Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 +1
- 總值
- $4.39 億
- 較 2025 年第 3 季 +$2,840 萬 (+6.9%)
| 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 | 815,955 | $6,431 萬 | 14.6% | +46,612+6.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,222 | $3,837 萬 | 8.7% | +26,890+4.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,918 | $3,830 萬 | 8.7% | −741−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 108,525 | $3,639 萬 | 8.3% | +5,077+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 643,572 | $2,446 萬 | 5.6% | +18,977+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 676,654 | $2,238 萬 | 5.1% | +22,152+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 608,200 | $2,000 萬 | 4.6% | +33,254+5.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,481 | $1,621 萬 | 3.7% | −327−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 594,268 | $1,570 萬 | 3.6% | +38,769+7.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 179,647 | $1,502 萬 | 3.4% | −1,748−1.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 24,344 | $1,395 萬 | 3.2% | −894−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,518 | $1,102 萬 | 2.5% | −486−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 137,562 | $976.4 萬 | 2.2% | −1,723−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 86,030 | $777.7 萬 | 1.8% | −1,194−1.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 71,788 | $735.0 萬 | 1.7% | +5,226+7.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 36,739 | $716.1 萬 | 1.6% | +34,951+1,954.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 274,046 | $691.7 萬 | 1.6% | +2,844+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,969 | $675.6 萬 | 1.5% | −785−5.3% | 減碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 77,956 | $570.7 萬 | 1.3% | −626−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,046 | $512.4 萬 | 1.2% | +23,633+86.2% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 42,207 | $401.3 萬 | 0.9% | −347−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,430 | $349.1 萬 | 0.8% | −306−1.3% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 73,021 | $335.8 萬 | 0.8% | −271−0.4% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 25,857 | $192.5 萬 | 0.4% | +3,597+16.2% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 36,248 | $182.9 萬 | 0.4% | −528−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,843 | $162.3 萬 | 0.4% | −302−3.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,681 | $148.8 萬 | 0.3% | −218−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,156 | $144.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,114 | $140.0 萬 | 0.3% | +41+1.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,632 | $138.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,334 | $135.7 萬 | 0.3% | −11−0.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,688 | $135.5 萬 | 0.3% | −1,071−3.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,441 | $121.0 萬 | 0.3% | −121−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,770 | $115.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,038 | $115.1 萬 | 0.3% | −91−1.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,323 | $104.3 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,391 | $101.4 萬 | 0.2% | −176−3.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $98.8 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,231 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,321 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,657 | $86.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,666 | $80.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,557 | $78.9 萬 | 0.2% | −660−9.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 984 | $74.2 萬 | 0.2% | −19−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,293 | $73.9 萬 | 0.2% | −506−18.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,056 | $71.4 萬 | 0.2% | +472+2.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $71.1 萬 | 0.2% | −26−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,176 | $70.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,096 | $68.7 萬 | 0.2% | +54+5.2% | 加碼 | – |
| FASTFastenal Co | Stock | 16,036 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $63.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 15,594 | $61.5 萬 | 0.1% | −639−3.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,119 | $61.2 萬 | 0.1% | −168−2.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,755 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,737 | $59.1 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,036 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,798 | $56.3 萬 | 0.1% | −564−23.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,830 | $54.2 萬 | 0.1% | −109−5.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,629 | $53.5 萬 | 0.1% | −115−1.7% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 7,708 | $52.9 萬 | 0.1% | −105−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 602 | $51.9 萬 | 0.1% | +19+3.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,819 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,650 | $49.4 萬 | 0.1% | −344−11.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,393 | $48.5 萬 | 0.1% | −13−0.2% | 減碼 | – |
| BABoeing Co | Stock | 2,175 | $47.2 萬 | 0.1% | +50+2.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,848 | $45.8 萬 | 0.1% | −200−6.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,986 | $45.8 萬 | 0.1% | −83−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $45.0 萬 | 0.1% | −52−7.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,000 | $44.3 萬 | 0.1% | −340−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,575 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,721 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,165 | $41.5 萬 | 0.1% | +190+9.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 659 | $40.5 萬 | 0.1% | −52−7.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,267 | $39.0 萬 | 0.1% | −75−5.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,604 | $38.7 萬 | 0.1% | +387+17.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,733 | $35.9 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,947 | $35.7 萬 | 0.1% | −247−11.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,323 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,969 | $32.9 萬 | 0.1% | −74−2.4% | 減碼 | – |
| VVisa Inc. | Stock | 937 | $32.9 萬 | 0.1% | −157−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 655 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,927 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,198 | $30.9 萬 | 0.1% | +1,198 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,488 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,156 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,015 | $29.0 萬 | 0.1% | +1,015 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $28.6 萬 | 0.1% | +283+40.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,990 | $28.0 萬 | 0.1% | −240−7.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 3,666 | $28.6 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 648 | $26.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,973 | $22.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,882 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,065 | $20.6 萬 | 0.1% | – |
| SPGIS&P Global Inc. | Stock | 422 | $20.5 萬 | <0.1% | 歷史 |