Integris Wealth Management, LLC
- SEC CIK
- 0001750852
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 131
- 較 2026 年第 1 季 +7
- 總值
- $4.95 億
- 較 2026 年第 1 季 +$6,012.56 萬 (+13.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 898,698 | $7,001.76 萬 | 14.14% | +45,919+5.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 623,449 | $4,442.08 萬 | 8.97% | +8,798+1.4% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 111,124 | $4,112.05 萬 | 8.30% | +895+0.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 54,302 | $4,066.64 萬 | 8.21% | −843−1.5% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 644,883 | $2,620.81 萬 | 5.29% | −31,709−4.7% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 24,236 | $2,580.89 萬 | 5.21% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 626,662 | $2,514.79 萬 | 5.08% | −2,749−0.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 585,899 | $2,272.7 萬 | 4.59% | −12,486−2.1% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 646,737 | $1,873.6 萬 | 3.78% | +36,470+6.0% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 49,080 | $1,687.9 萬 | 3.41% | −2,293−4.5% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 166,315 | $1,472.56 萬 | 2.97% | −5,758−3.3% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 43,103 | $1,247.23 萬 | 2.52% | +2,506+6.2% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 118,657 | $1,194.52 萬 | 2.41% | +33,505+39.3% | 加碼 | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 134,183 | $1,008.66 萬 | 2.04% | −518−0.4% | 減碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 78,510 | $908.28 萬 | 1.83% | −2,549−3.1% | 減碼 | – |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 303,735 | $759.03 萬 | 1.53% | +19,135+6.7% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 73,776 | $753.69 萬 | 1.52% | +979+1.3% | 加碼 | – |
| ISHARES TR46434V696 | CORE MSCI PAC | 72,703 | $595.66 萬 | 1.20% | −3,710−4.9% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 14,232 | $530.87 萬 | 1.07% | +871+6.5% | 加碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 39,848 | $409.68 萬 | 0.83% | −487−1.2% | 減碼 | – |
| ISHARES TR46435U663 | ESG AWARE MSCI | 69,298 | $387.58 萬 | 0.78% | −1,646−2.3% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 21,972 | $359.61 萬 | 0.73% | −414−1.8% | 減碼 | – |
| AFRMAFFIRM HLDGS INC | COM CL A | 34,568 | $281.9 萬 | 0.57% | +4,151+13.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 9,085 | $230.72 萬 | 0.47% | +1,289+16.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 31,378 | $224.04 萬 | 0.45% | +28,570+1,017.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 14,856 | $185.34 萬 | 0.37% | +1,276+9.4% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 32,416 | $155.99 萬 | 0.31% | −149−0.5% | 減碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 28,005 | $153.16 萬 | 0.31% | −1,369−4.7% | 減碼 | – |
| ISHARES INC464286665 | MSCI PAC JP ETF | 27,085 | $144.25 萬 | 0.29% | −6,468−19.3% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 5,581 | $140.44 萬 | 0.28% | +675+13.8% | 加碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,740 | $132.5 萬 | 0.27% | −787−5.4% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,138 | $131.39 萬 | 0.27% | +102+9.8% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,596 | $127.06 萬 | 0.26% | +290+8.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 5,213 | $124.25 萬 | 0.25% | +814+18.5% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 8,051 | $118.06 萬 | 0.24% | −390−4.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 2,785 | $117.14 萬 | 0.24% | −164−5.6% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,610 | $116.4 萬 | 0.24% | +511+46.5% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,494 | $106.34 萬 | 0.21% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 20,705 | $104.33 萬 | 0.21% | +20,705 | 新進 | – |
| CSCOCISCO SYS INC COM | Stock | 8,287 | $97.34 萬 | 0.20% | +481+6.2% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,969 | $97.17 萬 | 0.20% | +841+39.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,768 | $95.62 萬 | 0.19% | −37−0.6% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 10,803 | $94.82 萬 | 0.19% | +781+7.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,626 | $93.86 萬 | 0.19% | +818+45.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,340 | $92.02 萬 | 0.19% | +244+22.3% | 加碼 | – |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 4,809 | $90.57 萬 | 0.18% | +1,961+68.9% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,336 | $88.23 萬 | 0.18% | +1,615+224.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,890 | $86.83 萬 | 0.18% | 00.0% | 不變 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,640 | $83.55 萬 | 0.17% | 00.0% | 不變 | 查看 |
| FASTFASTENAL CO COM | Stock | 15,852 | $76.14 萬 | 0.15% | 00.0% | 不變 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $74.89 萬 | 0.15% | 00.0% | 不變 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 6,254 | $74.74 萬 | 0.15% | +5,380+615.6% | 加碼 | – |
| ISHARES TR464288687 | PFD AND INCM SEC | 23,820 | $72.63 萬 | 0.15% | +321+1.4% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 7,926 | $67.76 萬 | 0.14% | −193−2.4% | 減碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 22,828 | $66.11 萬 | 0.13% | −1,279−5.3% | 減碼 | – |
| BACBANK OF AMER CORP COM | Stock | 11,364 | $64.75 萬 | 0.13% | +627+5.8% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 3,987 | $62.32 萬 | 0.13% | −10−0.3% | 減碼 | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 6,597 | $61.53 萬 | 0.12% | −32−0.5% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 4,506 | $61.01 萬 | 0.12% | −394−8.0% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,888 | $60.69 萬 | 0.12% | +3,666+300.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,025 | $60.53 萬 | 0.12% | +460+17.9% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 3,763 | $59.47 萬 | 0.12% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 610 | $57.09 萬 | 0.12% | +20+3.4% | 加碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 13,541 | $56.1 萬 | 0.11% | 00.0% | 不變 | – |
| EMREMERSON ELEC CO COM | Stock | 3,819 | $54.67 萬 | 0.11% | 00.0% | 不變 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,855 | $52.16 萬 | 0.11% | +25+1.4% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 689 | $51.45 萬 | 0.10% | +29+4.4% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 5,145 | $50.52 萬 | 0.10% | −253−4.7% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,291 | $48.75 萬 | 0.10% | +126+5.8% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,302 | $48.66 萬 | 0.10% | +35+2.8% | 加碼 | 查看 |
| ISHARES TR464287861 | EUROPE ETF | 6,588 | $47.99 萬 | 0.10% | −1,120−14.5% | 減碼 | – |
| XELXCEL ENERGY INC COM | Stock | 5,973 | $47.96 萬 | 0.10% | +161+2.8% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 4,540 | $47.16 萬 | 0.10% | 00.0% | 不變 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,900 | $46.06 萬 | 0.09% | 00.0% | 不變 | – |
| BABOEING CO COM | Stock | 2,125 | $46 萬 | 0.09% | −50−2.3% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,573 | $45.2 萬 | 0.09% | 00.0% | 不變 | – |
| MMM3M CO COM | Stock | 2,746 | $44.46 萬 | 0.09% | +25+0.9% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 4,855 | $44.06 萬 | 0.09% | +100+2.1% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 2,271 | $43.1 萬 | 0.09% | +325+16.7% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 2,604 | $42.78 萬 | 0.09% | 00.0% | 不變 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 579 | $42.63 萬 | 0.09% | −19−3.2% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,277 | $42.11 萬 | 0.09% | +386+13.4% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 2,992 | $41.78 萬 | 0.08% | +2,992 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 1,172 | $40.21 萬 | 0.08% | +166+16.5% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 8,935 | $40.08 萬 | 0.08% | −640−6.7% | 減碼 | – |
| EVRGEVERGY INC COM | Stock | 4,570 | $39.5 萬 | 0.08% | 00.0% | 不變 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 331 | $38.89 萬 | 0.08% | −22−6.2% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 2,755 | $37.89 萬 | 0.08% | −70−2.5% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD336920103 | US EQTY OPPT ETF | 1,772 | $36.54 萬 | 0.07% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 5,367 | $36.26 萬 | 0.07% | +5,367 | 新進 | – |
| SOSOUTHERN CO COM | Stock | 3,488 | $33.38 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CTVACORTEVA INC COM | Stock | 3,904 | $33.06 萬 | 0.07% | +238+6.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,982 | $32.99 萬 | 0.07% | +3,982 | 新進 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 791 | $32.88 萬 | 0.07% | +791 | 新進 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 3,698 | $31.85 萬 | 0.06% | +3,053+473.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,944 | $31.78 萬 | 0.06% | +2,958+300.0% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 5,200 | $30.81 萬 | 0.06% | 00.0% | 不變 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 2,638 | $30.8 萬 | 0.06% | +161+6.5% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,703 | $30.09 萬 | 0.06% | +939+34.0% | 加碼 | 查看 |
| ISHARES TR464288281 | JPMORGAN USD EMG | 3,118 | $30.07 萬 | 0.06% | 00.0% | 不變 | – |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/10 | 131 | $4.95 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/13 | 124 | $4.35 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/21 | 121 | $4.39 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/15 | 120 | $4.11 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/23 | 116 | $3.83 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/23 | 103 | $3.51 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/23 | 104 | $3.55 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/18 | 104 | $3.58 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/19 | 93 | $3.46 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/3 | 95 | $3.62 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/9 | 92 | $3.38 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/8 | 84 | $3.05 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/13 | 82 | $2.83 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 81 | $2.72 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/7 | 78 | $2.56 億 | – | SEC |