Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 −8
- 總值
- $1.54 億
- 較 2024 年第 1 季 +$62.3 萬 (+0.4%)
| 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 | 245,284 | $1,212 萬 | 7.9% | +15,708+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,875 | $1,044 萬 | 6.8% | +301+1.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,064 | $824.3 萬 | 5.4% | +1,155+2.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,465 | $587.4 萬 | 3.8% | +2,616+4.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 32,524 | $479.6 萬 | 3.1% | −734−2.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,269 | $478.0 萬 | 3.1% | +82,375+125.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 97,367 | $448.8 萬 | 2.9% | +643+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 50,440 | $433.1 萬 | 2.8% | +2,789+5.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,078 | $422.6 萬 | 2.7% | +2,874+4.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 153,674 | $397.6 萬 | 2.6% | +2,692+1.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 95,146 | $392.4 萬 | 2.6% | +2,499+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,338 | $354.9 萬 | 2.3% | −137−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,603 | $349.7 萬 | 2.3% | −3,043−15.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,437 | $313.7 萬 | 2.0% | −673−0.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 122,622 | $311.7 萬 | 2.0% | −30,833−20.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 33,725 | $304.2 萬 | 2.0% | +2,064+6.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,428 | $287.9 萬 | 1.9% | +2,892+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,432 | $264.8 萬 | 1.7% | −9,928−31.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,338 | $261.5 萬 | 1.7% | +465+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 102,981 | $253.6 萬 | 1.6% | +14,446+16.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,129 | $241.2 萬 | 1.6% | +160+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,358 | $239.2 萬 | 1.6% | +152+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,087 | $238.2 萬 | 1.5% | −376−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 107,139 | $236.8 萬 | 1.5% | +4,774+4.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,578 | $223.4 萬 | 1.5% | −915−2.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,849 | $210.7 萬 | 1.4% | +85+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 25,380 | $203.4 萬 | 1.3% | +82+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,756 | $190.4 萬 | 1.2% | −279−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,492 | $187.7 萬 | 1.2% | +186+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,159 | $185.9 萬 | 1.2% | −1,837−30.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 37,960 | $181.3 萬 | 1.2% | −4,126−9.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,993 | $180.1 萬 | 1.2% | +3,258+15.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $164.2 萬 | 1.1% | −1,833−37.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,870 | $155.7 萬 | 1.0% | −3,625−31.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 20,277 | $154.3 萬 | 1.0% | +5,481+37.0% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 68,222 | $139.0 萬 | 0.9% | +52,021+321.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,207 | $137.9 萬 | 0.9% | −784−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,696 | $129.4 萬 | 0.8% | −3,867−36.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,668 | $120.3 萬 | 0.8% | +5,658+37.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,468 | $118.4 萬 | 0.8% | +47+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,739 | $115.7 萬 | 0.8% | +298+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,857 | $103.4 萬 | 0.7% | +3,236+10.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,763 | $97.3 萬 | 0.6% | +18,763 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,523 | $83.4 萬 | 0.5% | −4,369−24.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,248 | $83.0 萬 | 0.5% | −169−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,236 | $81.5 萬 | 0.5% | +2+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,261 | $78.5 萬 | 0.5% | +1,316+16.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,289 | $78.1 萬 | 0.5% | +86+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,114 | $77.8 萬 | 0.5% | +40+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,979 | $73.0 萬 | 0.5% | −2,659−40.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $72.7 萬 | 0.5% | +196+15.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,483 | $65.2 萬 | 0.4% | −399−13.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,093 | $61.4 萬 | 0.4% | +59+0.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,198 | $61.4 萬 | 0.4% | −1,233−13.1% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,041 | $61.2 萬 | 0.4% | +1,130+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,422 | $57.8 萬 | 0.4% | −48−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,931 | $57.0 萬 | 0.4% | +202+1.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,105 | $56.5 萬 | 0.4% | +987+46.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,677 | $54.5 萬 | 0.4% | +74+0.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,611 | $51.8 萬 | 0.3% | −194−2.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 938 | $47.3 萬 | 0.3% | −1,029−52.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,270 | $43.5 萬 | 0.3% | +384+6.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,475 | $41.4 萬 | 0.3% | +164+3.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,205 | $37.8 萬 | 0.2% | −1,521−22.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,072 | $36.9 萬 | 0.2% | −15−1.4% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,811 | $36.0 萬 | 0.2% | +651+15.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,796 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 518 | $35.0 萬 | 0.2% | −634−55.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,450 | $34.5 萬 | 0.2% | +20+0.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 264 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 201 | $33.0 萬 | 0.2% | −272−57.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 5,833 | $32.9 萬 | 0.2% | +613+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,462 | $32.0 萬 | 0.2% | −196−11.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,866 | $30.9 萬 | 0.2% | +7,866 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,585 | $27.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| UDRUDR, Inc. | COM | 6,409 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,093 | $25.0 萬 | 0.2% | −63−2.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,202 | $24.4 萬 | 0.2% | +1,033+14.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,910 | $23.3 萬 | 0.2% | +32+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 271 | $23.0 萬 | 0.1% | −95−26.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,744 | $22.8 萬 | 0.1% | −478−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $22.8 萬 | 0.1% | +55+5.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,661 | $22.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $21.6 萬 | 0.1% | +38+1.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 548 | $21.5 萬 | 0.1% | −9−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 384 | $21.3 萬 | 0.1% | −279−42.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,602 | $20.9 萬 | 0.1% | +38+1.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 398 | $20.3 萬 | 0.1% | +398 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 291,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 364 | $48.3 萬 | 0.3% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,341 | $43.0 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,370 | $35.3 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,298 | $34.3 萬 | 0.2% | 歷史 |
| WINGWingstop Inc. | COM | 918 | $33.6 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,861 | $30.7 萬 | 0.2% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 33,199 | $26.4 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 735 | $25.5 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,898 | $25.3 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,503 | $24.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,077 | $21.0 萬 | 0.1% | 歷史 |