Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/16 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 123
- 較 2025 年第 4 季 +7
- 總值
- $3.41 億
- 較 2025 年第 4 季 +$949.0 萬 (+2.9%)
| 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 | 118,791 | $6,856 萬 | 20.1% | +3,761+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,154,086 | $3,541 萬 | 10.4% | +71,724+6.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 398,279 | $2,552 萬 | 7.5% | +13,736+3.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 644,162 | $1,594 萬 | 4.7% | −3,369−0.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 147,139 | $1,469 萬 | 4.3% | +5,115+3.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,014 | $1,375 萬 | 4.0% | +1,109+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,830 | $997.2 萬 | 2.9% | +496+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,199 | $883.1 萬 | 2.6% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,047 | $829.0 萬 | 2.4% | +3,204+4.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 16,276 | $753.9 萬 | 2.2% | +301+1.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 162,446 | $738.6 萬 | 2.2% | −1,792−1.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 51,267 | $709.1 萬 | 2.1% | −130−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,803 | $623.6 萬 | 1.8% | +5,185+6.9% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,393 | $602.8 萬 | 1.8% | −325−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 99,264 | $561.6 萬 | 1.6% | −10,880−9.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 32,909 | $455.4 萬 | 1.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,744 | $450.3 萬 | 1.3% | +140+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,610 | $443.7 萬 | 1.3% | +249+0.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,280 | $380.0 萬 | 1.1% | +2,197+6.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,926 | $372.1 萬 | 1.1% | +3,755+9.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,340 | $348.9 萬 | 1.0% | +721+1.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 16,164 | $336.4 萬 | 1.0% | +16,164 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,164 | $335.2 萬 | 1.0% | +1,048+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,405 | $298.8 萬 | 0.9% | +343+3.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,337 | $274.9 萬 | 0.8% | +1,555+6.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $244.0 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,141 | $211.7 萬 | 0.6% | +158+1.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,179 | $206.7 萬 | 0.6% | −79−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,680 | $182.5 萬 | 0.5% | +135+0.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 31,814 | $162.3 萬 | 0.5% | +1,844+6.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $154.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,143 | $150.1 萬 | 0.4% | +129+1.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,722 | $143.3 萬 | 0.4% | +300+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $142.3 萬 | 0.4% | +28+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,885 | $140.1 萬 | 0.4% | +482+10.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,593 | $137.2 萬 | 0.4% | +800+6.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,338 | $134.3 萬 | 0.4% | +218+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,988 | $129.9 萬 | 0.4% | −25−1.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,289 | $129.6 萬 | 0.4% | +62+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $124.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,375 | $121.1 萬 | 0.4% | +28+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,172 | $120.5 萬 | 0.4% | −147−1.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,875 | $119.1 萬 | 0.3% | +2,601+6.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,170 | $117.8 萬 | 0.3% | +217+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,734 | $112.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,139 | $107.0 萬 | 0.3% | +67+1.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 17,895 | $105.9 萬 | 0.3% | +3,195+21.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,611 | $103.8 萬 | 0.3% | +268+8.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $100.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,702 | $100.0 萬 | 0.3% | −882−24.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 43,341 | $96.8 萬 | 0.3% | +2,258+5.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $88.2 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 17,225 | $87.8 萬 | 0.3% | +474+2.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,464 | $84.0 萬 | 0.2% | −728−17.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,959 | $80.8 萬 | 0.2% | +238+2.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,470 | $77.2 萬 | 0.2% | −117−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,333 | $76.2 萬 | 0.2% | +46+3.6% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 14,853 | $74.3 萬 | 0.2% | +852+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,423 | $71.3 萬 | 0.2% | +89+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,121 | $69.2 萬 | 0.2% | −283−4.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,044 | $69.1 萬 | 0.2% | +148+7.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,216 | $67.0 萬 | 0.2% | +87+4.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,505 | $61.2 萬 | 0.2% | −75−2.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,723 | $54.6 萬 | 0.2% | +1,035+22.1% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 33,928 | $53.1 萬 | 0.2% | +33,928 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,397 | $51.9 萬 | 0.2% | −79−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,025 | $47.2 萬 | 0.1% | +298+5.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,179 | $46.1 萬 | 0.1% | +105+2.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,794 | $45.6 萬 | 0.1% | −66−1.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,128 | $45.4 萬 | 0.1% | +20.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,422 | $42.8 萬 | 0.1% | +257+8.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,621 | $42.5 萬 | 0.1% | −11−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,775 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $41.5 萬 | 0.1% | +387+11.0% | 加碼 | – |
| CVXChevron Corp | Stock | 1,999 | $41.4 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,247 | $40.7 萬 | 0.1% | −631−10.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,291 | $38.9 萬 | 0.1% | −129−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,148 | $38.5 萬 | 0.1% | −68−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,930 | $36.3 萬 | 0.1% | +795+19.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,172 | $35.9 萬 | 0.1% | +249+12.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,165 | $35.6 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 367 | $33.8 萬 | 0.1% | −20−5.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,530 | $33.4 萬 | 0.1% | +351+16.1% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 12,165 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,969 | $32.8 萬 | 0.1% | +443+9.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,462 | $32.2 萬 | 0.1% | +142+6.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,337 | $31.9 萬 | 0.1% | +125+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,727 | $30.1 萬 | 0.1% | +106+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 6,170 | $30.1 萬 | 0.1% | +534+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,406 | $29.5 萬 | 0.1% | −197−5.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 837 | $29.4 萬 | 0.1% | +178+27.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,245 | $29.4 萬 | 0.1% | +125+11.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,563 | $26.7 萬 | 0.1% | +244+5.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,297 | $26.7 萬 | 0.1% | +9,297 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,131 | $26.5 萬 | 0.1% | +106+5.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,185 | $26.3 萬 | 0.1% | +283+9.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,011 | $26.1 萬 | 0.1% | +696+16.1% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 9,685 | $25.9 萬 | 0.1% | +468+5.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,125 | $25.7 萬 | 0.1% | +5,125 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 501 | $25.0 萬 | 0.1% | +61+13.9% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。