Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 28
- 較 2025 年第 4 季 0
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$59.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,497 | $2,162 萬 | 18.1% | +1,871+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 268,455 | $1,720 萬 | 14.4% | +10,833+4.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 251,068 | $972.6 萬 | 8.1% | −2,757−1.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 194,130 | $885.6 萬 | 7.4% | −490−0.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 102,417 | $825.3 萬 | 6.9% | +2,958+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,566 | $815.5 萬 | 6.8% | +1,695+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,325 | $670.7 萬 | 5.6% | +4,213+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,476 | $624.8 萬 | 5.2% | −31−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,079 | $532.7 萬 | 4.5% | −150−0.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 195,969 | $515.0 萬 | 4.3% | +418+0.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 100,621 | $391.0 萬 | 3.3% | −200.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,286 | $278.9 萬 | 2.3% | +13+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,330 | $251.8 萬 | 2.1% | +268+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,902 | $205.7 萬 | 1.7% | +114+0.2% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 32,336 | $191.4 萬 | 1.6% | +1,499+4.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 19,637 | $148.2 萬 | 1.2% | +257+1.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,573 | $147.5 萬 | 1.2% | +20+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,200 | $138.9 萬 | 1.2% | +10.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,940 | $68.9 萬 | 0.6% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,569 | $65.6 萬 | 0.5% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,757 | $61.1 萬 | 0.5% | +7+0.1% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,772 | $58.3 萬 | 0.5% | +6,772 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,666 | $57.9 萬 | 0.5% | +5+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,908 | $48.4 萬 | 0.4% | −21−1.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,494 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,787 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。