Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位。
- 持股檔數
- 78
- 2022 年第 3 季沒有申報
- 總值
- $2.56 億
- 2022 年第 3 季沒有申報
Integris Wealth Management, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 718,475 | $5,409 萬 | 21.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 106,084 | $4,076 萬 | 15.9% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 453,447 | $2,514 萬 | 9.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,994 | $1,311 萬 | 5.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 188,520 | $1,213 萬 | 4.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 66,110 | $1,152 萬 | 4.5% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 190,415 | $904.5 萬 | 3.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,800 | $724.4 萬 | 2.8% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 166,738 | $689.3 萬 | 2.7% | – | – | – |
| CATCaterpillar Inc | Stock | 27,808 | $666.2 萬 | 2.6% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,491 | $538.0 萬 | 2.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 99,544 | $534.3 萬 | 2.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 220,777 | $524.8 萬 | 2.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,161 | $502.2 萬 | 2.0% | – | – | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 106,385 | $455.2 萬 | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 15,866 | $380.5 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 21,748 | $282.6 萬 | 1.1% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,363 | $258.8 萬 | 1.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,565 | $208.2 萬 | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,717 | $172.2 萬 | 0.7% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,718 | $163.5 萬 | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,495 | $132.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,708 | $132.2 萬 | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,516 | $129.1 萬 | 0.5% | – | – | 歷史 |
| BSRRSierra Bancorp | COM | 58,946 | $125.2 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,220 | $112.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,152 | $111.3 萬 | 0.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,886 | $98.9 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,406 | $97.0 萬 | 0.4% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $89.9 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 10,349 | $86.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $75.2 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,262 | $68.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $68.7 萬 | 0.3% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,862 | $63.7 萬 | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 14,036 | $63.6 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,752 | $63.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $59.2 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 24,164 | $57.2 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 4,591 | $56.6 萬 | 0.2% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,573 | $55.2 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,581 | $50.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,970 | $48.8 萬 | 0.2% | – | – | – |
| DFSDiscover Financial Services | COM | 4,681 | $45.8 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $43.7 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 6,095 | $42.7 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 5,019 | $42.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,159 | $41.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $40.7 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 3,244 | $38.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,430 | $38.4 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 3,860 | $37.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $36.7 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $36.6 萬 | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $34.9 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 12,979 | $34.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $34.2 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,843 | $31.5 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,713 | $31.2 萬 | 0.1% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,395 | $31.1 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $30.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 669 | $30.6 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 555 | $29.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,165 | $29.0 萬 | 0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $28.8 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,322 | $28.4 萬 | 0.1% | – | – | – |
| VVisa Inc. | Stock | 1,347 | $28.0 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,331 | $27.5 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 3,600 | $25.7 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $25.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,811 | $24.8 萬 | 0.1% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $23.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,946 | $23.2 萬 | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 5,851 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 652 | $22.9 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,520 | $22.4 萬 | 0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $21.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $21.4 萬 | 0.1% | – | – | – |