Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位。
- 持股檔數
- 28
- 2025 年第 3 季沒有申報
- 總值
- $1.19 億
- 2025 年第 3 季沒有申報
Integrated Wealthcare, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,626 | $2,323 萬 | 19.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,622 | $1,609 萬 | 13.5% | – | – | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 253,825 | $992.7 萬 | 8.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,620 | $896.0 萬 | 7.5% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 99,459 | $766.0 萬 | 6.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,871 | $761.5 萬 | 6.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,507 | $654.0 萬 | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,112 | $627.7 萬 | 5.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,229 | $522.3 萬 | 4.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 195,551 | $515.1 萬 | 4.3% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,641 | $398.4 萬 | 3.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,273 | $294.8 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,062 | $243.6 萬 | 2.0% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,788 | $199.1 萬 | 1.7% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 30,837 | $175.6 萬 | 1.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,553 | $148.6 萬 | 1.2% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,380 | $145.1 萬 | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,199 | $138.3 萬 | 1.2% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,934 | $66.3 萬 | 0.6% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 12,741 | $63.8 萬 | 0.5% | – | – | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,568 | $61.7 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,750 | $61.4 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,661 | $56.4 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,929 | $52.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $36.0 萬 | 0.3% | – | – | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,494 | $32.5 萬 | 0.3% | – | – | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $26.5 萬 | 0.2% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,787 | $24.1 萬 | 0.2% | – | – | 歷史 |