Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 104
- 較 2024 年第 2 季 +11
- 總值
- $3.58 億
- 較 2024 年第 2 季 +$1,184 萬 (+3.4%)
| 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 | 742,963 | $5,846 萬 | 16.3% | −50,148−6.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,502 | $3,605 萬 | 10.1% | −1,505−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,528 | $2,875 萬 | 8.0% | +2,115+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,253 | $2,647 萬 | 7.4% | +25,791+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 593,964 | $1,672 萬 | 4.7% | +14,667+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 522,845 | $1,610 萬 | 4.5% | +6,937+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 549,233 | $1,596 萬 | 4.5% | +11,280+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,784 | $1,495 萬 | 4.2% | −205−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 501,967 | $1,449 萬 | 4.0% | −3,867−0.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 198,430 | $1,411 萬 | 3.9% | −2,874−1.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 26,098 | $1,021 萬 | 2.9% | −177−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,183 | $936.3 萬 | 2.6% | +570+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 147,584 | $899.2 萬 | 2.5% | −2,735−1.8% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,859 | $743.6 萬 | 2.1% | −622−0.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 262,175 | $659.6 萬 | 1.8% | +12,282+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,625 | $629.3 萬 | 1.8% | +103+0.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,215 | $589.8 萬 | 1.6% | −3,120−5.1% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 80,505 | $536.1 萬 | 1.5% | −1,024−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,157 | $383.9 萬 | 1.1% | −8,201−18.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,996 | $361.9 萬 | 1.0% | +185+0.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,823 | $338.5 萬 | 0.9% | −333−1.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,584 | $307.7 萬 | 0.9% | +456+0.6% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 42,172 | $206.0 萬 | 0.6% | −881−2.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,792 | $161.0 萬 | 0.4% | −635−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,321 | $159.0 萬 | 0.4% | −43−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,268 | $143.2 萬 | 0.4% | −104−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,791 | $142.5 萬 | 0.4% | +100+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $125.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,236 | $124.7 萬 | 0.3% | −191−0.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,440 | $109.5 萬 | 0.3% | +319+5.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,905 | $96.9 萬 | 0.3% | +312+6.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,617 | $94.5 萬 | 0.3% | +82+5.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 26,349 | $87.6 萬 | 0.2% | +4,688+21.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,240 | $84.9 萬 | 0.2% | +100+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,181 | $83.2 萬 | 0.2% | −884−21.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,618 | $82.7 萬 | 0.2% | +90+1.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,772 | $82.6 萬 | 0.2% | +300+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,896 | $77.2 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 4,681 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,675 | $56.4 萬 | 0.2% | +273+11.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,943 | $56.0 萬 | 0.2% | −517−4.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,231 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,777 | $53.7 萬 | 0.2% | +181+1.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,213 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 600 | $53.2 萬 | 0.1% | +53+9.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,925 | $53.0 萬 | 0.1% | −211−5.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,617 | $52.6 萬 | 0.1% | +100+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,744 | $51.9 萬 | 0.1% | +749+8.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,218 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,446 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,551 | $47.5 萬 | 0.1% | +892+53.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,828 | $46.5 萬 | 0.1% | +772+25.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,100 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,697 | $44.0 萬 | 0.1% | −522−10.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,734 | $43.6 萬 | 0.1% | −39−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 10,688 | $42.4 萬 | 0.1% | +970+10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,860 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,980 | $40.7 萬 | 0.1% | +200+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,411 | $40.3 萬 | 0.1% | +520+27.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,163 | $40.2 萬 | 0.1% | +163+2.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,676 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,674 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,739 | $38.4 萬 | 0.1% | +200+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,171 | $36.0 萬 | 0.1% | +333+18.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $35.4 萬 | 0.1% | +75+3.9% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,244 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,125 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,474 | $30.0 萬 | 0.1% | +2,474 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 550 | $29.0 萬 | 0.1% | −57−9.4% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 484 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,454 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,973 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,379 | $26.7 萬 | 0.1% | −1,000−8.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,499 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,580 | $26.3 萬 | 0.1% | −23−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,578 | $26.0 萬 | 0.1% | +2,578 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,256 | $25.9 萬 | 0.1% | +5,256 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $25.1 萬 | 0.1% | +655 | 新進 | – |
| AMATApplied Materials Inc | Stock | 1,238 | $25.0 萬 | 0.1% | −72−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 899 | $24.7 萬 | 0.1% | −28−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,318 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,845 | $24.1 萬 | 0.1% | +1,845 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 490 | $23.9 萬 | 0.1% | +490 | 新進 | – |
| NFLXNetflix Inc | Stock | 337 | $23.9 萬 | 0.1% | +35+11.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $23.8 萬 | 0.1% | +2,477 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,305 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $21.6 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,108 | $20.9 萬 | 0.1% | +1,108 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 399 | $20.6 萬 | 0.1% | +399 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。