Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 +8
- 總值
- $2.05 億
- 較 2025 年第 1 季 +$2,056 萬 (+11.1%)
| 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 | 266,377 | $1,519 萬 | 7.4% | −1,012−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,905 | $1,267 萬 | 6.2% | +1,180+4.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,464 | $997.9 萬 | 4.9% | −1,515−2.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,412 | $687.0 萬 | 3.3% | +5,393+7.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 74,347 | $659.8 萬 | 3.2% | +3,309+4.7% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 157,739 | $659.8 萬 | 3.2% | +4,302+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,197 | $635.1 萬 | 3.1% | +41+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 95,340 | $624.7 萬 | 3.0% | −6,272−6.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,469 | $539.3 萬 | 2.6% | +446+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 175,065 | $506.8 萬 | 2.5% | +332+0.2% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 28,927 | $471.8 萬 | 2.3% | −369−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67,546 | $466.7 萬 | 2.3% | −4,122−5.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 43,293 | $436.5 萬 | 2.1% | −567−1.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 160,522 | $426.7 萬 | 2.1% | +16,433+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,103 | $400.2 萬 | 2.0% | +3,827+2.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,206 | $385.5 萬 | 1.9% | +921+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 163,458 | $383.5 萬 | 1.9% | +14,951+10.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,538 | $342.0 萬 | 1.7% | −1,892−9.7% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 43,625 | $339.4 萬 | 1.7% | +6,553+17.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,794 | $330.5 萬 | 1.6% | +4,808+24.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 75,908 | $324.4 萬 | 1.6% | +410+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,297 | $313.9 萬 | 1.5% | −104−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,963 | $286.7 萬 | 1.4% | +3,416+6.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,090 | $282.4 萬 | 1.4% | +3,317+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,428 | $261.4 萬 | 1.3% | −151−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,179 | $259.8 萬 | 1.3% | −430−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 97,446 | $253.9 萬 | 1.2% | +359+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,354 | $239.8 萬 | 1.2% | +7,515+12.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,164 | $233.8 萬 | 1.1% | +1,730+5.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,201 | $223.8 萬 | 1.1% | −206−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,133 | $216.8 萬 | 1.1% | +77+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,124 | $216.7 萬 | 1.1% | −4,380−21.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,280 | $212.9 萬 | 1.0% | +34+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,687 | $212.9 萬 | 1.0% | −415−5.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,573 | $198.9 萬 | 1.0% | −15,121−27.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,158 | $195.1 萬 | 1.0% | −129−3.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,344 | $190.7 萬 | 0.9% | +12,644+188.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,904 | $153.9 萬 | 0.8% | −2,369−10.2% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,824 | $144.3 萬 | 0.7% | +733+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,039 | $141.5 萬 | 0.7% | +1,793+7.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,557 | $141.0 萬 | 0.7% | −746−22.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 46,904 | $124.5 萬 | 0.6% | +2,884+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,789 | $114.1 萬 | 0.6% | −1,388−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,327 | $112.2 萬 | 0.5% | −1,140−15.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 406 | $106.1 萬 | 0.5% | +1+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,047 | $102.8 萬 | 0.5% | +87+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,534 | $102.7 萬 | 0.5% | +96+0.8% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 39,355 | $100.2 萬 | 0.5% | +16,328+70.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,246 | $95.4 萬 | 0.5% | +2+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 708 | $94.8 萬 | 0.5% | −11−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 19,366 | $91.9 萬 | 0.4% | −6,662−25.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,197 | $88.3 萬 | 0.4% | −78−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,119 | $86.7 萬 | 0.4% | +412+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 19,487 | $86.2 萬 | 0.4% | +9,793+101.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,456 | $81.9 萬 | 0.4% | +1,811+110.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,437 | $81.6 萬 | 0.4% | −666−31.7% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,591 | $74.3 萬 | 0.4% | −137−1.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,538 | $71.0 萬 | 0.3% | −70−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443 | $70.1 萬 | 0.3% | +41+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,960 | $69.8 萬 | 0.3% | −1,011−20.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,889 | $68.7 萬 | 0.3% | +141+1.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,564 | $66.2 萬 | 0.3% | +1,278+24.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,947 | $66.2 萬 | 0.3% | +8,947 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $64.2 萬 | 0.3% | −173−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,372 | $62.8 萬 | 0.3% | +7,372 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,164 | $61.8 萬 | 0.3% | +78+2.5% | 加碼 | – |
| PEverpure, Inc. | CL A | 10,511 | $60.5 萬 | 0.3% | +150+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,146 | $59.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,926 | $57.6 萬 | 0.3% | +155+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,039 | $55.1 萬 | 0.3% | −119−2.9% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,384 | $53.2 萬 | 0.3% | +660+11.5% | 加碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 8,542 | $52.5 萬 | 0.3% | +1,147+15.5% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,458 | $48.2 萬 | 0.2% | −223−1.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 5,155 | $48.1 萬 | 0.2% | −454−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,822 | $43.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 421 | $41.6 萬 | 0.2% | −2−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,195 | $41.4 萬 | 0.2% | −705−11.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,101 | $40.4 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,387 | $39.6 萬 | 0.2% | +1,387 | 新進 | – |
| TDGTransDigm Group INC | COM | 249 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,299 | $37.7 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,588 | $35.1 萬 | 0.2% | −3,569−58.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,170 | $34.9 萬 | 0.2% | +41+1.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,255 | $34.0 萬 | 0.2% | +310+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,692 | $32.5 萬 | 0.2% | +29+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,831 | $32.4 萬 | 0.2% | +481+11.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,542 | $31.5 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 11,633 | $29.5 萬 | 0.1% | +11,633 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,990 | $29.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,599 | $29.2 萬 | 0.1% | +107+7.2% | 加碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,443 | $28.0 萬 | 0.1% | +3,173+38.4% | 加碼 | – |
| BACBank of America Corp | Stock | 5,839 | $27.6 萬 | 0.1% | +22+0.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 6,766 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,300 | $25.6 萬 | 0.1% | +47+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,044 | $25.2 萬 | 0.1% | +35+1.2% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,028 | $25.1 萬 | 0.1% | +230+6.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,912 | $24.4 萬 | 0.1% | −1,055−21.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 621 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,564 | $26.8 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 8,607 | $20.2 萬 | 0.1% | – |