Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 120
- 較 2025 年第 2 季 +4
- 總值
- $4.11 億
- 較 2025 年第 2 季 +$2,758 萬 (+7.2%)
| 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 | 769,343 | $6,071 萬 | 14.8% | +14,939+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,659 | $3,792 萬 | 9.2% | −2,525−4.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 587,332 | $3,519 萬 | 8.6% | +8,224+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,448 | $3,395 萬 | 8.3% | +2,914+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 624,595 | $2,229 萬 | 5.4% | +10,882+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 654,502 | $2,099 萬 | 5.1% | +4,483+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 574,946 | $1,831 萬 | 4.5% | +14,530+2.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,808 | $1,595 萬 | 3.9% | −408−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 555,499 | $1,517 萬 | 3.7% | +14,675+2.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 181,395 | $1,448 萬 | 3.5% | −7,169−3.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 25,238 | $1,204 萬 | 2.9% | −66−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 41,004 | $1,044 萬 | 2.5% | −237−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 139,285 | $948.8 萬 | 2.3% | −1,274−0.9% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 87,224 | $766.2 萬 | 1.9% | −4,458−4.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,754 | $764.2 萬 | 1.9% | −189−1.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,562 | $688.0 萬 | 1.7% | +1,675+2.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 271,202 | $686.4 萬 | 1.7% | +3,605+1.3% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 78,582 | $577.0 萬 | 1.4% | −528−0.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,554 | $395.7 萬 | 1.0% | −765−1.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,736 | $345.6 萬 | 0.8% | −521−2.1% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,292 | $330.4 萬 | 0.8% | −762−1.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,413 | $276.0 萬 | 0.7% | +27,413 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,776 | $189.6 萬 | 0.5% | −2,801−7.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,260 | $162.7 萬 | 0.4% | +488+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,145 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,899 | $149.7 萬 | 0.4% | −8,010−19.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 6,632 | $142.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,156 | $140.9 萬 | 0.3% | −98−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,345 | $140.3 萬 | 0.3% | −10−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 31,759 | $137.9 萬 | 0.3% | −2,468−7.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,073 | $136.7 萬 | 0.3% | −81−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,562 | $131.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,129 | $118.8 萬 | 0.3% | −264−4.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,770 | $101.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,567 | $100.3 萬 | 0.2% | −129−2.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $97.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,321 | $88.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,799 | $88.3 萬 | 0.2% | −29−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,656 | $87.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,231 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,659 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,217 | $81.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,254 | $79.3 萬 | 0.2% | −109−3.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 16,036 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,003 | $74.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,584 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $70.6 萬 | 0.2% | +26+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,042 | $63.8 萬 | 0.2% | +251+31.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,755 | $63.7 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,176 | $62.8 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,287 | $60.9 萬 | 0.1% | +887+12.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,233 | $59.3 萬 | 0.1% | −153−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,362 | $57.4 萬 | 0.1% | −109−4.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,036 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,994 | $55.9 萬 | 0.1% | −3,643−54.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,787 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,939 | $54.7 萬 | 0.1% | +317+19.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,744 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 583 | $54.0 萬 | 0.1% | +23+4.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 7,813 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,340 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,788 | $50.3 萬 | 0.1% | +106+6.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,819 | $50.1 萬 | 0.1% | −41−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 10,069 | $48.1 萬 | 0.1% | −142−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 712 | $47.4 萬 | 0.1% | +304+74.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,125 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,406 | $45.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $42.7 萬 | 0.1% | −126−15.1% | 減碼 | – |
| MMM3M Co | Stock | 2,721 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,342 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,048 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 323 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,975 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,094 | $37.3 萬 | 0.1% | +68+6.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,194 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,733 | $35.5 萬 | 0.1% | −441−10.6% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 4,570 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,043 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,488 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,217 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 3,666 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,477 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 2,098 | $27.3 萬 | 0.1% | +113+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,323 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 648 | $26.2 萬 | 0.1% | +73+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。