Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 109
- 較 2025 年第 2 季 +8
- 總值
- $3.20 億
- 較 2025 年第 2 季 +$2,660 萬 (+9.1%)
| 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 | 115,859 | $6,955 萬 | 21.8% | −631−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,022,613 | $2,792 萬 | 8.7% | +30,100+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,803 | $2,252 萬 | 7.0% | +2,108+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 640,920 | $1,492 萬 | 4.7% | +27,218+4.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,453 | $1,399 萬 | 4.4% | +1,243+2.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,325 | $1,267 萬 | 4.0% | −1,834−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,093 | $1,060 萬 | 3.3% | +110+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,197 | $942.7 萬 | 2.9% | −1,783−1.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,671 | $726.7 萬 | 2.3% | +620+4.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 164,678 | $715.0 萬 | 2.2% | +1,089+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 50,994 | $702.7 萬 | 2.2% | +788+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,754 | $694.3 萬 | 2.2% | +1,287+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 118,367 | $654.9 萬 | 2.0% | −3,910−3.2% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,898 | $592.7 萬 | 1.9% | +2,703+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,711 | $577.6 萬 | 1.8% | −955−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,873 | $455.1 萬 | 1.4% | +1,337+8.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 32,907 | $454.9 萬 | 1.4% | −319−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,138 | $415.9 萬 | 1.3% | +2,815+4.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,495 | $375.9 萬 | 1.2% | +1,600+4.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,658 | $351.2 萬 | 1.1% | +1,052+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,649 | $344.2 萬 | 1.1% | +2,095+5.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,249 | $341.8 萬 | 1.1% | +1,907+5.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,949 | $292.2 萬 | 0.9% | +477+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $278.5 萬 | 0.9% | −83−0.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,442 | $256.2 萬 | 0.8% | +853+3.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,732 | $195.7 萬 | 0.6% | +445+3.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,290 | $192.0 萬 | 0.6% | +901+9.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,464 | $171.9 萬 | 0.5% | +589+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,082 | $159.6 萬 | 0.5% | +63+2.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,979 | $157.2 萬 | 0.5% | +786+2.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,711 | $151.2 萬 | 0.5% | −366−1.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,257 | $141.5 萬 | 0.4% | +1,474+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,112 | $141.4 萬 | 0.4% | +10+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,779 | $135.8 萬 | 0.4% | +628+8.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,080 | $134.6 萬 | 0.4% | −62−1.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,975 | $132.3 萬 | 0.4% | +27+0.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,394 | $127.0 萬 | 0.4% | +484+4.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,162 | $123.9 萬 | 0.4% | +214+5.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,326 | $120.9 萬 | 0.4% | +166+1.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,215 | $118.9 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,813 | $117.2 萬 | 0.4% | +48+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,565 | $117.0 萬 | 0.4% | +47+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $115.7 萬 | 0.4% | −105−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,682 | $112.1 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,058 | $111.1 萬 | 0.3% | +553+12.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,002 | $110.6 萬 | 0.3% | +516+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,371 | $100.6 萬 | 0.3% | +28+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $96.7 萬 | 0.3% | −89−1.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 34,906 | $95.3 萬 | 0.3% | +1,752+5.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,449 | $94.2 萬 | 0.3% | +1,612+4.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $90.0 萬 | 0.3% | −5−0.2% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 15,223 | $89.4 萬 | 0.3% | +256+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,223 | $82.8 萬 | 0.3% | +260+1.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,215 | $78.2 萬 | 0.2% | +119+3.8% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,587 | $77.6 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $77.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,596 | $75.7 萬 | 0.2% | −99−0.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,334 | $73.6 萬 | 0.2% | −105−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,074 | $70.8 萬 | 0.2% | −100−4.6% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 13,818 | $70.8 萬 | 0.2% | +418+3.1% | 加碼 | – |
| NSPInsperity, Inc. | COM | 12,165 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 14,248 | $53.5 萬 | 0.2% | −175−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,839 | $51.4 萬 | 0.2% | +91+5.2% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 9,000 | $48.5 萬 | 0.2% | −4,094−31.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,124 | $46.9 萬 | 0.1% | −54−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,485 | $46.1 萬 | 0.1% | +130+5.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,688 | $45.2 萬 | 0.1% | +136+3.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,039 | $44.6 萬 | 0.1% | +48+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,535 | $43.7 萬 | 0.1% | +89+1.6% | 加碼 | – |
| NVSNovartis AG | ADR | 3,341 | $42.8 萬 | 0.1% | +169+5.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,819 | $42.4 萬 | 0.1% | +64+0.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,195 | $41.6 萬 | 0.1% | +3,195 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,635 | $41.6 萬 | 0.1% | −9−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,026 | $41.2 萬 | 0.1% | −70−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,349 | $36.5 萬 | 0.1% | +558+31.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,446 | $36.0 萬 | 0.1% | +87+1.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,197 | $34.9 萬 | 0.1% | −53−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,578 | $34.1 萬 | 0.1% | +652+22.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,957 | $31.7 萬 | 0.1% | −270−12.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,519 | $31.2 萬 | 0.1% | +336+15.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,084 | $30.2 萬 | 0.1% | +134+4.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,622 | $29.8 萬 | 0.1% | +60+1.1% | 加碼 | – |
| BACBank of America Corp | Stock | 5,566 | $28.7 萬 | 0.1% | +348+6.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 8,681 | $28.3 萬 | 0.1% | +1,543+21.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 696 | $28.2 萬 | 0.1% | +35+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,349 | $28.1 萬 | 0.1% | +403+13.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,488 | $28.1 萬 | 0.1% | +81+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,105 | $27.8 萬 | 0.1% | +74+7.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,529 | $27.3 萬 | 0.1% | +1,529 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,570 | $27.0 萬 | 0.1% | +70+2.0% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 8,866 | $24.6 萬 | 0.1% | +205+2.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,291 | $24.4 萬 | 0.1% | +2,291 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,115 | $24.2 萬 | 0.1% | +209+5.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 314 | $24.0 萬 | 0.1% | +18+6.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,020 | $23.1 萬 | 0.1% | +8,020 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,206 | $22.6 萬 | 0.1% | −1,453−16.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,356 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 386 | $22.0 萬 | 0.1% | −11−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 181 | $21.7 萬 | 0.1% | −3−1.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 807 | $21.6 萬 | 0.1% | −194−19.4% | 減碼 | 歷史 |