47340 Tăng ×1
VTI $2596485 2,34% 8094 Tăng ×1
SPY SPY $2298019 2,07% 3534 Tăng ×1
IAUI $1976579 1,78% 34756 Tăng ×1
QUAL $1936600 1,74% 10096 Tăng ×1
MSFT Microsoft Corporation - Common Stock $1683582 1,52% 4548 Tăng ×1
GRNY $1474163 1,33% 61758 Tăng ×1
SPDW $1445389 1,30% 31664 Tăng ×1
XLSR $1429404 1,29% 24756 Tăng ×1
ACWI iShares MSCI ACWI ETF $1401719 1,26% 10130 Tăng ×1
SPYG $1381047 1,24% 14105 Tăng ×1
LRCX Lam Research Corporation - Common Stock $1351270 1,22% 6324 Tăng ×1
ZECP $1346366 1,21% 39798 Tăng ×1
SCHG $1277757 1,15% 43864 Tăng ×1
ORCL Oracle Corporation Common Stock $1248817 1,12% 8489 Tăng ×1
IQLT $1237183 1,11% 26761 Tăng ×1
TTEQ T. Rowe Price Technology ETF $1212303 1,09% 40067 Tăng ×1
NAC Nuveen California Quality Municipal Income Fund $1117585 1,01% 95930 Tăng ×1
SPEM $1116676 1,01% 23805 Tăng ×1
IWF $1099420 0,99% 2578 Tăng ×1
VEA $1054460 0,95% 16455 Tăng ×1
BTCI $992312 0,89% 30272 Tăng ×1
IJR $940930 0,85% 7569 Tăng ×1
IMCG $923182 0,83% 11720 Tăng ×1
AGG $857395 0,77% 8637 Tăng ×1
INTC Intel Corporation - Common Stock $844030 0,76% 19126 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $839273 0,76% 4812 Tăng ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $824128 0,74% 73386 Tăng ×1
V Visa Inc. $812431 0,73% 2688 Tăng ×1
VO $806770 0,73% 2809 Tăng ×1
SPYM $804883 0,72% 10516 Tăng ×1
URTH $792558 0,71% 4403 Tăng ×1
FTCS First Trust Capital Strength ETF $787448 0,71% 8489 Tăng ×1
GLD $764625 0,69% 1777 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $753913 0,68% 2622 Tăng ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $717059 0,65% 44345 Tăng ×1
ETH $706722 0,64% 35290 Tăng ×1
SCHD $668971 0,60% 21805 Tăng ×1
ACWV $657366 0,59% 5501 Tăng ×1
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest $578723 0,52% 10536 Tăng ×1
BTT BlackRock Municipal 2030 Target Term Trust $564935 0,51% 24887 Tăng ×1
SMIZ $555012 0,50% 14972 Tăng ×1
USMV $516963 0,47% 5574 Tăng ×1
QUIZ $508735 0,46% 18870 Tăng ×1
MNST Monster Beverage Corporation - Common Stock $478236 0,43% 6600 Tăng ×1
SPMD $470387 0,42% 7943 Tăng ×1
UBER Uber Technologies, Inc. Common Stock $465747 0,42% 6475 Tăng ×1
IVV $452740 0,41% 693 Tăng ×1
IJH $432530 0,39% 6405 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $431535 0,39% 2072 Tăng ×1
SPYV $428749 0,39% 7578 Tăng ×1
FVAL $419356 0,38% 6043 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $411330 0,37% 486 Tăng ×1
LGLV $403102 0,36% 2263 Tăng ×1
AMD Advanced Micro Devices, Inc. - Common Stock $402385 0,36% 1978 Tăng ×1
NOW ServiceNow, Inc. Common Stock $398754 0,36% 3814 Tăng ×1
SPSM $397024 0,36% 8224 Tăng ×1
DYNF $395042 0,36% 6790 Tăng ×1
VXF $392966 0,35% 1909 Tăng ×1
FISR $382997 0,34% 14891 Tăng ×1
VMBS Vanguard Mortgage-Backed Securities ETF $370154 0,33% 7884 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $351740 0,32% 353 Tăng ×1
PKW Invesco BuyBack Achievers ETF $349648 0,31% 2664 Tăng ×1
IWR $340305 0,31% 3500 Tăng ×1
SPIB $336138 0,30% 10022 Tăng ×1
MCD McDonald's Corporation Common Stock $324539 0,29% 1044 Tăng ×1
DFUS $324271 0,29% 4573 Tăng ×1
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $315139 0,28% 20124 Tăng ×1
PY Principal Value ETF $307549 0,28% 5973 Tăng ×1
VGSH Vanguard Short-Term Treasury ETF $302535 0,27% 5168 Tăng ×1
VLU $300967 0,27% 1400 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $294313 0,26% 1026 Tăng ×1
IOO $290207 0,26% 2399 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $278809 0,25% 825 Tăng ×1
SCHE $268543 0,24% 8150 Tăng ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $261490 0,24% 3160 Tăng ×1
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest $254374 0,23% 17543 Tăng ×1
AMGN Amgen Inc. - Common Stock $244184 0,22% 694 Tăng ×1
AVGO Broadcom Inc. - Common Stock $238273 0,21% 770 Tăng ×1
GWX $234507 0,21% 5553 Tăng ×1
VOE $215262 0,19% 1168 Tăng ×1
SPAB $214132 0,19% 8358 Tăng ×1
CVX Chevron Corporation Common Stock $212068 0,19% 1025 Tăng ×1
JNJ Johnson & Johnson Common Stock $209591 0,19% 857 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $209467 0,19% 366 Tăng ×1
VWO $205579 0,19% 3804 Tăng ×1
IBIT iShares Bitcoin Trust ETF $204432 0,18% 5321 Tăng ×1
IVW $200982 0,18% 1777 Tăng ×1
VCSH Vanguard Short-Term Corporate Bond ETF $200315 0,18% 2527 Tăng ×1
BHK Blackrock Core Bond Trust $192800 0,17% 21048 Tăng ×1
IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest $129003 0,12% 29386 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
JEPI $9340247 164789 8,41%
DFAC $7975658 205241 7,18%
AAPL $7198237 28363 6,48%
SPYI $5603270 113495 5,04%
JEPQ $4941576 89005 4,45%
FTHI $4723434 205814 4,25%
TLT $3716879 42876 3,35%
PDO $3015237 233197 2,71%
MAGS $2742877 47340 2,47%
VTI $2596485 8094 2,34%
SPY $2298019 3534 2,07%
IAUI $1976579 34756 1,78%
QUAL $1936600 10096 1,74%
MSFT $1683582 4548 1,52%
GRNY $1474163 61758 1,33%