Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 130
- 較 2025 年第 4 季 +1
- 總值
- $2.55 億
- 較 2025 年第 4 季 +$174.3 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 107,846 | $275.1 萬 | 1.1% | +18,687+21.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 107,253 | $279.0 萬 | 1.1% | +4,963+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,520 | $305.9 萬 | 1.2% | +345+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,090 | $314.0 萬 | 1.2% | −1,822−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,358 | $320.2 萬 | 1.3% | −298−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,428 | $324.3 萬 | 1.3% | +37+0.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,881 | $340.7 萬 | 1.3% | −2,845−7.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,927 | $355.7 萬 | 1.4% | +10,124+31.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 76,099 | $357.0 萬 | 1.4% | −171−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,316 | $376.2 萬 | 1.5% | +141+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,831 | $412.2 萬 | 1.6% | −246−0.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,867 | $426.8 萬 | 1.7% | −2,326−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,846 | $452.9 萬 | 1.8% | +707+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 144,003 | $484.9 萬 | 1.9% | −3,786−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 209,225 | $494.8 萬 | 1.9% | +14,171+7.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 192,380 | $506.0 萬 | 2.0% | +23,913+14.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,054 | $512.0 萬 | 2.0% | +887+2.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 115,870 | $528.9 萬 | 2.1% | −222−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,727 | $576.2 萬 | 2.3% | −555−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,588 | $585.2 萬 | 2.3% | +750.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 181,883 | $615.9 萬 | 2.4% | −4,411−2.4% | 減碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,722 | $634.1 萬 | 2.5% | +7,904+10.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,421 | $757.7 萬 | 3.0% | −449−0.6% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,183 | $808.1 萬 | 3.2% | −3,000−3.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 213,157 | $884.8 萬 | 3.5% | +13,257+6.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,031 | $903.7 萬 | 3.6% | +255+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 84,041 | $928.4 萬 | 3.6% | −1,025−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,853 | $1,253 萬 | 4.9% | −1,490−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,020 | $1,311 萬 | 5.2% | +293+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,237 | $1,559 萬 | 6.1% | −18,545−7.1% | 減碼 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 4,817 | $31.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 8,926 | $23.4 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,196 | $23.0 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 2,834 | $20.2 萬 | 0.1% | – |
| FUBOFuboTV Inc. | COM | 32,417 | $8.17 萬 | <0.1% | 歷史 |