Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 116
- 較 2025 年第 1 季 +13
- 總值
- $3.83 億
- 較 2025 年第 1 季 +$3,282 萬 (+9.4%)
| 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 | 754,404 | $5,937 萬 | 15.5% | −5,495−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,184 | $3,675 萬 | 9.6% | −872−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 579,108 | $3,301 萬 | 8.6% | −1,869−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 100,534 | $3,056 萬 | 8.0% | +1,085+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 613,713 | $2,020 萬 | 5.3% | +7,330+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 650,019 | $1,929 萬 | 5.0% | +10,346+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 560,416 | $1,649 萬 | 4.3% | −643−0.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,216 | $1,490 萬 | 3.9% | −675−1.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 188,564 | $1,461 萬 | 3.8% | −1,454−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 540,824 | $1,451 萬 | 3.8% | +8,602+1.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 25,304 | $982.3 萬 | 2.6% | −24−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 140,559 | $930.5 萬 | 2.4% | −3,329−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,241 | $846.1 萬 | 2.2% | +656+1.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 91,682 | $753.4 萬 | 2.0% | −922−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,943 | $743.3 萬 | 1.9% | +189+1.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 267,597 | $673.5 萬 | 1.8% | −13,982−5.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,887 | $667.7 萬 | 1.7% | +1,834+2.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 79,110 | $543.5 萬 | 1.4% | −841−1.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,319 | $386.5 萬 | 1.0% | −583−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 24,257 | $328.2 萬 | 0.9% | +202+0.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 74,054 | $306.1 萬 | 0.8% | +2,382+3.3% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 39,577 | $195.4 萬 | 0.5% | −539−1.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 40,909 | $174.2 萬 | 0.5% | −684−1.6% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,772 | $150.5 萬 | 0.4% | +4,091+23.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,355 | $136.8 萬 | 0.4% | −422−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,562 | $136.4 萬 | 0.4% | +191+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 34,227 | $134.1 萬 | 0.3% | −20−0.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 6,632 | $133.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,254 | $129.9 萬 | 0.3% | +14,254 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,145 | $124.4 萬 | 0.3% | +310+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,637 | $104.9 萬 | 0.3% | +2,809+73.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,696 | $103.0 萬 | 0.3% | +2,033+76.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,770 | $101.5 萬 | 0.3% | +4,770 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,154 | $100.2 萬 | 0.3% | +275+9.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,393 | $100.1 萬 | 0.3% | +283+5.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $92.0 萬 | 0.2% | −84−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,321 | $83.5 萬 | 0.2% | +200+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $82.0 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,655 | $81.0 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,217 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,659 | $76.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,584 | $69.3 萬 | 0.2% | −6,327−21.9% | 減碼 | – |
| FASTFastenal Co | Stock | 16,036 | $67.4 萬 | 0.2% | +1,600+11.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,003 | $66.5 萬 | 0.2% | +159+18.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,688 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,163 | $63.6 萬 | 0.2% | +1,000+12.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $62.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,363 | $59.7 萬 | 0.2% | +795+31.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $57.4 萬 | 0.1% | +24,107 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,386 | $56.5 萬 | 0.1% | −598−3.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 560 | $55.4 萬 | 0.1% | −26−4.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,036 | $53.6 萬 | 0.1% | +281+7.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,860 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,400 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,787 | $51.0 萬 | 0.1% | +199+1.9% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 7,813 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,622 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,211 | $47.1 萬 | 0.1% | −424−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 837 | $46.2 萬 | 0.1% | +191+29.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 791 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,125 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,471 | $43.5 萬 | 0.1% | +107+4.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,401 | $43.3 萬 | 0.1% | +5,401 | 新進 | – |
| NFLXNetflix Inc | Stock | 323 | $43.3 萬 | 0.1% | −19−5.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,340 | $43.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,721 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,174 | $38.7 萬 | 0.1% | −214−4.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $37.5 萬 | 0.1% | −191−2.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,682 | $36.8 萬 | 0.1% | +1,682 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,026 | $36.4 萬 | 0.1% | −23−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,342 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,194 | $32.0 萬 | 0.1% | +173+8.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,488 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,043 | $30.8 萬 | 0.1% | +3,043 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,101 | $30.3 萬 | 0.1% | +466+17.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,217 | $29.9 萬 | 0.1% | +189+9.3% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $28.7 萬 | 0.1% | −335−33.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 3,666 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $26.7 萬 | 0.1% | +15,000 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,256 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,985 | $26.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $25.7 萬 | 0.1% | +1,772 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 408 | $25.2 萬 | 0.1% | +408 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。