Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 97
- 較 2023 年第 4 季 −2
- 總值
- $1.53 億
- 較 2023 年第 4 季 +$863.1 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,576 | $1,152 萬 | 7.5% | +6,206+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,574 | $949.1 萬 | 6.2% | −635−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,909 | $812.8 萬 | 5.3% | +1,419+2.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 62,849 | $589.0 萬 | 3.8% | −253−0.4% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,258 | $484.3 萬 | 3.2% | −3,274−9.0% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,724 | $426.1 萬 | 2.8% | −264−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,651 | $415.7 萬 | 2.7% | +1,506+3.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,204 | $405.2 萬 | 2.6% | −110−0.2% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 153,455 | $393.2 萬 | 2.6% | −12,871−7.7% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 92,647 | $385.4 萬 | 2.5% | +16,309+21.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,475 | $373.7 萬 | 2.4% | −175−0.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 150,982 | $373.2 萬 | 2.4% | +1,030+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,646 | $336.9 萬 | 2.2% | −265−1.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,110 | $323.0 萬 | 2.1% | +1,655+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 31,661 | $283.4 萬 | 1.9% | +1,086+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,136 | $283.3 萬 | 1.9% | −219−6.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,536 | $266.1 萬 | 1.7% | +505+0.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,873 | $265.8 萬 | 1.7% | +274+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,840 | $253.9 萬 | 1.7% | −19−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,996 | $252.3 萬 | 1.6% | +323+5.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,463 | $247.6 萬 | 1.6% | −389−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,206 | $236.1 萬 | 1.5% | +214+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,493 | $230.2 萬 | 1.5% | +3,140+7.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,969 | $229.6 萬 | 1.5% | −206−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 102,365 | $229.0 萬 | 1.5% | +3,186+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 88,535 | $221.9 萬 | 1.4% | +10,008+12.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,894 | $210.5 萬 | 1.4% | +128+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 42,086 | $202.4 萬 | 1.3% | −1,767−4.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,495 | $202.1 萬 | 1.3% | +341+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,764 | $201.8 萬 | 1.3% | +47+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,563 | $190.5 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,306 | $190.5 萬 | 1.2% | +84+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,298 | $185.1 萬 | 1.2% | +62+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,035 | $184.8 萬 | 1.2% | −988−3.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,735 | $157.9 萬 | 1.0% | +213+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,991 | $146.3 萬 | 1.0% | −543−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,441 | $117.4 萬 | 0.8% | +2,096+9.8% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,796 | $113.5 萬 | 0.7% | +14,796 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,892 | $113.3 萬 | 0.7% | −5,227−22.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,421 | $107.6 萬 | 0.7% | +521+27.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,638 | $101.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 31,621 | $95.6 萬 | 0.6% | +927+3.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,967 | $95.5 萬 | 0.6% | −57−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,010 | $87.9 萬 | 0.6% | −15,045−50.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,417 | $84.6 萬 | 0.6% | +2,415+40.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,074 | $79.7 萬 | 0.5% | −675−10.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,882 | $78.0 萬 | 0.5% | −702−19.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,234 | $75.3 萬 | 0.5% | +81+3.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 473 | $71.5 萬 | 0.5% | +78+19.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,431 | $71.1 萬 | 0.5% | +3,034+47.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,152 | $70.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,945 | $68.7 萬 | 0.4% | +240+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,203 | $63.4 萬 | 0.4% | −85−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,470 | $61.8 萬 | 0.4% | +172+13.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,034 | $61.3 萬 | 0.4% | +497+5.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,252 | $60.2 萬 | 0.4% | +484+63.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,911 | $58.9 萬 | 0.4% | +165+0.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,729 | $57.9 萬 | 0.4% | +125+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,805 | $56.5 萬 | 0.4% | −177−2.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,603 | $53.5 萬 | 0.3% | −30.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 6,726 | $51.8 萬 | 0.3% | −4,231−38.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 364 | $48.3 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $43.0 萬 | 0.3% | −26−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,087 | $41.7 萬 | 0.3% | +92+9.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 5,886 | $41.1 萬 | 0.3% | +1,031+21.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,118 | $39.6 萬 | 0.3% | +114+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,658 | $37.9 萬 | 0.2% | +158+10.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,311 | $36.4 萬 | 0.2% | +27+0.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 2,370 | $35.3 萬 | 0.2% | +539+29.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,430 | $34.5 萬 | 0.2% | −234−6.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 16,201 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,298 | $34.3 萬 | 0.2% | +1,298 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $33.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| WINGWingstop Inc. | COM | 918 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 663 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 264 | $32.5 萬 | 0.2% | −42−13.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,861 | $30.7 萬 | 0.2% | +1,861 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,160 | $30.6 萬 | 0.2% | +29+0.7% | 加碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 5,220 | $29.7 萬 | 0.2% | +1,461+38.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 366 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 33,199 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,584 | $26.0 萬 | 0.2% | −16−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 735 | $25.5 萬 | 0.2% | +735 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,898 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,156 | $24.8 萬 | 0.2% | −59−2.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,660 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,503 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 6,409 | $24.0 萬 | 0.2% | +484+8.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,222 | $23.6 萬 | 0.2% | +31+0.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,878 | $23.2 萬 | 0.2% | −416−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,071 | $22.5 萬 | 0.1% | +1,071 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 557 | $22.2 萬 | 0.1% | +557 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,988 | $22.0 萬 | 0.1% | +23+1.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,169 | $21.3 萬 | 0.1% | +7,169 | 新進 | – |
| TEAMAtlassian Corp | CL A | 1,077 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,564 | $20.7 萬 | 0.1% | −2,120−37.3% | 減碼 | – |
| TRXTRX GOLD Corp | COM | 291,000 | $11.3 萬 | 0.1% | +291,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 19,722 | $46.3 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,224 | $34.7 萬 | 0.2% | – |
| SSTKShutterstock, Inc. | COM | 4,938 | $23.8 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,943 | $22.8 萬 | 0.2% | – |
| BABoeing Co | Stock | 837 | $21.8 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 526 | $21.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 395 | $20.8 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 5,211 | $20.3 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,413 | $20.1 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 10,068 | $16.3 萬 | 0.1% | 歷史 |