Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 +3
- 總值
- $3.62 億
- 較 2023 年第 4 季 +$2,386 萬 (+7.1%)
| 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 | 771,254 | $5,913 萬 | 16.3% | +36,111+4.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,488 | $3,548 萬 | 9.8% | −1,270−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,304 | $2,971 萬 | 8.2% | +7,970+7.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 524,040 | $2,629 萬 | 7.3% | +52,936+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 565,222 | $1,701 萬 | 4.7% | +30,249+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 637,056 | $1,624 萬 | 4.5% | +51,548+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 567,638 | $1,543 萬 | 4.3% | +44,668+8.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 227,608 | $1,533 萬 | 4.2% | −3,398−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,371 | $1,376 萬 | 3.8% | −2,762−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 512,898 | $1,309 萬 | 3.6% | +21,066+4.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152,505 | $973.7 萬 | 2.7% | +5,844+4.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 26,316 | $964.3 萬 | 2.7% | −182−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 153,814 | $889.8 萬 | 2.5% | −7,075−4.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 103,724 | $788.6 萬 | 2.2% | −1,248−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,174 | $688.9 萬 | 1.9% | +212+0.5% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 254,789 | $623.7 萬 | 1.7% | −2,005−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,724 | $619.5 萬 | 1.7% | −178−1.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,409 | $580.8 萬 | 1.6% | +2,340+4.2% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 86,669 | $548.7 萬 | 1.5% | −1,967−2.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 48,289 | $505.7 萬 | 1.4% | +76+0.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,726 | $353.2 萬 | 1.0% | +49+0.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,011 | $351.7 萬 | 1.0% | −1,625−3.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 72,253 | $291.0 萬 | 0.8% | +231+0.3% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 48,345 | $207.0 萬 | 0.6% | −1,487−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,699 | $179.0 萬 | 0.5% | −2,307−10.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,828 | $153.3 萬 | 0.4% | −724−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,441 | $137.0 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,475 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSRRSierra Bancorp | COM | 54,130 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 33,917 | $109.3 萬 | 0.3% | +634+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,159 | $107.8 萬 | 0.3% | −111−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,567 | $87.8 萬 | 0.2% | +102+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,639 | $84.5 萬 | 0.2% | +203+4.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,152 | $83.1 萬 | 0.2% | −1,060−12.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,023 | $70.7 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,550 | $70.5 萬 | 0.2% | −47−2.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,242 | $70.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,313 | $68.7 萬 | 0.2% | −332−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,845 | $62.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 14,861 | $62.6 萬 | 0.2% | −2,955−16.6% | 減碼 | – |
| DFSDiscover Financial Services | COM | 4,681 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,472 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,429 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,171 | $51.4 萬 | 0.1% | −209−4.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,517 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $50.7 萬 | 0.1% | −246−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,546 | $49.2 萬 | 0.1% | −22−0.1% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 8,446 | $47.0 萬 | 0.1% | −126−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 637 | $46.6 萬 | 0.1% | −35−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,133 | $45.6 萬 | 0.1% | −242−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,860 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,757 | $42.7 萬 | 0.1% | −295−5.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,841 | $41.3 萬 | 0.1% | −790−10.4% | 減碼 | – |
| BABoeing Co | Stock | 2,125 | $41.0 萬 | 0.1% | −83−3.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 9,718 | $36.9 萬 | 0.1% | −2,605−21.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,796 | $32.4 萬 | 0.1% | −400−18.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,454 | $32.4 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,900 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,244 | $31.1 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,903 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,318 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,535 | $29.3 萬 | 0.1% | −132−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,891 | $28.8 萬 | 0.1% | −200−9.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,024 | $28.6 萬 | 0.1% | −48−4.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,305 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,873 | $28.3 萬 | 0.1% | −285−13.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 306 | $27.6 萬 | 0.1% | +306 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 547 | $27.1 萬 | 0.1% | −66−10.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,310 | $27.0 萬 | 0.1% | −120−8.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,600 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,116 | $25.7 萬 | 0.1% | −1,684−21.6% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 621 | $23.8 萬 | 0.1% | +621 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,603 | $23.4 萬 | 0.1% | −92−3.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 3,666 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $21.1 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |