Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 +12
- 總值
- $1.27 億
- 較 2022 年第 1 季 −$1,656 萬 (−11.6%)
| 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 | 103,422 | $2,899 萬 | 22.9% | −4,457−4.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 205,605 | $1,473 萬 | 11.6% | +16,549+8.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,607 | $904.2 萬 | 7.1% | +28,210+14.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 129,829 | $789.0 萬 | 6.2% | −641−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 162,387 | $510.7 萬 | 4.0% | +12,047+8.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,651 | $451.0 萬 | 3.6% | −2,998−17.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 51,373 | $438.4 萬 | 3.5% | −13,714−21.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,133 | $433.2 萬 | 3.4% | +4,566+22.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,140 | $357.4 萬 | 2.8% | +4,709+13.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,311 | $344.1 萬 | 2.7% | −13,206−23.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,881 | $331.7 萬 | 2.6% | +2,637+21.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,771 | $256.2 萬 | 2.0% | +11,771 | 新進 | – |
| NSPInsperity, Inc. | COM | 22,117 | $220.8 萬 | 1.7% | −2,000−8.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,775 | $216.9 萬 | 1.7% | −22,218−33.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,208 | $200.3 萬 | 1.6% | +20,208 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,741 | $188.7 萬 | 1.5% | −10,700−30.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,946 | $149.6 萬 | 1.2% | −294−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,844 | $141.5 萬 | 1.1% | +5,505+23.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,248 | $126.4 萬 | 1.0% | +145+1.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,194 | $120.2 萬 | 0.9% | −40−0.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,761 | $118.8 萬 | 0.9% | +7,419+25.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,613 | $99.9 萬 | 0.8% | +2,751+27.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,957 | $97.6 萬 | 0.8% | +878+21.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,132 | $96.8 萬 | 0.8% | −25−0.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,442 | $88.4 萬 | 0.7% | +8,442 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 15,213 | $84.9 萬 | 0.7% | +15,213 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,137 | $76.7 萬 | 0.6% | +9,137 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,061 | $74.5 萬 | 0.6% | −905−10.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,642 | $74.2 萬 | 0.6% | +11,642 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,937 | $73.1 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 31,586 | $68.3 萬 | 0.5% | +31,586 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,280 | $64.8 萬 | 0.5% | +677+12.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,846 | $64.4 萬 | 0.5% | −112−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,637 | $64.0 萬 | 0.5% | −1,928−34.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 19,597 | $60.6 萬 | 0.5% | +19,597 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,481 | $55.7 萬 | 0.4% | −380−6.5% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 21,534 | $50.6 萬 | 0.4% | −220−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,857 | $50.0 萬 | 0.4% | +495+14.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,952 | $49.8 萬 | 0.4% | −4,464−27.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,350 | $49.2 萬 | 0.4% | +13,350 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 15,700 | $45.2 萬 | 0.4% | +15,700 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 7,271 | $45.1 萬 | 0.4% | +7,271 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,125 | $41.9 萬 | 0.3% | +450+26.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 15,334 | $41.6 萬 | 0.3% | +15,334 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,024 | $41.3 萬 | 0.3% | +8,024 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,228 | $40.1 萬 | 0.3% | +742+16.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,943 | $39.5 萬 | 0.3% | +1,017+20.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,034 | $37.9 萬 | 0.3% | −4,123−45.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 6,423 | $32.0 萬 | 0.3% | +197+3.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,812 | $30.9 萬 | 0.2% | +387+16.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,113 | $30.5 萬 | 0.2% | +13,113 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,980 | $30.3 萬 | 0.2% | +5,980 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,492 | $29.8 萬 | 0.2% | −26,275−80.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,105 | $27.8 萬 | 0.2% | +2,105 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,078 | $27.0 萬 | 0.2% | +8,078 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,568 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,902 | $26.1 萬 | 0.2% | +9,902 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,524 | $21.8 萬 | 0.2% | −4,011−47.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,252 | $20.9 萬 | 0.2% | +4,252 | 新進 | – |
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,996 | $194.7 萬 | 1.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,397 | $163.7 萬 | 1.1% | – |
| TSLATesla, Inc. | Stock | 352 | $37.9 萬 | 0.3% | 歷史 |
| MSTRStrategy Inc | Stock | 697 | $33.9 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $28.2 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,704 | $24.2 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,602 | $22.8 萬 | 0.2% | – |