Intergy Private Wealth, LLC
COLORADO SPRINGS CO · SEC CIK 0001911342
$3.41亿2026Q1 申报市值
123持仓数
61.2%前十大占比 · 第一大 20.1%
7 / 3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
PNC 新建仓+$336.36万
SCHD 加仓+$220.05万
QQQ 加仓+$217.08万
VEA 加仓+$88.02万
HBAN 新建仓+$53.10万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$61.56万
CADENCE BANK 清仓-$60.89万
MSFT 减仓-$32.65万
CAT 减仓-$32.16万
TMO 清仓-$20.51万
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $6,856.39万 | 20.11% | 118,791 | 3,761 | 3.3% | $217.08万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $3,540.74万 | 10.38% | 1,154,086 | 71,724 | 6.6% | $220.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,552.17万 | 7.49% | 398,279 | 13,736 | 3.6% | $88.02万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1,594.30万 | 4.68% | 644,162 | -3,369 | -0.5% | -$8.34万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $1,469.33万 | 4.31% | 147,139 | 5,115 | 3.6% | $51.08万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1,375.13万 | 4.03% | 46,014 | 1,109 | 2.5% | $33.14万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $997.19万 | 2.92% | 22,830 | 496 | 2.2% | $21.66万 | 加仓 |
| SPYG | SPDR SER TR | $883.14万 | 2.59% | 90,199 | 1 | 0.0% | $98 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $829.05万 | 2.43% | 75,047 | 3,204 | 4.5% | $35.39万 | 加仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $753.87万 | 2.21% | 16,276 | 301 | 1.9% | $13.94万 | 加仓 |
| ESGE | ISHARES INC | $738.64万 | 2.17% | 162,446 | -1,792 | -1.1% | -$8.15万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $709.12万 | 2.08% | 51,267 | -130 | -0.3% | -$1.80万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $623.64万 | 1.83% | 80,803 | 5,185 | 6.9% | $40.02万 | 加仓 |
| IQLT | ISHARES TR | $602.81万 | 1.77% | 130,393 | -325 | -0.2% | -$1.50万 | 减仓 |
| SPYV | SPDR SER TR | $561.64万 | 1.65% | 99,264 | -10,880 | -9.9% | -$61.56万 | 减仓 |
| ACWI | ISHARES TR | $455.36万 | 1.34% | 32,909 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $450.32万 | 1.32% | 17,744 | 140 | 0.8% | $3.55万 | 加仓 |
| IEMG | ISHARES INC | $443.68万 | 1.30% | 63,610 | 249 | 0.4% | $1.74万 | 加仓 |
| AGG | ISHARES TR | $380.01万 | 1.11% | 38,280 | 2,197 | 6.1% | $21.81万 | 加仓 |
| TLT | ISHARES TR | $372.12万 | 1.09% | 42,926 | 3,755 | 9.6% | $32.55万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $348.95万 | 1.02% | 39,340 | 721 | 1.9% | $6.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $336.36万 | 0.99% | 16,164 | 16,164 | — | $336.36万 | 新建仓 |
| IWP | ISHARES TR | $335.22万 | 0.98% | 26,164 | 1,048 | 4.2% | $13.43万 | 加仓 |
| VO | VANGUARD INDEX FDS | $298.80万 | 0.88% | 10,405 | 343 | 3.4% | $9.85万 | 加仓 |
| MINT | PIMCO ETF TR | $274.93万 | 0.81% | 27,337 | 1,555 | 6.0% | $15.64万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $244.00万 | 0.72% | 9,481 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $211.73万 | 0.62% | 12,141 | 158 | 1.3% | $2.76万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $206.71万 | 0.61% | 14,179 | -79 | -0.6% | -$1.15万 | 减仓 |
| IJR | ISHARES TR | $182.48万 | 0.54% | 14,680 | 135 | 0.9% | $1.68万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $162.27万 | 0.48% | 31,814 | 1,844 | 6.2% | $9.41万 | 加仓 |
| SCZ | ISHARES TR | $154.12万 | 0.45% | 19,656 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $150.06万 | 0.44% | 8,143 | 129 | 1.6% | $2.38万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $143.29万 | 0.42% | 28,722 | 300 | 1.1% | $1.50万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $142.26万 | 0.42% | 4,434 | 28 | 0.6% | $8,984 | 加仓 |
| GOOG | ALPHABET INC | $140.12万 | 0.41% | 4,885 | 482 | 10.9% | $13.83万 | 加仓 |
| LQD | ISHARES TR | $137.25万 | 0.40% | 12,593 | 800 | 6.8% | $8.72万 | 加仓 |
| AVGO | BROADCOM INC | $134.27万 | 0.39% | 4,338 | 218 | 5.3% | $6.75万 | 加仓 |
| IVV | ISHARES TR | $129.88万 | 0.38% | 1,988 | -25 | -1.2% | -$1.63万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $129.63万 | 0.38% | 4,289 | 62 | 1.5% | $1.87万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.07万 | 0.36% | 19,868 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $121.14万 | 0.36% | 11,375 | 28 | 0.2% | $2,982 | 加仓 |
| IJS | ISHARES TR | $120.48万 | 0.35% | 10,172 | -147 | -1.4% | -$1.74万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $119.12万 | 0.35% | 43,875 | 2,601 | 6.3% | $7.06万 | 加仓 |
| TSLA | TESLA INC | $117.84万 | 0.35% | 3,170 | 217 | 7.3% | $8.07万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $112.77万 | 0.33% | 1,734 | -5 | -0.3% | -$3,252 | 减仓 |
| AMZN | AMAZON COM INC | $107.03万 | 0.31% | 5,139 | 67 | 1.3% | $1.40万 | 加仓 |
| USRT | ISHARES TR | $105.92万 | 0.31% | 17,895 | 3,195 | 21.7% | $18.91万 | 加仓 |
| GOOGL | ALPHABET INC | $103.82万 | 0.30% | 3,611 | 268 | 8.0% | $7.71万 | 加仓 |
| IWS | ISHARES TR | $100.93万 | 0.30% | 6,926 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $100.04万 | 0.29% | 2,702 | -882 | -24.6% | -$32.65万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $96.82万 | 0.28% | 43,341 | 2,258 | 5.5% | $5.04万 | 加仓 |
| IWO | ISHARES TR | $88.20万 | 0.26% | 2,811 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $87.81万 | 0.26% | 17,225 | 474 | 2.8% | $2.42万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $83.97万 | 0.25% | 3,464 | -728 | -17.4% | -$17.65万 | 减仓 |
| IJH | ISHARES TR | $80.76万 | 0.24% | 11,959 | 238 | 2.0% | $1.61万 | 加仓 |
| ICF | ISHARES TR | $77.18万 | 0.23% | 12,470 | -117 | -0.9% | -$7,241 | 减仓 |
| META | META PLATFORMS INC | $76.24万 | 0.22% | 1,333 | 46 | 3.6% | $2.63万 | 加仓 |
| IAGG | ISHARES TR | $74.32万 | 0.22% | 14,853 | 852 | 6.1% | $4.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $71.28万 | 0.21% | 2,423 | 89 | 3.8% | $2.62万 | 加仓 |
| IVW | ISHARES TR | $69.23万 | 0.20% | 6,121 | -283 | -4.4% | -$3.20万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.08万 | 0.20% | 2,044 | 148 | 7.8% | $5.00万 | 加仓 |
| V | VISA INC | $66.98万 | 0.20% | 2,216 | 87 | 4.1% | $2.63万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $61.23万 | 0.18% | 2,505 | -75 | -2.9% | -$1.83万 | 减仓 |
| IEF | ISHARES TR | $54.62万 | 0.16% | 5,723 | 1,035 | 22.1% | $9.88万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $53.10万 | 0.16% | 33,928 | 33,928 | — | $53.10万 | 新建仓 |
| NVS | NOVARTIS AG | $51.89万 | 0.15% | 3,397 | -79 | -2.3% | -$1.21万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $47.24万 | 0.14% | 6,025 | 298 | 5.2% | $2.34万 | 加仓 |
| SHV | ISHARES TR | $46.13万 | 0.14% | 4,179 | 105 | 2.6% | $1.16万 | 加仓 |
| MRK | MERCK & CO INC | $45.64万 | 0.13% | 3,794 | -66 | -1.7% | -$7,939 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $45.43万 | 0.13% | 11,128 | 2 | 0.0% | $82 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $42.82万 | 0.13% | 3,422 | 257 | 8.1% | $3.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $42.46万 | 0.12% | 1,621 | -11 | -0.7% | -$2,881 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.02万 | 0.12% | 7,775 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $41.47万 | 0.12% | 3,906 | 387 | 11.0% | $4.11万 | 加仓 |
| CVX | CHEVRON CORP NEW | $41.36万 | 0.12% | 1,999 | 14 | 0.7% | $2,897 | 加仓 |
| CSCO | CISCO SYS INC | $40.71万 | 0.12% | 5,247 | -631 | -10.7% | -$4.90万 | 减仓 |
| — | EXXON MOBIL CORP | $38.87万 | 0.11% | 2,291 | -129 | -5.3% | -$2.19万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $38.53万 | 0.11% | 4,148 | -68 | -1.6% | -$6,316 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $36.30万 | 0.11% | 4,930 | 795 | 19.2% | $5.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $35.91万 | 0.11% | 2,172 | 249 | 12.9% | $4.12万 | 加仓 |
| MS | MORGAN STANLEY | $35.63万 | 0.10% | 2,165 | -32 | -1.5% | -$5,266 | 减仓 |
| LLY | ELI LILLY & CO | $33.76万 | 0.10% | 367 | -20 | -5.2% | -$1.84万 | 减仓 |
| PLD | PROLOGIS INC. | $33.44万 | 0.10% | 2,530 | 351 | 16.1% | $4.64万 | 加仓 |
| NSP | INSPERITY INC | $32.89万 | 0.10% | 12,165 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $32.79万 | 0.10% | 4,969 | 443 | 9.8% | $2.92万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $32.24万 | 0.09% | 2,462 | 142 | 6.1% | $1.86万 | 加仓 |
| JNK | SPDR SER TR | $31.94万 | 0.09% | 3,337 | 125 | 3.9% | $1.20万 | 加仓 |
| IGSB | ISHARES TR | $30.10万 | 0.09% | 5,727 | 106 | 1.9% | $5,571 | 加仓 |
| BAC | BANK AMERICA CORP | $30.08万 | 0.09% | 6,170 | 534 | 9.5% | $2.60万 | 加仓 |
| MDT | MEDTRONIC PLC | $29.51万 | 0.09% | 3,406 | -197 | -5.5% | -$1.71万 | 减仓 |
| AMGN | AMGEN INC | $29.45万 | 0.09% | 837 | 178 | 27.0% | $6.26万 | 加仓 |
| LOW | LOWES COS INC | $29.42万 | 0.09% | 1,245 | 125 | 11.2% | $2.95万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $26.71万 | 0.08% | 4,563 | 244 | 5.6% | $1.43万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $26.69万 | 0.08% | 9,297 | 2,091 | 29.0% | $6.00万 | 重新持有 |
| WMT | WALMART INC | $26.48万 | 0.08% | 2,131 | 106 | 5.2% | $1.32万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $26.27万 | 0.08% | 3,185 | 283 | 9.8% | $2.33万 | 加仓 |
| USB | US BANCORP DEL | $26.06万 | 0.08% | 5,011 | 696 | 16.1% | $3.62万 | 加仓 |
| FALN | ISHARES TR | $25.88万 | 0.08% | 9,685 | 468 | 5.1% | $1.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.73万 | 0.08% | 5,125 | 5,125 | — | $25.73万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $25.03万 | 0.07% | 501 | 61 | 13.9% | $3.05万 | 加仓 |