Integris Wealth Management, LLC
Monterey CA · SEC CIK 0001750852
$4.35亿2026Q1 申报市值
124持仓数
67.9%前十大占比 · 第一大 15.4%
6 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$343.31万
BSV 加仓+$288.74万
VTI 加仓+$54.67万
DFGR 加仓+$42.53万
SUSB 加仓+$26.45万
2026Q1 卖出最多 按季末市值估算
ORCL 减仓-$514.91万
ALL 清仓-$138.04万
COF 清仓-$115.61万
MS 清仓-$92.86万
VGK 减仓-$62.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $25.63万 | 0.06% | 1,742 | -34,997 | -95.3% | -$514.91万 | 减仓 |
| IYR | ISHARES TR | $23.96万 | 0.06% | 2,534 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $23.49万 | 0.05% | 1,156 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $23.04万 | 0.05% | 1,854 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $22.52万 | 0.05% | 1,991 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.42万 | 0.05% | 4,467 | -415 | -8.5% | -$2.08万 | 重新持有 |
| AVGO | BROADCOM INC | $22.32万 | 0.05% | 721 | 130 | 22.0% | $4.02万 | 加仓 |
| NVS | NOVARTIS AG | $22.29万 | 0.05% | 1,459 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $22.17万 | 0.05% | 6,018 | 6,018 | — | $22.17万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $22.02万 | 0.05% | 11,802 | 128 | 1.1% | $2,389 | 加仓 |
| VB | VANGUARD INDEX FDS | $21.77万 | 0.05% | 831 | -367 | -30.6% | -$9.61万 | 减仓 |
| IJR | ISHARES TR | $21.37万 | 0.05% | 1,719 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $21.22万 | 0.05% | 2,200 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $21.20万 | 0.05% | 846 | 846 | — | $21.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.15万 | 0.05% | 1,833 | 1,833 | — | $21.15万 | 新建仓 |
| KO | COCA COLA CO | $21.02万 | 0.05% | 2,764 | 2,764 | — | $21.02万 | 新建仓 |
| TJX | TJX COS INC NEW | $20.82万 | 0.05% | 1,304 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $20.78万 | 0.05% | 10,174 | 108 | 1.1% | $2,206 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $20.16万 | 0.05% | 3,070 | 3,070 | — | $20.16万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $20.03万 | 0.05% | 10,206 | 106 | 1.0% | $2,080 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $19.98万 | 0.05% | 11,953 | 11,953 | — | $19.98万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $16.04万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $11.62万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $5.96万 | 0.01% | 10,053 | -1,948 | -16.2% | -$1.16万 | 减仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -6,632 | -100.0% | -$138.04万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,770 | -100.0% | -$115.61万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -5,231 | -100.0% | -$92.86万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$25.58万 | 清仓 |