Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 105
- 較 2024 年第 4 季 +9
- 總值
- $1.85 億
- 較 2024 年第 4 季 +$601.4 萬 (+3.4%)
| 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 | 267,389 | $1,359 萬 | 7.4% | +714+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,725 | $1,028 萬 | 5.6% | −183−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,979 | $1,002 萬 | 5.4% | +3,707+6.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 153,437 | $640.4 萬 | 3.5% | +9,343+6.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,612 | $628.9 萬 | 3.4% | +2,276+2.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,019 | $610.4 萬 | 3.3% | +1,507+2.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 71,038 | $589.6 萬 | 3.2% | +368+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,023 | $494.9 萬 | 2.7% | +1,693+1.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 29,296 | $459.0 萬 | 2.5% | −449−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 174,733 | $452.4 萬 | 2.5% | +5,783+3.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,668 | $445.1 萬 | 2.4% | +6,621+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,156 | $435.3 萬 | 2.4% | −30−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 43,860 | $405.2 萬 | 2.2% | +1,276+3.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 144,089 | $392.8 萬 | 2.1% | +114,932+394.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,430 | $362.0 萬 | 2.0% | +784+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 148,507 | $353.0 萬 | 1.9% | +13,182+9.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,285 | $343.3 萬 | 1.9% | +7,948+9.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,401 | $342.1 萬 | 1.9% | −121−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 130,276 | $336.6 萬 | 1.8% | +5,712+4.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,498 | $297.2 萬 | 1.6% | +2,151+2.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 37,072 | $287.5 萬 | 1.6% | +9,409+34.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 55,694 | $276.4 萬 | 1.5% | −1,583−2.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,986 | $257.7 萬 | 1.4% | +492+2.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,087 | $256.1 萬 | 1.4% | −5,684−5.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,773 | $249.3 萬 | 1.4% | +2,150+9.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,547 | $246.9 萬 | 1.3% | +195+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,504 | $237.0 萬 | 1.3% | −426−2.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,609 | $223.1 萬 | 1.2% | +259+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,579 | $221.6 萬 | 1.2% | +1,548+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,102 | $204.0 萬 | 1.1% | +931+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,434 | $200.1 萬 | 1.1% | +1,781+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,407 | $198.0 萬 | 1.1% | +259+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,056 | $193.9 萬 | 1.1% | +260+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,839 | $193.1 萬 | 1.0% | +13,102+26.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,287 | $184.4 萬 | 1.0% | +189+6.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,273 | $170.9 萬 | 0.9% | −4,827−17.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,246 | $159.4 萬 | 0.9% | −42−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,303 | $154.9 萬 | 0.8% | +843+34.3% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,091 | $136.3 萬 | 0.7% | −261−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,246 | $128.9 萬 | 0.7% | +835+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 26,028 | $123.8 萬 | 0.7% | −5,917−18.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,467 | $116.7 萬 | 0.6% | +195+2.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 44,020 | $116.0 萬 | 0.6% | +44,020 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,177 | $114.8 萬 | 0.6% | −1,392−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,103 | $108.1 萬 | 0.6% | +606+40.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,438 | $103.6 萬 | 0.6% | +151+1.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,960 | $97.6 萬 | 0.5% | +58+0.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,707 | $84.9 萬 | 0.5% | +29,707 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,157 | $83.5 萬 | 0.5% | +73+1.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,244 | $81.0 萬 | 0.4% | +2+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.4% | +1 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 405 | $79.0 萬 | 0.4% | −59−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,971 | $76.9 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,402 | $74.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,275 | $73.5 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,728 | $69.3 萬 | 0.4% | +2,806+40.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 719 | $67.0 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,608 | $66.8 萬 | 0.4% | +824+7.6% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 6,700 | $66.2 萬 | 0.4% | +6,700 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,420 | $61.8 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,748 | $61.1 萬 | 0.3% | +178+2.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,086 | $58.8 萬 | 0.3% | −80−2.5% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 23,027 | $58.3 萬 | 0.3% | +23,027 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,318 | $55.4 萬 | 0.3% | +746+130.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,286 | $53.1 萬 | 0.3% | +2,810+113.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,644 | $52.7 萬 | 0.3% | +1,484+127.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,681 | $49.6 萬 | 0.3% | −666−3.3% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $49.6 萬 | 0.3% | +20,940 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,771 | $49.4 萬 | 0.3% | −255−3.2% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,900 | $46.3 萬 | 0.3% | +20+0.3% | 加碼 | – |
| PEverpure, Inc. | CL A | 10,361 | $45.9 萬 | 0.2% | +236+2.3% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,724 | $43.8 萬 | 0.2% | +274+5.0% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,694 | $43.4 萬 | 0.2% | +9,694 | 新進 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 7,395 | $42.9 萬 | 0.2% | +765+11.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 5,609 | $40.9 萬 | 0.2% | +449+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,097 | $40.2 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 423 | $40.0 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,821 | $36.8 萬 | 0.2% | +22+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,645 | $36.5 萬 | 0.2% | −85−4.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,142 | $35.9 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,158 | $35.1 萬 | 0.2% | +874+26.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 249 | $34.4 萬 | 0.2% | −15−5.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,945 | $32.9 萬 | 0.2% | +485+4.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,527 | $32.1 萬 | 0.2% | +4,527 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,297 | $31.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,663 | $31.6 萬 | 0.2% | +31+0.4% | 加碼 | – |
| UDRUDR, Inc. | COM | 6,766 | $30.6 萬 | 0.2% | +357+5.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,967 | $29.3 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,129 | $29.0 萬 | 0.2% | −297−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,564 | $26.8 萬 | 0.1% | +886+24.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,993 | $26.3 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,350 | $26.3 萬 | 0.1% | +4,350 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,492 | $25.5 萬 | 0.1% | −19−1.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,009 | $24.6 萬 | 0.1% | +22+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 5,817 | $24.3 萬 | 0.1% | +25+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $22.8 萬 | 0.1% | +3,253 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,163 | $22.6 萬 | 0.1% | +35+1.6% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 3,798 | $20.6 萬 | 0.1% | +3,798 | 新進 | – |
| CATCaterpillar Inc | Stock | 621 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,685 | $20.4 萬 | 0.1% | −1,119−16.4% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 53,267 | $294.8 萬 | 1.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 14,715 | $85.3 萬 | 0.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,220 | $76.4 萬 | 0.4% | – |
| ELFe.l.f. Beauty, Inc. | COM | 2,359 | $29.6 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 758 | $25.9 萬 | 0.1% | 歷史 |