Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 116
- 較 2025 年第 3 季 +7
- 總值
- $3.31 億
- 較 2025 年第 3 季 +$1,179 萬 (+3.7%)
| 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 | 115,030 | $7,066 萬 | 21.3% | −829−0.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,082,362 | $2,969 萬 | 9.0% | +59,749+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,543 | $2,402 萬 | 7.2% | +8,740+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 647,531 | $1,557 萬 | 4.7% | +6,611+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,905 | $1,414 萬 | 4.3% | −548−1.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 142,024 | $1,335 萬 | 4.0% | −301−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,334 | $1,090 萬 | 3.3% | +241+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,198 | $962.4 萬 | 2.9% | +10.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,975 | $767.7 萬 | 2.3% | +304+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,843 | $732.7 萬 | 2.2% | +2,089+3.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 164,238 | $725.4 萬 | 2.2% | −440−0.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,397 | $725.0 萬 | 2.2% | +403+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,144 | $625.7 萬 | 1.9% | −8,223−6.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,718 | $594.1 萬 | 1.8% | +70.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,618 | $588.9 萬 | 1.8% | −280−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,604 | $478.6 萬 | 1.4% | −269−1.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 32,909 | $465.6 萬 | 1.4% | +20.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,361 | $425.9 萬 | 1.3% | +223+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,083 | $360.4 萬 | 1.1% | −1,412−3.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,116 | $343.9 萬 | 1.0% | +458+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,619 | $341.7 萬 | 1.0% | +970+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,171 | $341.4 萬 | 1.0% | +922+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,062 | $292.0 萬 | 0.9% | +113+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $264.7 萬 | 0.8% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,782 | $258.7 萬 | 0.8% | +340+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,983 | $223.5 萬 | 0.7% | +1,693+16.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,258 | $204.4 萬 | 0.6% | +526+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,545 | $174.8 萬 | 0.5% | +81+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,584 | $173.3 萬 | 0.5% | +502+16.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 29,970 | $156.6 萬 | 0.5% | −90.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $152.4 萬 | 0.5% | −55−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,406 | $147.7 萬 | 0.4% | +841+23.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,422 | $142.9 萬 | 0.4% | +165+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,120 | $142.6 萬 | 0.4% | +40+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,014 | $142.1 萬 | 0.4% | +235+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,403 | $138.2 萬 | 0.4% | −410−8.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,013 | $137.9 萬 | 0.4% | −99−4.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,953 | $132.8 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,793 | $129.9 萬 | 0.4% | +399+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,227 | $127.7 萬 | 0.4% | +65+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,192 | $124.2 萬 | 0.4% | −23−0.5% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,347 | $121.1 萬 | 0.4% | +21+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,739 | $118.6 萬 | 0.4% | +57+3.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $118.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,319 | $117.4 萬 | 0.4% | +317+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,072 | $117.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 41,274 | $113.0 萬 | 0.3% | +6,368+18.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,343 | $104.6 萬 | 0.3% | +128+4.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 41,083 | $93.0 萬 | 0.3% | −366−0.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,751 | $85.3 萬 | 0.3% | +528+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,287 | $84.9 萬 | 0.3% | −84−6.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 14,700 | $83.7 萬 | 0.3% | −523−3.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,404 | $78.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,721 | $77.4 萬 | 0.2% | +125+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,334 | $75.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,587 | $75.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,129 | $74.7 萬 | 0.2% | +55+2.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,001 | $70.0 萬 | 0.2% | +183+1.3% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 14,213 | $60.9 萬 | 0.2% | −35−0.2% | 減碼 | 歷史 |
| VENUVenu Holding Corp | COM | 70,310 | $59.2 萬 | 0.2% | +70,310 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,896 | $57.6 萬 | 0.2% | +57+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,580 | $53.4 萬 | 0.2% | +95+3.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,476 | $47.9 萬 | 0.1% | +135+4.0% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 12,165 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,878 | $45.3 萬 | 0.1% | −148−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,727 | $45.1 萬 | 0.1% | +192+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,688 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,126 | $44.9 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,074 | $44.9 萬 | 0.1% | +35+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 779 | $44.6 萬 | 0.1% | +779 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,632 | $42.1 萬 | 0.1% | −3−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,165 | $41.9 萬 | 0.1% | −30−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,775 | $41.8 萬 | 0.1% | −44−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 387 | $41.6 萬 | 0.1% | +73+23.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,860 | $40.6 萬 | 0.1% | +511+15.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,197 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,519 | $37.7 萬 | 0.1% | +1,228+53.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 3,603 | $34.6 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,216 | $33.8 萬 | 0.1% | +646+18.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,212 | $31.2 萬 | 0.1% | +128+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,636 | $31.0 萬 | 0.1% | +70+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,923 | $30.8 萬 | 0.1% | −34−1.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,135 | $30.6 萬 | 0.1% | +1,311+46.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,985 | $30.3 萬 | 0.1% | −364−15.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,621 | $29.7 萬 | 0.1% | −10.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,420 | $29.1 萬 | 0.1% | −68−2.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,179 | $27.8 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,320 | $27.2 萬 | 0.1% | −199−7.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,120 | $27.0 萬 | 0.1% | +15+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,526 | $26.1 萬 | 0.1% | −920−16.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 517 | $26.0 萬 | 0.1% | +517 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,319 | $25.4 萬 | 0.1% | +204+5.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,217 | $25.2 萬 | 0.1% | +351+4.0% | 加碼 | – |
| MAMastercard Inc | Stock | 440 | $25.1 萬 | 0.1% | +54+14.0% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,800 | $24.7 萬 | 0.1% | +657+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,636 | $24.0 萬 | 0.1% | +107+7.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 4,000 | $23.8 萬 | 0.1% | −5,000−55.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 682 | $23.5 萬 | 0.1% | −14−2.0% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VICIVici Properties Inc. | COM | 8,681 | $28.3 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,020 | $23.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,206 | $22.6 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 181 | $21.7 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 807 | $21.6 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 721 | $20.3 萬 | 0.1% | 歷史 |