Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 73
- 較 2023 年第 3 季 +2
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$3,142 萬 (+15.7%)
| 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 | 125,493 | $5,139 萬 | 22.2% | +1,762+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,860 | $2,108 萬 | 9.1% | +12,335+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,735 | $1,488 萬 | 6.4% | +16,983+5.8% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 172,261 | $1,012 萬 | 4.4% | +5,790+3.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 242,591 | $896.6 萬 | 3.9% | +10,919+4.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,235 | $812.3 萬 | 3.5% | +1,125+3.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,528 | $796.9 萬 | 3.4% | +6,094+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,560 | $701.3 萬 | 3.0% | +24+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,003 | $618.1 萬 | 2.7% | +4,209+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,109 | $574.1 萬 | 2.5% | +4,562+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,255 | $537.2 萬 | 2.3% | +135+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,296 | $523.5 萬 | 2.3% | +3,259+5.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,955 | $514.4 萬 | 2.2% | +8,863+6.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 49,078 | $504.9 萬 | 2.2% | −563−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 62,646 | $478.5 萬 | 2.1% | +4,053+6.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,761 | $470.5 萬 | 2.0% | +7,984+5.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,815 | $344.1 萬 | 1.5% | +1,973+6.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,239 | $341.7 萬 | 1.5% | +2,603+8.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 59,683 | $294.6 萬 | 1.3% | +4,446+8.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,098 | $265.9 萬 | 1.1% | +10,542+53.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,961 | $262.8 萬 | 1.1% | +2,277+7.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,952 | $249.4 萬 | 1.1% | −17−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,839 | $247.0 萬 | 1.1% | +1,471+3.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,840 | $230.3 萬 | 1.0% | −80.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,551 | $214.7 萬 | 0.9% | +422+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,771 | $214.5 萬 | 0.9% | +376+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,388 | $171.9 萬 | 0.7% | +279+3.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,088 | $158.7 萬 | 0.7% | +31,088 | 新進 | – |
| NSPInsperity, Inc. | COM | 12,165 | $142.6 萬 | 0.6% | −2,300−15.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,664 | $127.9 萬 | 0.6% | −68−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,043 | $127.0 萬 | 0.5% | +587+5.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 24,314 | $126.9 萬 | 0.5% | +1,729+7.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,303 | $122.1 萬 | 0.5% | +581+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,645 | $115.2 萬 | 0.5% | +467+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,697 | $111.4 萬 | 0.5% | −358−7.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,766 | $110.4 萬 | 0.5% | +83+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,285 | $109.2 萬 | 0.5% | −131−5.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,291 | $106.2 萬 | 0.5% | +3,910+23.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,122 | $88.8 萬 | 0.4% | +167+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,196 | $83.7 萬 | 0.4% | +1,782+32.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,030 | $82.8 萬 | 0.4% | −513−6.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,725 | $82.0 萬 | 0.4% | −17−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,331 | $80.5 萬 | 0.3% | +124+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,129 | $80.1 萬 | 0.3% | −40−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,586 | $75.0 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,819 | $71.1 萬 | 0.3% | +345+13.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,983 | $70.2 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,352 | $65.2 萬 | 0.3% | −159−6.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,285 | $63.8 萬 | 0.3% | −12−0.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,717 | $63.3 萬 | 0.3% | +532+10.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,767 | $63.2 萬 | 0.3% | −13,128−45.4% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 18,366 | $54.3 萬 | 0.2% | −851−4.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 10,659 | $53.1 萬 | 0.2% | +349+3.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,052 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,363 | $50.4 萬 | 0.2% | −9−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,779 | $47.3 萬 | 0.2% | −191−6.4% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,788 | $47.2 萬 | 0.2% | +2,256+12.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,330 | $46.9 萬 | 0.2% | +749+29.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 402 | $44.9 萬 | 0.2% | −20−4.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 7,074 | $33.4 萬 | 0.1% | +98+1.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,007 | $32.8 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,818 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,726 | $31.1 萬 | 0.1% | +461+8.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,229 | $30.5 萬 | 0.1% | −68−5.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,815 | $30.5 萬 | 0.1% | +2,815 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,890 | $28.7 萬 | 0.1% | −166−8.1% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,568 | $28.3 萬 | 0.1% | +50+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,654 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 538 | $26.6 萬 | 0.1% | −26−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,874 | $26.2 萬 | 0.1% | −38−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $24.5 萬 | 0.1% | −35−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 7,273 | $24.5 萬 | 0.1% | +7,273 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,018 | $20.4 萬 | 0.1% | +2,018 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。