Integrated Wealthcare, LLC
- SEC CIK
- 0001962105
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 29
- 較 2026 年第 1 季 +1
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$1,433 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 297,818 | $2,565 萬 | 19.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,829 | $1,944 萬 | 14.5% | +4,374+1.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 253,027 | $990.5 萬 | 7.4% | +1,959+0.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 101,130 | $975.8 萬 | 7.3% | −1,287−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,137 | $918.3 萬 | 6.9% | +571+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,937 | $873.1 萬 | 6.5% | −2,193−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 100,578 | $775.6 萬 | 5.8% | +1,253+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,280 | $713.4 萬 | 5.3% | −196−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,474 | $585.4 萬 | 4.4% | −605−0.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 199,147 | $525.4 萬 | 3.9% | +3,178+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 99,593 | $441.8 萬 | 3.3% | −1,028−1.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,166 | $314.5 萬 | 2.3% | −120−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,093 | $296.0 萬 | 2.2% | −237−2.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33,125 | $220.1 萬 | 1.6% | +789+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 57,375 | $213.8 萬 | 1.6% | −527−0.9% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 20,039 | $178.6 萬 | 1.3% | +402+2.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,058 | $152.0 萬 | 1.1% | +485+1.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 32,130 | $146.8 萬 | 1.1% | −70−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 15,933 | $82.9 萬 | 0.6% | −70.0% | 減碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,772 | $68.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,567 | $67.7 萬 | 0.5% | −20.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,663 | $64.7 萬 | 0.5% | −3−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 12,928 | $62.5 萬 | 0.5% | +171+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,908 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,434 | $39.2 萬 | 0.3% | 00.0% | 不變 | – |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 10,039 | $32.6 萬 | 0.2% | −455−4.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,457 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 970 | $29.3 萬 | 0.2% | +970 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,790 | $21.3 萬 | 0.2% | −997−7.2% | 減碼 | 歷史 |