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 Emerging Markets ETF922042858 | ETF | 54,654 | $326.2 萬 | 1.2% | −3,436−5.9% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,347 | $327.3 萬 | 1.2% | +827+1.1% | 加碼 | – |
| Thornburg ETF Tr88521L207 | MULTI SECTOR BD | 129,512 | $328.3 萬 | 1.2% | +21,666+20.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,968 | $332.8 萬 | 1.2% | +947+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,235 | $359.6 萬 | 1.3% | −193−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,963 | $368.7 萬 | 1.4% | +1,457+17.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,466 | $369.5 萬 | 1.4% | +108+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 71,624 | $370.9 萬 | 1.4% | −4,475−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,498 | $425.2 萬 | 1.6% | +182+1.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,124 | $429.3 萬 | 1.6% | +6,197+14.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,387 | $432.8 萬 | 1.6% | −444−1.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,428 | $456.5 萬 | 1.7% | −439−1.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 194,424 | $510.0 萬 | 1.9% | +2,044+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 152,202 | $533.2 萬 | 2.0% | +8,199+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,072 | $551.9 萬 | 2.0% | +1,226+6.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,322 | $566.0 萬 | 2.1% | −3,548−3.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 46,155 | $591.2 萬 | 2.2% | +101+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 231,797 | $606.4 萬 | 2.2% | +22,572+10.8% | 加碼 | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 81,997 | $636.1 萬 | 2.4% | +275+0.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,631 | $663.7 萬 | 2.5% | +2,904+3.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,627 | $668.2 萬 | 2.5% | +390.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 87,645 | $696.1 萬 | 2.6% | +462+0.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 177,726 | $714.6 萬 | 2.6% | −4,157−2.3% | 減碼 | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 206,064 | $854.3 萬 | 3.2% | −7,093−3.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 79,642 | $948.8 萬 | 3.5% | +1,221+1.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,116 | $1,062 萬 | 3.9% | +1,075+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,483 | $1,340 萬 | 5.0% | −2,370−3.7% | 減碼 | – |
| 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 Ftse Developed Markets ETF921943858 | ETF | 243,750 | $1,737 萬 | 6.4% | +513+0.2% | 加碼 | – |
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 |