Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 103
- 較 2024 年第 4 季 −1
- 總值
- $3.51 億
- 較 2024 年第 4 季 −$399.8 萬 (−1.1%)
| 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 | 759,899 | $5,948 萬 | 17.0% | −9,043−1.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,056 | $3,375 萬 | 9.6% | −1,134−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 580,977 | $2,953 萬 | 8.4% | +21,449+3.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 99,449 | $2,733 萬 | 7.8% | −1,072−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 606,383 | $1,766 萬 | 5.0% | +18,131+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 639,673 | $1,693 萬 | 4.8% | +14,481+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 561,059 | $1,579 萬 | 4.5% | +21,570+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 532,222 | $1,398 萬 | 4.0% | +13,891+2.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,891 | $1,359 萬 | 3.9% | −3,171−5.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 190,018 | $1,334 萬 | 3.8% | −6,885−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,585 | $901.5 萬 | 2.6% | −254−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 143,888 | $865.5 萬 | 2.5% | −2,517−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 25,328 | $835.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 281,579 | $703.7 萬 | 2.0% | +2,257+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 92,604 | $671.0 萬 | 1.9% | −1,620−1.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 63,053 | $652.4 萬 | 1.9% | +2,777+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,754 | $553.8 萬 | 1.6% | −253−1.7% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 79,951 | $497.6 萬 | 1.4% | −40−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,902 | $358.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,055 | $293.3 萬 | 0.8% | −712−2.9% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 71,672 | $275.3 萬 | 0.8% | +2,434+3.5% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 40,116 | $176.9 萬 | 0.5% | −1,426−3.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 41,593 | $149.2 萬 | 0.4% | −194−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,777 | $142.8 萬 | 0.4% | −112−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,371 | $142.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $137.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,835 | $129.9 萬 | 0.4% | +15+0.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,247 | $119.7 萬 | 0.3% | +1,555+4.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,110 | $107.1 萬 | 0.3% | −54−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,613 | $93.9 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,121 | $91.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,911 | $88.8 萬 | 0.3% | +1,327+4.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,578 | $88.8 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,217 | $85.8 萬 | 0.2% | −62−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,681 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,681 | $79.9 萬 | 0.2% | +5,371+43.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.2% | +1 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,879 | $74.6 萬 | 0.2% | −89−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,659 | $74.1 萬 | 0.2% | +44+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,809 | $68.9 萬 | 0.2% | −96−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,688 | $62.2 萬 | 0.2% | −79−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,218 | $56.0 萬 | 0.2% | −123−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 586 | $55.4 萬 | 0.2% | −77−11.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,984 | $52.7 萬 | 0.2% | −322−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,663 | $50.7 萬 | 0.1% | −331−11.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,755 | $50.4 萬 | 0.1% | +38+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,163 | $50.4 萬 | 0.1% | −310−3.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,400 | $46.0 萬 | 0.1% | +666+9.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 844 | $45.8 萬 | 0.1% | +330+64.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 7,813 | $45.5 萬 | 0.1% | −193−2.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,323 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,588 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,635 | $43.0 萬 | 0.1% | −346−3.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 3,860 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,828 | $41.5 萬 | 0.1% | +162+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $40.7 萬 | 0.1% | +132+20.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,622 | $40.3 萬 | 0.1% | −20−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,568 | $40.1 萬 | 0.1% | −241−8.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,721 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,388 | $39.8 萬 | 0.1% | −37−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $37.4 萬 | 0.1% | −318−6.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,049 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 990 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,364 | $36.6 萬 | 0.1% | −34−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,125 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $35.3 萬 | 0.1% | −46−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,764 | $35.1 萬 | 0.1% | −155−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,488 | $32.1 萬 | 0.1% | −112−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 342 | $31.9 萬 | 0.1% | −50−12.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 607 | $31.8 萬 | 0.1% | −47−7.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $30.9 萬 | 0.1% | −28,241−90.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 646 | $30.3 萬 | 0.1% | +77+13.5% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,342 | $26.9 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,021 | $26.8 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,256 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,200 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,392 | $25.1 萬 | 0.1% | −158−6.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,028 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,561 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,635 | $23.1 萬 | 0.1% | +104+4.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,983 | $22.9 萬 | 0.1% | −146−6.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 7,973 | $22.5 萬 | 0.1% | +7,973 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 2,305 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,897 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,426 | $21.8 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,384 | $57.4 萬 | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,213 | $52.8 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,436 | $23.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $21.2 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,743 | $20.1 萬 | 0.1% | – |