Integras Partners LLC
- SEC CIK
- 0002055384
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 53
- 較 2025 年第 1 季 −7
- 總值
- $9,930 萬
- 較 2025 年第 1 季 −$1,151 萬 (−10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $622.5 萬 | 6.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 28,124 | $451.6 萬 | 4.5% | −396−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 81,858 | $433.4 萬 | 4.4% | −60,096−42.3% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 92,653 | $319.7 萬 | 3.2% | −1,863−2.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,721 | $317.2 萬 | 3.2% | −672−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,639 | $316.8 萬 | 3.2% | −36−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,742 | $310.4 萬 | 3.1% | −209−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,404 | $310.3 萬 | 3.1% | −336−1.0% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,131 | $295.4 萬 | 3.0% | −211−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,354 | $292.2 萬 | 2.9% | −159−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,869 | $291.9 萬 | 2.9% | −150−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,454 | $286.9 萬 | 2.9% | −110−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,091 | $281.3 萬 | 2.8% | −96−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 36,838 | $279.0 萬 | 2.8% | −205−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 29,850 | $271.3 萬 | 2.7% | −180−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,246 | $270.1 萬 | 2.7% | −45−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,811 | $269.1 萬 | 2.7% | −36−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,546 | $266.5 萬 | 2.7% | −56−0.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 55,417 | $266.5 萬 | 2.7% | −311−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 58,560 | $265.0 萬 | 2.7% | −875−1.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,964 | $260.8 萬 | 2.6% | −40−0.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 35,859 | $259.5 萬 | 2.6% | −330−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,402 | $257.2 萬 | 2.6% | −21−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 29,163 | $246.3 萬 | 2.5% | +25,513+699.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 81,012 | $233.7 萬 | 2.4% | +81,012 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 48,139 | $222.8 萬 | 2.2% | −421−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,083 | $205.1 萬 | 2.1% | −1,962−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,117 | $183.3 萬 | 1.8% | −437−1.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 79,005 | $173.5 萬 | 1.7% | −3,514−4.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 22,773 | $147.8 萬 | 1.5% | +777+3.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,968 | $142.6 萬 | 1.4% | −454−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,178 | $135.2 萬 | 1.4% | +177+8.8% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 124,951 | $131.9 萬 | 1.3% | −18,505−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,660 | $82.5 萬 | 0.8% | +304+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,170 | $81.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,558 | $73.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,542 | $66.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,159 | $63.9 萬 | 0.6% | +1,159 | 新進 | – |
| SOSouthern Co | Stock | 6,025 | $55.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,782 | $51.1 萬 | 0.5% | −45−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,708 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,520 | $46.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,151 | $45.1 萬 | 0.5% | +3,634+42.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,169 | $44.9 萬 | 0.5% | +858+25.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,606 | $39.7 萬 | 0.4% | +32+0.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 625 | $31.8 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,629 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,346 | $27.8 萬 | 0.3% | +10+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,198 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,660 | $25.9 萬 | 0.3% | +2,660 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 883 | $25.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $24.0 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,751 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 64,756 | $592.7 萬 | 5.3% | – |
| Global X FDS37954Y657 | US PFD ETF | 236,650 | $450.6 萬 | 4.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 36,271 | $187.8 萬 | 1.7% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 16,078 | $96.0 萬 | 0.9% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,504 | $77.3 萬 | 0.7% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,740 | $56.7 萬 | 0.5% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,877 | $47.5 萬 | 0.4% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,512 | $33.5 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,565 | $33.1 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 8,847 | $25.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 700 | $23.1 萬 | 0.2% | 歷史 |