Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 92
- 較 2024 年第 3 季 +4
- 總值
- $2.68 億
- 較 2024 年第 3 季 +$542.7 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 | 119,205 | $6,094 萬 | 22.7% | +1,124+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 953,962 | $2,606 萬 | 9.7% | +26,419+2.8% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,981 | $1,764 萬 | 6.6% | +16,662+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 565,982 | $1,047 萬 | 3.9% | +35,576+6.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,694 | $1,044 萬 | 3.9% | +842+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,258 | $932.3 萬 | 3.5% | +6,125+4.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,081 | $906.3 萬 | 3.4% | +30+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 93,855 | $825.0 萬 | 3.1% | +10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,999 | $638.2 萬 | 2.4% | +116+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,267 | $625.3 萬 | 2.3% | +70.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,593 | $623.5 萬 | 2.3% | +1,461+2.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,676 | $595.3 萬 | 2.2% | +442+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,498 | $556.7 萬 | 2.1% | +2,191+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 154,327 | $515.3 萬 | 1.9% | +3,049+2.0% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 132,139 | $490.5 萬 | 1.8% | +80.0% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,225 | $390.4 萬 | 1.5% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,306 | $358.3 萬 | 1.3% | +651+4.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,514 | $334.4 萬 | 1.2% | +6,090+21.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,850 | $317.8 萬 | 1.2% | +2,989+5.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,845 | $313.0 萬 | 1.2% | +1,170+3.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,784 | $309.9 萬 | 1.2% | +607+1.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,668 | $300.0 萬 | 1.1% | +1,387+6.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,398 | $254.8 萬 | 1.0% | +679+2.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,573 | $242.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,087 | $213.6 萬 | 0.8% | +185+2.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 30,161 | $157.1 萬 | 0.6% | +1,080+3.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,244 | $151.6 萬 | 0.6% | +801+6.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,947 | $140.1 萬 | 0.5% | −1,858−6.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $139.2 萬 | 0.5% | +144+6.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,584 | $133.5 萬 | 0.5% | +344+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,363 | $126.4 萬 | 0.5% | −166−3.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,152 | $126.0 萬 | 0.5% | +27+1.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,397 | $123.9 萬 | 0.5% | +30.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,184 | $118.0 萬 | 0.4% | −50.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,751 | $116.0 萬 | 0.4% | +255+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,077 | $114.5 萬 | 0.4% | +137+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,999 | $111.3 萬 | 0.4% | +70.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,081 | $108.5 萬 | 0.4% | −319−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,735 | $104.6 萬 | 0.4% | +35+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,685 | $103.0 萬 | 0.4% | +248+5.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 37,994 | $102.3 萬 | 0.4% | +751+2.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,684 | $98.7 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,875 | $96.4 萬 | 0.4% | +166+1.9% | 加碼 | – |
| NSPInsperity, Inc. | COM | 12,165 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,966 | $91.9 萬 | 0.3% | +4,966 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,106 | $91.9 萬 | 0.3% | +4+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,931 | $91.1 萬 | 0.3% | −71−1.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 40,667 | $90.3 萬 | 0.3% | +2,998+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,647 | $84.4 萬 | 0.3% | −3,845−18.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,055 | $83.0 萬 | 0.3% | +290+16.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,822 | $81.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,121 | $79.1 萬 | 0.3% | −90−0.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,360 | $78.6 萬 | 0.3% | +639+9.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 15,725 | $78.5 萬 | 0.3% | +1,787+12.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,268 | $78.3 萬 | 0.3% | +120+3.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,009 | $76.3 萬 | 0.3% | +315+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,746 | $73.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,815 | $69.2 萬 | 0.3% | −237−3.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,736 | $67.3 萬 | 0.3% | +1,307+12.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,886 | $63.3 萬 | 0.2% | +118+4.3% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 16,502 | $56.8 萬 | 0.2% | −385−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,677 | $53.0 萬 | 0.2% | +67+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,136 | $51.3 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,587 | $49.0 萬 | 0.2% | +317+14.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,326 | $46.1 萬 | 0.2% | −465−3.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,719 | $44.2 萬 | 0.2% | +91+1.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,752 | $37.3 萬 | 0.1% | +609+19.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,345 | $36.8 萬 | 0.1% | +22+0.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,755 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,433 | $32.2 萬 | 0.1% | +886+19.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,144 | $31.4 萬 | 0.1% | −794−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,603 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYMSymbotic Inc. | Stock | 13,094 | $31.0 萬 | 0.1% | +13,094 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,428 | $30.5 萬 | 0.1% | −99−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,411 | $28.0 萬 | 0.1% | +534+10.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,317 | $26.0 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,653 | $25.8 萬 | 0.1% | +154+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 662 | $25.7 萬 | 0.1% | +40+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,770 | $25.6 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,398 | $25.6 萬 | 0.1% | +8+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,313 | $24.9 萬 | 0.1% | +78+3.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,059 | $24.2 萬 | 0.1% | +322+3.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,959 | $23.6 萬 | 0.1% | +80+4.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,504 | $23.1 萬 | 0.1% | +146+6.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,113 | $22.8 萬 | 0.1% | +96+4.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,017 | $21.0 萬 | 0.1% | +4,017 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,560 | $20.9 萬 | 0.1% | +5,560 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $20.6 萬 | 0.1% | +10+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,527 | $20.2 萬 | 0.1% | +2,527 | 新進 | 歷史 |
| GNSSGenasys Inc. | COM | 25,981 | $6.76 萬 | <0.1% | +25,981 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,360 | $3.63 萬 | <0.1% | +301+2.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。