Integrity Wealth Partners, LLC
CIK 2121884 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.1M
- 持仓
- 99
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 8188（共 9443） · 前 86.7%
- 前十大持仓权重
- 46.67%
- 前二十五大持仓权重
- 67.10%
- 持仓高于 1%
- 27
- 有效持仓数量
- 32.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 99
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
82.3%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $9340247 | 8.41% | 164789 | 上涨 ×1 | |||
| DFAC | $7975658 | 7.18% | 205241 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7198237 | 6.48% | 28363 | 上涨 ×1 | |||
| SPYI | $5603270 | 5.04% | 113495 | 上涨 ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $4941576 | 4.45% | 89005 | 上涨 ×1 | |||
| FTHI First Trust BuyWrite Income ETF | $4723434 | 4.25% | 205814 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $3716879 | 3.35% | 42876 | 上涨 ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $3015237 | 2.71% | 233197 | 上涨 ×1 | |||
| MAGS | $2742877 | 2.47% | 47340 | 上涨 ×1 | |||
| VTI | $2596485 | 2.34% | 8094 | 上涨 ×1 | |||
| SPY SPY | $2298019 | 2.07% | 3534 | 上涨 ×1 | |||
| IAUI | $1976579 | 1.78% | 34756 | 上涨 ×1 | |||
| QUAL | $1936600 | 1.74% | 10096 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1683582 | 1.52% | 4548 | 上涨 ×1 | |||
| GRNY | $1474163 | 1.33% | 61758 | 上涨 ×1 | |||
| SPDW | $1445389 | 1.30% | 31664 | 上涨 ×1 | |||
| XLSR | $1429404 | 1.29% | 24756 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $1401719 | 1.26% | 10130 | 上涨 ×1 | |||
| SPYG | $1381047 | 1.24% | 14105 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1351270 | 1.22% | 6324 | 上涨 ×1 | |||
| ZECP | $1346366 | 1.21% | 39798 | 上涨 ×1 | |||
| SCHG | $1277757 | 1.15% | 43864 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $1248817 | 1.12% | 8489 | 上涨 ×1 | |||
| IQLT | $1237183 | 1.11% | 26761 | 上涨 ×1 | |||
| TTEQ T. Rowe Price Technology ETF | $1212303 | 1.09% | 40067 | 上涨 ×1 | |||
| NAC Nuveen California Quality Municipal Income Fund | $1117585 | 1.01% | 95930 | 上涨 ×1 | |||
| SPEM | $1116676 | 1.01% | 23805 | 上涨 ×1 | |||
| IWF | $1099420 | 0.99% | 2578 | 上涨 ×1 | |||
| VEA | $1054460 | 0.95% | 16455 | 上涨 ×1 | |||
| BTCI | $992312 | 0.89% | 30272 | 上涨 ×1 | |||
| IJR | $940930 | 0.85% | 7569 | 上涨 ×1 | |||
| IMCG | $923182 | 0.83% | 11720 | 上涨 ×1 | |||
| AGG | $857395 | 0.77% | 8637 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $844030 | 0.76% | 19126 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $839273 | 0.76% | 4812 | 上涨 ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $824128 | 0.74% | 73386 | 上涨 ×1 | |||
| V Visa Inc. | $812431 | 0.73% | 2688 | 上涨 ×1 | |||
| VO | $806770 | 0.73% | 2809 | 上涨 ×1 | |||
| SPYM | $804883 | 0.72% | 10516 | 上涨 ×1 | |||
| URTH | $792558 | 0.71% | 4403 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $787448 | 0.71% | 8489 | 上涨 ×1 | |||
| GLD | $764625 | 0.69% | 1777 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $753913 | 0.68% | 2622 | 上涨 ×1 | |||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $717059 | 0.65% | 44345 | 上涨 ×1 | |||
| ETH | $706722 | 0.64% | 35290 | 上涨 ×1 | |||
| SCHD | $668971 | 0.60% | 21805 | 上涨 ×1 | |||
| ACWV | $657366 | 0.59% | 5501 | 上涨 ×1 | |||
| NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | $578723 | 0.52% | 10536 | 上涨 ×1 | |||
| BTT BlackRock Municipal 2030 Target Term Trust | $564935 | 0.51% | 24887 | 上涨 ×1 | |||
| SMIZ | $555012 | 0.50% | 14972 | 上涨 ×1 | |||
| USMV | $516963 | 0.47% | 5574 | 上涨 ×1 | |||
| QUIZ | $508735 | 0.46% | 18870 | 上涨 ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $478236 | 0.43% | 6600 | 上涨 ×1 | |||
| SPMD | $470387 | 0.42% | 7943 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $465747 | 0.42% | 6475 | 上涨 ×1 | |||
| IVV | $452740 | 0.41% | 693 | 上涨 ×1 | |||
| IJH | $432530 | 0.39% | 6405 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $431535 | 0.39% | 2072 | 上涨 ×1 | |||
| SPYV | $428749 | 0.39% | 7578 | 上涨 ×1 | |||
| FVAL | $419356 | 0.38% | 6043 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $411330 | 0.37% | 486 | 上涨 ×1 | |||
| LGLV | $403102 | 0.36% | 2263 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $402385 | 0.36% | 1978 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $398754 | 0.36% | 3814 | 上涨 ×1 | |||
| SPSM | $397024 | 0.36% | 8224 | 上涨 ×1 | |||
| DYNF | $395042 | 0.36% | 6790 | 上涨 ×1 | |||
| VXF | $392966 | 0.35% | 1909 | 上涨 ×1 | |||
| FISR | $382997 | 0.34% | 14891 | 上涨 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $370154 | 0.33% | 7884 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $351740 | 0.32% | 353 | 上涨 ×1 | |||
| PKW Invesco BuyBack Achievers ETF | $349648 | 0.31% | 2664 | 上涨 ×1 | |||
| IWR | $340305 | 0.31% | 3500 | 上涨 ×1 | |||
| SPIB | $336138 | 0.30% | 10022 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $324539 | 0.29% | 1044 | 上涨 ×1 | |||
| DFUS | $324271 | 0.29% | 4573 | 上涨 ×1 | |||
| NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | $315139 | 0.28% | 20124 | 上涨 ×1 | |||
| PY Principal Value ETF | $307549 | 0.28% | 5973 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $302535 | 0.27% | 5168 | 上涨 ×1 | |||
| VLU | $300967 | 0.27% | 1400 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $294313 | 0.26% | 1026 | 上涨 ×1 | |||
| IOO | $290207 | 0.26% | 2399 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $278809 | 0.25% | 825 | 上涨 ×1 | |||
| SCHE | $268543 | 0.24% | 8150 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $261490 | 0.24% | 3160 | 上涨 ×1 | |||
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | $254374 | 0.23% | 17543 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $244184 | 0.22% | 694 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $238273 | 0.21% | 770 | 上涨 ×1 | |||
| GWX | $234507 | 0.21% | 5553 | 上涨 ×1 | |||
| VOE | $215262 | 0.19% | 1168 | 上涨 ×1 | |||
| SPAB | $214132 | 0.19% | 8358 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $212068 | 0.19% | 1025 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $209591 | 0.19% | 857 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209467 | 0.19% | 366 | 上涨 ×1 | |||
| VWO | $205579 | 0.19% | 3804 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $204432 | 0.18% | 5321 | 上涨 ×1 | |||
| IVW | $200982 | 0.18% | 1777 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $200315 | 0.18% | 2527 | 上涨 ×1 | |||
| BHK Blackrock Core Bond Trust | $192800 | 0.17% | 21048 | 上涨 ×1 | |||
| IGR CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | $129003 | 0.12% | 29386 | 上涨 ×1 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| 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% |