Integras Partners LLC
- SEC CIK
- 0002055384
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 69
- 較 2025 年第 4 季 +4
- 總值
- $1.52 億
- 較 2025 年第 4 季 +$2,846 萬 (+23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H748 | CLO ETF | 168,209 | $886.5 萬 | 5.8% | +7,685+4.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 266,927 | $688.4 萬 | 4.5% | +266,927 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 90,088 | $649.4 萬 | 4.3% | +90,088 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,633 | $567.3 萬 | 3.7% | +45,633 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 74,113 | $462.8 萬 | 3.0% | +67,771+1,068.6% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 139,319 | $459.1 萬 | 3.0% | −4,794−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,720 | $436.4 萬 | 2.9% | −1,765−6.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,850 | $421.4 萬 | 2.8% | +4,742+46.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,837 | $358.4 萬 | 2.4% | −1,344−4.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,584 | $355.3 萬 | 2.3% | −756−1.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 48,669 | $354.0 萬 | 2.3% | −8,463−14.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 44,356 | $352.8 萬 | 2.3% | −93−0.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,719 | $345.7 萬 | 2.3% | −485−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,623 | $343.2 萬 | 2.3% | −1,484−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,352 | $340.5 萬 | 2.2% | +659+6.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,552 | $336.1 萬 | 2.2% | −234−2.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,424 | $329.5 萬 | 2.2% | −7,028−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,907 | $324.2 萬 | 2.1% | +221+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,049 | $318.5 萬 | 2.1% | +226+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,203 | $317.1 萬 | 2.1% | −21−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,776 | $312.8 萬 | 2.1% | +923+2.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 59,650 | $310.2 萬 | 2.0% | −2,932−4.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,723 | $307.9 萬 | 2.0% | −383−6.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 11,791 | $306.9 萬 | 2.0% | +88+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,366 | $301.4 萬 | 2.0% | +1,796+5.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 19,551 | $285.7 萬 | 1.9% | +1,022+5.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 39,096 | $278.9 萬 | 1.8% | +59+0.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 37,774 | $274.5 萬 | 1.8% | −268−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,008 | $249.4 萬 | 1.6% | +1,846+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 68,947 | $245.0 萬 | 1.6% | +63,069+1,073.0% | 加碼 | – |
| ACNAccenture plc | Stock | 12,142 | $240.8 萬 | 1.6% | +1,546+14.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 63,541 | $226.9 萬 | 1.5% | +63,541 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,603 | $211.4 萬 | 1.4% | +1,751+7.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,150 | $206.3 萬 | 1.4% | +81+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,036 | $198.3 萬 | 1.3% | −163−5.1% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 96,926 | $174.7 萬 | 1.1% | +9,443+10.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,022 | $174.3 萬 | 1.1% | +26,639+417.3% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 15,864 | $170.2 萬 | 1.1% | −496−3.0% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 158,992 | $163.1 萬 | 1.1% | +20,141+14.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,221 | $155.3 萬 | 1.0% | +361+5.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,013 | $148.6 萬 | 1.0% | −44−1.1% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 25,330 | $139.2 萬 | 0.9% | +2,753+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 39,750 | $137.3 萬 | 0.9% | +39,750 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,375 | $133.9 萬 | 0.9% | +6,920+37.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,894 | $98.8 萬 | 0.6% | −474−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 12,116 | $91.8 萬 | 0.6% | +701+6.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 9,542 | $88.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,013 | $84.7 萬 | 0.6% | +4,013 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 23,111 | $77.8 萬 | 0.5% | +23,111 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,995 | $76.7 萬 | 0.5% | +754+7.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,066 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,209 | $59.9 萬 | 0.4% | +53+1.3% | 加碼 | – |
| SOSouthern Co | Stock | 6,025 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,735 | $53.5 萬 | 0.4% | +6,016+127.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,470 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 2,050 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,708 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 716 | $41.3 萬 | 0.3% | −310−30.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,412 | $40.5 萬 | 0.3% | +55+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,955 | $40.1 萬 | 0.3% | +3,538+28.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 835 | $32.6 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,465 | $31.3 萬 | 0.2% | +166+3.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 506 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,420 | $24.4 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845 | $24.3 萬 | 0.2% | −40−4.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,955 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 726 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,198 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIMEAlgorhythm Holdings, Inc. | COM NEW | 20,000 | $2.18 萬 | <0.1% | +20,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 265,970 | $644.4 萬 | 5.2% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,702 | $53.5 萬 | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,729 | $46.0 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,604 | $23.1 萬 | 0.2% | – |