Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 82
- 較 2023 年第 1 季 +1
- 總值
- $2.83 億
- 較 2023 年第 1 季 +$1,041 萬 (+3.8%)
| 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 | 763,437 | $5,769 萬 | 20.4% | +21,793+2.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 107,510 | $4,792 萬 | 17.0% | +233+0.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 455,390 | $2,810 萬 | 9.9% | −672−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 179,281 | $1,498 萬 | 5.3% | +13,588+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 198,022 | $1,381 萬 | 4.9% | +4,078+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,131 | $1,320 萬 | 4.7% | −432−0.7% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 185,272 | $975.1 萬 | 3.5% | −2,799−1.5% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 131,701 | $820.1 萬 | 2.9% | +6,536+5.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 180,424 | $725.1 萬 | 2.6% | +6,230+3.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 27,808 | $684.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 253,696 | $606.6 萬 | 2.1% | +11,669+4.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,060 | $556.9 萬 | 2.0% | −1,175−2.0% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 95,098 | $546.1 萬 | 1.9% | −3,167−3.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,408 | $524.7 萬 | 1.9% | −267−1.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,485 | $504.4 萬 | 1.8% | +564+1.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 109,000 | $460.4 萬 | 1.6% | +1,619+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,608 | $341.5 萬 | 1.2% | −178−1.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,342 | $323.4 萬 | 1.1% | +1,855+4.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 25,606 | $249.6 萬 | 0.9% | +1,382+5.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,980 | $198.8 萬 | 0.7% | +3,359+6.4% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 53,841 | $181.8 萬 | 0.6% | −451−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,480 | $128.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,495 | $124.1 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,121 | $113.4 萬 | 0.4% | −99−1.6% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,543 | $112.4 萬 | 0.4% | +966+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,049 | $106.0 萬 | 0.4% | −265−6.1% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 58,946 | $100.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,058 | $87.0 萬 | 0.3% | −1,509−13.0% | 減碼 | – |
| CVXChevron Corp | Stock | 5,299 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,095 | $78.7 萬 | 0.3% | −6,646−42.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $76.3 萬 | 0.3% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,227 | $75.9 萬 | 0.3% | −145−1.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $72.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $69.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 13,484 | $68.1 萬 | 0.2% | −368−2.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,908 | $67.8 萬 | 0.2% | +1,075+5.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,819 | $62.4 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,262 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,138 | $57.0 萬 | 0.2% | −2,019−8.0% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,681 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,517 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,202 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,171 | $45.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,340 | $45.7 萬 | 0.2% | +228+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 12,979 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,019 | $42.9 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,436 | $41.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,572 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,113 | $39.6 萬 | 0.1% | +13+0.6% | 加碼 | – |
| XELXcel Energy Inc | Stock | 6,135 | $38.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 686 | $37.0 萬 | 0.1% | −49−6.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,860 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,244 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,489 | $32.4 萬 | 0.1% | +14+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,972 | $31.1 萬 | 0.1% | +72+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,088 | $30.4 萬 | 0.1% | −202−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,514 | $29.0 萬 | 0.1% | −329−11.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,201 | $26.6 萬 | 0.1% | −140−6.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 552 | $26.5 萬 | 0.1% | +9+1.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,150 | $25.7 萬 | 0.1% | −286−11.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,979 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,059 | $25.1 萬 | 0.1% | −163−13.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,318 | $24.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $23.7 萬 | 0.1% | −53−8.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,626 | $22.9 萬 | 0.1% | −320−5.4% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,851 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,505 | $21.8 萬 | 0.1% | +1,505 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 917 | $20.2 萬 | 0.1% | +917 | 新進 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。