Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 +4
- 總值
- $1.79 億
- 較 2024 年第 3 季 +$713.5 萬 (+4.2%)
| 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 | 266,675 | $1,275 萬 | 7.1% | +14,446+5.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,908 | $1,145 萬 | 6.4% | +270+1.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,272 | $918.8 萬 | 5.1% | +658+1.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,512 | $661.3 萬 | 3.7% | +41+0.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,670 | $638.5 萬 | 3.6% | +1,689+2.4% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 144,094 | $593.1 萬 | 3.3% | +17,990+14.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,186 | $539.7 萬 | 3.0% | +7,171+21.7% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,336 | $516.4 萬 | 2.9% | +2,498+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 148,330 | $513.1 萬 | 2.9% | +550.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,745 | $460.6 萬 | 2.6% | −953−3.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 168,950 | $428.6 萬 | 2.4% | +6,840+4.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,584 | $412.8 萬 | 2.3% | +4,206+11.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,522 | $388.7 萬 | 2.2% | −1,035−6.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,047 | $383.3 萬 | 2.1% | +2,440+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,646 | $369.5 萬 | 2.1% | −331−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,350 | $337.2 萬 | 1.9% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 135,325 | $314.9 萬 | 1.8% | +18,241+15.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,564 | $305.9 萬 | 1.7% | −560.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,267 | $294.8 萬 | 1.7% | +7,476+16.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,337 | $294.7 萬 | 1.7% | −2,555−2.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,277 | $287.1 萬 | 1.6% | +9,626+20.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,347 | $281.4 萬 | 1.6% | −2,990−3.9% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 102,771 | $260.1 萬 | 1.5% | −4,802−4.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,494 | $248.7 萬 | 1.4% | −2,117−9.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,930 | $239.6 萬 | 1.3% | +42+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,352 | $239.4 萬 | 1.3% | +218+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,031 | $228.8 萬 | 1.3% | +188+0.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,623 | $227.9 萬 | 1.3% | +3,553+18.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,148 | $222.6 萬 | 1.2% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 27,663 | $210.2 萬 | 1.2% | +4,458+19.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,100 | $202.1 萬 | 1.1% | +2,350+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,171 | $200.8 萬 | 1.1% | −343−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,653 | $197.5 萬 | 1.1% | +145+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,796 | $196.9 萬 | 1.1% | +364+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,098 | $182.2 萬 | 1.0% | +214+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,288 | $180.7 萬 | 1.0% | +140+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 31,945 | $152.6 萬 | 0.9% | −321−1.0% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,352 | $152.3 萬 | 0.9% | +2,130+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,737 | $142.3 萬 | 0.8% | +7,139+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,272 | $138.5 萬 | 0.8% | +2,681+58.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,569 | $132.8 萬 | 0.7% | −117−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,460 | $125.7 萬 | 0.7% | −28−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 24,411 | $124.8 萬 | 0.7% | +357+1.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,902 | $105.2 萬 | 0.6% | +71+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,287 | $100.5 萬 | 0.6% | +350+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,958 | $93.8 萬 | 0.5% | +935+23.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,242 | $90.0 萬 | 0.5% | +3+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,715 | $85.3 萬 | 0.5% | +1,642+12.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,497 | $80.6 萬 | 0.5% | +27+1.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,084 | $80.4 萬 | 0.5% | −64−1.0% | 減碼 | – |
| MELIMercadolibre Inc | COM | 464 | $78.9 萬 | 0.4% | +263+130.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,220 | $76.4 萬 | 0.4% | +1,468+16.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,157 | $76.4 萬 | 0.4% | +8,030+38.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,272 | $74.5 萬 | 0.4% | +347+37.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,418 | $69.6 萬 | 0.4% | −67−2.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 717 | $63.9 萬 | 0.4% | +199+38.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,400 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 10,125 | $62.2 萬 | 0.3% | +10,125 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,784 | $61.8 萬 | 0.3% | −53−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,166 | $60.4 萬 | 0.3% | +35+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,570 | $56.7 萬 | 0.3% | +457+5.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,347 | $52.0 萬 | 0.3% | +987+5.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,880 | $51.3 萬 | 0.3% | +36+0.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 6,922 | $50.1 萬 | 0.3% | −245−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,121 | $49.2 萬 | 0.3% | +2,121 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,026 | $48.8 萬 | 0.3% | +63+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,093 | $42.5 萬 | 0.2% | +184+20.2% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,450 | $41.8 萬 | 0.2% | +206+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,730 | $41.6 萬 | 0.2% | +205+13.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 421 | $38.6 萬 | 0.2% | +150+55.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 6,630 | $38.5 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,799 | $37.2 萬 | 0.2% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,426 | $34.8 萬 | 0.2% | −1,251−26.7% | 減碼 | – |
| TDGTransDigm Group INC | COM | 264 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,460 | $31.2 萬 | 0.2% | +162+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,632 | $31.2 萬 | 0.2% | −267−3.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,160 | $31.1 萬 | 0.2% | +1,136+28.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,296 | $31.1 萬 | 0.2% | +167+14.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,359 | $29.6 萬 | 0.2% | +2,359 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,409 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,989 | $27.1 萬 | 0.2% | +2,989 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $26.9 萬 | 0.2% | −76−4.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 758 | $25.9 萬 | 0.1% | +758 | 新進 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,804 | $25.8 萬 | 0.1% | +6,804 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $25.6 萬 | 0.1% | −20−1.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 5,167 | $25.6 萬 | 0.1% | +5,167 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,792 | $25.5 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,284 | $24.8 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,476 | $24.8 萬 | 0.1% | −179−6.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,128 | $24.5 萬 | 0.1% | +73+3.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 572 | $24.4 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,987 | $24.0 萬 | 0.1% | +45+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 621 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,678 | $21.4 萬 | 0.1% | +38+1.0% | 加碼 | – |
| TRXTRX GOLD Corp | COM | 291,000 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FUBOFuboTV Inc. | COM | 37,160 | $4.68 萬 | <0.1% | +37,160 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,101 | $26.5 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 413 | $24.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,580 | $21.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,753 | $21.1 萬 | 0.1% | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 8,164 | $20.1 萬 | 0.1% | – |