Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 93
- 較 2024 年第 1 季 −2
- 總值
- $3.46 億
- 較 2024 年第 1 季 −$1,556 萬 (−4.3%)
| 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 | 793,111 | $6,083 萬 | 17.6% | +21,857+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 64,007 | $3,503 萬 | 10.1% | −3,481−5.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,413 | $2,659 萬 | 7.7% | −14,891−13.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,462 | $2,350 萬 | 6.8% | −48,578−9.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 579,297 | $1,548 萬 | 4.5% | −57,759−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 515,908 | $1,485 萬 | 4.3% | −49,314−8.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 537,953 | $1,447 萬 | 4.2% | −29,685−5.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,989 | $1,423 萬 | 4.1% | −382−0.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,304 | $1,344 萬 | 3.9% | −26,304−11.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 505,834 | $1,264 萬 | 3.7% | −7,064−1.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 144,370 | $908.2 萬 | 2.6% | −8,135−5.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 26,275 | $875.2 萬 | 2.5% | −41−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 150,319 | $856.1 萬 | 2.5% | −3,495−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,613 | $834.3 萬 | 2.4% | −561−1.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 95,481 | $708.3 萬 | 2.0% | −8,243−7.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,522 | $649.1 萬 | 1.9% | −202−1.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 249,893 | $612.0 萬 | 1.8% | −4,896−1.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,335 | $610.2 萬 | 1.8% | +2,926+5.0% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 81,529 | $499.1 萬 | 1.4% | −5,140−5.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,358 | $463.8 萬 | 1.3% | −3,931−8.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,811 | $337.3 萬 | 1.0% | −1,200−2.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,156 | $324.0 萬 | 0.9% | −3,570−11.6% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,128 | $281.5 萬 | 0.8% | +875+1.2% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 43,053 | $185.1 萬 | 0.5% | −5,292−10.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 42,427 | $151.0 萬 | 0.4% | −401−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,372 | $138.1 萬 | 0.4% | −69−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,364 | $137.1 萬 | 0.4% | −4,335−20.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 8,691 | $127.0 萬 | 0.4% | +1,216+16.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,427 | $115.4 萬 | 0.3% | +510+1.5% | 加碼 | – |
| ALLAllstate Corp | Stock | 6,632 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,121 | $101.0 萬 | 0.3% | −38−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,528 | $86.5 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,140 | $82.2 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,065 | $80.4 萬 | 0.2% | +42+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,593 | $78.8 萬 | 0.2% | −46−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,535 | $71.7 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $71.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,661 | $68.3 萬 | 0.2% | +348+1.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,472 | $67.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 4,681 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,213 | $52.4 萬 | 0.2% | −3,029−24.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,231 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,460 | $50.6 萬 | 0.1% | −2,401−16.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,136 | $50.0 萬 | 0.1% | −35−0.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,596 | $48.7 萬 | 0.1% | +50+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,402 | $48.6 萬 | 0.1% | −130−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,517 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 547 | $46.5 萬 | 0.1% | −90−14.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,446 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,219 | $46.2 萬 | 0.1% | +462+9.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,218 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,995 | $42.7 萬 | 0.1% | −138−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,860 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,773 | $40.8 萬 | 0.1% | −68−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,676 | $39.2 萬 | 0.1% | −2,169−37.1% | 減碼 | – |
| BABoeing Co | Stock | 2,125 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,718 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,379 | $38.3 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,056 | $37.8 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,891 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,838 | $33.5 萬 | 0.1% | −35−1.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $32.1 萬 | 0.1% | −137−7.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,000 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,900 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,310 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,454 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $30.4 萬 | 0.1% | +57+10.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,244 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,780 | $28.4 萬 | 0.1% | −123−4.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,539 | $26.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,318 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 484 | $24.6 萬 | 0.1% | −63−11.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,973 | $24.6 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 927 | $24.3 萬 | 0.1% | −97−9.5% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,305 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,603 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 302 | $20.4 萬 | 0.1% | +302 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 584 | $20.1 萬 | 0.1% | −37−6.0% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,535 | $5.37 萬 | <0.1% | +10,535 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。