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 |
|---|---|---|---|---|---|---|---|
| TRVGtrivago N.V. | SPON ADS A SHS | 10,100 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,794 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 15,000 | $4.50 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 20,905 | $4.80 萬 | <0.1% | +20,905 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 10,370 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,000 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 15,100 | $5.20 萬 | <0.1% | +15,100 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,116 | $6.10 萬 | <0.1% | −694−6.4% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 43,661 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 33,300 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CANGCango Inc. | ADS | 16,000 | $8.90 萬 | <0.1% | +5,000+45.5% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 10,500 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 20,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 11,681 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 15,549 | $12.3 萬 | <0.1% | +15,549 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 12,646 | $17.2 萬 | <0.1% | +12,646 | 新進 | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 11,937 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 21,728 | $19.7 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 7,310 | $20.1 萬 | <0.1% | +7,310 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,605 | $20.1 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,471 | $20.1 萬 | <0.1% | −17−1.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 2,140 | $20.1 萬 | <0.1% | +78+3.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,057 | $20.1 萬 | <0.1% | +31+1.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,033 | $20.2 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,990 | $20.2 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,528 | $20.3 萬 | <0.1% | +1,528 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 2,715 | $20.3 萬 | <0.1% | +2,715 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 1,561 | $20.4 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 845 | $20.5 萬 | <0.1% | −200−19.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,244 | $20.6 萬 | <0.1% | +3,244 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,808 | $20.6 萬 | <0.1% | +1,808 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 2,072 | $20.7 萬 | <0.1% | −401−16.2% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 6,576 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,202 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,220 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 3,380 | $21.0 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,035 | $21.2 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 9,881 | $21.3 萬 | <0.1% | −353−3.4% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,200 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,092 | $21.4 萬 | <0.1% | +101+2.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,260 | $21.4 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 14,300 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 17,187 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 6,627 | $21.6 萬 | <0.1% | +6,627 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,943 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 3,815 | $21.8 萬 | <0.1% | +3,815 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,050 | $21.9 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,350 | $22.0 萬 | <0.1% | +178+8.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,773 | $22.0 萬 | <0.1% | +3,773 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,903 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 4,128 | $22.0 萬 | <0.1% | +44+1.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,055 | $22.1 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,124 | $22.2 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,123 | $22.2 萬 | <0.1% | −37−3.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 8,599 | $22.2 萬 | <0.1% | +93+1.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 7,936 | $22.2 萬 | <0.1% | +410+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,210 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,134 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| HFCHollyFrontier Corp | COM | 6,754 | $22.2 萬 | <0.1% | +6,754 | 新進 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,300 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| URBNUrban Outfitters Inc | COM | 5,401 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 2,297 | $22.4 萬 | <0.1% | −313−12.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,751 | $22.4 萬 | <0.1% | +3,751 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $22.4 萬 | <0.1% | +3,543 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 3,025 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 4,081 | $22.5 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 700 | $22.5 萬 | <0.1% | −170−19.5% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 1,984 | $22.5 萬 | <0.1% | +56+2.9% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,235 | $22.6 萬 | <0.1% | −825−16.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 7,093 | $22.6 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,011 | $22.6 萬 | <0.1% | −1,903−65.3% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,996 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,643 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,158 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,550 | $22.9 萬 | <0.1% | −139−3.0% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 9,769 | $22.9 萬 | <0.1% | +9,769 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,731 | $22.9 萬 | <0.1% | −230−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,780 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 3,087 | $23.0 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 14,951 | $23.0 萬 | <0.1% | +350+2.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,654 | $23.0 萬 | <0.1% | +2,654 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,185 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,410 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,108 | $23.1 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 3,921 | $23.2 萬 | <0.1% | +3,921 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,860 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,750 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 35,422 | $23.2 萬 | <0.1% | +342+1.0% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 12,862 | $23.3 萬 | <0.1% | +2,673+26.2% | 加碼 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 15,700 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,588 | $23.3 萬 | <0.1% | +5,588 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,689 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNDTMandiant, Inc. | COM | 11,600 | $23.5 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 1,629 | $23.5 萬 | <0.1% | −2,838−63.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,186 | $23.6 萬 | <0.1% | 00.0% | 不變 | 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 |