Integras Partners LLC
- SEC CIK
- 0002055384
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 65
- 較 2025 年第 3 季 +4
- 總值
- $1.24 億
- 較 2025 年第 3 季 +$9,531 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 160,524 | $847.7 萬 | 6.8% | +5,397+3.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,970 | $644.4 萬 | 5.2% | +6,722+2.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 144,113 | $479.9 萬 | 3.9% | −4,398−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,449 | $400.4 萬 | 3.2% | −462−1.0% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 57,132 | $344.9 萬 | 2.8% | −3,065−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,181 | $336.3 萬 | 2.7% | −2,564−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,686 | $335.6 萬 | 2.7% | −1,400−8.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 62,582 | $333.9 萬 | 2.7% | −1,157−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,693 | $333.5 萬 | 2.7% | −347−3.5% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 84,452 | $333.2 萬 | 2.7% | +113+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,485 | $330.8 萬 | 2.7% | −338−1.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,107 | $320.4 萬 | 2.6% | −1,197−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,786 | $320.3 萬 | 2.6% | −417−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 59,340 | $320.1 萬 | 2.6% | −10,940−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,823 | $314.5 萬 | 2.5% | −4,772−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,224 | $312.5 萬 | 2.5% | −137−1.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,106 | $311.7 萬 | 2.5% | −2,963−32.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,853 | $306.3 萬 | 2.5% | +1,880+6.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,204 | $300.0 萬 | 2.4% | −249−3.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,529 | $295.1 萬 | 2.4% | −612−3.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,703 | $288.2 萬 | 2.3% | −47−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 39,037 | $287.7 萬 | 2.3% | +41+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,596 | $284.3 萬 | 2.3% | +10,596 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 38,042 | $280.2 萬 | 2.3% | −531−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,570 | $265.3 萬 | 2.1% | +611+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,162 | $241.3 萬 | 1.9% | +522+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,199 | $219.1 萬 | 1.8% | −78−2.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,069 | $215.4 萬 | 1.7% | −277−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,852 | $197.5 萬 | 1.6% | +1,284+5.7% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,108 | $196.5 萬 | 1.6% | −2,644−20.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,057 | $196.2 萬 | 1.6% | −1,788−30.6% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 16,360 | $179.4 萬 | 1.4% | −509−3.0% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 87,483 | $177.0 萬 | 1.4% | +2,727+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,860 | $150.8 萬 | 1.2% | −49−0.7% | 減碼 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 22,577 | $146.3 萬 | 1.2% | +584+2.7% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 138,851 | $145.9 萬 | 1.2% | −9,013−6.1% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,455 | $126.2 萬 | 1.0% | +58+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,368 | $118.7 萬 | 1.0% | +852+24.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 11,415 | $85.5 萬 | 0.7% | −544−4.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,542 | $76.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,066 | $75.8 萬 | 0.6% | −1,104−21.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,241 | $68.8 萬 | 0.6% | −527−4.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $63.0 萬 | 0.5% | −89−8.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,156 | $61.8 萬 | 0.5% | +128+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,702 | $53.5 萬 | 0.4% | −212−4.3% | 減碼 | – |
| SOSouthern Co | Stock | 6,025 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,708 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,729 | $46.0 萬 | 0.4% | +3,729 | 新進 | – |
| KOCoca Cola Co | Stock | 6,470 | $45.2 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,357 | $42.6 萬 | 0.3% | −272−16.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 833 | $39.0 萬 | 0.3% | +208+33.3% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,417 | $37.8 萬 | 0.3% | −546−4.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,342 | $37.8 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,050 | $35.1 萬 | 0.3% | −610−22.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,383 | $31.9 萬 | 0.3% | +61+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,299 | $29.8 萬 | 0.2% | +41+1.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 885 | $27.7 萬 | 0.2% | −199−18.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,198 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,719 | $23.5 萬 | 0.2% | +4,719 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $23.4 萬 | 0.2% | −157−17.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $23.1 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,955 | $22.6 萬 | 0.2% | +20.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 506 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 5,878 | $20.3 萬 | 0.2% | +5,878 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 1,409 | $20.2 萬 | 0.2% | +1,409 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。