Intergy Private Wealth, LLC
- SEC CIK
- 0001911342
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 147
- 較 2026 年第 1 季 +24
- 總值
- $4.33 億
- 較 2026 年第 1 季 +$9,204 萬 (+27.0%)
| 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 | 114,374 | $8,423 萬 | 19.5% | −4,417−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,228,413 | $3,895 萬 | 9.0% | +74,327+6.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,211 | $2,844 萬 | 6.6% | +932+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 132,539 | $1,940 萬 | 4.5% | +106,375+406.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 199,827 | $1,928 萬 | 4.5% | +199,827 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 673,896 | $1,867 萬 | 4.3% | +29,734+4.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,026 | $1,652 萬 | 3.8% | +2,012+4.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 140,370 | $1,447 萬 | 3.3% | −6,769−4.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,830 | $1,265 萬 | 2.9% | +9,850+7.2% | 加碼依 6 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,522 | $1,065 萬 | 2.5% | −677−0.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 74,913 | $934.6 萬 | 2.2% | −134−0.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 163,205 | $892.6 萬 | 2.1% | +759+0.5% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 92,231 | $707.4 萬 | 1.6% | +11,428+14.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,800 | $648.1 萬 | 1.5% | +407+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,848 | $578.3 萬 | 1.3% | −14,419−28.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,125 | $528.9 萬 | 1.2% | −6,151−37.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 32,910 | $516.6 萬 | 1.2% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,226 | $499.9 萬 | 1.2% | −17,038−17.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,168 | $496.8 萬 | 1.1% | −576−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,774 | $495.2 萬 | 1.1% | −3,836−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,102 | $426.6 萬 | 1.0% | +4,822+12.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,050 | $423.9 萬 | 1.0% | +6,124+14.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,061 | $396.0 萬 | 0.9% | +1,721+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,095 | $379.4 萬 | 0.9% | +5,475+13.2% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,785 | $365.8 萬 | 0.8% | +16,785 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,529 | $357.7 萬 | 0.8% | −1,635−10.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,973 | $312.2 萬 | 0.7% | +3,636+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,481 | $290.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,490 | $259.4 萬 | 0.6% | +2,810+19.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,557 | $251.3 萬 | 0.6% | +416+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,421 | $222.5 萬 | 0.5% | +242+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,536 | $204.8 萬 | 0.5% | +1,102+24.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,709 | $191.9 萬 | 0.4% | +1,566+19.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $189.5 萬 | 0.4% | +542+27.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q875 | US HIGH YIELD | 36,635 | $188.9 萬 | 0.4% | +4,821+15.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,018 | $183.5 萬 | 0.4% | +729+17.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,980 | $176.0 萬 | 0.4% | +95+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,444 | $167.9 萬 | 0.4% | +106+2.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,111 | $165.5 萬 | 0.4% | +1,939+19.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,656 | $161.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,611 | $159.4 萬 | 0.4% | +2,018+16.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $149.8 萬 | 0.3% | +272+15.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,284 | $148.1 萬 | 0.3% | +562+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,868 | $138.9 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,851 | $137.6 萬 | 0.3% | +240+6.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,264 | $137.3 萬 | 0.3% | +94+3.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,712 | $136.1 萬 | 0.3% | +573+11.2% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,326 | $128.4 萬 | 0.3% | +1,431+8.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,404 | $121.4 萬 | 0.3% | +29+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,241 | $120.9 萬 | 0.3% | +539+19.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 43,641 | $119.9 萬 | 0.3% | −234−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $119.8 萬 | 0.3% | +3,576+29.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,926 | $114.0 萬 | 0.3% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 50,248 | $112.0 萬 | 0.3% | +6,907+15.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,811 | $110.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,155 | $102.9 萬 | 0.2% | +111+5.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,514 | $98.8 萬 | 0.2% | +50+1.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 17,186 | $87.0 萬 | 0.2% | +2,333+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,896 | $86.2 萬 | 0.2% | −329−1.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,470 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,121 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,498 | $81.8 萬 | 0.2% | +75+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,423 | $80.1 萬 | 0.2% | +90+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,708 | $68.8 萬 | 0.2% | +203+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,242 | $67.9 萬 | 0.2% | +621+38.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,959 | $67.2 萬 | 0.2% | −257−11.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,740 | $58.6 萬 | 0.1% | +343+10.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,935 | $58.0 萬 | 0.1% | −312−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,099 | $52.7 萬 | 0.1% | +305+8.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,710 | $52.3 萬 | 0.1% | +685+11.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 427 | $51.2 萬 | 0.1% | +60+16.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 12,165 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,129 | $49.0 萬 | 0.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,591 | $46.9 萬 | 0.1% | +419+19.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,887 | $46.2 萬 | 0.1% | −836−14.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,681 | $45.8 萬 | 0.1% | −94−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,165 | $44.9 萬 | 0.1% | −257−7.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,990 | $44.0 萬 | 0.1% | −189−4.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,057 | $43.0 萬 | 0.1% | −108−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,906 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 208 | $41.4 萬 | 0.1% | +26+14.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,619 | $40.5 萬 | 0.1% | +471+11.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,328 | $39.6 萬 | 0.1% | −11,600−34.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,482 | $39.4 萬 | 0.1% | +513+10.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 900 | $39.0 萬 | 0.1% | +900 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,909 | $37.7 萬 | 0.1% | +572+17.1% | 加碼 | – |
| SNDKSandisk Corp | COM | 165 | $37.5 萬 | 0.1% | +165 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,583 | $37.5 萬 | 0.1% | +413+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,200 | $36.5 萬 | 0.1% | +201+10.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,858 | $36.2 萬 | 0.1% | +396+16.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 333 | $35.5 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 597 | $34.7 萬 | 0.1% | +597 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,542 | $34.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,519 | $33.5 萬 | 0.1% | +334+10.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 288 | $33.2 萬 | 0.1% | +288 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,272 | $31.6 萬 | 0.1% | +3,272 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,304 | $31.4 萬 | 0.1% | +671+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 2,290 | $31.3 萬 | 0.1% | +2,290 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,341 | $31.1 萬 | 0.1% | +778+17.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,407 | $31.0 萬 | 0.1% | +162+13.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,291 | $38.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,545 | $24.5 萬 | 0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 4,000 | $21.3 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,675 | $21.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,388 | $20.5 萬 | 0.1% | 歷史 |