Intergy Private Wealth, LLC
CIK 1911342 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $433.0M
- 持仓
- 147
- 截至
- 2026年6月30日
按 13F 价值排名第 4170（共 9443） · 前 44.2%
投资组合价值同比（季度）：+27.0% 13F不披露现金
- 前十大持仓权重
- 60.80%
- 前二十五大持仓权重
- 79.94%
- 持仓高于 1%
- 20
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.47% 估计买入 $71005997 · 卖出 $13425849
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.9% 仍持有
- 新仓位
- 29
- 增加
- 76
- 减少
- 29
- 已结清
- 5
本页内容
行业细分
Technology
3.6%
Financials
1.7%
Communication Services
1.0%
Healthcare
0.8%
Retail
0.6%
Consumer Discretionary
0.4%
Industrials
0.4%
Financial Services
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Real Estate
0.2%
Communications
0.1%
Energy
0.1%
Consumer products
0.1%
Materials
0.1%
Telecommunication
0.0%
其他/未映射
90.2%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $84225249 | 19.45% | 114374 | $15661379 | 下跌 ×1 | ||
| SCHD | $38952971 | 9.00% | 1228413 | $3545602 | 上涨 ×6 | ||
| VEA | $28443757 | 6.57% | 399211 | $2922064 | 上涨 ×4 | ||
| IWP | $19404987 | 4.48% | 132539 | $16052829 | 上涨 ×5 | ||
| AVEM | $19281319 | 4.45% | 199827 | 上涨 ×1 | |||
| SCHF | $18666925 | 4.31% | 673896 | $2723924 | 上涨 ×1 | ||
| VV | $16516496 | 3.81% | 48026 | $2765170 | 上涨 ×2 | ||
| AVDV | $14465097 | 3.34% | 140370 | $-228180 | 下跌 ×1 | ||
| VUG | $12647932 | 2.92% | 146830 | $2676057 | 上涨 ×5 | ||
| SPYG | $10652226 | 2.46% | 89522 | $1820829 | 下跌 ×1 | ||
| AVUV | $9346204 | 2.16% | 74913 | $1055747 | 下跌 ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $8925679 | 2.06% | 163205 | $1539268 | 上涨 ×1 | ||
| BIV | $7074149 | 1.63% | 92231 | $837775 | 上涨 ×2 | ||
| IQLT | $6481141 | 1.50% | 130800 | $453050 | 上涨 ×1 | ||
| VT | $5783368 | 1.34% | 36848 | $-1307852 | 下跌 ×2 | ||
| DIA | $5289105 | 1.22% | 10125 | $-2249624 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $5165872 | 1.19% | 32910 | $612276 | 上涨 ×1 | ||
| SPYV | $4998503 | 1.15% | 82226 | $-617881 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $4967724 | 1.15% | 17168 | $464543 | 下跌 ×1 | ||
| IEMG | $4951657 | 1.14% | 59774 | $514831 | 下跌 ×1 | ||
| AGG | $4266198 | 0.99% | 43102 | $466105 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $4238875 | 0.98% | 49050 | $517652 | 上涨 ×6 | ||
| VNQ | $3959505 | 0.91% | 41061 | $470046 | 上涨 ×6 | ||
| VO | $3794483 | 0.88% | 47095 | $806495 | 上涨 ×6 | ||
| VTV | $3657942 | 0.84% | 16785 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3577330 | 0.83% | 14529 | $213763 | 下跌 ×1 | ||
| MINT | $3122352 | 0.72% | 30973 | $373044 | 上涨 ×4 | ||
| VOT | $2904113 | 0.67% | 9481 | $464135 | |||
| IJR | $2593926 | 0.60% | 17490 | $769116 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2512590 | 0.58% | 12557 | $395256 | 上涨 ×6 | ||
| VSS | $2225038 | 0.51% | 14421 | $157920 | 上涨 ×1 | ||
| VTI | $2048486 | 0.47% | 5536 | $625869 | 上涨 ×4 | ||
| VOE | $1918583 | 0.44% | 9709 | $418027 | 上涨 ×5 | ||
| IVV | $1894522 | 0.44% | 2530 | $595726 | 上涨 ×1 | ||
| THYF | $1889085 | 0.44% | 36635 | $266423 | 上涨 ×2 | ||
| VBK | $1834981 | 0.42% | 5018 | $538672 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1759556 | 0.41% | 4980 | $358311 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1678721 | 0.39% | 4444 | $336067 | 上涨 ×3 | ||
| IJS | $1655322 | 0.38% | 12111 | $450499 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1617139 | 0.37% | 19656 | $75895 | |||
| LQD | $1593667 | 0.37% | 14611 | $221210 | 上涨 ×6 | ||
| SPY SPY | $1498049 | 0.35% | 2006 | $370338 | 上涨 ×1 | ||
| VTEB | $1481177 | 0.34% | 29284 | $48228 | 上涨 ×5 | ||
| DFAT | $1388759 | 0.32% | 19868 | $148015 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1376099 | 0.32% | 3851 | $337851 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1372838 | 0.32% | 3264 | $194390 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1361398 | 0.31% | 5712 | $291098 | 上涨 ×6 | ||
| USRT | $1284213 | 0.30% | 19326 | $225008 | 上涨 ×2 | ||
| SUB | $1214184 | 0.28% | 11404 | $2746 | 上涨 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $1208871 | 0.28% | 3241 | $208505 | 上涨 ×1 | ||
| CGMU | $1198818 | 0.28% | 43641 | $7612 | 下跌 ×1 | ||
| IJH | $1197942 | 0.28% | 15535 | $390358 | 上涨 ×3 | ||
| IWS | $1139956 | 0.26% | 6926 | $130617 | |||
| CGCP | $1120029 | 0.26% | 50248 | $151791 | 上涨 ×2 | ||
| IWO | $1107273 | 0.26% | 2811 | $225272 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1029163 | 0.24% | 2155 | $338393 | 上涨 ×4 | ||
| IBM International Business Machines Corporation Common Stock | $988224 | 0.23% | 3514 | $148540 | 上涨 ×1 | ||
| IAGG | $869606 | 0.20% | 17186 | $126364 | 上涨 ×4 | ||
| JMST | $861691 | 0.20% | 16896 | $-16437 | 下跌 ×1 | ||
| ICF | $843346 | 0.19% | 12470 | $71578 | |||
| IVW | $841821 | 0.19% | 6121 | $149475 | |||
| JPM JP Morgan Chase & Co. Common Stock | $817670 | 0.19% | 2498 | $104920 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $801327 | 0.19% | 1423 | $38916 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $687751 | 0.16% | 2708 | $75429 | 上涨 ×1 | ||
| VB | $679482 | 0.16% | 2242 | $254870 | 上涨 ×1 | ||
| V Visa Inc. | $672166 | 0.16% | 1959 | $2356 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $586133 | 0.14% | 3740 | $67241 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $579665 | 0.13% | 4935 | $172550 | 下跌 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $526722 | 0.12% | 4099 | $70342 | 上涨 ×1 | ||
| BSV | $522745 | 0.12% | 6710 | $50359 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $512157 | 0.12% | 427 | $174601 | 上涨 ×1 | ||
| NSP Insperity, Inc. Common Stock | $502536 | 0.12% | 12165 | $173594 | |||
| XLRE XLRE | $490028 | 0.11% | 11129 | $35688 | 上涨 ×3 | ||
| PM Philip Morris International Inc Common Stock | $468738 | 0.11% | 2591 | $109620 | 上涨 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $462164 | 0.11% | 4887 | $-84039 | 下跌 ×1 | ||
| VWO | $458479 | 0.11% | 7681 | $38240 | 下跌 ×1 | ||
| GSLC | $449082 | 0.10% | 3165 | $20887 | 下跌 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $440296 | 0.10% | 3990 | $-21024 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $429995 | 0.10% | 2057 | $73701 | 下跌 ×2 | ||
| MUB | $420397 | 0.10% | 3906 | $5742 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $413804 | 0.10% | 208 | $173413 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $405452 | 0.09% | 4619 | $20149 | 上涨 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $395875 | 0.09% | 22328 | $-135098 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $394430 | 0.09% | 5482 | $66526 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $389997 | 0.09% | 900 | 上涨 ×1 | |||
| JNK | $376703 | 0.09% | 3909 | $57286 | 上涨 ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $375165 | 0.09% | 165 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $375099 | 0.09% | 6583 | $74311 | 上涨 ×4 | ||
| CVX Chevron Corporation Common Stock | $364672 | 0.08% | 2200 | $-48921 | 上涨 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $361766 | 0.08% | 2858 | $39392 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $354612 | 0.08% | 333 | $124362 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346803 | 0.08% | 597 | 上涨 ×1 | |||
| PLD Prologis, Inc. Common Stock | $344365 | 0.08% | 2542 | $9950 | 上涨 ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $334622 | 0.08% | 3519 | $71891 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $332436 | 0.08% | 288 | 上涨 ×1 | |||
| IEFA | $316010 | 0.07% | 3272 | 上涨 ×1 | |||
| SMFG Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) | $313708 | 0.07% | 13304 | $64206 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $313066 | 0.07% | 2290 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $310818 | 0.07% | 5341 | $43723 | 上涨 ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $310229 | 0.07% | 1407 | $16060 | 上涨 ×5 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHD | $38952971 | 9.00% | 上涨 ×6 |
| VEA | $28443757 | 6.57% | 上涨 ×4 |
| IWP | $19404987 | 4.48% | 上涨 ×5 |
| VUG | $12647932 | 2.92% | 上涨 ×5 |
| TLT | $4238875 | 0.98% | 上涨 ×6 |
| VNQ | $3959505 | 0.91% | 上涨 ×6 |
| VO | $3794483 | 0.88% | 上涨 ×6 |
| MINT | $3122352 | 0.72% | 上涨 ×4 |
| IJR | $2593926 | 0.60% | 上涨 ×6 |
| NVDA | $2512590 | 0.58% | 上涨 ×6 |
| VTI | $2048486 | 0.47% | 上涨 ×4 |
| VOE | $1918583 | 0.44% | 上涨 ×5 |
| VBK | $1834981 | 0.42% | 上涨 ×6 |
| AVGO | $1678721 | 0.39% | 上涨 ×3 |
| LQD | $1593667 | 0.37% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVEM | $19281319 | 199827 | 4.45% |
| VTV | $3657942 | 16785 | 0.84% |
| LRCX | $389997 | 900 | 0.09% |
| SNDK | $375165 | 165 | 0.09% |
| AMD | $346803 | 597 | 0.08% |
| MU | $332436 | 288 | 0.08% |
| IEFA | $316010 | 3272 | 0.07% |
| 未知发行人 (CUSIP: 30233Q108) | $313066 | 2290 | 0.07% |
| KLAC | $289340 | 959 | 0.07% |
| QUAL | $281748 | 1284 | 0.07% |
| GEV | $269043 | 229 | 0.06% |
| UNH | $263925 | 635 | 0.06% |
| PANW | $262585 | 770 | 0.06% |
| C | $243390 | 1739 | 0.06% |
| RY | $242983 | 1174 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -4K | +$15.7M |
| SCHD | 增持 | +74K | +$3.5M |
| VEA | 增持 | +932 | +$2.9M |
| VV | 增持 | +2K | +$2.8M |
| SCHF | 增持 | +30K | +$2.7M |
| VUG | 增持 | +124K | +$2.7M |
| DIA | 削减 | -6K | -$2.2M |
| SPYG | 削减 | -677 | +$1.8M |
| ESGE | 增持 | +759 | +$1.5M |
| VT | 削减 | -14K | -$1.3M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWD | 2025年3月31日 | 4966 | $919356 | 不再跟踪 |
| CADE | 2026年3月31日 | 14213 | $608885 | 不再跟踪 |
| XOM | 2026年6月30日 | 2291 | $388718 | 22.5% |
| BND | 2025年6月30日 | 4532 | $332875 | |
| VIG | 2025年3月31日 | 1603 | $313915 | 不再跟踪 |
| VICI | 2025年12月31日 | 8681 | $283087 | -5.9% |
| TSM | 2025年3月31日 | 1317 | $260094 | 148.7% |
| MUB | 2025年3月31日 | 2398 | $255529 | 不再跟踪 |
| NFLX | 2026年6月30日 | 2545 | $244702 | 13.0% |
| SONY | 2025年12月31日 | 8020 | $230896 | -7.8% |
| CMCSA | 2025年12月31日 | 7206 | $226413 | -4.9% |
| NFLX | 2025年12月31日 | 181 | $217005 | -13.9% |
| SAP | 2025年12月31日 | 807 | $215638 | -11.0% |
| IJK | 2025年3月31日 | 2356 | $214231 | 不再跟踪 |
| SYM | 2026年6月30日 | 4000 | $212800 | -8.0% |
| BABA | 2026年6月30日 | 1675 | $210146 | 30.5% |
| TMO | 2025年6月30日 | 419 | $208494 | 52.8% |
| BMY | 2026年6月30日 | 3388 | $205482 | 15.9% |
| TMO | 2026年3月31日 | 354 | $205125 | 26.1% |
| ORCL | 2025年12月31日 | 721 | $202774 | -26.9% |
| QCOM | 2026年3月31日 | 1174 | $200778 | 25.8% |
| GNSS | 2025年6月30日 | 16852 | $38254 | 5.7% |