Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 863
- 較 2021 年第 1 季 +29
- 總值
- $62.1 億
- 較 2021 年第 1 季 +$3.30 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,939,444 | $8.30 億 | 13.4% | −132,432−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,293,823 | $5.56 億 | 9.0% | +27,821+2.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,031,561 | $5.07 億 | 8.2% | −10,693−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171,763 | $4.61 億 | 7.4% | +24,155+2.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,116,025 | $3.00 億 | 4.8% | +16,781+1.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,165,730 | $2.82 億 | 4.5% | −15,296−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,228,375 | $1.77 億 | 2.8% | −47,809−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 738,072 | $1.69 億 | 2.7% | +19,644+2.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,186,698 | $1.24 億 | 2.0% | +28,965+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 749,145 | $1.03 億 | 1.7% | +30,994+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 315,579 | $8,549 萬 | 1.4% | +9,099+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 685,480 | $8,382 萬 | 1.4% | +6,770+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 686,894 | $7,761 萬 | 1.3% | +13,455+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,222 | $5,915 萬 | 1.0% | −1,841−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,073 | $5,149 萬 | 0.8% | −2,139−0.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 901,570 | $5,141 萬 | 0.8% | −963,299−51.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 178,665 | $4,966 萬 | 0.8% | −201−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 335,126 | $4,522 萬 | 0.7% | +5,441+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,581 | $3,984 萬 | 0.6% | +176+1.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,884 | $3,731 萬 | 0.6% | −1,628−0.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 2,317,126 | $3,710 萬 | 0.6% | +161,613+7.5% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,278,637 | $3,578 萬 | 0.6% | +42,605+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,058 | $3,523 萬 | 0.6% | −107−0.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 204,527 | $3,390 萬 | 0.5% | −3,419−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,258 | $3,119 萬 | 0.5% | +399+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,404 | $3,111 萬 | 0.5% | −30,796−7.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 263,941 | $3,093 萬 | 0.5% | −44,570−14.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 184,604 | $2,871 萬 | 0.5% | +482+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 174,118 | $2,868 萬 | 0.5% | +1,230+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 76,828 | $2,805 萬 | 0.5% | −619−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,631 | $2,646 萬 | 0.4% | −8,768−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,860 | $2,408 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 229,838 | $2,343 萬 | 0.4% | −319−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,219 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 329,262 | $2,082 萬 | 0.3% | −12,168−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 64,064 | $2,043 萬 | 0.3% | −203−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 369,408 | $2,043 萬 | 0.3% | +49,055+15.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,031 | $2,027 萬 | 0.3% | −1,426−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 55,660 | $1,935 萬 | 0.3% | +517+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $1,886 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,197 | $1,773 萬 | 0.3% | −4,459−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,474 | $1,754 萬 | 0.3% | +1,166+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,038 | $1,654 萬 | 0.3% | +3,144+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,416 | $1,586 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 240,680 | $1,573 萬 | 0.3% | +1,258+0.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,688 | $1,566 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 156,962 | $1,556 萬 | 0.3% | −350−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,197 | $1,536 萬 | 0.2% | +112+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 86,903 | $1,528 萬 | 0.2% | +5,809+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,089 | $1,522 萬 | 0.2% | +91+0.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 281,698 | $1,476 萬 | 0.2% | −39,872−12.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 98,279 | $1,456 萬 | 0.2% | +382+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,741 | $1,400 萬 | 0.2% | −12,036−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,934 | $1,385 萬 | 0.2% | −2,201−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,032 | $1,371 萬 | 0.2% | +823+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,821 | $1,354 萬 | 0.2% | +249+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,600 | $1,326 萬 | 0.2% | −79−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,781 | $1,324 萬 | 0.2% | −778−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 248,383 | $1,316 萬 | 0.2% | −3,247−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 111,924 | $1,261 萬 | 0.2% | −7,428−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 231,932 | $1,255 萬 | 0.2% | +1,665+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 339,900 | $1,247 萬 | 0.2% | −6,929−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 108,752 | $1,139 萬 | 0.2% | −8,307−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,012 | $1,132 萬 | 0.2% | +1,939+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,977 | $1,112 萬 | 0.2% | +7,775+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,507 | $1,084 萬 | 0.2% | +183+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 190,886 | $1,072 萬 | 0.2% | +9,130+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,919 | $1,032 萬 | 0.2% | +29,371+82.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 197,938 | $1,025 萬 | 0.2% | +12,591+6.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 259,744 | $1,017 萬 | 0.2% | −2,596−1.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 86,949 | $1,014 萬 | 0.2% | −9,258−9.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,728 | $1,011 萬 | 0.2% | −187−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 14,793 | $1,006 萬 | 0.2% | +101+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 93,272 | $990.0 萬 | 0.2% | −566−0.6% | 減碼 | – |
| BACBank of America Corp | Stock | 234,641 | $967.4 萬 | 0.2% | +2,337+1.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,779 | $957.7 萬 | 0.2% | −24,500−12.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,823 | $944.3 萬 | 0.2% | +88,823 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 161,273 | $943.4 萬 | 0.2% | −380−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,591 | $920.7 萬 | 0.1% | −2,414−4.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 59,205 | $914.7 萬 | 0.1% | −1,029−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,072 | $895.3 萬 | 0.1% | +30,001+59.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,755 | $878.6 萬 | 0.1% | +3,490+5.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 137,826 | $869.4 萬 | 0.1% | −4,654−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,378 | $832.8 萬 | 0.1% | +7,023+5.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,891 | $807.8 萬 | 0.1% | −481−0.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,854 | $798.0 萬 | 0.1% | +3,306+1.9% | 加碼 | – |
| MMM3M Co | Stock | 38,281 | $760.4 萬 | 0.1% | +312+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,648 | $755.8 萬 | 0.1% | +36+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 106,650 | $712.6 萬 | 0.1% | +1,087+1.0% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $709.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 93,212 | $704.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 36,580 | $703.4 萬 | 0.1% | −383−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,828 | $702.7 萬 | 0.1% | +5,417+23.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,433 | $686.2 萬 | 0.1% | −970−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 120,122 | $673.0 萬 | 0.1% | +781+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,311 | $671.8 萬 | 0.1% | +121+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,904 | $666.1 萬 | 0.1% | +70+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,063 | $659.0 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,543 | $658.6 萬 | 0.1% | −1,085−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,033 | $649.5 萬 | 0.1% | −124−0.6% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 9,355 | $165.1 萬 | <0.1% | – |
| Entercom Communications Corp293639100 | CL A | 260,000 | $136.5 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,130 | $98.8 萬 | <0.1% | – |
| HHCHoward Hughes Corp | COM | 8,164 | $77.7 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 5,869 | $45.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 1,542 | $33.4 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 4,682 | $32.6 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,379 | $29.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 2,407 | $29.6 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 5,036 | $28.4 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 22,178 | $28.0 萬 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,556 | $27.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,400 | $26.8 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 3,960 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,555 | $25.0 萬 | <0.1% | – |
| THRMGentherm Inc | COM | 3,294 | $24.4 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,472 | $24.1 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,805 | $24.0 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 966 | $23.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,317 | $23.3 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 5,166 | $22.5 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,109 | $21.9 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,679 | $21.8 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 2,729 | $21.6 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 1,638 | $21.5 萬 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,839 | $21.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,178 | $20.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 6,973 | $20.6 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 412 | $20.5 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,915 | $20.5 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,587 | $20.4 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 2,195 | $20.4 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 963 | $20.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q688 | BETABULDR DEVE | 7,061 | $20.0 萬 | <0.1% | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 10,500 | $14.3 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 15,724 | $10.2 萬 | <0.1% | – |
| MRINMarin Software Inc | COM NEW | 20,461 | $3.60 萬 | <0.1% | 歷史 |