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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,130 | $278.8 萬 | 1.1% | −672−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,591 | $296.4 萬 | 1.2% | −938−12.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,175 | $297.9 萬 | 1.2% | +3,966+5.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,912 | $322.1 萬 | 1.3% | +1,698+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,391 | $338.1 萬 | 1.3% | +112+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,656 | $347.9 萬 | 1.4% | −163−0.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,270 | $357.0 萬 | 1.4% | −319−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,175 | $363.7 萬 | 1.4% | −326−1.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,726 | $368.5 萬 | 1.5% | +5,747+18.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,077 | $403.0 萬 | 1.6% | +1,590+6.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 168,467 | $445.9 萬 | 1.8% | +2,272+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 195,054 | $446.7 萬 | 1.8% | +20,330+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,139 | $466.0 萬 | 1.8% | −27−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 27,193 | $473.7 萬 | 1.9% | −518−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 147,789 | $486.8 萬 | 1.9% | +7,224+5.1% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 45,167 | $504.9 萬 | 2.0% | +1,009+2.3% | 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 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,282 | $567.9 萬 | 2.2% | +4,334+6.1% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 73,818 | $576.6 萬 | 2.3% | +11,408+18.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,513 | $595.9 萬 | 2.4% | −338−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 186,294 | $606.8 萬 | 2.4% | +7,481+4.2% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,870 | $742.9 萬 | 2.9% | +3,346+4.4% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 90,183 | $769.9 萬 | 3.0% | −4,248−4.5% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 199,900 | $840.4 萬 | 3.3% | +17,244+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,066 | $867.5 萬 | 3.4% | +4,635+5.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,776 | $955.4 萬 | 3.8% | +37,776 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,343 | $1,248 萬 | 4.9% | +6,504+11.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,727 | $1,450 萬 | 5.7% | +260+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,782 | $1,635 萬 | 6.5% | +1,769+0.7% | 加碼 | – |
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% | – |