Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 129
- 較 2025 年第 3 季 +12
- 總值
- $2.53 億
- 較 2025 年第 3 季 +$2,858 萬 (+12.7%)
| 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 | 261,782 | $1,635 萬 | 6.5% | +1,769+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,727 | $1,450 萬 | 5.7% | +260+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,343 | $1,248 萬 | 4.9% | +6,504+11.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,776 | $955.4 萬 | 3.8% | +37,776 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,066 | $867.5 萬 | 3.4% | +4,635+5.8% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 199,900 | $840.4 萬 | 3.3% | +17,244+9.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,183 | $769.9 萬 | 3.0% | −4,248−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,870 | $742.9 萬 | 2.9% | +3,346+4.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,294 | $606.8 萬 | 2.4% | +7,481+4.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,513 | $595.9 萬 | 2.4% | −338−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 73,818 | $576.6 萬 | 2.3% | +11,408+18.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,282 | $567.9 萬 | 2.2% | +4,334+6.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,092 | $515.6 萬 | 2.0% | +2,195+1.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,167 | $504.9 萬 | 2.0% | +1,009+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,789 | $486.8 萬 | 1.9% | +7,224+5.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,193 | $473.7 萬 | 1.9% | −518−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,139 | $466.0 萬 | 1.8% | −27−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 195,054 | $446.7 萬 | 1.8% | +20,330+11.6% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,467 | $445.9 萬 | 1.8% | +2,272+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,077 | $403.0 萬 | 1.6% | +1,590+6.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,726 | $368.5 萬 | 1.5% | +5,747+18.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,175 | $363.7 萬 | 1.4% | −326−1.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,270 | $357.0 萬 | 1.4% | −319−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,656 | $347.9 萬 | 1.4% | −163−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,391 | $338.1 萬 | 1.3% | +112+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,912 | $322.1 萬 | 1.3% | +1,698+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,175 | $297.9 萬 | 1.2% | +3,966+5.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,591 | $296.4 萬 | 1.2% | −938−12.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,130 | $278.8 萬 | 1.1% | −672−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,003 | $268.3 萬 | 1.1% | +513+6.8% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 102,290 | $265.4 萬 | 1.0% | +1,354+1.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 31,803 | $261.8 萬 | 1.0% | +12,802+67.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,408 | $243.9 萬 | 1.0% | −19−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,884 | $238.2 萬 | 0.9% | +67+0.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,459 | $235.9 萬 | 0.9% | +460+2.9% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 89,159 | $228.1 萬 | 0.9% | +21,411+31.6% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 22,560 | $227.5 萬 | 0.9% | +3,316+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,677 | $209.5 萬 | 0.8% | +27+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,156 | $201.0 萬 | 0.8% | +4+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,126 | $187.1 萬 | 0.7% | +9,314+15.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,012 | $184.9 萬 | 0.7% | +354+4.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,401 | $183.1 萬 | 0.7% | +342+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,593 | $176.8 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 38,497 | $174.5 萬 | 0.7% | +6,198+19.2% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,538 | $166.7 萬 | 0.7% | +714+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,718 | $157.5 萬 | 0.6% | +361+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,530 | $155.4 萬 | 0.6% | −17−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,232 | $152.9 萬 | 0.6% | +2,232 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,285 | $134.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,953 | $133.0 萬 | 0.5% | −1,270−6.6% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 15,275 | $131.2 萬 | 0.5% | +5,358+54.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $113.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,828 | $113.5 萬 | 0.4% | +625+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,836 | $98.9 萬 | 0.4% | +63+1.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,041 | $96.6 萬 | 0.4% | −207−9.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,103 | $90.5 萬 | 0.4% | +2,596+34.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 30,792 | $88.8 萬 | 0.4% | +385+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,696 | $87.6 萬 | 0.3% | +80+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,297 | $85.6 萬 | 0.3% | +343+36.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,053 | $82.4 萬 | 0.3% | +30,053 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,058 | $76.7 萬 | 0.3% | +9,058 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,217 | $71.6 萬 | 0.3% | −31−1.4% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,781 | $70.1 萬 | 0.3% | −1,780−14.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,284 | $69.7 萬 | 0.3% | +63+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,445 | $68.7 萬 | 0.3% | +39+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,185 | $67.9 萬 | 0.3% | +564+90.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,039 | $67.6 萬 | 0.3% | −3,983−22.1% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,459 | $65.6 萬 | 0.3% | +25+0.4% | 加碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 9,577 | $63.5 萬 | 0.3% | +1,420+17.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,566 | $58.7 萬 | 0.2% | −360−4.5% | 減碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,522 | $50.2 萬 | 0.2% | +1,017+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,501 | $48.2 萬 | 0.2% | +1,658+34.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,911 | $47.8 萬 | 0.2% | +88+4.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,250 | $47.8 萬 | 0.2% | +30+0.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,569 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,373 | $43.2 萬 | 0.2% | +7+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,341 | $43.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,031 | $42.4 萬 | 0.2% | +2,661+23.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 198 | $39.9 萬 | 0.2% | +16+8.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,232 | $39.8 萬 | 0.2% | +71+2.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,041 | $38.0 萬 | 0.2% | +4,041 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 411 | $36.2 萬 | 0.1% | +411 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,457 | $35.5 萬 | 0.1% | +597+10.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,085 | $35.5 萬 | 0.1% | +765+17.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 412 | $35.5 萬 | 0.1% | +24+6.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 249 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,642 | $32.8 萬 | 0.1% | +199+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,713 | $32.6 萬 | 0.1% | +124+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 921 | $31.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 950 | $31.4 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,202 | $31.1 萬 | 0.1% | +2,202 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,817 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 12,177 | $31.0 萬 | 0.1% | +171+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,544 | $30.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 871 | $30.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 8,892 | $73.4 萬 | 0.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,604 | $36.5 萬 | 0.2% | – |