Integras Partners LLC
- SEC CIK
- 0002055384
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/24。SEC
- 持股檔數
- 100
- 較 2026 年第 1 季 +31
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$2,897.63 萬 (+19.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST92189H748 | CLO ETF | 196,467 | $1,040.29 萬 | 5.74% | +28,258+16.8% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V625 | US COR EQU 1 ETF | 89,498 | $733.7 萬 | 4.05% | −590−0.7% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 45,583 | $676.04 萬 | 3.73% | −50−0.1% | 減碼 | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 125,555 | $661.93 萬 | 3.65% | −13,764−9.9% | 減碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 73,026 | $510.45 萬 | 2.82% | −1,087−1.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46654Q732 | U S TEC LEA ETF | 43,437 | $484.55 萬 | 2.67% | −919−2.1% | 減碼 | – |
| CSCOCISCO SYS INC COM | Stock | 40,679 | $477.82 萬 | 2.64% | −370−0.9% | 減碼 | 查看 |
| CMICUMMINS INC COM | Stock | 5,665 | $404.07 萬 | 2.23% | −58−1.0% | 減碼 | 查看 |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 48,209 | $401.63 萬 | 2.22% | −460−0.9% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 15,318 | $385.47 萬 | 2.13% | +411+2.8% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,721 | $378.1 萬 | 2.09% | +369+3.6% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 146,024 | $375.72 萬 | 2.07% | −120,903−45.3% | 減碼 | – |
| GFFGRIFFON CORP | COM | 37,864 | $369.29 萬 | 2.04% | +90+0.2% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 60,194 | $363.57 萬 | 2.01% | +544+0.9% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 26,074 | $356.48 萬 | 1.97% | +354+1.4% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 14,679 | $350.84 萬 | 1.94% | −171−1.2% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 9,675 | $350.35 萬 | 1.93% | +123+1.3% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,598 | $344.37 萬 | 1.90% | +1,562+51.4% | 加碼 | – |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 59,474 | $342.69 萬 | 1.89% | +890+1.5% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 39,911 | $333.57 萬 | 1.84% | +815+2.1% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 29,361 | $332.54 萬 | 1.84% | +524+1.8% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 35,784 | $328.07 萬 | 1.81% | +418+1.2% | 加碼 | 查看 |
| ITWILLINOIS TOOL WKS INC COM | Stock | 12,003 | $324.64 萬 | 1.79% | +212+1.8% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 24,946 | $315.17 萬 | 1.74% | +323+1.3% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,835 | $297.27 萬 | 1.64% | +116+2.0% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 20,054 | $292.9 萬 | 1.62% | +503+2.6% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 10,557 | $285.36 萬 | 1.57% | +354+3.5% | 加碼 | 查看 |
| VANECK FDS92107P772 | EMERGING MARKETS | 54,273 | $278.47 萬 | 1.54% | +54,273 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 47,211 | $266.65 萬 | 1.47% | +3,203+7.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 68,007 | $253.39 萬 | 1.40% | −940−1.4% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 62,924 | $248.8 萬 | 1.37% | −617−1.0% | 減碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 14,815 | $245.01 萬 | 1.35% | −1,049−6.6% | 減碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 38,453 | $236.33 萬 | 1.30% | +1,303+3.5% | 加碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 27,778 | $228.08 萬 | 1.26% | +2,175+8.5% | 加碼 | – |
| ARCCARES CAPITAL CORP COM | CEF | 114,757 | $212.65 萬 | 1.17% | +17,831+18.4% | 加碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 50,395 | $208.79 萬 | 1.15% | −27,029−34.9% | 減碼 | – |
| OWLBLUE OWL CAPITAL INC | COM CL A | 218,115 | $190.85 萬 | 1.05% | +218,115 | 新進 | 查看 |
| VANECK ETF TRUST92189F452 | MORTGAGE REIT | 178,598 | $185.03 萬 | 1.02% | +19,606+12.3% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 32,401 | $175.03 萬 | 0.97% | −621−1.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 7,121 | $168.49 萬 | 0.93% | −100−1.4% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,299 | $160.35 萬 | 0.88% | +286+7.1% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 39,289 | $159.67 萬 | 0.88% | −461−1.2% | 減碼 | – |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 12,645 | $157.35 萬 | 0.87% | +503+4.1% | 加碼 | 查看 |
| COLUMBIA ETF TR II19762B707 | INDIA CONSMR ETF | 25,274 | $150.76 萬 | 0.83% | −56−0.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 4,767 | $137.93 萬 | 0.76% | +873+22.4% | 加碼 | 查看 |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 12,403 | $117.3 萬 | 0.65% | −20,373−62.2% | 減碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 3,699 | $112.07 萬 | 0.62% | +3,699 | 新進 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 24,512 | $111.58 萬 | 0.62% | −863−3.4% | 減碼 | 查看 |
| ISHARES TR464287721 | U.S. TECH ETF | 4,396 | $110.88 萬 | 0.61% | +4,396 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 12,794 | $105.53 萬 | 0.58% | +678+5.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,001 | $100.07 萬 | 0.55% | +935+23.0% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 4,275 | $97.07 萬 | 0.54% | +262+6.5% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 7,512 | $95.09 萬 | 0.52% | +7,512 | 新進 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 10,908 | $90.36 萬 | 0.50% | −87−0.8% | 減碼 | – |
| THORNBURG ETF TR88521L306 | INTL EQUITY ETF | 26,009 | $89.78 萬 | 0.50% | +26,009 | 新進 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 2,050 | $88.83 萬 | 0.49% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 9,742 | $85.51 萬 | 0.47% | +200+2.1% | 加碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 23,146 | $81.08 萬 | 0.45% | +35+0.2% | 加碼 | – |
| TFCTRUIST FINL CORP | COM | 15,123 | $75.34 萬 | 0.42% | +15,123 | 新進 | 查看 |
| VICTORY PORTFOLIOS II92647X830 | SHS FR CA FL ETF | 16,417 | $75.11 萬 | 0.41% | +16,417 | 新進 | – |
| ALPS ETF TR00162Q346 | SMITH CORE PLUS | 28,913 | $74.42 萬 | 0.41% | +28,913 | 新進 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,434 | $68.44 萬 | 0.38% | +726+42.5% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 4,142 | $68.04 萬 | 0.38% | −67−1.6% | 減碼 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 835 | $63.72 萬 | 0.35% | 00.0% | 不變 | 查看 |
| GLOBAL X FDS37954Y384 | CYBRSCURTY ETF | 16,175 | $61.77 萬 | 0.34% | +220+1.4% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 6,198 | $59.32 萬 | 0.33% | +173+2.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,572 | $55.53 萬 | 0.31% | +160+11.3% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 737 | $54.3 萬 | 0.30% | +21+2.9% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 6,470 | $52.58 萬 | 0.29% | 00.0% | 不變 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,385 | $49.5 萬 | 0.27% | +540+63.9% | 加碼 | 查看 |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 18,514 | $46.69 萬 | 0.26% | +18,514 | 新進 | – |
| TEMA ETF TRUST87975E776 | SPACE INNOV ETF | 15,048 | $45.72 萬 | 0.25% | +15,048 | 新進 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 6,889 | $40.59 萬 | 0.22% | +6,889 | 新進 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 2,467 | $39.85 萬 | 0.22% | +2,467 | 新進 | – |
| PWRQUANTA SVCS INC | COM | 553 | $39.82 萬 | 0.22% | +47+9.3% | 加碼 | 查看 |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 7,488 | $37.9 萬 | 0.21% | +7,488 | 新進 | – |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 4,958 | $37.24 萬 | 0.21% | +3+0.1% | 加碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 5,593 | $36.7 萬 | 0.20% | +5,593 | 新進 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 1,997 | $35.28 萬 | 0.19% | +1,997 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 1,381 | $35.08 萬 | 0.19% | +1,381 | 新進 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 4,475 | $33.91 萬 | 0.19% | +10+0.2% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 517 | $33.91 萬 | 0.19% | +517 | 新進 | – |
| RBB FD INC74933W452 | F/M US TREASURY | 6,517 | $32.49 萬 | 0.18% | −4,218−39.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 986 | $32.28 萬 | 0.18% | +260+35.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,273 | $30.35 萬 | 0.17% | +1,273 | 新進 | 查看 |
| ISHARES TR464287788 | U.S. FINLS ETF | 2,150 | $27.41 萬 | 0.15% | +2,150 | 新進 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 780 | $26.6 萬 | 0.15% | +780 | 新進 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U315 | FT VEST US EQT | 7,900 | $26.11 萬 | 0.14% | +7,900 | 新進 | – |
| SCCOSOUTHERN COPPER CORP COM | Stock | 1,433 | $24.97 萬 | 0.14% | +13+0.9% | 加碼 | 查看 |
| TCW ETF TRUST29287L205 | TRANS SYSTE ETF | 2,024 | $24.89 萬 | 0.14% | +2,024 | 新進 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 1,590 | $24.85 萬 | 0.14% | +1,590 | 新進 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 11,527 | $23.96 萬 | 0.13% | +11,527 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U679 | FT VEST US EQT | 6,000 | $23.88 萬 | 0.13% | +6,000 | 新進 | – |
| ENBENBRIDGE INC COM | Stock | 4,368 | $23.68 萬 | 0.13% | +4,368 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 313 | $22.63 萬 | 0.12% | +313 | 新進 | 查看 |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 4,282 | $21.86 萬 | 0.12% | +4,282 | 新進 | – |
| DDOMINION ENERGY INC COM | Stock | 3,199 | $21.85 萬 | 0.12% | +3,199 | 新進 | 查看 |
| ISHARES TR464288489 | INTL DEV RE ETF | 9,772 | $21.79 萬 | 0.12% | +9,772 | 新進 | – |
| DISDISNEY WALT CO COM | Stock | 2,198 | $21.16 萬 | 0.12% | 00.0% | 不變 | 查看 |
| TCPCBLACKROCK TCP CAPITAL CORP | COM | 12,500 | $4.2 萬 | 0.02% | +12,500 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| RIMEALGORHYTHM HLDGS INC | COM NEW | 20,000 | $2.18 萬 | 0.01% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/24 | 100 | $1.81 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/12 | 69 | $1.52 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/29 | 65 | $1.24 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/23 | 61 | $1.24 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/12 | 53 | $9,930.26 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/14 | 60 | $1.11 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 62 | $1.17 億 | – | SEC |