Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 0
- 總值
- $2.00 億
- 較 2023 年第 2 季 −$426.4 萬 (−2.1%)
| 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 | 123,731 | $4,433 萬 | 22.2% | +1,642+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 264,525 | $1,872 萬 | 9.4% | +11,629+4.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 293,752 | $1,284 萬 | 6.4% | +13,844+4.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 166,471 | $835.0 萬 | 4.2% | +7,294+4.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 231,672 | $786.8 萬 | 3.9% | +1,752+0.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,110 | $706.6 萬 | 3.5% | +172+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 121,434 | $702.5 萬 | 3.5% | +30,105+33.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,536 | $613.7 萬 | 3.1% | −41−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,794 | $538.2 萬 | 2.7% | +30.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,547 | $489.1 萬 | 2.4% | −143−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,120 | $473.0 萬 | 2.4% | +45+0.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 49,641 | $462.6 萬 | 2.3% | +714+1.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,092 | $430.5 萬 | 2.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,037 | $429.0 萬 | 2.1% | +16,629+43.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,593 | $423.7 萬 | 2.1% | +524+0.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 138,777 | $420.2 萬 | 2.1% | −3,663−2.6% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,636 | $316.8 萬 | 1.6% | +663+2.1% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 31,842 | $294.1 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,237 | $264.2 萬 | 1.3% | −110−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,684 | $238.1 萬 | 1.2% | +371+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,368 | $225.4 萬 | 1.1% | −150−0.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,848 | $224.7 萬 | 1.1% | +640+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,969 | $222.0 萬 | 1.1% | +263+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,129 | $183.9 萬 | 0.9% | +1,223+6.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,395 | $183.0 萬 | 0.9% | −30.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,109 | $148.0 萬 | 0.7% | +4+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,556 | $148.0 萬 | 0.7% | +462+2.4% | 加碼 | – |
| NSPInsperity, Inc. | COM | 14,465 | $141.2 萬 | 0.7% | −2,170−13.0% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,732 | $117.1 萬 | 0.6% | −349−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,585 | $114.0 萬 | 0.6% | +634+2.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,456 | $111.1 萬 | 0.6% | +133+1.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,722 | $110.2 萬 | 0.6% | −48−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,683 | $109.4 萬 | 0.5% | +343+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $107.4 萬 | 0.5% | +5+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,416 | $103.8 萬 | 0.5% | −2,082−46.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,895 | $98.4 萬 | 0.5% | −1,255−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,178 | $96.0 萬 | 0.5% | −26−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,955 | $78.0 萬 | 0.4% | +9+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,543 | $76.2 萬 | 0.4% | −12,322−59.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,381 | $74.8 萬 | 0.4% | −266−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,742 | $74.5 萬 | 0.4% | −7−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,207 | $68.7 萬 | 0.3% | +58+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,169 | $68.5 萬 | 0.3% | +103+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,588 | $64.4 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,511 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,297 | $62.4 萬 | 0.3% | +175+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,008 | $60.3 萬 | 0.3% | −106−5.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,414 | $56.5 萬 | 0.3% | −180−3.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,185 | $52.9 萬 | 0.3% | +250+5.1% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 10,310 | $50.3 萬 | 0.3% | +250+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $48.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,372 | $44.8 萬 | 0.2% | +94+4.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,970 | $43.1 萬 | 0.2% | +121+4.2% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 19,217 | $40.8 萬 | 0.2% | −1,750−8.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 18,532 | $39.8 萬 | 0.2% | +380+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 422 | $35.1 萬 | 0.2% | −25−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,581 | $34.0 萬 | 0.2% | +133+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,297 | $32.5 萬 | 0.2% | +227+21.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,976 | $31.1 萬 | 0.2% | +84+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,971 | $30.6 萬 | 0.2% | −40−1.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,518 | $27.8 萬 | 0.1% | +2,518 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,056 | $26.1 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,912 | $25.0 萬 | 0.1% | +139+7.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,265 | $24.8 萬 | 0.1% | +1,116+26.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 564 | $24.5 萬 | 0.1% | +43+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,258 | $22.2 萬 | 0.1% | −117−8.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,054 | $21.8 萬 | 0.1% | +4,054 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,836 | $21.6 萬 | 0.1% | +1,836 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 5,508 | $43.2 萬 | 0.2% | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 7,574 | $26.2 萬 | 0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,936 | $20.9 萬 | 0.1% | – |