Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 81
- 較 2022 年第 4 季 +3
- 總值
- $2.72 億
- 較 2022 年第 4 季 +$1,590 萬 (+6.2%)
| 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 | 741,644 | $5,673 萬 | 20.8% | +23,169+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,277 | $4,410 萬 | 16.2% | +1,193+1.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 456,062 | $2,780 萬 | 10.2% | +2,615+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 165,693 | $1,376 萬 | 5.1% | +6,699+4.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 193,944 | $1,315 萬 | 4.8% | +5,424+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,563 | $1,225 萬 | 4.5% | −547−0.8% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 188,071 | $985.1 萬 | 3.6% | −2,344−1.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 125,165 | $779.9 萬 | 2.9% | +6,365+5.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 174,194 | $706.7 萬 | 2.6% | +7,456+4.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 27,808 | $636.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 242,027 | $582.3 萬 | 2.1% | +21,250+9.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,235 | $577.9 萬 | 2.1% | +2,744+4.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 98,265 | $555.9 萬 | 2.0% | −1,279−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,921 | $501.6 萬 | 1.8% | −240−0.5% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 107,381 | $470.2 萬 | 1.7% | +996+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,675 | $451.9 萬 | 1.7% | −191−1.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,487 | $305.2 萬 | 1.1% | +3,124+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,786 | $293.3 萬 | 1.1% | −3,962−18.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,224 | $219.1 萬 | 0.8% | −341−1.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 54,292 | $183.0 萬 | 0.7% | −425−0.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,621 | $178.9 萬 | 0.7% | +2,903+5.8% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,741 | $133.6 萬 | 0.5% | +33+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,478 | $126.1 萬 | 0.5% | −38−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,595 | $117.7 萬 | 0.4% | +100+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,220 | $113.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,577 | $108.8 萬 | 0.4% | +1,691+5.1% | 加碼 | – |
| BSRRSierra Bancorp | COM | 58,946 | $101.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,567 | $99.8 萬 | 0.4% | −1,585−12.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,314 | $89.5 萬 | 0.3% | −277−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,299 | $86.5 萬 | 0.3% | −107−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,372 | $79.9 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 6,632 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 13,852 | $69.3 萬 | 0.3% | −184−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,262 | $67.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,833 | $65.0 萬 | 0.2% | −29−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,866 | $64.3 萬 | 0.2% | +114+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,157 | $61.7 萬 | 0.2% | +993+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $60.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,202 | $49.2 萬 | 0.2% | −371−8.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,112 | $47.0 萬 | 0.2% | −858−4.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,681 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,170 | $46.1 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,517 | $45.7 萬 | 0.2% | −64−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,059 | $44.4 萬 | 0.2% | +40+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,979 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,133 | $41.4 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,431 | $41.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,572 | $39.9 萬 | 0.1% | +1,250+28.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,218 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 735 | $36.5 萬 | 0.1% | +66+9.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,244 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,860 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $30.3 萬 | 0.1% | −347−10.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,843 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $29.8 萬 | 0.1% | +125+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $28.9 萬 | 0.1% | +1,900 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,222 | $27.5 萬 | 0.1% | −125−9.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 543 | $25.7 萬 | 0.1% | −12−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,475 | $25.6 萬 | 0.1% | −1,238−33.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,436 | $25.3 萬 | 0.1% | −375−13.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,979 | $24.6 萬 | 0.1% | +1,979 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,341 | $24.3 萬 | 0.1% | −179−7.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,946 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $23.9 萬 | 0.1% | −16−2.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,317 | $23.0 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,851 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,666 | $20.1 萬 | 0.1% | +3,666 | 新進 | 歷史 |