Integrity Wealth Solutions LLC
- SEC CIK
- 0002006918
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 129
- 較 2026 年第 1 季 −1
- 總值
- $2.71 億
- 較 2026 年第 1 季 +$1,608 萬 (+6.3%)
| 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 | 243,750 | $1,737 萬 | 6.4% | +513+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 180,238 | $1,553 萬 | 5.7% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,483 | $1,340 萬 | 5.0% | −2,370−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,116 | $1,062 萬 | 3.9% | +1,075+1.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 79,642 | $948.8 萬 | 3.5% | +1,221+1.6% | 加碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 206,064 | $854.3 萬 | 3.2% | −7,093−3.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,726 | $714.6 萬 | 2.6% | −4,157−2.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,645 | $696.1 萬 | 2.6% | +462+0.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,627 | $668.2 萬 | 2.5% | +390.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,631 | $663.7 萬 | 2.5% | +2,904+3.9% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,997 | $636.1 萬 | 2.4% | +275+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 231,797 | $606.4 萬 | 2.2% | +22,572+10.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,155 | $591.2 萬 | 2.2% | +101+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,322 | $566.0 萬 | 2.1% | −3,548−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,072 | $551.9 萬 | 2.0% | +1,226+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 152,202 | $533.2 萬 | 2.0% | +8,199+5.7% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,424 | $510.0 萬 | 1.9% | +2,044+1.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,428 | $456.5 萬 | 1.7% | −439−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,387 | $432.8 萬 | 1.6% | −444−1.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,124 | $429.3 萬 | 1.6% | +6,197+14.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,498 | $425.2 萬 | 1.6% | +182+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,624 | $370.9 萬 | 1.4% | −4,475−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,466 | $369.5 萬 | 1.4% | +108+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,963 | $368.7 萬 | 1.4% | +1,457+17.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,235 | $359.6 萬 | 1.3% | −193−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,968 | $332.8 萬 | 1.2% | +947+3.5% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 129,512 | $328.3 萬 | 1.2% | +21,666+20.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,347 | $327.3 萬 | 1.2% | +827+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,654 | $326.2 萬 | 1.2% | −3,436−5.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,392 | $316.5 萬 | 1.2% | −2,489−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,042 | $294.1 萬 | 1.1% | +101+1.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 109,654 | $281.6 萬 | 1.0% | +2,401+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,980 | $281.0 萬 | 1.0% | +991+3.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,457 | $271.6 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,549 | $255.3 萬 | 0.9% | +42+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 24,004 | $242.4 萬 | 0.9% | +623+2.7% | 加碼 | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 51,938 | $237.7 萬 | 0.9% | +7,358+16.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,152 | $235.4 萬 | 0.9% | +537+20.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,507 | $229.9 萬 | 0.8% | −186−2.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 83,884 | $222.5 萬 | 0.8% | +4,033+5.1% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 71,538 | $208.8 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 20,692 | $205.1 萬 | 0.8% | +3,347+19.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,523 | $185.8 萬 | 0.7% | −6−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,610 | $185.2 萬 | 0.7% | −516−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,710 | $183.8 萬 | 0.7% | −360−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,362 | $172.4 萬 | 0.6% | +307+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,694 | $167.8 萬 | 0.6% | +363+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,318 | $161.1 萬 | 0.6% | +88+2.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,925 | $143.7 萬 | 0.5% | +5,816+30.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,024 | $135.2 萬 | 0.5% | +829+6.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,137 | $133.8 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,186 | $126.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,602 | $121.9 萬 | 0.5% | −985−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,785 | $114.7 萬 | 0.4% | −32−0.8% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 14,988 | $109.2 萬 | 0.4% | +1,588+11.9% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 11,161 | $108.9 萬 | 0.4% | +749+7.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,175 | $101.5 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,284 | $88.8 萬 | 0.3% | +303+1.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,232 | $88.1 萬 | 0.3% | +71+0.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,483 | $87.4 萬 | 0.3% | +2,360+38.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,218 | $87.4 萬 | 0.3% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,629 | $83.3 萬 | 0.3% | +2,064+31.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $79.4 萬 | 0.3% | −31−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,378 | $76.7 萬 | 0.3% | +51+1.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,831 | $75.3 萬 | 0.3% | +45+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 14,619 | $70.7 萬 | 0.3% | −283−1.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,173 | $66.1 萬 | 0.2% | −139−10.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,313 | $64.0 萬 | 0.2% | −410−6.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,684 | $63.2 萬 | 0.2% | +148+2.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,834 | $62.9 萬 | 0.2% | +3+0.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,079 | $60.2 萬 | 0.2% | +18,079 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,480 | $58.3 萬 | 0.2% | −1,252−18.6% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,290 | $57.7 萬 | 0.2% | +19+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,966 | $57.1 萬 | 0.2% | +247+3.7% | 加碼 | – |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 20,940 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,404 | $46.8 萬 | 0.2% | +60+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $45.2 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 14,266 | $42.8 萬 | 0.2% | +195+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 7,726 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 452 | $42.3 萬 | 0.2% | −66−12.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 413 | $41.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,756 | $40.9 萬 | 0.2% | +28+1.0% | 加碼 | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 16,189 | $40.7 萬 | 0.2% | +286+1.8% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 5,373 | $40.4 萬 | 0.1% | +313+6.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,175 | $40.4 萬 | 0.1% | −14−1.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,486 | $39.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 6,504 | $37.1 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 951 | $35.9 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 466 | $33.7 萬 | 0.1% | +466 | 新進 | 歷史 |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 11,642 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 926 | $32.7 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 245 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 179 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 392 | $29.9 萬 | 0.1% | +392 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,028 | $29.6 萬 | 0.1% | +5,028 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,820 | $29.0 萬 | 0.1% | +37+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,793 | $29.0 萬 | 0.1% | −18−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,538 | $28.7 萬 | 0.1% | +85+3.5% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,238 | $146.2 萬 | 0.6% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,289 | $92.9 萬 | 0.4% | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,007 | $77.4 萬 | 0.3% | – |
| INTUIntuit Inc. | Stock | 746 | $32.3 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $24.2 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 864 | $23.4 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 1,367 | $23.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,380 | $22.9 萬 | 0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,149 | $22.3 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 2,502 | $20.3 萬 | 0.1% | 歷史 |