Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 904
- 較 2021 年第 3 季 +31
- 總值
- $67.4 億
- 較 2021 年第 3 季 +$5.41 億 (+8.7%)
| 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 | 1,875,679 | $8.91 億 | 13.2% | −55,806−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,303,573 | $6.22 億 | 9.2% | +1,754+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,017,477 | $5.27 億 | 7.8% | −8,372−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,192,543 | $5.21 億 | 7.7% | +17,119+1.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,159,861 | $3.28 億 | 4.9% | +10,727+0.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163,950 | $3.08 億 | 4.6% | −1,185−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,217,776 | $1.84 億 | 2.7% | −14,300−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 738,338 | $1.64 億 | 2.4% | +7,942+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,263,719 | $1.42 億 | 2.1% | +30,306+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 746,758 | $1.33 億 | 2.0% | +1020.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 315,013 | $1.06 億 | 1.6% | −1,976−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 705,613 | $9,111 萬 | 1.4% | +4,816+0.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 668,005 | $7,649 萬 | 1.1% | −3,202−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 242,638 | $6,182 萬 | 0.9% | −1,447−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 187,179 | $5,597 萬 | 0.8% | +3,683+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,051 | $5,579 萬 | 0.8% | −282−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,098,526 | $5,529 萬 | 0.8% | +219,439+25.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 328,601 | $5,375 萬 | 0.8% | +371+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,757 | $3,981 萬 | 0.6% | −239−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,720 | $3,908 萬 | 0.6% | −39−0.3% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 2,333,128 | $3,759 萬 | 0.6% | +15,063+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,028 | $3,617 萬 | 0.5% | −2,423−1.2% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,241,100 | $3,496 萬 | 0.5% | +8,427+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 552,082 | $3,305 萬 | 0.5% | −4,815−0.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 191,233 | $3,175 萬 | 0.5% | −12,693−6.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 396,570 | $3,120 萬 | 0.5% | +2,166+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $3,029 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 172,525 | $2,951 萬 | 0.4% | −690.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 185,754 | $2,941 萬 | 0.4% | −614−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 67,133 | $2,786 萬 | 0.4% | +1,189+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,533 | $2,762 萬 | 0.4% | −362−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 530,670 | $2,710 萬 | 0.4% | +2,731+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,928 | $2,659 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 73,193 | $2,630 萬 | 0.4% | −1,028−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,389 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 328,847 | $2,354 萬 | 0.3% | −1,769−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 76,946 | $2,263 萬 | 0.3% | −213−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 259,376 | $2,170 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 173,963 | $2,018 萬 | 0.3% | −650.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,708 | $1,926 萬 | 0.3% | +672+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 107,582 | $1,869 萬 | 0.3% | +2,731+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,421 | $1,864 萬 | 0.3% | −579−1.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 237,198 | $1,805 萬 | 0.3% | −2,946−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,628 | $1,792 萬 | 0.3% | −70.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $1,771 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 275,751 | $1,747 萬 | 0.3% | +10,302+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 123,015 | $1,731 萬 | 0.3% | +2,526+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 291,699 | $1,723 萬 | 0.3% | +14,913+5.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 313,333 | $1,721 萬 | 0.3% | −4,045−1.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 108,823 | $1,705 萬 | 0.3% | −3,280−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 33,335 | $1,674 萬 | 0.2% | −216−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,801 | $1,663 萬 | 0.2% | −9,767−18.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 15,613 | $1,650 萬 | 0.2% | +370+2.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,146 | $1,594 萬 | 0.2% | +70,414+55.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 116,394 | $1,576 萬 | 0.2% | +3,450+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 251,629 | $1,490 萬 | 0.2% | +5,357+2.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,425 | $1,478 萬 | 0.2% | −250.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 149,476 | $1,420 萬 | 0.2% | −5,006−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,687 | $1,380 萬 | 0.2% | −936−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,418 | $1,354 萬 | 0.2% | +642+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,243 | $1,347 萬 | 0.2% | +343+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 342,891 | $1,339 萬 | 0.2% | −1,355−0.4% | 減碼 | – |
| CVXChevron Corp | Stock | 112,688 | $1,322 萬 | 0.2% | +1,912+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,474 | $1,299 萬 | 0.2% | −764−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254,282 | $1,281 萬 | 0.2% | +33,172+15.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 164,068 | $1,257 萬 | 0.2% | +5,886+3.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 243,554 | $1,252 萬 | 0.2% | −213,031−46.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 251,513 | $1,244 萬 | 0.2% | −3,153−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 63,429 | $1,226 萬 | 0.2% | −1,265−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 92,470 | $1,088 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 87,309 | $1,070 萬 | 0.2% | +490+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,389 | $1,065 萬 | 0.2% | +404+0.6% | 加碼 | – |
| BACBank of America Corp | Stock | 233,048 | $1,037 萬 | 0.2% | −269−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,885 | $1,014 萬 | 0.2% | −353−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,081 | $984.7 萬 | 0.1% | −428−0.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 69,309 | $976.5 萬 | 0.1% | +595+0.9% | 加碼 | – |
| INTCIntel Corp | Stock | 187,584 | $966.1 萬 | 0.1% | −3,019−1.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,285 | $963.0 萬 | 0.1% | −267−0.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 79,038 | $924.5 萬 | 0.1% | +390+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,066 | $908.6 萬 | 0.1% | +285+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 163,322 | $906.4 萬 | 0.1% | −1,287−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,817 | $897.9 萬 | 0.1% | +129+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,416 | $887.8 萬 | 0.1% | −313−1.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 46,607 | $878.9 萬 | 0.1% | −607−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,996 | $867.1 萬 | 0.1% | +47+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,762 | $843.0 萬 | 0.1% | −1,694−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 89,613 | $836.6 萬 | 0.1% | +1,192+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,236 | $823.0 萬 | 0.1% | +50.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 18,681 | $822.9 萬 | 0.1% | +585+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 152,967 | $822.8 萬 | 0.1% | −8,503−5.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,785 | $815.5 萬 | 0.1% | +167+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 130,409 | $799.1 萬 | 0.1% | +1,362+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 160,558 | $798.6 萬 | 0.1% | +12,478+8.4% | 加碼 | – |
| MMM3M Co | Stock | 44,517 | $790.8 萬 | 0.1% | +693+1.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,900 | $781.9 萬 | 0.1% | −95−0.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,254 | $767.4 萬 | 0.1% | +6,140+5.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,906 | $765.8 萬 | 0.1% | +522+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 40,221 | $758.0 萬 | 0.1% | −1,128−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,505 | $754.4 萬 | 0.1% | −422−0.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,107 | $742.4 萬 | 0.1% | +1,885+6.7% | 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 3 季之後清倉（30 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 4,159 | $112.6 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,380 | $51.2 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM | 1,593 | $41.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 13,492 | $38.8 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 1,950 | $34.3 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,210 | $30.8 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,005 | $30.1 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,868 | $29.8 萬 | <0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,500 | $29.6 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,151 | $27.9 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 9,817 | $27.9 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 4,500 | $27.8 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 8,934 | $26.9 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 5,885 | $25.2 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,556 | $23.9 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 2,600 | $22.7 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 6,522 | $21.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,262 | $21.2 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,461 | $21.0 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,671 | $20.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 625 | $20.9 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 3,160 | $20.5 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,249 | $20.2 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 19,550 | $14.4 萬 | <0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 11,968 | $13.6 萬 | <0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $9.30 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 12,201 | $9.20 萬 | <0.1% | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,000 | $9.00 萬 | <0.1% | 歷史 |
| SCORComscore, Inc. | COM | 20,000 | $7.80 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,338 | $6.00 萬 | <0.1% | 歷史 |