Veritable, L.P.
- SEC CIK
- 0001300311
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/14。SEC
- 持股檔數
- 0
- 較 2023 年第 2 季 −890
- 總值
- $0
- 較 2023 年第 2 季 −$61.67 億 (−100.0%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
2023 年第 2 季 之後清倉（890 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 890 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,711,984 | $7.59 億 | 12.31% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,352,254 | $6.03 億 | 9.77% |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,254,616 | $5.11 億 | 8.29% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 966,257 | $4.63 億 | 7.50% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,204,993 | $3.15 億 | 5.11% |
| ISHARES TR464287622 | RUS 1000 ETF | 1,163,456 | $2.84 億 | 4.60% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 1,412,958 | $1.5 億 | 2.43% |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,038,798 | $1.49 億 | 2.41% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 725,712 | $1.36 億 | 2.20% |
| AAPLAPPLE INC COM | Stock | 666,630 | $1.29 億 | 2.10% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 1,099,823 | $1.1 億 | 1.78% |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 780,010 | $9,561.36 萬 | 1.55% |
| MSFTMICROSOFT CORP COM | Stock | 277,749 | $9,458.47 萬 | 1.53% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 319,853 | $7,041.88 萬 | 1.14% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 186,277 | $6,352.03 萬 | 1.03% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 263,372 | $5,801.55 萬 | 0.94% |
| PGPROCTER & GAMBLE CO COM | Stock | 357,351 | $5,422.45 萬 | 0.88% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 810,947 | $3,744.95 萬 | 0.61% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 504,552 | $3,658 萬 | 0.59% |
| CMCSACOMCAST CORP NEW CL A | Stock | 859,881 | $3,572.81 萬 | 0.58% |
| GOOGALPHABET INC CAP STK CL C | Stock | 284,080 | $3,436.52 萬 | 0.56% |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 222,026 | $3,126.13 萬 | 0.51% |
| AMZNAMAZON COM INC COM | Stock | 238,844 | $3,113.57 萬 | 0.50% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 174,292 | $3,030.24 萬 | 0.49% |
| NVDANVIDIA CORPORATION COM | Stock | 71,408 | $3,020.72 萬 | 0.49% |
| JNJJOHNSON & JOHNSON COM | Stock | 150,154 | $2,485.35 萬 | 0.40% |
| JPMJPMORGAN CHASE & CO COM | Stock | 168,916 | $2,456.72 萬 | 0.40% |
| ISHARES TR464288877 | EAFE VALUE ETF | 497,441 | $2,434.48 萬 | 0.39% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 47 | $2,433.71 萬 | 0.39% |
| MAMASTERCARD INCORPORATED CL A | Stock | 58,224 | $2,289.95 萬 | 0.37% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 182,166 | $2,180.53 萬 | 0.35% |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 299,132 | $2,172.3 萬 | 0.35% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 87,564 | $2,124.83 萬 | 0.34% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 292,442 | $2,061.13 萬 | 0.33% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 229,908 | $1,989.62 萬 | 0.32% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 303,693 | $1,987.37 萬 | 0.32% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 121,051 | $1,951.22 萬 | 0.32% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 388,944 | $1,917.11 萬 | 0.31% |
| MRKMERCK & CO INC COM | Stock | 150,041 | $1,731.33 萬 | 0.28% |
| PEPPEPSICO INC COM | Stock | 90,422 | $1,674.8 萬 | 0.27% |
| HDHOME DEPOT INC COM | Stock | 52,823 | $1,640.89 萬 | 0.27% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 58,091 | $1,598.55 萬 | 0.26% |
| ABBVABBVIE INC COM | Stock | 115,021 | $1,549.68 萬 | 0.25% |
| CVXCHEVRON CORPORATION COM | Stock | 97,884 | $1,540.2 萬 | 0.25% |
| VVISA INC COM CL A | Stock | 63,267 | $1,502.46 萬 | 0.24% |
| XOMEXXON MOBIL CORP | COM | 139,226 | $1,493.2 萬 | 0.24% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 175,854 | $1,469.44 萬 | 0.24% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 86,336 | $1,466.07 萬 | 0.24% |
| METAMETA PLATFORMS INC CL A | Stock | 51,055 | $1,465.18 萬 | 0.24% |
| KOCOCA COLA CO COM | Stock | 241,804 | $1,456.15 萬 | 0.24% |
| ISHARES S&P 100 ETF464287101 | ETF | 67,259 | $1,392.66 萬 | 0.23% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 245,079 | $1,361.9 萬 | 0.22% |
| CSCOCISCO SYS INC COM | Stock | 258,894 | $1,339.52 萬 | 0.22% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 27,455 | $1,319.6 萬 | 0.21% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 157,647 | $1,279.62 萬 | 0.21% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 63,781 | $1,268.54 萬 | 0.21% |
| SPDR SERIES TRUST78468R796 | ST STR SP500FF | 350,340 | $1,267.18 萬 | 0.21% |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 28,483 | $1,259.4 萬 | 0.20% |
| LLYELI LILLY & CO COM | Stock | 26,651 | $1,249.88 萬 | 0.20% |
| PMPHILIP MORRIS INTL INC COM | Stock | 127,292 | $1,242.62 萬 | 0.20% |
| NFLXNETFLIX INC. COM | Stock | 28,141 | $1,239.58 萬 | 0.20% |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 60,844 | $1,226.37 萬 | 0.20% |
| CBCHUBB LIMITED COM | Stock | 62,998 | $1,213.09 萬 | 0.20% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 32,620 | $1,205.03 萬 | 0.20% |
| TSLATESLA INC COM | Stock | 44,455 | $1,163.7 萬 | 0.19% |
| MCDMCDONALDS CORP COM | Stock | 38,260 | $1,141.71 萬 | 0.19% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 335,699 | $1,131.64 萬 | 0.18% |
| ABTABBOTT LABORATORIES COM | Stock | 101,709 | $1,108.83 萬 | 0.18% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 68,738 | $1,084.89 萬 | 0.18% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 259,850 | $1,057.07 萬 | 0.17% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 63,283 | $1,046.7 萬 | 0.17% |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 161,234 | $1,019 萬 | 0.17% |
| AVGOBROADCOM INC COM | Stock | 10,952 | $950.01 萬 | 0.15% |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 171,840 | $941.68 萬 | 0.15% |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 106,002 | $938.7 萬 | 0.15% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,957 | $912.91 萬 | 0.15% |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 377,242 | $903.12 萬 | 0.15% |
| PFEPFIZER INC COM | Stock | 244,415 | $896.51 萬 | 0.15% |
| SGSWEETGREEN INC | COM CL A | 694,102 | $889.84 萬 | 0.14% |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 77,080 | $873.32 萬 | 0.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 157,764 | $858.39 萬 | 0.14% |
| ORCLORACLE CORP COM | Stock | 71,643 | $853.2 萬 | 0.14% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 64,019 | $849.73 萬 | 0.14% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 162,190 | $845.17 萬 | 0.14% |
| ADBEADOBE INC COM | Stock | 17,109 | $836.61 萬 | 0.14% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 129,154 | $825.94 萬 | 0.13% |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 88,423 | $813.76 萬 | 0.13% |
| RTXRTX CORPORATION COM | Stock | 80,262 | $786.25 萬 | 0.13% |
| ISHARES TR464288372 | GLB INFRASTR ETF | 161,838 | $759.83 萬 | 0.12% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 36,171 | $733.26 萬 | 0.12% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 68,190 | $731.82 萬 | 0.12% |
| WMTWALMART INC COM | Stock | 45,696 | $718.24 萬 | 0.12% |
| DISDISNEY WALT CO COM | Stock | 79,773 | $712.21 萬 | 0.12% |
| AMGNAMGEN INC COM | Stock | 31,930 | $708.92 萬 | 0.11% |
| MLMMARTIN MARIETTA MATLS INC | COM | 15,062 | $695.4 萬 | 0.11% |
| BACBANK OF AMER CORP COM | Stock | 240,925 | $691.21 萬 | 0.11% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 148,381 | $680.92 萬 | 0.11% |
| NEENEXTERA ENERGY INC COM | Stock | 90,752 | $673.38 萬 | 0.11% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 12,725 | $663.93 萬 | 0.11% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 28,461 | $625.54 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/14 | 0 | $0 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/9 | 890 | $61.67 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 891 | $58.2 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 863 | $55.92 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 791 | $51.46 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 905 | $55.42 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/11 | 903 | $65.02 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 904 | $67.45 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 873 | $62.04 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 863 | $62.05 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 834 | $58.75 億 | – | SEC |