Integras Partners LLC
CIK 2055384 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $181.2M
- 持仓
- 100
- 截至
- 2026年6月30日
按 13F 价值排名第 6796（共 9443） · 前 72.0%
投资组合价值同比（季度）：+19.0% 13F不披露现金
- 前十大持仓权重
- 31.87%
- 前二十五大持仓权重
- 60.36%
- 持仓高于 1%
- 38
- 有效持仓数量
- 49.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.73% 估计买入 $23688274 · 卖出 $7883127
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.5% 仍持有
- 新仓位
- 32
- 增加
- 41
- 减少
- 23
- 已结清
- 1
本页内容
行业细分
Industrials
7.9%
Healthcare
7.9%
Retail
5.9%
Technology
4.6%
Energy
4.0%
Utilities
3.1%
Communications
2.6%
Financials
2.6%
Materials
2.4%
Financial Services
2.2%
Consumer products
1.8%
Consumer Discretionary
1.8%
Communication Services
0.7%
Consumer Staples
0.3%
其他/未映射
52.2%
完整投资组合 100 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| CLOI | $10402902 | 5.74% | 196467 | $1538299 | 上涨 ×4 | ||
| DCOR | $7337046 | 4.05% | 89498 | $843503 | 下跌 ×1 | ||
| IJR | $6760417 | 3.73% | 45583 | $1087811 | 下跌 ×1 | ||
| BAI | $6619265 | 3.65% | 125555 | $2028717 | 下跌 ×3 | ||
| DFAT | $5104517 | 2.82% | 73026 | $476160 | 下跌 ×1 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $4845473 | 2.67% | 43437 | $1317392 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4778191 | 2.64% | 40679 | $1593234 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $4040660 | 2.23% | 5665 | $961431 | 下跌 ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4016291 | 2.22% | 48209 | $476108 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3854740 | 2.13% | 15318 | $612596 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3780992 | 2.09% | 10721 | $376453 | 上涨 ×2 | ||
| CGSD | $3757190 | 2.07% | 146024 | $-3126861 | 下跌 ×1 | ||
| GFF Griffon Corporation Common Stock | $3692902 | 2.04% | 37864 | $947453 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $3635709 | 2.01% | 60194 | $533328 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3564792 | 1.97% | 26074 | $-798817 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $3508353 | 1.94% | 14679 | $-705587 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3503470 | 1.93% | 9675 | $142436 | 上涨 ×1 | ||
| IVV | $3443697 | 1.90% | 4598 | $1460675 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3426919 | 1.89% | 59474 | $-126191 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $3335727 | 1.84% | 39911 | $546999 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $3325424 | 1.84% | 29361 | $-258385 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $3280717 | 1.81% | 35784 | $266493 | 上涨 ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3246398 | 1.79% | 12003 | $177189 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3151739 | 1.74% | 24946 | $-279955 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2972690 | 1.64% | 5835 | $-483919 | 上涨 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $2929047 | 1.62% | 20054 | $71802 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2853586 | 1.57% | 10557 | $-317515 | 上涨 ×1 | ||
| EMBX | $2784726 | 1.54% | 54273 | 上涨 ×1 | |||
| JEPI | $2666492 | 1.47% | 47211 | $172142 | 上涨 ×4 | ||
| DFIC | $2533941 | 1.40% | 68007 | $84254 | 下跌 ×1 | ||
| DFLV | $2488015 | 1.37% | 62924 | $218966 | 下跌 ×1 | ||
| QTUM Defiance Quantum ETF | $2450101 | 1.35% | 14815 | $747875 | 下跌 ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2363338 | 1.30% | 38453 | $300763 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2280826 | 1.26% | 27778 | $166782 | 上涨 ×4 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $2126450 | 1.17% | 114757 | $379850 | 上涨 ×4 | ||
| IDV | $2087871 | 1.15% | 50395 | $-1207307 | 下跌 ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1908506 | 1.05% | 218115 | 上涨 ×1 | |||
| MORT | $1850279 | 1.02% | 178598 | $219020 | 上涨 ×2 | ||
| DFIV | $1750302 | 0.97% | 32401 | $7401 | 下跌 ×1 | ||
| VIG | $1684879 | 0.93% | 7121 | $132027 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1603500 | 0.88% | 4299 | $117922 | 上涨 ×1 | ||
| DFEM | $1596705 | 0.88% | 39289 | $223342 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1573534 | 0.87% | 12645 | $-834051 | 上涨 ×2 | ||
| INCO | $1507551 | 0.83% | 25274 | $115137 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1379315 | 0.76% | 4767 | $391127 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1172997 | 0.65% | 12403 | $-1955181 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1120686 | 0.62% | 3699 | 上涨 ×1 | |||
| GBTC | $1115806 | 0.62% | 24512 | $-222962 | 下跌 ×1 | ||
| IYW | $1108803 | 0.61% | 4396 | 上涨 ×1 | |||
| JIRE | $1055337 | 0.58% | 12794 | $137708 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1000680 | 0.55% | 5001 | $291543 | 上涨 ×1 | ||
| IVE | $970733 | 0.54% | 4275 | $123477 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $950869 | 0.52% | 7512 | 上涨 ×1 | |||
| IEMG | $903630 | 0.50% | 10908 | $136749 | 下跌 ×1 | ||
| TXUE Thornburg International Equity ETF | $897828 | 0.50% | 26009 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $888327 | 0.49% | 2050 | $450324 | |||
| NEE NextEra Energy, Inc. Common Stock | $855090 | 0.47% | 9742 | $-31208 | 上涨 ×1 | ||
| DFIS | $810804 | 0.45% | 23146 | $32657 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $753428 | 0.42% | 15123 | 上涨 ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $751078 | 0.41% | 16417 | 上涨 ×1 | |||
| SMTH | $744221 | 0.41% | 28913 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $684397 | 0.38% | 2434 | $270454 | 上涨 ×1 | ||
| ITOT | $680383 | 0.38% | 4142 | $80926 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $637222 | 0.35% | 835 | $311230 | |||
| BUG Global X Cybersecurity ETF | $617725 | 0.34% | 16175 | $217094 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $593206 | 0.33% | 6198 | $11678 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $555314 | 0.31% | 1572 | $150366 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $543000 | 0.30% | 737 | $129525 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $525817 | 0.29% | 6470 | $33773 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $494964 | 0.27% | 1385 | $251971 | 上涨 ×1 | ||
| TAFI | $466923 | 0.26% | 18514 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 87975E776) | $457158 | 0.25% | 15048 | 上涨 ×1 | |||
| PAVE | $405900 | 0.22% | 6889 | 上涨 ×1 | |||
| SPMO | $398519 | 0.22% | 2467 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $398182 | 0.22% | 553 | $120378 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $379043 | 0.21% | 7488 | 上涨 ×1 | |||
| TNA | $372387 | 0.21% | 4958 | $153702 | 上涨 ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $366957 | 0.20% | 5593 | 上涨 ×1 | |||
| PPA | $352770 | 0.19% | 1997 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $350795 | 0.19% | 1381 | ||||
| DGRO | $339147 | 0.19% | 4475 | $25820 | 上涨 ×3 | ||
| SMH SMH | $339095 | 0.19% | 517 | ||||
| TBIL F/m US Treasury 3 Month Bill Fund | $324938 | 0.18% | 6517 | $-210309 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $322833 | 0.18% | 986 | $109195 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $303485 | 0.17% | 1273 | 上涨 ×1 | |||
| IYF | $274147 | 0.15% | 2150 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $265996 | 0.15% | 780 | 上涨 ×1 | |||
| DLAG | $261130 | 0.14% | 7900 | 上涨 ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $249715 | 0.14% | 1433 | $5390 | 上涨 ×2 | ||
| PWRD TCW Transform Systems ETF | $248871 | 0.14% | 2024 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $248517 | 0.14% | 1590 | 上涨 ×1 | |||
| ACYN | $239646 | 0.13% | 11527 | 上涨 ×1 | |||
| GDEC | $238826 | 0.13% | 6000 | 上涨 ×1 | |||
| ENB Enbridge Inc Common Stock | $236789 | 0.13% | 4368 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $226299 | 0.12% | 313 | 上涨 ×1 | |||
| FLOT | $218594 | 0.12% | 4282 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $218460 | 0.12% | 3199 | 上涨 ×1 | |||
| IFGL iShares International Developed Real Estate ETF | $217924 | 0.12% | 9772 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $211558 | 0.12% | 2198 | $-285 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $42000 | 0.02% | 12500 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EMBX | $2784726 | 54273 | 1.54% |
| OWL | $1908506 | 218115 | 1.05% |
| QQQM | $1120686 | 3699 | 0.62% |
| IYW | $1108803 | 4396 | 0.61% |
| DUK | $950869 | 7512 | 0.52% |
| TXUE | $897828 | 26009 | 0.50% |
| TFC | $753428 | 15123 | 0.42% |
| VFLO | $751078 | 16417 | 0.41% |
| SMTH | $744221 | 28913 | 0.41% |
| TAFI | $466923 | 18514 | 0.26% |
| 未知发行人 (CUSIP: 87975E776) | $457158 | 15048 | 0.25% |
| PAVE | $405900 | 6889 | 0.22% |
| SPMO | $398519 | 2467 | 0.22% |
| USTB | $379043 | 7488 | 0.21% |
| AIQ | $366957 | 5593 | 0.20% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBDR | 2026年3月31日 | 265970 | $6444448 | 不再跟踪 |
| XMHQ | 2025年6月30日 | 64756 | $5927194 | 不再跟踪 |
| PFFD | 2025年6月30日 | 236650 | $4505829 | 不再跟踪 |
| AVGO | 2025年3月31日 | 15098 | $3500814 | 116.0% |
| TXN | 2025年3月31日 | 14271 | $2676406 | 50.1% |
| JNJ | 2025年3月31日 | 15658 | $2264720 | 66.1% |
| JEPQ | 2025年6月30日 | 36271 | $1878109 | |
| HELO | 2025年6月30日 | 16078 | $959535 | 不再跟踪 |
| MGK | 2025年6月30日 | 2504 | $773443 | 不再跟踪 |
| IJJ | 2025年6月30日 | 4740 | $567492 | 不再跟踪 |
| TNA | 2025年3月31日 | 13325 | $558074 | 不再跟踪 |
| SPGP | 2026年3月31日 | 4702 | $535366 | 不再跟踪 |
| IJS | 2025年6月30日 | 4877 | $475415 | 不再跟踪 |
| IVW | 2026年3月31日 | 3729 | $459637 | 不再跟踪 |
| DFAT | 2025年6月30日 | 6512 | $335304 | 不再跟踪 |
| SMH | 2025年6月30日 | 1565 | $330951 | 99.8% |
| ORCL | 2025年12月31日 | 1100 | $309364 | -28.6% |
| T | 2025年6月30日 | 8847 | $250193 | -12.5% |
| XLK | 2026年3月31日 | 1604 | $230930 | 不再跟踪 |
| CAT | 2025年6月30日 | 700 | $230860 | 108.5% |
| GPN | 2025年9月30日 | 2751 | $220174 | 10.9% |
| GOOGL | 2025年3月31日 | 1079 | $204255 | 121.1% |
| RIME | 2026年6月30日 | 20000 | $21800 | -43.6% |