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Veritable, L.P.

SEC CIK
0001300311
最新申報
2023/11/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
905
較 2022 年第 1 季 +2
總值
$55.4 億
較 2022 年第 1 季 −$9.60 億 (−14.8%)
申報日
2022/8/15
SEC
Veritable, L.P. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF1,863,539$7.03 億12.7%−1,391−0.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,309,181$4.96 億9.0%−1,106−0.1%減碼–
Vanguard S&P 500 ETF922908363ETF1,222,831$4.24 億7.7%+10,933+0.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,010,720$4.18 億7.5%+1310.0%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,179,323$2.67 億4.8%−17,803−1.5%減碼–
iShares Tr464287622RUS 1000 ETF1,203,851$2.50 億4.5%+52,147+4.5%加碼–
iShares Russell Midcap ETF464287499ETF2,273,172$1.47 億2.7%+60,644+2.7%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,320,740$1.34 億2.4%+43,281+3.4%加碼–
iShares Russell 2000 ETF464287655ETF765,175$1.30 億2.3%−40,958−5.1%減碼–
AAPLApple Inc.Stock751,279$1.03 億1.9%+5,410+0.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV712,026$8,451 萬1.5%−375−0.1%減碼–
MSFTMicrosoft CorpStock322,265$8,277 萬1.5%+4,937+1.6%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF716,781$6,624 萬1.2%+38,170+5.6%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF292,291$5,757 萬1.0%+24,908+9.3%加碼–
BRK.BBerkshire Hathaway IncStock192,813$5,264 萬0.9%+1,555+0.8%加碼歷史
PGProcter & Gamble CoStock328,699$4,726 萬0.9%−848−0.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF232,419$4,384 萬0.8%+1,274+0.6%加碼–
CMCSAComcast CorpStock893,760$3,507 萬0.6%+4,988+0.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF525,529$3,284 萬0.6%+120,245+29.7%加碼–
GOOGAlphabet Inc.Stock14,869$3,253 萬0.6%+822+5.9%加碼歷史
JNJJohnson & JohnsonStock170,405$3,025 萬0.5%+458+0.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF260,526$2,771 萬0.5%00.0%不變–
AMZNAmazon Com IncStock257,637$2,736 萬0.5%+18,777+7.9%加碼依 20 比 1 拆股換算歷史
iShares Tr464287630RUS 2000 VAL ETF194,649$2,650 萬0.5%−3,893−2.0%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF208,260$2,647 萬0.5%+160.0%加碼–
ABBVAbbVie Inc.Stock157,178$2,407 萬0.4%+43,856+38.7%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM1,950,413$2,292 萬0.4%−69,136−3.4%減碼歷史
MAMastercard IncStock72,392$2,284 萬0.4%+144+0.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF316,603$2,220 萬0.4%−12,255−3.7%減碼–
GOOGLAlphabet Inc.Stock9,948$2,168 萬0.4%+325+3.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A53$2,167 萬0.4%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF228,464$2,101 萬0.4%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF426,696$2,093 萬0.4%−129,400−23.3%減碼–
JPMJPMorgan Chase & CoStock178,638$2,012 萬0.4%−1,011−0.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF481,160$1,963 萬0.4%−65,220−11.9%減碼–
PEPPepsiCo IncStock108,908$1,815 萬0.3%+1,510+1.4%加碼歷史
HDHome Depot, Inc.Stock64,613$1,772 萬0.3%−749−1.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF284,406$1,716 萬0.3%+19,898+7.5%加碼–
UNHUnitedHealth Group IncStock33,067$1,698 萬0.3%+106+0.3%加碼歷史
PFEPfizer IncStock311,364$1,633 萬0.3%+13,068+4.4%加碼歷史
KOCoca Cola CoStock252,763$1,590 萬0.3%−2,382−0.9%減碼歷史
Vanguard Real Estate ETF922908553ETF174,473$1,590 萬0.3%+196+0.1%加碼–
PMPhilip Morris International Inc.Stock153,540$1,516 萬0.3%+1,116+0.7%加碼歷史
CVXChevron CorpStock104,499$1,513 萬0.3%−3,689−3.4%減碼歷史
MRKMerck & Co., Inc.Stock162,657$1,483 萬0.3%−2,593−1.6%減碼歷史
iShares Select U.S. REIT ETF464287564ETF242,381$1,473 萬0.3%+5,183+2.2%加碼–
iShares S&P 500 Value ETF464287408ETF106,500$1,464 萬0.3%−984−0.9%減碼–
iShares Tr464288877EAFE VALUE ETF329,737$1,431 萬0.3%+36,572+12.5%加碼–
XOMExxonMobil Holdings CorpCOM157,515$1,349 萬0.2%+12,959+9.0%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF64,907$1,339 萬0.2%−6,249−8.8%減碼–
ABTAbbott LaboratoriesStock122,559$1,332 萬0.2%+1,625+1.3%加碼歷史
VVisa Inc.Stock66,227$1,304 萬0.2%+1,681+2.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF311,540$1,298 萬0.2%−50,402−13.9%減碼–
MCDMcDonalds CorpStock52,088$1,286 萬0.2%+1,456+2.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF57,944$1,267 萬0.2%00.0%不變–
CBChubb LtdStock63,389$1,246 萬0.2%+378+0.6%加碼歷史
NVDANVIDIA CorpStock80,921$1,227 萬0.2%+2,022+2.6%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,248$1,200 萬0.2%−380−0.4%減碼–
SPDR Series Trust78468R796ST STR SP500FF126,968$1,171 萬0.2%+1,220+1.0%加碼–
iShares S&P 100 ETF464287101ETF67,425$1,163 萬0.2%00.0%不變–
CSCOCisco Systems, Inc.Stock267,453$1,140 萬0.2%−7,702−2.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF159,031$1,137 萬0.2%−1,136−0.7%減碼–
TSLATesla, Inc.Stock16,827$1,133 萬0.2%+1,180+7.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF157,507$1,128 萬0.2%+9,780+6.6%加碼–
NADNuveen Quality Municipal Income FundCOM897,918$1,120 萬0.2%−6,732−0.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF61,918$1,090 萬0.2%+4,869+8.5%加碼–
Invesco QQQ Trust Series I46090E103ETF38,594$1,082 萬0.2%−2,827−6.8%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF333,988$1,050 萬0.2%−2,899−0.9%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD203,633$1,017 萬0.2%−63,700−23.8%減碼–
Vanguard World FD921910725ESG INTL STK ETF198,705$974.4 萬0.2%+156,900+375.3%加碼–
iShares Select Dividend ETF464287168ETF80,588$948.3 萬0.2%−4,643−5.4%減碼–
iShares Russell 1000 Value ETF464287598ETF63,073$914.4 萬0.2%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF153,604$903.5 萬0.2%+22,460+17.1%加碼–
METAMeta Platforms, Inc.Stock55,690$898.0 萬0.2%+2,795+5.3%加碼歷史
BMYBristol Myers Squibb CoStock115,047$885.9 萬0.2%+7,191+6.7%加碼歷史
DISWalt Disney CoStock93,360$881.3 萬0.2%+3,881+4.3%加碼歷史
AMGNAmgen IncStock36,066$877.5 萬0.2%+1,381+4.0%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,908$858.0 萬0.2%−178−0.3%減碼–
LLYEli Lilly & CoStock26,092$846.0 萬0.2%+1,064+4.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX161,756$810.7 萬0.1%−93,657−36.7%減碼–
iShares Tr464288372GLB INFRASTR ETF172,716$807.4 萬0.1%+11,810+7.3%加碼–
COSTCostco Wholesale CorpStock16,245$778.6 萬0.1%+156+1.0%加碼歷史
RTXRTX CorpStock79,381$762.9 萬0.1%+320.0%加碼歷史
VZVerizon Communications IncStock149,160$757.0 萬0.1%+9,266+6.6%加碼歷史
BACBank of America CorpStock241,800$752.7 萬0.1%+4,771+2.0%加碼歷史
INTCIntel CorpStock197,984$740.7 萬0.1%+1,727+0.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock13,619$739.9 萬0.1%+450+3.4%加碼歷史
NEENextera Energy IncStock94,518$732.1 萬0.1%+3,314+3.6%加碼歷史
IBMInternational Business Machines CorpStock51,466$726.6 萬0.1%+492+1.0%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF145,285$725.8 萬0.1%−129,078−47.0%減碼–
GLDSPDR Gold TrustETF41,572$700.3 萬0.1%+8,482+25.6%加碼歷史
ADBEAdobe Inc.Stock18,906$692.1 萬0.1%+580+3.2%加碼歷史
UNPUnion Pacific CorpStock31,859$679.5 萬0.1%−4,423−12.2%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF164,371$652.4 萬0.1%−32,452−16.5%減碼–
DHRDanaher CorpStock25,565$648.1 萬0.1%+747+3.0%加碼歷史
ADPAutomatic Data Processing IncStock30,755$646.0 萬0.1%+1,635+5.6%加碼歷史
NKENIKE, Inc.Stock62,695$640.7 萬0.1%+1,077+1.7%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF36,891$635.8 萬0.1%−346−0.9%減碼–
MMM3M CoStock48,846$632.1 萬0.1%+2,106+4.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF62,283$631.7 萬0.1%00.0%不變–

選擇權(2 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。

Veritable, L.P. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$588.5 萬–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$93.4 萬

2022 年第 1 季之後清倉(79 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Veritable, L.P. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Vanguard Mortgage-Backed Securities ETF92206C771ETF18,419$92.3 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF5,090$76.7 萬<0.1%–
CERNCERNER CorpCOM6,860$64.2 萬<0.1%歷史
TSCTriState Capital Holdings, Inc.COM18,334$60.9 萬<0.1%歷史
ENOVEnovis CORPCOM12,063$48.0 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,384$41.3 萬<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP4,311$40.4 萬<0.1%–
AZPNASPENTECH CorpCOM2,298$38.0 萬<0.1%歷史
MELIMercadolibre IncCOM280$33.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI5,330$32.7 萬<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF8,471$32.5 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM2,271$31.4 萬<0.1%歷史
iShares Tr464288638ISHS 5-10YR INVT5,600$30.7 萬<0.1%–
WOLFWolfspeed, Inc.Stock2,698$30.7 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM7,766$30.1 萬<0.1%歷史
PENPenumbra IncCOM1,352$30.0 萬<0.1%歷史
GDDYGoDaddy Inc.CL A3,552$29.7 萬<0.1%歷史
KSSKOHLS CorpStock4,881$29.5 萬<0.1%歷史
RGENRepligen CorpCOM1,556$29.3 萬<0.1%歷史
RLRalph Lauren CorpCL A2,556$29.0 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,188$29.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A11,375$28.3 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,355$28.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock1,591$27.3 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,501$27.0 萬<0.1%歷史
CLVTClarivate PLCORD SHS15,965$26.8 萬<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF3,546$26.6 萬<0.1%–
CPTCamden Property TrustREIT1,577$26.2 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,729$26.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM1,077$25.8 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,507$25.2 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,094$24.8 萬<0.1%歷史
AGCOAGCO CorpCOM1,693$24.7 萬<0.1%歷史
NVCRNovoCure LtdORD SHS2,900$24.0 萬<0.1%歷史
TTDTrade Desk, Inc.Stock3,427$23.7 萬<0.1%歷史
URBNUrban Outfitters IncCOM9,401$23.6 萬<0.1%歷史
LSILife Storage, Inc.COM1,683$23.6 萬<0.1%歷史
COHRCoherent Corp.COM3,219$23.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF4,425$23.0 萬<0.1%–
NATINational Instruments CorpCOM5,597$22.7 萬<0.1%歷史
NWSANews CorpCL A10,212$22.6 萬<0.1%歷史
WBSWebster Financial CorpCOM4,028$22.6 萬<0.1%歷史
BMIBadger Meter IncCOM2,267$22.6 萬<0.1%歷史
LAMRLamar Advertising CoREIT1,930$22.4 萬<0.1%歷史
NDSNNordson CorpCOM988$22.4 萬<0.1%歷史
VTRVentas, Inc.REIT3,603$22.3 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,642$22.1 萬<0.1%–
ETSYEtsy IncCOM1,776$22.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,057$22.0 萬<0.1%歷史
iShares Tr46435U663ESG AWARE MSCI5,750$21.9 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF715$21.8 萬<0.1%–
WSOWatsco IncCOM708$21.6 萬<0.1%歷史
ALLYAlly Financial Inc.Stock4,926$21.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,694$21.3 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock5,869$21.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER5,780$21.1 萬<0.1%–
SAIASaia IncCOM859$20.9 萬<0.1%歷史
BLDQXO Insulation, LLCStock1,139$20.7 萬<0.1%歷史
MURMurphy Oil CorpCOM5,122$20.7 萬<0.1%歷史
SONSonoco Products CoCOM3,291$20.6 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A3,963$20.6 萬<0.1%歷史
GNTXGentex CorpCOM7,012$20.5 萬<0.1%歷史
VVVValvoline IncCOM6,494$20.5 萬<0.1%歷史
EXASExact Sciences CorpCOM2,923$20.4 萬<0.1%歷史
RHIRobert Half Inc.COM1,768$20.2 萬<0.1%歷史
ENSEnerSysCOM2,694$20.1 萬<0.1%歷史
RSReliance, Inc.COM1,098$20.1 萬<0.1%歷史
ZNGAZynga IncCL A20,983$19.4 萬<0.1%歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM15,200$18.4 萬<0.1%歷史
NXTCNextCure, Inc.COM36,807$17.9 萬<0.1%歷史
PRTYParty City Holdco Inc.COM40,640$14.5 萬<0.1%歷史
ELMSElectric Last Mile Solutions, Inc.CLASS A COM100,600$14.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock10,376$14.2 萬<0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM33,092$13.0 萬<0.1%歷史
PRAXPraxis Precision Medicines, Inc.COM11,908$12.2 萬<0.1%歷史
VINCVincerx Pharma, Inc.COM NEW29,087$11.6 萬<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM20,534$11.0 萬<0.1%歷史
GANXGain Therapeutics, Inc.COM25,064$10.3 萬<0.1%歷史
Freeline Therapeutics Hldgs35655L107SPONSORED ADS55,870$6.30 萬<0.1%–