Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 62
- 較 2022 年第 3 季 0
- 總值
- $1.60 億
- 較 2022 年第 3 季 +$1,892 萬 (+13.4%)
| 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 | 113,850 | $3,031 萬 | 19.0% | +6,829+6.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 233,238 | $1,762 萬 | 11.0% | +19,962+9.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,809 | $1,044 萬 | 6.5% | +15,932+6.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 142,243 | $780.0 萬 | 4.9% | +11,646+8.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 212,176 | $683.4 萬 | 4.3% | +19,850+10.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,163 | $560.3 萬 | 3.5% | +2,873+9.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,314 | $467.9 萬 | 2.9% | +20,837+20.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 92,067 | $466.5 萬 | 2.9% | −7,363−7.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,592 | $450.3 萬 | 2.8% | +453+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,994 | $447.4 萬 | 2.8% | +3,682+21.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 46,808 | $427.4 萬 | 2.7% | +5,592+13.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,030 | $417.9 萬 | 2.6% | +23,783+22.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 48,294 | $416.2 萬 | 2.6% | −2,126−4.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,356 | $413.0 萬 | 2.6% | +7,252+5.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 51,148 | $380.1 萬 | 2.4% | +3,484+7.3% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,012 | $271.7 萬 | 1.7% | +4,318+15.6% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,475 | $251.3 萬 | 1.6% | −1,302−4.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,699 | $231.0 萬 | 1.4% | +1,771+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,850 | $209.4 萬 | 1.3% | +910+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,197 | $197.1 萬 | 1.2% | +7,260+20.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,839 | $196.4 萬 | 1.2% | +13,337+242.4% | 加碼 | – |
| NSPInsperity, Inc. | COM | 16,635 | $189.0 萬 | 1.2% | −1,841−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,502 | $170.8 萬 | 1.1% | +788+9.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,333 | $144.9 萬 | 0.9% | +2,703+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,965 | $142.5 萬 | 0.9% | +731+7.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,828 | $138.8 萬 | 0.9% | +2,041+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,190 | $126.2 萬 | 0.8% | +457+8.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,438 | $121.1 萬 | 0.8% | −399−1.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,928 | $114.2 萬 | 0.7% | −666−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,261 | $100.6 萬 | 0.6% | +126+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,345 | $96.1 萬 | 0.6% | +1,489+19.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,477 | $95.2 萬 | 0.6% | −1,374−35.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,179 | $94.1 萬 | 0.6% | +1,586+9.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,373 | $90.9 萬 | 0.6% | +344+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,081 | $85.9 萬 | 0.5% | +237+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,049 | $78.4 萬 | 0.5% | +106+5.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,668 | $73.3 萬 | 0.5% | −1,102−6.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,250 | $71.0 萬 | 0.4% | +702+15.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,536 | $68.4 萬 | 0.4% | +9,091+204.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,647 | $64.0 萬 | 0.4% | −163−5.8% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,492 | $57.9 萬 | 0.4% | −2,041−27.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,860 | $57.4 萬 | 0.4% | +432+17.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,195 | $54.2 萬 | 0.3% | +339+4.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,501 | $53.7 萬 | 0.3% | −588−19.0% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 20,967 | $51.7 萬 | 0.3% | −567−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,680 | $49.3 萬 | 0.3% | +714+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,532 | $46.5 萬 | 0.3% | −423−14.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,066 | $43.1 萬 | 0.3% | +1,257+16.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,691 | $37.5 萬 | 0.2% | −236−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,697 | $36.2 萬 | 0.2% | +2,697 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 15,918 | $35.5 萬 | 0.2% | +3,092+24.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,552 | $32.5 萬 | 0.2% | +5,552 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,280 | $32.3 萬 | 0.2% | −2,712−24.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,891 | $32.1 萬 | 0.2% | +2,891 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,382 | $29.7 萬 | 0.2% | +927+17.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,162 | $27.9 萬 | 0.2% | +1,162 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,594 | $26.0 萬 | 0.2% | −484−6.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,700 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 446 | $24.9 萬 | 0.2% | +446 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,258 | $21.9 萬 | 0.1% | −102−7.5% | 減碼 | – |
| BACBank of America Corp | Stock | 6,229 | $20.6 萬 | 0.1% | +6,229 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,099 | $20.3 萬 | 0.1% | +3,099 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | – | $2.26 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $1.19 萬 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,358 | $117.3 萬 | 0.8% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 19,719 | $96.3 萬 | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,680 | $27.5 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,109 | $26.9 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,649 | $26.0 萬 | 0.2% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 8,733 | $20.9 萬 | 0.1% | – |
| REAXReal REMAX Group Inc. | COM NEW | 37,212 | $5.40 萬 | <0.1% | 歷史 |