Integras Partners LLC
- SEC CIK
- 0002055384
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/23 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 +8
- 總值
- $1.24 億
- 較 2025 年第 2 季 +$2,447 萬 (+24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 155,127 | $823.7 萬 | 6.7% | +73,269+89.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 259,248 | $630.0 萬 | 5.1% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 148,511 | $507.3 萬 | 4.1% | +67,499+83.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,911 | $413.0 萬 | 3.3% | +15,748+54.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,040 | $406.8 萬 | 3.3% | +1,401+16.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,069 | $383.0 萬 | 3.1% | +1,105+13.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,086 | $372.5 萬 | 3.0% | +632+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,745 | $337.5 萬 | 2.7% | +1,003+3.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 60,197 | $335.6 萬 | 2.7% | +4,780+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,453 | $322.1 萬 | 2.6% | +642+11.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,996 | $321.1 萬 | 2.6% | +2,158+5.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 70,280 | $317.0 萬 | 2.6% | +22,141+46.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,361 | $314.9 萬 | 2.5% | +1,115+12.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,823 | $313.7 萬 | 2.5% | +1,732+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,595 | $312.0 萬 | 2.5% | −126−0.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 19,141 | $310.0 萬 | 2.5% | −8,983−31.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,339 | $308.3 萬 | 2.5% | −8,314−9.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 63,739 | $308.0 萬 | 2.5% | +5,179+8.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,750 | $306.4 萬 | 2.5% | +1,348+13.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,304 | $303.1 萬 | 2.4% | +950+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,845 | $302.7 萬 | 2.4% | −24−0.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,752 | $299.6 萬 | 2.4% | +621+5.1% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 38,573 | $293.7 萬 | 2.4% | +2,714+7.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,973 | $289.1 萬 | 2.3% | −2,431−7.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,203 | $287.9 萬 | 2.3% | +657+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 32,959 | $263.5 萬 | 2.1% | +3,109+10.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,640 | $237.8 萬 | 1.9% | +5,557+15.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,277 | $219.3 萬 | 1.8% | +1,099+50.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,346 | $214.8 萬 | 1.7% | +37,346 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,568 | $187.2 萬 | 1.5% | +451+2.0% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 16,869 | $177.0 萬 | 1.4% | +16,869 | 新進 | – |
| ARCCAres Capital Corp | CEF | 84,756 | $173.0 萬 | 1.4% | +5,751+7.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,397 | $165.1 萬 | 1.3% | +18,397 | 新進 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 147,864 | $159.2 萬 | 1.3% | +22,913+18.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,909 | $149.1 萬 | 1.2% | −59−0.8% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 21,993 | $142.2 萬 | 1.1% | −780−3.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,170 | $96.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 3,516 | $89.5 萬 | 0.7% | −42−1.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,959 | $87.9 萬 | 0.7% | +299+2.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,542 | $72.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,768 | $71.0 萬 | 0.6% | +4,162+63.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,115 | $66.9 萬 | 0.5% | −44−3.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,028 | $58.7 萬 | 0.5% | +246+6.5% | 加碼 | – |
| SOSouthern Co | Stock | 6,025 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,914 | $55.8 萬 | 0.5% | +745+17.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,708 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,963 | $45.6 萬 | 0.4% | +812+6.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,520 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,629 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,342 | $36.9 萬 | 0.3% | +6,342 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,660 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 625 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,322 | $29.2 萬 | 0.2% | +6,322 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,258 | $29.0 萬 | 0.2% | −88−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 883 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,084 | $26.4 萬 | 0.2% | +1,084 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,198 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 802 | $22.6 萬 | 0.2% | +802 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,953 | $22.4 萬 | 0.2% | +4,953 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 506 | $21.0 萬 | 0.2% | +506 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。