Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 71
- 較 2023 年第 1 季 +4
- 總值
- $2.04 億
- 較 2023 年第 1 季 +$2,551 萬 (+14.3%)
| 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 | 122,089 | $4,510 萬 | 22.1% | +4,977+4.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 252,896 | $1,836 萬 | 9.0% | +23,078+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,908 | $1,293 萬 | 6.3% | +23,193+9.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 159,177 | $884.5 萬 | 4.3% | +12,644+8.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 229,920 | $819.6 萬 | 4.0% | +9,771+4.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,938 | $728.5 萬 | 3.6% | +1,571+4.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,577 | $638.8 萬 | 3.1% | +16+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,791 | $553.9 萬 | 2.7% | −597−0.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,329 | $525.7 萬 | 2.6% | +91,329 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,690 | $512.7 萬 | 2.5% | −1,216−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,075 | $484.0 萬 | 2.4% | +232+1.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 48,927 | $474.5 萬 | 2.3% | +623+1.3% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,092 | $456.0 萬 | 2.2% | −289−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 142,440 | $450.5 萬 | 2.2% | +3,278+2.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,069 | $436.9 萬 | 2.1% | +5,454+10.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,973 | $309.0 萬 | 1.5% | +3,591+13.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,842 | $305.5 萬 | 1.5% | −48−0.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 38,408 | $298.1 萬 | 1.5% | +38,408 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,347 | $270.5 萬 | 1.3% | +5,099+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,706 | $246.5 萬 | 1.2% | +820+6.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,313 | $236.9 萬 | 1.2% | +2,930+10.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,518 | $234.2 萬 | 1.1% | +623+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,208 | $220.7 萬 | 1.1% | +1,589+8.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,498 | $200.5 萬 | 1.0% | +300+7.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,865 | $198.4 萬 | 1.0% | −27,485−56.8% | 減碼 | – |
| NSPInsperity, Inc. | COM | 16,635 | $197.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,398 | $193.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,906 | $182.7 萬 | 0.9% | +545+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,094 | $159.6 萬 | 0.8% | +867+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,105 | $156.4 萬 | 0.8% | +517+7.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,081 | $124.3 萬 | 0.6% | −183−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,770 | $115.3 萬 | 0.6% | +1,881+19.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,951 | $115.1 萬 | 0.6% | +2,404+12.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,323 | $114.0 萬 | 0.6% | +394+4.0% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,150 | $113.6 萬 | 0.6% | +70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,050 | $111.2 萬 | 0.5% | +80+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,340 | $108.1 萬 | 0.5% | +1,135+5.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,204 | $101.7 萬 | 0.5% | +425+4.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,946 | $82.3 萬 | 0.4% | +290+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,749 | $77.5 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,647 | $77.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,149 | $72.3 萬 | 0.4% | +99+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,066 | $70.3 萬 | 0.3% | +449+27.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $65.7 萬 | 0.3% | −15−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,594 | $61.4 萬 | 0.3% | −805−12.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,590 | $61.4 萬 | 0.3% | +4,590 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,122 | $61.4 萬 | 0.3% | +338+4.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,114 | $60.7 萬 | 0.3% | +121+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,935 | $53.4 萬 | 0.3% | +144+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $49.7 萬 | 0.2% | +1,500+27.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,060 | $49.6 萬 | 0.2% | +346+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,278 | $45.3 萬 | 0.2% | −8−0.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,508 | $43.2 萬 | 0.2% | −201−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $41.4 萬 | 0.2% | +43+1.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 20,967 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,152 | $40.4 萬 | 0.2% | +868+5.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 447 | $38.8 萬 | 0.2% | −21−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,011 | $34.7 萬 | 0.2% | +110+3.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,892 | $32.0 萬 | 0.2% | +213+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $31.8 萬 | 0.2% | −1,055−11.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,448 | $29.6 萬 | 0.1% | +220+9.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,070 | $28.0 萬 | 0.1% | +45+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,065 | $26.9 萬 | 0.1% | +79+4.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,574 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,375 | $25.7 萬 | 0.1% | −270−16.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 521 | $22.0 萬 | 0.1% | +521 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 4,149 | $21.3 萬 | 0.1% | +4,149 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,773 | $21.2 萬 | 0.1% | +1,773 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,936 | $20.9 萬 | 0.1% | −87−2.2% | 減碼 | – |
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 | – | $6,732 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $4,523 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,693 | $33.9 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,917 | $26.2 萬 | 0.1% | – |