Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 903
- 較 2021 年第 4 季 −1
- 總值
- $65.0 億
- 較 2021 年第 4 季 −$2.42 億 (−3.6%)
| 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 | 1,864,930 | $8.42 億 | 13.0% | −10,749−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310,287 | $5.94 億 | 9.1% | +6,714+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211,898 | $5.03 億 | 7.7% | +19,355+1.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,010,589 | $4.96 億 | 7.6% | −6,888−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,197,126 | $3.21 億 | 4.9% | +37,265+3.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,151,704 | $2.88 億 | 4.4% | −12,246−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,212,528 | $1.73 億 | 2.7% | −5,248−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 806,133 | $1.65 億 | 2.5% | +67,795+9.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,277,459 | $1.43 億 | 2.2% | +13,740+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 745,869 | $1.30 億 | 2.0% | −889−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 317,328 | $9,784 萬 | 1.5% | +2,315+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 712,401 | $9,127 萬 | 1.4% | +6,788+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 678,611 | $7,321 萬 | 1.1% | +10,606+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 191,258 | $6,750 萬 | 1.0% | +4,079+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 267,383 | $6,359 萬 | 1.0% | +24,745+10.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,145 | $5,263 萬 | 0.8% | +940.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 329,547 | $5,036 萬 | 0.8% | +946+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 888,772 | $4,161 萬 | 0.6% | −209,754−19.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,047 | $3,923 萬 | 0.6% | +290+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,943 | $3,893 萬 | 0.6% | +223+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 208,244 | $3,310 萬 | 0.5% | +216+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 198,542 | $3,205 萬 | 0.5% | +7,309+3.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 556,096 | $3,089 萬 | 0.5% | +4,014+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 169,947 | $3,012 萬 | 0.5% | −2,578−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 405,284 | $2,983 萬 | 0.5% | +8,714+2.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 260,526 | $2,856 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 53 | $2,803 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,623 | $2,677 萬 | 0.4% | +90+0.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,019,549 | $2,654 萬 | 0.4% | −221,551−9.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,380 | $2,624 萬 | 0.4% | +15,710+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 72,248 | $2,582 萬 | 0.4% | −945−1.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 228,464 | $2,472 萬 | 0.4% | −464−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 179,649 | $2,449 萬 | 0.4% | −6,105−3.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 328,858 | $2,449 萬 | 0.4% | +110.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,899 | $2,153 萬 | 0.3% | +1,953+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 264,508 | $2,020 萬 | 0.3% | +5,132+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 65,362 | $1,957 萬 | 0.3% | −1,771−2.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 174,277 | $1,889 萬 | 0.3% | +314+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 113,322 | $1,837 萬 | 0.3% | −3,072−2.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 71,156 | $1,820 萬 | 0.3% | +5,448+8.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 107,398 | $1,798 萬 | 0.3% | −184−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 108,188 | $1,762 萬 | 0.3% | −4,500−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,647 | $1,686 萬 | 0.3% | +34+0.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 237,198 | $1,684 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 32,961 | $1,681 萬 | 0.3% | −374−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 107,484 | $1,674 萬 | 0.3% | −1,339−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 361,942 | $1,670 萬 | 0.3% | +110,429+43.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,628 | $1,621 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,944 | $1,609 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 255,145 | $1,582 萬 | 0.2% | +3,516+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,363 | $1,580 萬 | 0.2% | +143,954+110.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 298,296 | $1,544 萬 | 0.2% | +6,597+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 275,155 | $1,534 萬 | 0.2% | −596−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,421 | $1,502 萬 | 0.2% | −380−0.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 293,165 | $1,473 萬 | 0.2% | +38,883+15.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 152,424 | $1,432 萬 | 0.2% | +2,948+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,546 | $1,431 萬 | 0.2% | +859+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 120,934 | $1,431 萬 | 0.2% | −2,081−1.7% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,425 | $1,406 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 125,748 | $1,396 萬 | 0.2% | +33,278+36.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 267,333 | $1,378 萬 | 0.2% | −46,000−14.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 165,250 | $1,356 萬 | 0.2% | +1,182+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 63,011 | $1,348 萬 | 0.2% | −418−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 63,488 | $1,316 萬 | 0.2% | +36,425+134.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 255,413 | $1,308 萬 | 0.2% | +11,859+4.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 336,887 | $1,291 萬 | 0.2% | −6,004−1.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 50,632 | $1,252 萬 | 0.2% | +389+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 89,479 | $1,227 萬 | 0.2% | +2,061+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 160,167 | $1,224 萬 | 0.2% | −3,155−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,049 | $1,212 萬 | 0.2% | −425−0.7% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 904,650 | $1,209 萬 | 0.2% | −1,428,478−61.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,556 | $1,194 萬 | 0.2% | +6,794+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,895 | $1,176 萬 | 0.2% | −2,526−4.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,727 | $1,165 萬 | 0.2% | −49,419−25.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 85,231 | $1,092 萬 | 0.2% | −2,078−2.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,073 | $1,047 萬 | 0.2% | −316−0.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 36,282 | $991.3 萬 | 0.2% | +216+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 237,029 | $977.0 萬 | 0.2% | +3,981+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 196,257 | $972.6 萬 | 0.1% | +8,673+4.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 196,823 | $928.2 萬 | 0.1% | +36,265+22.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,089 | $926.5 萬 | 0.1% | +272+1.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,086 | $919.0 萬 | 0.1% | −2,223−3.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 50,264 | $913.8 萬 | 0.1% | −210.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,144 | $886.8 萬 | 0.1% | +16,890+14.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 34,685 | $838.8 萬 | 0.1% | +4,333+14.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,326 | $835.0 萬 | 0.1% | +441+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,618 | $829.1 萬 | 0.1% | +2,537+4.3% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 160,906 | $818.4 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 107,856 | $787.7 萬 | 0.1% | +1,045+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 79,349 | $786.1 萬 | 0.1% | −1,716−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,169 | $777.8 萬 | 0.1% | +173+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,237 | $776.4 萬 | 0.1% | +10.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 91,204 | $772.6 萬 | 0.1% | +1,591+1.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,883 | $768.5 萬 | 0.1% | +1,662+4.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 73,295 | $754.8 萬 | 0.1% | −605−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,359 | $740.4 萬 | 0.1% | +23,715+20.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 19,050 | $733.2 萬 | 0.1% | +369+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,818 | $728.0 萬 | 0.1% | +33+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 87,088 | $720.5 萬 | 0.1% | +583+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,028 | $716.7 萬 | 0.1% | −152−0.6% | 減碼 | 歷史 |
選擇權（3 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 4 季之後清倉（55 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 12,178 | $258.2 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 30,081 | $130.6 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 7,399 | $98.3 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,804 | $91.0 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 7,542 | $81.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,090 | $49.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 7,754 | $47.2 萬 | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 9,010 | $36.2 萬 | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 7,371 | $35.4 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,018 | $29.7 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,950 | $29.1 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,382 | $26.8 萬 | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 3,957 | $26.6 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 5,286 | $25.3 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 3,040 | $25.3 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 828 | $25.1 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 473 | $25.0 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 5,696 | $24.9 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 7,521 | $24.7 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,093 | $24.4 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,838 | $24.4 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,186 | $23.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,100 | $23.5 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,540 | $22.9 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 11,998 | $22.8 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 3,506 | $22.8 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 6,010 | $22.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 778 | $22.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,220 | $22.6 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,457 | $22.5 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 4,755 | $22.4 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 12,796 | $22.4 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,381 | $22.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 586 | $22.1 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 847 | $21.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,642 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,401 | $21.4 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 320 | $21.4 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 2,620 | $21.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 3,685 | $21.1 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,477 | $21.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,730 | $21.0 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 1,330 | $21.0 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 2,299 | $20.7 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 639 | $20.7 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,316 | $20.6 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,727 | $20.5 萬 | <0.1% | – |
| IEXIdex Corp | COM | 868 | $20.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,643 | $20.4 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 6,737 | $20.4 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 6,410 | $20.4 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,064 | $20.3 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 2,761 | $20.2 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 10,000 | $5.20 萬 | <0.1% | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,000 | $3.40 萬 | <0.1% | 歷史 |