Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 92
- 較 2023 年第 3 季 +8
- 總值
- $3.38 億
- 較 2023 年第 3 季 +$3,283 萬 (+10.8%)
| 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 | 735,143 | $5,662 萬 | 16.8% | +6,509+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,758 | $3,284 萬 | 9.7% | −3,789−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,334 | $2,522 萬 | 7.5% | +8,471+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,104 | $2,257 萬 | 6.7% | +43,390+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 534,973 | $1,558 萬 | 4.6% | +40,477+8.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 231,006 | $1,490 萬 | 4.4% | −9,838−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 585,508 | $1,461 萬 | 4.3% | +61,696+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 522,970 | $1,348 萬 | 4.0% | +33,610+6.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,133 | $1,312 萬 | 3.9% | −134−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 491,832 | $1,278 萬 | 3.8% | +37,899+8.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 146,661 | $935.0 萬 | 2.8% | −244−0.2% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 160,889 | $885.2 萬 | 2.6% | −8,509−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 26,498 | $783.5 萬 | 2.3% | −1,401−5.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,962 | $769.4 萬 | 2.3% | +1,377+3.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,972 | $756.1 萬 | 2.2% | −6,648−6.0% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 256,794 | $628.6 萬 | 1.9% | +4,835+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,902 | $560.4 萬 | 1.7% | −293−1.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,069 | $552.8 萬 | 1.6% | +314+0.6% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 88,636 | $527.5 萬 | 1.6% | −1,815−2.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,213 | $508.3 萬 | 1.5% | +173+0.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,636 | $344.7 萬 | 1.0% | +156+0.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,677 | $321.9 萬 | 1.0% | +269+0.9% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 72,022 | $273.8 萬 | 0.8% | +1,886+2.7% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 49,832 | $216.3 萬 | 0.6% | −4,094−7.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,006 | $203.3 萬 | 0.6% | −8,260−26.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 43,552 | $152.0 萬 | 0.4% | −1,718−3.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,460 | $124.0 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 54,130 | $122.1 萬 | 0.4% | −4,816−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,475 | $117.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,283 | $106.7 萬 | 0.3% | −5,115−13.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,270 | $106.5 萬 | 0.3% | +149+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,061 | $100.9 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $92.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,212 | $82.1 萬 | 0.2% | +2,131+35.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,465 | $81.5 萬 | 0.2% | +148+2.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,816 | $75.9 萬 | 0.2% | −9,628−35.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,597 | $72.4 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,242 | $70.9 萬 | 0.2% | −1,154−8.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,436 | $68.7 萬 | 0.2% | +46+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,645 | $67.5 萬 | 0.2% | −263−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,845 | $63.4 萬 | 0.2% | −663−10.2% | 減碼 | – |
| INTCIntel Corp | Stock | 12,429 | $62.5 萬 | 0.2% | −550−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,208 | $57.6 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,472 | $57.5 萬 | 0.2% | −927−8.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,681 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,380 | $51.3 萬 | 0.2% | +99+2.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,517 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,568 | $49.2 萬 | 0.1% | −538−3.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,231 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,375 | $47.4 萬 | 0.1% | +203+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,778 | $47.3 萬 | 0.1% | +599+27.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,572 | $45.3 萬 | 0.1% | −282−3.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,052 | $45.0 萬 | 0.1% | +433+9.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 672 | $44.3 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,631 | $44.2 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,323 | $41.5 萬 | 0.1% | +12,323 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,860 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,196 | $33.4 萬 | 0.1% | −235−9.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 613 | $32.3 萬 | 0.1% | +22+3.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,903 | $31.7 萬 | 0.1% | −412−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,158 | $30.1 萬 | 0.1% | −97−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,900 | $30.0 萬 | 0.1% | +1,900 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,091 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,800 | $29.4 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $29.1 萬 | 0.1% | −42−3.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,072 | $27.9 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,514 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,667 | $27.3 萬 | 0.1% | +1,667 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,318 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,695 | $24.6 萬 | 0.1% | −1,416−34.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,430 | $23.2 萬 | 0.1% | −75−5.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $22.9 萬 | 0.1% | +5,200 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 2,305 | $22.5 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $21.8 萬 | 0.1% | +1,500 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $20.8 萬 | 0.1% | +2,477 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 3,666 | $20.1 萬 | 0.1% | +3,666 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。