Integris Wealth Management, LLC
- SEC CIK
- 0001750852
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 124
- 較 2025 年第 4 季 +3
- 總值
- $4.35 億
- 較 2025 年第 4 季 −$431.8 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 | 852,779 | $6,687 萬 | 15.4% | +36,824+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 614,651 | $3,939 萬 | 9.1% | +429+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,145 | $3,602 萬 | 8.3% | −773−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,229 | $3,536 萬 | 8.1% | +1,704+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 629,411 | $2,482 萬 | 5.7% | −14,161−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 676,592 | $2,338 萬 | 5.4% | −620.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 598,385 | $2,097 萬 | 4.8% | −9,815−1.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 24,236 | $1,717 萬 | 3.9% | −108−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 610,267 | $1,622 萬 | 3.7% | +15,999+2.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,373 | $1,535 萬 | 3.5% | −108−0.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 172,073 | $1,418 萬 | 3.3% | −7,574−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,597 | $1,030 萬 | 2.4% | +79+0.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 134,701 | $946.5 萬 | 2.2% | −2,861−2.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,152 | $857.1 萬 | 2.0% | +34,106+66.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 81,059 | $792.2 萬 | 1.8% | −4,971−5.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 72,797 | $752.9 萬 | 1.7% | +1,009+1.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 284,600 | $713.4 萬 | 1.6% | +10,554+3.9% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 76,413 | $584.6 萬 | 1.3% | −1,543−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,361 | $494.6 萬 | 1.1% | −608−4.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,335 | $385.7 萬 | 0.9% | −1,872−4.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 70,944 | $333.6 萬 | 0.8% | −2,077−2.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,386 | $316.6 萬 | 0.7% | −1,044−4.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,796 | $190.6 萬 | 0.4% | −47−0.6% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 33,553 | $178.3 萬 | 0.4% | −2,695−7.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 32,565 | $152.2 萬 | 0.3% | −116−0.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,580 | $150.0 萬 | 0.3% | −576−4.1% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,417 | $139.4 萬 | 0.3% | +4,560+17.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 29,374 | $133.6 萬 | 0.3% | −1,314−4.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,527 | $128.9 萬 | 0.3% | −807−5.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,441 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,805 | $120.1 萬 | 0.3% | +148+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,708 | $113.8 萬 | 0.3% | +151+2.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,949 | $109.6 萬 | 0.3% | −165−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,906 | $106.7 萬 | 0.2% | −132−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,640 | $99.1 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,494 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,306 | $94.8 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,022 | $93.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,399 | $91.6 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,900 | $76.1 萬 | 0.2% | −1,421−22.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 15,852 | $73.6 萬 | 0.2% | −184−1.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $71.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,499 | $71.2 萬 | 0.2% | +443+1.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,096 | $65.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,128 | $62.6 萬 | 0.1% | −165−7.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,119 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 874 | $61.0 萬 | 0.1% | −110−11.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,806 | $60.6 萬 | 0.1% | −1,370−14.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,997 | $60.5 萬 | 0.1% | −39−1.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,107 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 590 | $58.8 萬 | 0.1% | −12−2.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,541 | $57.6 萬 | 0.1% | −2,053−13.2% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,629 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,763 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 7,708 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,737 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,222 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,808 | $52.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,398 | $50.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,819 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,755 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,848 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 5,812 | $46.2 萬 | 0.1% | −188−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,565 | $44.7 萬 | 0.1% | −85−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,830 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,540 | $44.1 萬 | 0.1% | −35−0.8% | 減碼 | – |
| BABoeing Co | Stock | 2,175 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 660 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,575 | $42.6 萬 | 0.1% | −411−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,165 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,573 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,721 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,099 | $37.6 萬 | 0.1% | −224−16.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,946 | $37.5 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,570 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,604 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,267 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,036 | $35.0 萬 | 0.1% | +21+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,891 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $34.5 萬 | 0.1% | −61−9.3% | 減碼 | – |
| SOSouthern Co | Stock | 3,488 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,825 | $32.4 萬 | 0.1% | −144−4.9% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 353 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,334 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,666 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,006 | $30.4 萬 | 0.1% | +69+7.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,118 | $29.3 萬 | 0.1% | −615−16.5% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,477 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,200 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,685 | $28.6 萬 | 0.1% | −242−8.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 986 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 645 | $28.2 萬 | 0.1% | −10−1.5% | 減碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,772 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,500 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,808 | $27.0 萬 | 0.1% | −182−6.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,000 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 2,305 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,857 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。