Integris Wealth Management, LLC
Monterey CA · SEC CIK 0001750852
$4.95亿2026Q2 申报市值
131持仓数
67.0%前十大占比 · 第一大 14.1%
10 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BSV 加仓+$357.76万
SGOV 加仓+$337.30万
NFLX 加仓+$203.99万
DFGR 加仓+$105.65万
SPDW 新建仓+$104.33万
2026Q2 卖出最多 按季末市值估算
DFEM 减仓-$128.87万
EXXON MOBIL CORP 清仓-$113.81万
VV 减仓-$78.86万
IVV 减仓-$63.13万
VGK 减仓-$50.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | $7,001.76万 | 14.14% | 898,698 | 45,919 | 5.4% | $357.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,442.08万 | 8.97% | 623,449 | 8,798 | 1.4% | $62.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,112.05万 | 8.30% | 111,124 | 895 | 0.8% | $33.12万 | 加仓 |
| IVV | ISHARES TR | $4,066.64万 | 8.21% | 54,302 | -843 | -1.5% | -$63.13万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,620.81万 | 5.29% | 644,883 | -31,709 | -4.7% | -$128.87万 | 减仓 |
| CAT | CATERPILLAR INC | $2,580.89万 | 5.21% | 24,236 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $2,514.79万 | 5.08% | 626,662 | -2,749 | -0.4% | -$11.03万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2,272.70万 | 4.59% | 585,899 | -12,486 | -2.1% | -$48.43万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,873.60万 | 3.78% | 646,737 | 36,470 | 6.0% | $105.65万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,687.90万 | 3.41% | 49,080 | -2,293 | -4.5% | -$78.86万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,472.56万 | 2.97% | 166,315 | -5,758 | -3.3% | -$50.98万 | 减仓 |
| AAPL | APPLE INC | $1,247.23万 | 2.52% | 43,103 | 2,506 | 6.2% | $72.51万 | 加仓 |
| SGOV | ISHARES TR | $1,194.52万 | 2.41% | 118,657 | 33,505 | 39.3% | $337.30万 | 加仓 |
| IEUR | ISHARES TR | $1,008.66万 | 2.04% | 134,183 | -518 | -0.4% | -$3.89万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $908.28万 | 1.83% | 78,510 | -2,549 | -3.1% | -$29.49万 | 减仓 |
| SUSB | ISHARES TR | $759.03万 | 1.53% | 303,735 | 19,135 | 6.7% | $47.82万 | 加仓 |
| STIP | ISHARES TR | $753.69万 | 1.52% | 73,776 | 979 | 1.3% | $10.00万 | 加仓 |
| IPAC | ISHARES TR | $595.66万 | 1.20% | 72,703 | -3,710 | -4.9% | -$30.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $530.87万 | 1.07% | 14,232 | 871 | 6.5% | $32.49万 | 加仓 |
| ESGD | ISHARES TR | $409.68万 | 0.83% | 39,848 | -487 | -1.2% | -$5.01万 | 减仓 |
| ESML | ISHARES TR | $387.58万 | 0.78% | 69,298 | -1,646 | -2.3% | -$9.21万 | 减仓 |
| ESGU | ISHARES TR | $359.61万 | 0.73% | 21,972 | -414 | -1.8% | -$6.78万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $281.90万 | 0.57% | 34,568 | 4,151 | 13.6% | $33.85万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $230.72万 | 0.47% | 9,085 | 1,289 | 16.5% | $32.74万 | 加仓 |
| NFLX | NETFLIX INC. | $224.04万 | 0.45% | 31,378 | 28,570 | 1,017.5% | $203.99万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $185.34万 | 0.37% | 14,856 | 1,276 | 9.4% | $15.92万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $155.99万 | 0.31% | 32,416 | -149 | -0.5% | -$7,170 | 减仓 |
| ESGE | ISHARES INC | $153.16万 | 0.31% | 28,005 | -1,369 | -4.7% | -$7.49万 | 减仓 |
| EPP | ISHARES INC | $144.25万 | 0.29% | 27,085 | -6,468 | -19.3% | -$34.45万 | 减仓 |
| ABBV | ABBVIE INC | $140.44万 | 0.28% | 5,581 | 675 | 13.8% | $16.99万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $132.50万 | 0.27% | 13,740 | -787 | -5.4% | -$7.59万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $131.39万 | 0.27% | 1,138 | 102 | 9.8% | $11.78万 | 加仓 |
| GOOG | ALPHABET INC | $127.06万 | 0.26% | 3,596 | 290 | 8.8% | $10.25万 | 加仓 |
| AMZN | AMAZON COM INC | $124.25万 | 0.25% | 5,213 | 814 | 18.5% | $19.40万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.06万 | 0.24% | 8,051 | -390 | -4.6% | -$5.72万 | 减仓 |
| TSLA | TESLA INC | $117.14万 | 0.24% | 2,785 | -164 | -5.6% | -$6.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $116.40万 | 0.24% | 1,610 | 511 | 46.5% | $36.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $106.34万 | 0.21% | 4,494 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $104.33万 | 0.21% | 20,705 | 20,705 | — | $104.33万 | 新建仓 |
| CSCO | CISCO SYS INC | $97.34万 | 0.20% | 8,287 | 481 | 6.2% | $5.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $97.17万 | 0.20% | 2,969 | 841 | 39.5% | $27.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $95.62万 | 0.19% | 5,768 | -37 | -0.6% | -$6,134 | 减仓 |
| NEE | NEXTERA ENERGY INC | $94.82万 | 0.19% | 10,803 | 781 | 7.8% | $6.85万 | 加仓 |
| GOOGL | ALPHABET INC | $93.86万 | 0.19% | 2,626 | 818 | 45.2% | $29.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $92.02万 | 0.19% | 1,340 | 244 | 22.3% | $16.76万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $90.57万 | 0.18% | 4,809 | 1,961 | 68.9% | $36.93万 | 加仓 |
| AVGO | BROADCOM INC | $88.23万 | 0.18% | 2,336 | 1,615 | 224.0% | $61.00万 | 加仓 |
| IWM | ISHARES TR | $86.83万 | 0.18% | 2,890 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $83.55万 | 0.17% | 1,640 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $76.14万 | 0.15% | 15,852 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.15% | 1 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $74.74万 | 0.15% | 6,254 | -738 | -10.6% | -$8.82万 | 减仓 |
| PFF | ISHARES TR | $72.63万 | 0.15% | 23,820 | 321 | 1.4% | $9,787 | 加仓 |
| VXUS | VANGUARD STAR FDS | $67.76万 | 0.14% | 7,926 | -193 | -2.4% | -$1.65万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $66.11万 | 0.13% | 22,828 | -1,279 | -5.3% | -$3.70万 | 减仓 |
| BAC | BANK OF AMER CORP | $64.75万 | 0.13% | 11,364 | 627 | 5.8% | $3.57万 | 加仓 |
| DVY | ISHARES TR | $62.32万 | 0.13% | 3,987 | -10 | -0.3% | -$1,563 | 减仓 |
| EWJ | ISHARES INC | $61.53万 | 0.12% | 6,597 | -32 | -0.5% | -$2,985 | 减仓 |
| PEP | PEPSICO INC | $61.01万 | 0.12% | 4,506 | -394 | -8.0% | -$5.33万 | 减仓 |
| IWF | ISHARES TR | $60.69万 | 0.12% | 4,888 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $60.53万 | 0.12% | 3,025 | 460 | 17.9% | $9.21万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $59.47万 | 0.12% | 3,763 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $57.09万 | 0.12% | 610 | 20 | 3.4% | $1.87万 | 加仓 |
| IDV | ISHARES TR | $56.10万 | 0.11% | 13,541 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $54.67万 | 0.11% | 3,819 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $52.16万 | 0.11% | 1,855 | 25 | 1.4% | $7,030 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.45万 | 0.10% | 689 | 29 | 4.4% | $2.17万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $50.52万 | 0.10% | 5,145 | -253 | -4.7% | -$2.48万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $48.75万 | 0.10% | 2,291 | 126 | 5.8% | $2.68万 | 加仓 |
| GE | GE AEROSPACE | $48.66万 | 0.10% | 1,302 | 35 | 2.8% | $1.31万 | 加仓 |
| IEV | ISHARES TR | $47.99万 | 0.10% | 6,588 | -1,120 | -14.5% | -$8.16万 | 减仓 |
| XEL | XCEL ENERGY INC | $47.96万 | 0.10% | 5,973 | 161 | 2.8% | $1.29万 | 加仓 |
| EFA | ISHARES TR | $47.16万 | 0.10% | 4,540 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $46.06万 | 0.09% | 1,900 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $46.00万 | 0.09% | 2,125 | -50 | -2.3% | -$1.08万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $45.20万 | 0.09% | 7,573 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $44.46万 | 0.09% | 2,746 | 25 | 0.9% | $4,048 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.06万 | 0.09% | 4,855 | 100 | 2.1% | $9,074 | 加仓 |
| RTX | RTX CORPORATION | $43.10万 | 0.09% | 2,271 | 325 | 16.7% | $6.17万 | 加仓 |
| ITOT | ISHARES TR | $42.78万 | 0.09% | 2,604 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $42.63万 | 0.09% | 579 | -19 | -3.2% | -$1.40万 | 减仓 |
| MRK | MERCK & CO INC | $42.11万 | 0.09% | 3,277 | 386 | 13.4% | $4.96万 | 加仓 |
| INTC | INTEL CORP | $41.78万 | 0.08% | 2,992 | 2,992 | — | $41.78万 | 新建仓 |
| V | VISA INC | $40.21万 | 0.08% | 1,172 | 166 | 16.5% | $5.70万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $40.08万 | 0.08% | 8,935 | -640 | -6.7% | -$2.87万 | 减仓 |
| EVRG | EVERGY INC | $39.50万 | 0.08% | 4,570 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $38.89万 | 0.08% | 331 | -22 | -6.2% | -$2.58万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $37.89万 | 0.08% | 2,755 | -70 | -2.5% | -$9,627 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $36.54万 | 0.07% | 1,772 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SERIES TRUST | $36.26万 | 0.07% | 5,367 | 5,367 | — | $36.26万 | 新建仓 |
| SO | SOUTHERN CO | $33.38万 | 0.07% | 3,488 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $33.06万 | 0.07% | 3,904 | 238 | 6.5% | $2.02万 | 加仓 |
| IEMG | ISHARES INC | $32.99万 | 0.07% | 3,982 | 3,982 | — | $32.99万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.88万 | 0.07% | 791 | 791 | — | $32.88万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $31.85万 | 0.06% | 3,698 | -172 | -4.4% | -$1.48万 | 减仓 |
| VO | VANGUARD INDEX FDS | $31.78万 | 0.06% | 3,944 | 0 | 0.0% | — | 不变 |
| EQAL | INVESCO EXCH TRADED FD TR II | $30.81万 | 0.06% | 5,200 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $30.80万 | 0.06% | 2,638 | 161 | 6.5% | $1.88万 | 加仓 |
| KO | COCA COLA CO | $30.09万 | 0.06% | 3,703 | 939 | 34.0% | $7.63万 | 加仓 |
| EMB | ISHARES TR | $30.07万 | 0.06% | 3,118 | 0 | 0.0% | — | 不变 |