Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 104
- 較 2024 年第 3 季 0
- 總值
- $3.55 億
- 較 2024 年第 3 季 −$342.6 萬 (−1.0%)
| 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 | 768,942 | $5,942 萬 | 16.8% | +25,979+3.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,190 | $3,602 萬 | 10.2% | −1,312−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,521 | $2,913 萬 | 8.2% | −1,007−1.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 559,528 | $2,676 萬 | 7.5% | +58,275+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 539,489 | $1,661 萬 | 4.7% | +16,644+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 625,192 | $1,637 萬 | 4.6% | +31,228+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 588,252 | $1,563 萬 | 4.4% | +39,019+7.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 56,062 | $1,512 萬 | 4.3% | −722−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 518,331 | $1,324 萬 | 3.7% | +16,364+3.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 196,903 | $1,250 萬 | 3.5% | −1,527−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,839 | $1,023 萬 | 2.9% | +656+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,328 | $918.8 萬 | 2.6% | −770−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 146,405 | $790.3 萬 | 2.2% | −1,179−0.8% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 279,322 | $689.9 萬 | 1.9% | +17,147+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 94,224 | $669.4 萬 | 1.9% | −635−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,007 | $632.5 萬 | 1.8% | +382+2.6% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 60,276 | $606.4 萬 | 1.7% | +2,061+3.5% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 79,991 | $488.7 萬 | 1.4% | −514−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,902 | $334.3 萬 | 0.9% | +906+2.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 31,168 | $328.8 萬 | 0.9% | −4,989−13.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,767 | $319.1 萬 | 0.9% | −2,056−7.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,238 | $291.1 萬 | 0.8% | −4,346−5.9% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 41,542 | $182.0 萬 | 0.5% | −630−1.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,787 | $143.5 萬 | 0.4% | −50.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,889 | $141.5 萬 | 0.4% | −432−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,371 | $140.3 萬 | 0.4% | +103+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $127.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,968 | $119.9 萬 | 0.3% | −213−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,820 | $113.1 萬 | 0.3% | −971−11.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,692 | $109.2 萬 | 0.3% | −1,544−4.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,121 | $93.1 萬 | 0.3% | −319−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,164 | $91.8 萬 | 0.3% | +259+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,578 | $89.7 萬 | 0.3% | +682+17.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,584 | $86.7 萬 | 0.2% | +1,235+4.7% | 加碼 | – |
| CVXChevron Corp | Stock | 5,603 | $81.2 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,681 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,615 | $78.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,279 | $78.3 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,310 | $75.0 萬 | 0.2% | +12,310 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $71.8 萬 | 0.2% | +250+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,905 | $69.6 萬 | 0.2% | +230+8.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,994 | $65.7 萬 | 0.2% | +443+17.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $63.9 萬 | 0.2% | +790+37.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 663 | $60.7 萬 | 0.2% | +63+10.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,384 | $57.4 萬 | 0.2% | +1,708+46.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,767 | $53.9 萬 | 0.2% | +150+3.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,809 | $53.5 萬 | 0.2% | +398+16.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,341 | $52.8 萬 | 0.1% | +123+1.7% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,213 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,473 | $50.2 萬 | 0.1% | −1,271−13.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,666 | $49.2 萬 | 0.1% | −162−4.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $49.1 萬 | 0.1% | +222+22.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,717 | $48.8 萬 | 0.1% | −208−5.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,860 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,306 | $47.4 萬 | 0.1% | −471−2.6% | 減碼 | – |
| BACBank of America Corp | Stock | 10,588 | $46.5 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,398 | $45.4 萬 | 0.1% | +227+10.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,981 | $43.4 萬 | 0.1% | −962−8.1% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,323 | $42.7 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,006 | $41.7 萬 | 0.1% | −440−5.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $40.6 萬 | 0.1% | +335+51.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,734 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,425 | $39.4 萬 | 0.1% | −272−5.8% | 減碼 | – |
| BABoeing Co | Stock | 2,125 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,893 | $37.0 萬 | 0.1% | +219+4.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,642 | $36.1 萬 | 0.1% | −97−5.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 659 | $35.5 萬 | 0.1% | +109+19.8% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,202 | $35.2 萬 | 0.1% | −42−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,721 | $35.1 萬 | 0.1% | −259−8.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 392 | $34.9 萬 | 0.1% | +55+16.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,919 | $34.9 萬 | 0.1% | +2,420+44.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,049 | $33.2 萬 | 0.1% | +150+16.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654 | $33.1 萬 | 0.1% | +170+35.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 514 | $32.0 萬 | 0.1% | +514 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,129 | $31.5 萬 | 0.1% | +284+15.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,600 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 569 | $29.1 萬 | 0.1% | +79+16.1% | 加碼 | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,028 | $26.1 萬 | 0.1% | +2,028 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,256 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,550 | $25.3 萬 | 0.1% | +232+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,454 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 2,305 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,561 | $23.8 萬 | 0.1% | −19−0.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,436 | $23.4 萬 | 0.1% | +198+16.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,991 | $23.0 萬 | 0.1% | −483−19.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,531 | $22.9 萬 | 0.1% | +2,531 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $21.2 萬 | 0.1% | +1,772 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 796 | $21.0 萬 | 0.1% | +796 | 新進 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 5,973 | $26.8 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,379 | $26.7 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,578 | $26.0 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,108 | $20.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 399 | $20.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,666 | $20.0 萬 | 0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,535 | $5.30 萬 | <0.1% | 歷史 |