Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +7
- 總值
- $2.93 億
- 較 2025 年第 1 季 +$3,010 萬 (+11.4%)
| 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 | 116,490 | $6,426 萬 | 21.9% | −1,046−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 992,513 | $2,630 萬 | 9.0% | +18,504+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 373,695 | $2,130 萬 | 7.3% | −317−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 613,702 | $1,356 萬 | 4.6% | +25,494+4.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,210 | $1,261 萬 | 4.3% | +2,866+6.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 144,159 | $1,143 萬 | 3.9% | −1,367−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,983 | $963.7 萬 | 3.3% | +273+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,980 | $876.8 萬 | 3.0% | −246−0.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,051 | $663.2 萬 | 2.3% | +227+1.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 50,206 | $645.2 萬 | 2.2% | +88+0.2% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,589 | $640.8 萬 | 2.2% | +4,005+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 122,277 | $640.0 萬 | 2.2% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,467 | $623.7 萬 | 2.1% | +2,350+3.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 131,666 | $569.1 萬 | 1.9% | −372−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 73,195 | $566.1 萬 | 1.9% | −1,812−2.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,226 | $427.3 萬 | 1.5% | +10.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,323 | $362.1 萬 | 1.2% | +578+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,895 | $356.1 萬 | 1.2% | +705+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,536 | $339.3 萬 | 1.2% | +1,925+13.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,606 | $327.4 萬 | 1.1% | +192+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 36,342 | $320.7 萬 | 1.1% | +454+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,554 | $316.6 萬 | 1.1% | +618+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,564 | $272.0 萬 | 0.9% | −10−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,472 | $265.0 萬 | 0.9% | +701+8.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,589 | $247.2 萬 | 0.8% | −592−2.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,287 | $178.6 萬 | 0.6% | +234+1.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,193 | $152.5 萬 | 0.5% | −1,046−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,875 | $151.6 萬 | 0.5% | +1,323+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,019 | $150.2 萬 | 0.5% | +746+32.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,389 | $148.3 萬 | 0.5% | +1,093+13.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 20,077 | $145.9 萬 | 0.5% | −320−1.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,783 | $131.3 萬 | 0.4% | +411+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,102 | $130.5 萬 | 0.4% | −166−7.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,240 | $125.0 萬 | 0.4% | −506−10.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,910 | $119.6 萬 | 0.4% | +1,857+20.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,160 | $118.7 萬 | 0.4% | −20.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,151 | $117.6 萬 | 0.4% | +155+2.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,142 | $114.2 萬 | 0.4% | +138+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,948 | $109.3 萬 | 0.4% | +147+3.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,973 | $107.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,518 | $106.9 萬 | 0.4% | −938−21.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,669 | $103.1 萬 | 0.4% | −100−5.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,343 | $99.2 萬 | 0.3% | +97+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,505 | $98.8 萬 | 0.3% | +640+16.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,486 | $94.4 萬 | 0.3% | +430+4.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,948 | $93.6 萬 | 0.3% | +375+14.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,015 | $92.7 萬 | 0.3% | −80−1.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 39,837 | $89.6 萬 | 0.3% | −758−1.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 33,154 | $88.5 萬 | 0.3% | −1,178−3.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,967 | $84.7 萬 | 0.3% | +1,540+11.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,765 | $84.5 萬 | 0.3% | +555+13.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,963 | $81.3 萬 | 0.3% | −154−1.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,816 | $80.5 萬 | 0.3% | −6−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,174 | $77.2 萬 | 0.3% | +505+30.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,596 | $77.0 萬 | 0.3% | −419−3.2% | 減碼 | – |
| NSPInsperity, Inc. | COM | 12,165 | $73.1 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,695 | $72.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,439 | $70.7 萬 | 0.2% | +97+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $70.5 萬 | 0.2% | −411−6.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 13,400 | $68.5 萬 | 0.2% | −1,220−8.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,096 | $54.6 萬 | 0.2% | +433+16.3% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 13,094 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,178 | $46.3 萬 | 0.2% | −33−0.3% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 14,423 | $46.1 萬 | 0.2% | −1,113−7.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,991 | $44.1 萬 | 0.2% | +525+15.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,552 | $43.6 萬 | 0.1% | +1,302+40.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,446 | $42.9 萬 | 0.1% | −211−3.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,096 | $42.3 萬 | 0.1% | +745+13.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,227 | $40.6 萬 | 0.1% | +489+28.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,748 | $39.6 萬 | 0.1% | +1,748 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,644 | $39.0 萬 | 0.1% | −351−17.6% | 減碼 | – |
| NVSNovartis AG | ADR | 3,172 | $38.4 萬 | 0.1% | +415+15.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,755 | $38.4 萬 | 0.1% | −252−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,355 | $36.0 萬 | 0.1% | +311+15.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,250 | $31.7 萬 | 0.1% | −61−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,359 | $31.4 萬 | 0.1% | +883+19.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,659 | $30.9 萬 | 0.1% | +1,299+17.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,001 | $30.4 萬 | 0.1% | +179+21.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,562 | $29.3 萬 | 0.1% | +293+5.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,950 | $28.7 萬 | 0.1% | +424+16.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $26.0 萬 | 0.1% | −156−6.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,183 | $25.8 萬 | 0.1% | −40−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,791 | $25.6 萬 | 0.1% | −326−15.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,926 | $25.5 萬 | 0.1% | −79−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,218 | $24.7 萬 | 0.1% | −62−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 184 | $24.6 萬 | 0.1% | +184 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,500 | $24.3 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 661 | $24.2 萬 | 0.1% | +11+1.7% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,661 | $23.5 萬 | 0.1% | −622−6.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,946 | $23.3 萬 | 0.1% | +133+4.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 7,138 | $23.3 萬 | 0.1% | +333+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 296 | $23.1 萬 | 0.1% | −9−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,906 | $23.0 萬 | 0.1% | +3,906 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,031 | $22.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 397 | $22.3 萬 | 0.1% | +397 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $21.4 萬 | 0.1% | +2,356 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,011 | $20.7 萬 | 0.1% | +1,011 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,011 | $16.6 萬 | 0.1% | +11,011 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,960 | $10.8 萬 | <0.1% | +12,960 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,900 | $7.55 萬 | <0.1% | +10,900 | 新進 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。