Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 84
- 較 2023 年第 2 季 +2
- 總值
- $3.05 億
- 較 2023 年第 2 季 +$2,243 萬 (+7.9%)
| 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 | 728,634 | $5,477 萬 | 18.0% | −34,803−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,547 | $3,115 萬 | 10.2% | −34,963−32.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,863 | $2,079 萬 | 6.8% | +96,946+10,572.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 427,714 | $1,870 萬 | 6.1% | +427,714 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 240,844 | $1,395 萬 | 4.6% | −214,546−47.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 494,496 | $1,253 萬 | 4.1% | +494,496 | 新進 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 523,812 | $1,221 萬 | 4.0% | +523,812 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,267 | $1,179 萬 | 3.9% | −4,864−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 489,360 | $1,164 萬 | 3.8% | +489,360 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 453,933 | $1,017 萬 | 3.3% | +453,933 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 146,905 | $869.1 萬 | 2.8% | +15,204+11.5% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 169,398 | $841.2 萬 | 2.8% | −15,874−8.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 27,899 | $761.6 萬 | 2.5% | +91+0.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,620 | $746.5 萬 | 2.4% | −86,402−43.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,585 | $660.6 萬 | 2.2% | +20,977+119.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 251,959 | $598.9 萬 | 2.0% | −1,737−0.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 55,755 | $540.4 萬 | 1.8% | −1,305−2.3% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 90,451 | $502.9 萬 | 1.6% | −4,647−4.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,040 | $494.1 萬 | 1.6% | −445−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,195 | $479.8 萬 | 1.6% | −213−1.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,480 | $314.4 萬 | 1.0% | +1,138+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,408 | $285.6 萬 | 0.9% | +4,802+18.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,266 | $236.6 萬 | 0.8% | −148,015−82.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,136 | $236.0 萬 | 0.8% | +14,156+25.3% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 53,926 | $214.5 萬 | 0.7% | −55,074−50.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 45,270 | $146.0 萬 | 0.5% | −8,571−15.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,480 | $123.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,475 | $116.4 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,398 | $116.3 萬 | 0.4% | +2,855+8.0% | 加碼 | – |
| BSRRSierra Bancorp | COM | 58,946 | $111.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,444 | $106.8 萬 | 0.4% | −152,980−84.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,121 | $103.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,051 | $101.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,317 | $89.7 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $73.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 13,396 | $73.5 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 6,081 | $71.5 萬 | 0.2% | +262+4.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,508 | $66.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,908 | $66.1 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,390 | $65.4 萬 | 0.2% | +128+3.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $60.5 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 10,399 | $59.6 萬 | 0.2% | +172+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,172 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,979 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,281 | $46.1 萬 | 0.2% | +79+1.9% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,106 | $46.0 萬 | 0.2% | +766+4.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,517 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $42.7 萬 | 0.1% | +212+4.2% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,854 | $42.3 萬 | 0.1% | −4,630−34.3% | 減碼 | – |
| BABoeing Co | Stock | 2,204 | $42.2 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,621 | $40.8 萬 | 0.1% | +185+2.5% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 4,681 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,619 | $38.1 萬 | 0.1% | −5,439−54.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 670 | $37.8 萬 | 0.1% | −16−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,860 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $37.1 萬 | 0.1% | −13−0.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,000 | $34.3 萬 | 0.1% | −135−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $32.2 萬 | 0.1% | −898−16.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,111 | $32.1 萬 | 0.1% | −4,984−54.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,179 | $31.6 萬 | 0.1% | +91+4.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,315 | $31.0 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,431 | $30.9 萬 | 0.1% | −58−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 591 | $29.8 萬 | 0.1% | +39+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,255 | $29.5 萬 | 0.1% | +105+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $28.8 萬 | 0.1% | −72−3.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,776 | $28.2 萬 | 0.1% | −11,362−49.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,318 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,091 | $27.6 萬 | 0.1% | −110−5.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,979 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,514 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,092 | $25.1 萬 | 0.1% | +33+3.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $21.6 萬 | 0.1% | −33−5.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $21.6 萬 | 0.1% | −127−2.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,505 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。