跳到主要內容

Veritable, L.P.

SEC CIK
0001300311
最新申報
2023/11/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
791
較 2022 年第 2 季 −114
總值
$51.5 億
較 2022 年第 2 季 −$3.97 億 (−7.2%)
申報日
2022/11/14
SEC
Veritable, L.P. 在 2022 年第 3 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 TrustETF1,777,287$6.35 億12.3%−86,252−4.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,309,645$4.70 億9.1%+4640.0%加碼–
Vanguard S&P 500 ETF922908363ETF1,269,785$4.17 億8.1%+46,954+3.8%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF994,995$4.00 億7.8%−15,725−1.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,164,948$2.55 億5.0%−14,375−1.2%減碼–
iShares Tr464287622RUS 1000 ETF1,242,325$2.45 億4.8%+38,474+3.2%加碼–
iShares Russell Midcap ETF464287499ETF2,317,378$1.44 億2.8%+44,206+1.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,389,809$1.32 億2.6%+69,069+5.2%加碼–
iShares Russell 2000 ETF464287655ETF747,140$1.23 億2.4%−18,035−2.4%減碼–
AAPLApple Inc.Stock705,908$9,756 萬1.9%−45,371−6.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV768,440$8,568 萬1.7%+56,414+7.9%加碼–
iShares Core S&P Small Cap ETF464287804ETF813,025$7,089 萬1.4%+96,244+13.4%加碼–
MSFTMicrosoft CorpStock298,856$6,960 萬1.4%−23,409−7.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF299,966$5,639 萬1.1%+7,675+2.6%加碼–
BRK.BBerkshire Hathaway IncStock178,003$4,753 萬0.9%−14,810−7.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF233,481$4,190 萬0.8%+1,062+0.5%加碼–
PGProcter & Gamble CoStock327,915$4,140 萬0.8%−784−0.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF1,037,649$3,773 萬0.7%+556,489+115.7%加碼–
iShares MSCI Eafe ETF464287465ETF564,157$3,160 萬0.6%+38,628+7.4%加碼–
iShares Tr464287630RUS 2000 VAL ETF226,569$2,921 萬0.6%+31,920+16.4%加碼–
JNJJohnson & JohnsonStock167,824$2,742 萬0.5%−2,581−1.5%減碼歷史
AMZNAmazon Com IncStock229,377$2,592 萬0.5%−28,260−11.0%減碼歷史
GOOGAlphabet Inc.Stock269,512$2,591 萬0.5%−27,868−9.4%減碼依 20 比 1 拆股換算歷史
CMCSAComcast CorpStock869,371$2,550 萬0.5%−24,389−2.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF207,843$2,469 萬0.5%−417−0.2%減碼–
iShares Tr464288877EAFE VALUE ETF529,018$2,038 萬0.4%+199,281+60.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF309,798$2,030 萬0.4%−6,805−2.1%減碼–
BRK.ABerkshire Hathaway IncCL A49$1,992 萬0.4%−4−7.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF91,261$1,885 萬0.4%+26,354+40.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF433,898$1,865 萬0.4%+7,202+1.7%加碼–
iShares Tr464287739U.S. REAL ES ETF227,999$1,856 萬0.4%−465−0.2%減碼–
JPMJPMorgan Chase & CoStock169,528$1,772 萬0.3%−9,110−5.1%減碼歷史
PEPPepsiCo IncStock107,779$1,760 萬0.3%−1,129−1.0%減碼歷史
MAMastercard IncStock59,657$1,696 萬0.3%−12,735−17.6%減碼歷史
GOOGLAlphabet Inc.Stock177,043$1,693 萬0.3%−21,917−11.0%減碼依 20 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF292,507$1,692 萬0.3%+8,101+2.8%加碼–
HDHome Depot, Inc.Stock61,136$1,687 萬0.3%−3,477−5.4%減碼歷史
ABBVAbbVie Inc.Stock123,912$1,663 萬0.3%−33,266−21.2%減碼歷史
CVXChevron CorpStock100,316$1,441 萬0.3%−4,183−4.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF139,796$1,434 萬0.3%−120,730−46.3%減碼–
TSLATesla, Inc.Stock53,988$1,432 萬0.3%+3,507+6.9%加碼依 3 比 1 拆股換算歷史
Vanguard Real Estate ETF922908553ETF174,893$1,402 萬0.3%+420+0.2%加碼–
KOCoca Cola CoStock249,459$1,398 萬0.3%−3,304−1.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF106,300$1,366 萬0.3%−200−0.2%減碼–
UNHUnitedHealth Group IncStock26,338$1,330 萬0.3%−6,729−20.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF198,947$1,322 萬0.3%+41,440+26.3%加碼–
MRKMerck & Co., Inc.Stock152,451$1,313 萬0.3%−10,206−6.3%減碼歷史
iShares Select U.S. REIT ETF464287564ETF242,429$1,301 萬0.3%+480.0%加碼–
PFEPfizer IncStock293,031$1,282 萬0.2%−18,333−5.9%減碼歷史
XOMExxonMobil Holdings CorpCOM145,751$1,273 萬0.2%−11,764−7.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF87,330$1,244 萬0.2%+82+0.1%加碼–
MCDMcDonalds CorpStock52,419$1,210 萬0.2%+331+0.6%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF321,933$1,175 萬0.2%+10,393+3.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF55,614$1,170 萬0.2%−2,330−4.0%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD242,486$1,167 萬0.2%+38,853+19.1%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM1,090,034$1,155 萬0.2%−860,379−44.1%減碼歷史
CBChubb LtdStock62,052$1,129 萬0.2%−1,337−2.1%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF156,376$1,126 萬0.2%−2,655−1.7%減碼–
ABTAbbott LaboratoriesStock115,854$1,121 萬0.2%−6,705−5.5%減碼歷史
iShares S&P 100 ETF464287101ETF67,488$1,097 萬0.2%+63+0.1%加碼–
Invesco QQQ Trust Series I46090E103ETF40,549$1,084 萬0.2%+1,955+5.1%加碼–
PMPhilip Morris International Inc.Stock129,823$1,078 萬0.2%−23,717−15.4%減碼歷史
VVisa Inc.Stock60,314$1,072 萬0.2%−5,913−8.9%減碼歷史
CSCOCisco Systems, Inc.Stock266,460$1,066 萬0.2%−993−0.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF59,726$1,021 萬0.2%−2,192−3.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF334,418$1,015 萬0.2%+430+0.1%加碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX60,433$987.4 萬0.2%+31,440+108.4%加碼–
SPDR Series Trust78468R796ST STR SP500FF106,535$928.5 萬0.2%−20,433−16.1%減碼–
Vanguard Information Technology ETF92204A702ETF29,096$894.3 萬0.2%+26,495+1,018.6%加碼–
iShares Select Dividend ETF464287168ETF80,470$862.8 萬0.2%−118−0.1%減碼–
NADNuveen Quality Municipal Income FundCOM780,045$858.0 萬0.2%−117,873−13.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF63,073$857.7 萬0.2%00.0%不變–
LLYEli Lilly & CoStock26,140$845.2 萬0.2%+48+0.2%加碼歷史
NVDANVIDIA CorpStock69,026$837.9 萬0.2%−11,895−14.7%減碼歷史
DISWalt Disney CoStock86,869$819.4 萬0.2%−6,491−7.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF66,920$810.5 萬0.2%+120.0%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF152,797$795.2 萬0.2%−807−0.5%減碼–
COSTCostco Wholesale CorpStock16,504$779.4 萬0.2%+259+1.6%加碼歷史
AMGNAmgen IncStock33,918$764.5 萬0.1%−2,148−6.0%減碼歷史
NEENextera Energy IncStock94,484$740.8 萬0.1%−340.0%減碼歷史
METAMeta Platforms, Inc.Stock54,269$736.3 萬0.1%−1,421−2.6%減碼歷史
SGSweetgreen, Inc.COM CL A384,744$711.8 萬0.1%+384,744新進歷史
BACBank of America CorpStock234,304$707.6 萬0.1%−7,496−3.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF79,188$695.7 萬0.1%+65,752+489.4%加碼–
ADPAutomatic Data Processing IncStock30,186$682.8 萬0.1%−569−1.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF174,501$672.9 萬0.1%+10,130+6.2%加碼–
iShares Tr464288372GLB INFRASTR ETF160,398$670.9 萬0.1%−12,318−7.1%減碼–
DHRDanaher CorpStock25,516$659.1 萬0.1%−49−0.2%減碼歷史
RTXRTX CorpStock79,754$652.9 萬0.1%+373+0.5%加碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX43,295$643.4 萬0.1%+4,935+12.9%加碼–
TMOThermo Fisher Scientific Inc.Stock12,493$633.6 萬0.1%−1,126−8.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF137,769$611.1 萬0.1%−7,516−5.2%減碼–
IBMInternational Business Machines CorpStock50,793$603.5 萬0.1%−673−1.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF36,891$603.4 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF139,664$586.4 萬0.1%+1,520+1.1%加碼–
Vanguard Energy ETF92204A306ETF57,561$584.7 萬0.1%00.0%不變–
WMTWalmart Inc.Stock45,054$584.4 萬0.1%+2,053+4.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF70,400$583.2 萬0.1%+90.0%加碼–
UNPUnion Pacific CorpStock29,698$578.6 萬0.1%−2,161−6.8%減碼歷史
TXNTexas Instruments IncStock37,252$576.6 萬0.1%−1,172−3.1%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$392.9 萬–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$98.7 萬

2022 年第 2 季之後清倉(149 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 149 檔。

Veritable, L.P. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
BBNBlackRock Taxable Municipal Bond TrustSHS179,000$343.0 萬0.1%歷史
BABAAlibaba Group Holding LtdADR26,520$301.5 萬0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE128,371$211.8 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF20,338$129.1 萬<0.1%–
GSKGSK plcSPONSORED ADR24,481$106.6 萬<0.1%歷史
SAFMSanderson Farms IncCOM3,229$69.6 萬<0.1%歷史
ProShares Tr74348A210SHRT RUSSELL200026,500$69.0 萬<0.1%–
DXCDXC Technology CoStock20,870$63.3 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS24,004$62.8 萬<0.1%–
TTWOTake Two Interactive Software IncCOM5,111$62.6 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF2,392$55.6 萬<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS15,039$54.4 萬<0.1%–
RNRRenaissancere Holdings LtdCOM3,305$51.7 萬<0.1%歷史
WBTWelbilt, Inc.COM21,536$51.3 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock7,675$50.7 萬<0.1%歷史
TRUTransUnionCOM5,725$45.8 萬<0.1%歷史
GILGildan Activewear Inc.Stock15,500$44.6 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM5,936$43.4 萬<0.1%歷史
DOXAmdocs LtdSHS5,161$43.0 萬<0.1%歷史
ACIWAci Worldwide, Inc.Stock15,197$39.3 萬<0.1%歷史
STGWStagwell IncCOM CL A71,001$38.6 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM17,301$38.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS9,333$37.9 萬<0.1%歷史
HASHasbro, Inc.COM4,600$37.7 萬<0.1%歷史
CDKCDK Global, Inc.COM6,693$36.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,593$36.2 萬<0.1%歷史
VMWVmware LLCCL A COM3,099$35.3 萬<0.1%歷史
LADLithia Motors IncCOM1,272$35.0 萬<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS6,758$34.9 萬<0.1%歷史
CCJCameco CorpStock16,265$34.2 萬<0.1%歷史
DHXDhi Group, Inc.COM67,461$33.5 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A12,302$32.3 萬<0.1%歷史
OGNOrganon & Co.Stock9,508$32.1 萬<0.1%歷史
EVAEnviva, LLCCOM5,579$31.9 萬<0.1%歷史
HELEHelen of Troy LtdStock1,940$31.5 萬<0.1%歷史
CTOCTO Realty Growth, Inc.COM5,064$31.0 萬<0.1%歷史
SYFSynchrony FinancialCOM10,898$30.1 萬<0.1%歷史
ARMKAramarkCOM9,807$30.0 萬<0.1%歷史
ANETArista Networks, Inc.COM3,204$30.0 萬<0.1%歷史
DELLDell Technologies Inc.Stock6,464$29.9 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,183$28.7 萬<0.1%歷史
CSGPCostar Group, Inc.COM4,747$28.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM8,379$28.1 萬<0.1%歷史
AZTAAzenta, Inc.COM3,883$28.0 萬<0.1%歷史
DITAmcon Distributing CoCOM NEW1,700$27.7 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,915$27.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM2,463$27.3 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM23,128$25.9 萬<0.1%歷史
AAAlcoa CorpStock5,658$25.8 萬<0.1%歷史
CVICVR Energy IncCOM7,715$25.8 萬<0.1%歷史
SCPLSciPlay CorpCL A18,500$25.8 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD8,579$25.0 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM2,542$24.8 萬<0.1%歷史
HLITHarmonic Inc.COM28,181$24.4 萬<0.1%歷史
CNICanadian National Railway CoStock2,137$24.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock7,669$24.0 萬<0.1%歷史
ARESAres Management CorpCL A COM STK4,215$24.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B2,366$23.8 萬<0.1%歷史
TREXTrex Co IncCOM4,349$23.7 萬<0.1%歷史
LGLLGL Group IncCOM18,043$23.4 萬<0.1%歷史
SEESealed Air CorpCOM3,946$22.8 萬<0.1%歷史
VEEVVeeva Systems IncStock1,144$22.7 萬<0.1%歷史
SHOPShopify Inc.Stock7,250$22.6 萬<0.1%歷史
SPLKSplunk IncCOM2,555$22.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,835$22.6 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM3,753$22.5 萬<0.1%歷史
TFXTeleflex IncCOM911$22.4 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock6,206$22.2 萬<0.1%歷史
HQYHealthequity, Inc.COM3,620$22.2 萬<0.1%歷史
Global X FDS37954Y228CLEANTECH ETF16,114$22.0 萬<0.1%–
EMNEastman Chemical CoStock2,442$21.9 萬<0.1%歷史
iShares Inc464286509MSCI CDA ETF6,493$21.9 萬<0.1%–
UDRUDR, Inc.COM4,683$21.6 萬<0.1%歷史
iShares Core MSCI Europe ETF46434V738ETF4,785$21.5 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM985$21.5 萬<0.1%歷史
CRMDCorMedix Inc.COM53,550$21.5 萬<0.1%歷史
LEGLeggett & Platt IncStock6,203$21.4 萬<0.1%歷史
BCOBrinks CoCOM3,516$21.3 萬<0.1%歷史
SCSSteelcase IncCL A19,891$21.3 萬<0.1%歷史
SLFSun Life Financial IncCOM4,602$21.1 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR7,853$21.0 萬<0.1%歷史
SREVConcentrix Srev, Inc.COM142,665$21.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,166$20.8 萬<0.1%歷史
MCBMetropolitan Bank Holding Corp.COM2,994$20.8 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,943$20.7 萬<0.1%–
PEverpure, Inc.CL A8,067$20.7 萬<0.1%歷史
PFGCPerformance Food Group CoCOM4,483$20.6 萬<0.1%歷史
Townebank Portsmouth Va89214P109COM7,581$20.6 萬<0.1%–
VRRMVerra Mobility CorpCL A COM STK13,096$20.6 萬<0.1%歷史
ENZBEnzo Biochem IncCOM99,675$20.6 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,040$20.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM518$20.5 萬<0.1%歷史
iShares Tr46434V696CORE MSCI PAC3,930$20.4 萬<0.1%–
CTLTCatalent, Inc.COM1,897$20.4 萬<0.1%歷史
iShares Tr46435U366SELF DRIVNG EV5,517$20.3 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG5,696$20.3 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM858$20.2 萬<0.1%歷史
THRMGentherm IncCOM3,243$20.2 萬<0.1%歷史
GRMNGarmin LtdSHS2,055$20.2 萬<0.1%歷史
IDAIdacorp IncCOM1,897$20.1 萬<0.1%歷史