Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 873
- 較 2021 年第 2 季 +10
- 總值
- $62.0 億
- 較 2021 年第 2 季 −$147.9 萬 (0.0%)
| 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 | 1,931,485 | $8.29 億 | 13.4% | −7,959−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,301,819 | $5.61 億 | 9.0% | +7,996+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,025,849 | $4.93 億 | 8.0% | −5,712−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,175,424 | $4.64 億 | 7.5% | +3,661+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,149,134 | $3.02 億 | 4.9% | +33,109+3.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,165,135 | $2.82 億 | 4.5% | −595−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,232,076 | $1.75 億 | 2.8% | +3,701+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 730,396 | $1.60 億 | 2.6% | −7,676−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,233,413 | $1.27 億 | 2.1% | +46,715+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 746,656 | $1.06 億 | 1.7% | −2,489−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 316,989 | $8,937 萬 | 1.4% | +1,410+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 700,797 | $8,238 萬 | 1.3% | +15,317+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 671,207 | $7,329 萬 | 1.2% | −15,687−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 244,085 | $5,779 萬 | 0.9% | −5,137−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,333 | $5,137 萬 | 0.8% | +260+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 183,496 | $5,008 萬 | 0.8% | +4,831+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 879,087 | $4,917 萬 | 0.8% | −22,483−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 328,230 | $4,589 萬 | 0.7% | −6,896−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,759 | $3,863 萬 | 0.6% | +178+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,996 | $3,730 萬 | 0.6% | −62−0.4% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,318,065 | $3,621 萬 | 0.6% | +9390.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,897 | $3,439 萬 | 0.6% | +130.0% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,232,673 | $3,391 萬 | 0.5% | −45,964−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 203,926 | $3,268 萬 | 0.5% | −601−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 210,451 | $3,143 萬 | 0.5% | −807−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 394,404 | $3,077 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 186,368 | $3,051 萬 | 0.5% | +1,764+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $3,027 萬 | 0.5% | −3,415−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 172,594 | $2,787 萬 | 0.4% | −1,524−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,939 | $2,666 萬 | 0.4% | +14,308+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,895 | $2,645 萬 | 0.4% | +35+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 74,221 | $2,581 萬 | 0.4% | −2,607−3.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 456,585 | $2,401 萬 | 0.4% | +174,887+62.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,928 | $2,344 萬 | 0.4% | −910−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,180 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,944 | $2,165 萬 | 0.3% | +1,880+2.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 330,616 | $2,112 萬 | 0.3% | +1,354+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $1,917 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,036 | $1,909 萬 | 0.3% | +50.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 56,000 | $1,901 萬 | 0.3% | +340+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,568 | $1,846 萬 | 0.3% | +2,094+4.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 174,028 | $1,771 萬 | 0.3% | −169−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317,378 | $1,738 萬 | 0.3% | −52,030−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 112,103 | $1,630 萬 | 0.3% | +65+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 77,159 | $1,598 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $1,588 萬 | 0.3% | −472−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 104,851 | $1,577 萬 | 0.3% | +6,572+6.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,635 | $1,573 萬 | 0.3% | −53−0.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 240,144 | $1,571 萬 | 0.3% | −536−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 86,776 | $1,468 萬 | 0.2% | −127−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 154,482 | $1,464 萬 | 0.2% | −2,480−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 265,449 | $1,445 萬 | 0.2% | +17,066+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,623 | $1,440 萬 | 0.2% | −466−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,489 | $1,423 萬 | 0.2% | −252−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,450 | $1,332 萬 | 0.2% | −150−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,551 | $1,311 萬 | 0.2% | −270−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 246,272 | $1,292 萬 | 0.2% | +14,340+6.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 344,246 | $1,292 萬 | 0.2% | +4,346+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 254,666 | $1,274 萬 | 0.2% | −268−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,238 | $1,274 萬 | 0.2% | −543−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 47,214 | $1,229 萬 | 0.2% | +182+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,944 | $1,218 萬 | 0.2% | +1,020+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 49,900 | $1,203 萬 | 0.2% | +888+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 276,786 | $1,191 萬 | 0.2% | +17,042+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,182 | $1,188 萬 | 0.2% | +15,205+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,243 | $1,182 萬 | 0.2% | +450+3.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 221,110 | $1,124 萬 | 0.2% | +23,172+11.7% | 加碼 | – |
| CVXChevron Corp | Stock | 110,776 | $1,124 萬 | 0.2% | +2,024+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,694 | $1,122 萬 | 0.2% | −225−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,238 | $1,050 萬 | 0.2% | −269−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 190,603 | $1,016 萬 | 0.2% | −283−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 86,819 | $996.0 萬 | 0.2% | −130−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 233,317 | $990.4 萬 | 0.2% | −1,324−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,985 | $985.8 萬 | 0.2% | −743−1.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 92,470 | $982.3 萬 | 0.2% | −802−0.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 89,143 | $941.6 萬 | 0.2% | +320+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,732 | $940.9 萬 | 0.2% | +33,520+36.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,552 | $900.5 萬 | 0.1% | −39−0.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 161,470 | $875.5 萬 | 0.1% | +197+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,714 | $874.7 萬 | 0.1% | −1,041−1.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 78,648 | $867.6 萬 | 0.1% | −1,424−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,509 | $864.2 萬 | 0.1% | +304+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 164,609 | $857.4 萬 | 0.1% | −13,170−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 139,456 | $820.3 萬 | 0.1% | +1,630+1.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,349 | $794.8 萬 | 0.1% | +4,769+13.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 129,047 | $786.7 萬 | 0.1% | −2,331−1.8% | 減碼 | – |
| MMM3M Co | Stock | 43,824 | $768.8 萬 | 0.1% | +5,543+14.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,927 | $757.4 萬 | 0.1% | +616+0.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,618 | $749.5 萬 | 0.1% | +75+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,231 | $748.0 萬 | 0.1% | −417−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 137,494 | $742.6 萬 | 0.1% | +17,372+14.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,949 | $739.8 萬 | 0.1% | −114−0.9% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,384 | $736.2 萬 | 0.1% | −15,470−8.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,995 | $724.0 萬 | 0.1% | −4,896−6.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,114 | $714.1 萬 | 0.1% | +38,640+55.6% | 加碼 | – |
| RTXRTX Corp | Stock | 82,784 | $711.6 萬 | 0.1% | +2,351+2.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 275,260 | $708.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,688 | $704.9 萬 | 0.1% | +524+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 35,781 | $701.3 萬 | 0.1% | +7,332+25.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,764 | $696.7 萬 | 0.1% | +3,936+13.7% | 加碼 | 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 2 季之後清倉（41 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 9,853 | $103.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,935 | $93.9 萬 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,529 | $56.9 萬 | <0.1% | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 50,000 | $50.0 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 3,524 | $43.7 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,997 | $41.0 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,696 | $37.4 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,927 | $35.4 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4,448 | $35.1 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,450 | $31.1 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,893 | $26.0 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,566 | $25.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 4,398 | $24.5 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,159 | $24.3 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 1,096 | $24.3 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 7,034 | $24.1 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,542 | $23.8 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 1,629 | $23.5 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 6,731 | $22.9 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 3,996 | $22.7 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 4,081 | $22.5 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 700 | $22.5 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 2,297 | $22.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $22.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 3,300 | $22.2 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 4,035 | $21.2 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 3,380 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,202 | $20.8 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 2,072 | $20.7 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 6,576 | $20.7 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,244 | $20.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,808 | $20.6 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 845 | $20.5 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,561 | $20.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 7,310 | $20.1 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 6,605 | $20.1 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,471 | $20.1 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 2,140 | $20.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,057 | $20.1 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,794 | $4.20 萬 | <0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 10,100 | $3.30 萬 | <0.1% | 歷史 |