Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/17 申報。只含多頭部位。
- 持股檔數
- 48
- 2021 年第 3 季沒有申報
- 總值
- $1.28 億
- 2021 年第 3 季沒有申報
Intergy Private Wealth, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 72,950 | $2,902 萬 | 22.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,956 | $1,047 萬 | 8.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 84,340 | $906.1 萬 | 7.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,295 | $846.4 萬 | 6.6% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 83,833 | $637.8 萬 | 5.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 161,451 | $627.6 萬 | 4.9% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,660 | $393.3 萬 | 3.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,566 | $360.3 萬 | 2.8% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,537 | $355.2 萬 | 2.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,166 | $294.1 萬 | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,218 | $290.0 萬 | 2.3% | – | – | – |
| NSPInsperity, Inc. | COM | 24,117 | $284.8 萬 | 2.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,419 | $266.6 萬 | 2.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,393 | $255.9 萬 | 2.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,354 | $250.9 萬 | 2.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,747 | $225.5 萬 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,040 | $222.8 萬 | 1.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,181 | $208.2 萬 | 1.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,739 | $201.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,974 | $180.2 萬 | 1.4% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 14,204 | $155.5 萬 | 1.2% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 31,481 | $154.3 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,901 | $145.3 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,832 | $140.8 萬 | 1.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 14,363 | $136.6 萬 | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,999 | $116.0 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 5,852 | $103.9 萬 | 0.8% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 27,600 | $96.1 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,326 | $93.7 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,789 | $92.0 萬 | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,396 | $86.2 萬 | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,977 | $68.9 萬 | 0.5% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 21,726 | $64.7 萬 | 0.5% | – | – | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,917 | $61.3 萬 | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,728 | $58.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,232 | $56.9 萬 | 0.4% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,886 | $53.0 萬 | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,229 | $43.3 萬 | 0.3% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,804 | $37.7 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 332 | $35.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,434 | $34.1 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,259 | $34.0 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,203 | $33.9 萬 | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,921 | $33.3 萬 | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,360 | $30.3 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $29.2 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 80 | $23.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $22.9 萬 | 0.2% | – | – | – |