Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 117
- 較 2025 年第 2 季 +4
- 總值
- $2.24 億
- 較 2025 年第 2 季 +$1,913 萬 (+9.3%)
| 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 | 260,013 | $1,558 萬 | 6.9% | −6,364−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,467 | $1,413 萬 | 6.3% | +562+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,839 | $1,097 萬 | 4.9% | +2,375+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,431 | $800.5 萬 | 3.6% | +5,019+6.7% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 182,656 | $770.8 萬 | 3.4% | +24,917+15.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 94,431 | $721.9 萬 | 3.2% | −909−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 75,524 | $712.3 萬 | 3.2% | +1,177+1.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,851 | $581.8 萬 | 2.6% | +382+0.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178,813 | $563.8 萬 | 2.5% | +3,748+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,948 | $521.2 萬 | 2.3% | +3,402+5.0% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 62,410 | $490.7 萬 | 2.2% | +18,785+43.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,897 | $487.4 萬 | 2.2% | +18,691+19.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 44,158 | $480.0 萬 | 2.1% | +865+2.0% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,711 | $474.4 萬 | 2.1% | −1,216−4.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 166,195 | $447.9 萬 | 2.0% | +5,673+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 140,565 | $444.6 萬 | 2.0% | +6,462+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,166 | $437.1 萬 | 1.9% | +1,869+12.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 174,724 | $416.7 萬 | 1.9% | +11,266+6.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,487 | $373.3 萬 | 1.7% | +1,693+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,501 | $365.3 萬 | 1.6% | −37−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,589 | $358.5 萬 | 1.6% | +681+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,819 | $351.1 萬 | 1.6% | −21,378−53.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,529 | $334.8 萬 | 1.5% | −650−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,279 | $323.3 萬 | 1.4% | +3,842+267.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,214 | $315.4 萬 | 1.4% | +251+0.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,979 | $311.9 萬 | 1.4% | +2,889+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,802 | $280.1 萬 | 1.2% | −626−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,209 | $269.8 萬 | 1.2% | +4,855+7.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 100,936 | $265.6 萬 | 1.2% | +3,490+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,490 | $245.8 萬 | 1.1% | +357+5.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,427 | $238.4 萬 | 1.1% | −1,737−5.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,817 | $232.7 萬 | 1.0% | +130+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,999 | $228.1 萬 | 1.0% | −125−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,152 | $215.1 萬 | 1.0% | −128−3.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 19,244 | $193.1 萬 | 0.9% | −100−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,059 | $180.5 萬 | 0.8% | −4,514−11.1% | 減碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 67,748 | $173.7 萬 | 0.8% | +28,393+72.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,586 | $172.3 萬 | 0.8% | −572−18.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,658 | $168.1 萬 | 0.7% | −2,543−24.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 60,812 | $163.2 萬 | 0.7% | +13,908+29.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,650 | $162.0 萬 | 0.7% | +323+5.1% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 70,824 | $160.4 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,547 | $152.9 萬 | 0.7% | −10−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,357 | $151.4 萬 | 0.7% | +318+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,001 | $149.9 萬 | 0.7% | +10,054+112.4% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 32,299 | $146.3 萬 | 0.7% | +12,812+65.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,223 | $143.0 萬 | 0.6% | −1,681−8.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,203 | $111.6 萬 | 0.5% | +669+5.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $111.4 萬 | 0.5% | +90+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,248 | $105.3 萬 | 0.5% | +2+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,283 | $104.1 萬 | 0.5% | +323+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,773 | $95.9 萬 | 0.4% | +317+9.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,407 | $87.9 萬 | 0.4% | +288+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 18,022 | $86.5 萬 | 0.4% | −1,344−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,616 | $86.2 萬 | 0.4% | −8,173−30.5% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,917 | $82.7 萬 | 0.4% | +326+3.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $81.4 萬 | 0.4% | +176+12.2% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,561 | $80.9 萬 | 0.4% | +1,023+8.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 8,892 | $73.4 萬 | 0.3% | +8,892 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,248 | $72.0 萬 | 0.3% | +10.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 954 | $70.0 萬 | 0.3% | −243−20.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,221 | $66.5 萬 | 0.3% | +57+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,406 | $66.2 萬 | 0.3% | +34+0.5% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 7,507 | $66.2 萬 | 0.3% | +1,123+17.6% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,434 | $65.6 萬 | 0.3% | −130−2.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,926 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 8,157 | $53.1 萬 | 0.2% | −385−4.5% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,569 | $46.9 萬 | 0.2% | −1,470−36.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,823 | $46.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,220 | $46.3 萬 | 0.2% | +25+0.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 182 | $42.5 萬 | 0.2% | −224−55.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,340 | $42.3 萬 | 0.2% | +41+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,366 | $42.1 萬 | 0.2% | −21−1.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,505 | $41.3 萬 | 0.2% | +5,505 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,161 | $38.2 萬 | 0.2% | −9−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 919 | $37.2 萬 | 0.2% | −182−16.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,604 | $36.5 萬 | 0.2% | +16+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 388 | $36.0 萬 | 0.2% | −33−7.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $35.9 萬 | 0.2% | +2,571 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,582 | $35.1 萬 | 0.2% | −1,573−30.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,843 | $35.1 萬 | 0.2% | +12+0.2% | 加碼 | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,443 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $34.5 萬 | 0.2% | +34+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 11,370 | $34.4 萬 | 0.2% | +115+1.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 249 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 945 | $32.6 萬 | 0.1% | +945 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,589 | $30.8 萬 | 0.1% | +408+18.7% | 加碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 12,006 | $30.7 萬 | 0.1% | +373+3.2% | 加碼 | – |
| BACBank of America Corp | Stock | 5,860 | $30.2 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,542 | $30.0 萬 | 0.1% | −57−3.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 621 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,320 | $29.2 萬 | 0.1% | +292+7.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 870 | $28.7 萬 | 0.1% | −1,276−59.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 238 | $28.5 萬 | 0.1% | −470−66.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,365 | $28.0 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,309 | $26.4 萬 | 0.1% | +9+0.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,081 | $25.9 萬 | 0.1% | +37+1.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,506 | $25.5 萬 | 0.1% | −406−10.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,889 | $68.7 萬 | 0.3% | – |
| PEverpure, Inc. | CL A | 10,511 | $60.5 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 4,542 | $31.5 萬 | 0.2% | 歷史 |
| OKLOOklo Inc. | COM CL A | 4,218 | $23.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,120 | $21.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 264 | $21.9 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 36 | $20.9 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 12,308 | $3.19 萬 | <0.1% | 歷史 |