Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 863
- 較 2022 年第 3 季 +72
- 總值
- $55.9 億
- 較 2022 年第 3 季 +$4.46 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 | 1,747,634 | $6.68 億 | 12.0% | −29,653−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,336,376 | $5.13 億 | 9.2% | +26,731+2.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 973,915 | $4.31 億 | 7.7% | −21,080−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215,959 | $4.27 億 | 7.6% | −53,826−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,167,342 | $2.82 億 | 5.0% | +2,394+0.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,274,478 | $2.68 億 | 4.8% | +32,153+2.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,321,770 | $1.57 億 | 2.8% | +4,392+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,378,436 | $1.49 億 | 2.7% | −11,373−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 721,547 | $1.26 億 | 2.2% | −25,593−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,005,796 | $9,519 萬 | 1.7% | +192,771+23.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 753,837 | $9,431 萬 | 1.7% | −14,603−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 720,073 | $9,356 萬 | 1.7% | +14,165+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 284,842 | $6,831 萬 | 1.2% | −14,014−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 304,278 | $6,201 萬 | 1.1% | +4,312+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 177,845 | $5,494 萬 | 1.0% | −158−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 326,110 | $4,943 萬 | 0.9% | −1,805−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,342 | $4,786 萬 | 0.9% | +16,861+7.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 981,368 | $4,119 萬 | 0.7% | −56,281−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 579,001 | $3,801 萬 | 0.7% | +14,844+2.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 225,672 | $3,129 萬 | 0.6% | −897−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 859,296 | $3,005 萬 | 0.5% | −10,075−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,178 | $2,918 萬 | 0.5% | −2,646−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 206,673 | $2,572 萬 | 0.5% | −1,170−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 283,722 | $2,517 萬 | 0.5% | +14,210+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285,908 | $2,402 萬 | 0.4% | +56,531+24.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 514,151 | $2,359 萬 | 0.4% | −14,867−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 173,390 | $2,325 萬 | 0.4% | +3,862+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $2,297 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,799 | $2,163 萬 | 0.4% | −2,999−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 60,372 | $2,099 萬 | 0.4% | +715+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 432,939 | $2,022 萬 | 0.4% | −959−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 124,928 | $2,019 萬 | 0.4% | +1,016+0.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 231,129 | $1,946 萬 | 0.3% | +3,130+1.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 89,478 | $1,919 萬 | 0.3% | −1,783−2.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 101,962 | $1,842 萬 | 0.3% | −5,817−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 125,460 | $1,820 萬 | 0.3% | +19,160+18.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 205,866 | $1,816 萬 | 0.3% | +28,823+16.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 99,370 | $1,784 萬 | 0.3% | −946−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,088 | $1,761 萬 | 0.3% | +8,581+2.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 55,045 | $1,739 萬 | 0.3% | −6,091−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,892 | $1,685 萬 | 0.3% | −559−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 135,996 | $1,675 萬 | 0.3% | +82,008+151.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,384 | $1,637 萬 | 0.3% | +2,633+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 251,055 | $1,597 萬 | 0.3% | +1,596+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 182,990 | $1,509 萬 | 0.3% | +8,097+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 286,494 | $1,468 萬 | 0.3% | −6,537−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 137,287 | $1,449 萬 | 0.3% | −2,509−1.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26,815 | $1,422 萬 | 0.3% | +477+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,514 | $1,413 萬 | 0.3% | +40,581+12.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 279,802 | $1,403 萬 | 0.3% | +142,033+103.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,389 | $1,377 萬 | 0.2% | +1,013+0.6% | 加碼 | – |
| CBChubb Ltd | Stock | 62,373 | $1,376 萬 | 0.2% | +321+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 64,891 | $1,348 萬 | 0.2% | +4,577+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 50,791 | $1,338 萬 | 0.2% | −1,628−3.1% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 239,829 | $1,315 萬 | 0.2% | −2,600−1.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 128,536 | $1,301 萬 | 0.2% | −1,287−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 271,688 | $1,294 萬 | 0.2% | +5,228+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 115,941 | $1,273 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,885 | $1,240 萬 | 0.2% | +2,271+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,947 | $1,201 萬 | 0.2% | −40,000−20.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 67,488 | $1,151 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,481 | $1,145 萬 | 0.2% | +12,408+19.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 334,264 | $1,143 萬 | 0.2% | −1540.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,145 | $1,126 萬 | 0.2% | −185−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 60,036 | $1,102 萬 | 0.2% | +310+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $1,060 萬 | 0.2% | +411+0.7% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 113,080 | $1,056 萬 | 0.2% | +6,545+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 70,926 | $1,037 萬 | 0.2% | +1,900+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,886 | $982.2 萬 | 0.2% | −3,663−9.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 26,312 | $962.6 萬 | 0.2% | +172+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,003 | $926.4 萬 | 0.2% | −93−0.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 76,265 | $919.8 萬 | 0.2% | −4,205−5.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,652 | $905.5 萬 | 0.2% | −268−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 33,973 | $892.3 萬 | 0.2% | +55+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 53,243 | $870.9 萬 | 0.2% | +9,948+23.0% | 加碼 | – |
| RTXRTX Corp | Stock | 80,366 | $811.1 萬 | 0.1% | +612+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,315 | $805.5 萬 | 0.1% | +4,739+21.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 239,095 | $791.9 萬 | 0.1% | +4,791+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,939 | $773.3 萬 | 0.1% | +435+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,630 | $769.7 萬 | 0.1% | +3,837+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 84,208 | $757.9 萬 | 0.1% | +5,020+6.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 88,170 | $737.1 萬 | 0.1% | −6,314−6.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 159,971 | $733.3 萬 | 0.1% | −427−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 160,984 | $724.1 萬 | 0.1% | +21,320+15.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,892 | $709.9 萬 | 0.1% | +399+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,664 | $709.5 萬 | 0.1% | −5,205−6.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 29,684 | $709.0 萬 | 0.1% | −502−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,210 | $689.5 萬 | 0.1% | −190−0.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 54,621 | $662.4 萬 | 0.1% | −2,940−5.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,896 | $654.1 萬 | 0.1% | −20,605−11.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 78,855 | $644.6 萬 | 0.1% | −1,896−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,458 | $644.5 萬 | 0.1% | +404+0.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 747,627 | $640.7 萬 | 0.1% | +362,883+94.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,611 | $637.8 萬 | 0.1% | −280−0.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 62,827 | $623.2 萬 | 0.1% | −4,342−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 25,915 | $620.8 萬 | 0.1% | +3,872+17.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,658 | $616.2 萬 | 0.1% | −2,333−4.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,262 | $615.6 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,491 | $610.7 萬 | 0.1% | −207−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,882 | $608.4 萬 | 0.1% | +1,297+13.5% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.58 億 | – |
2022 年第 3 季之後清倉（42 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,090,034 | $1,155 萬 | 0.2% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 780,045 | $858.0 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 57,778 | $555.3 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 68,322 | $279.4 萬 | 0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 147,968 | $232.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 7,330 | $92.8 萬 | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 12,302 | $59.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 11,803 | $51.7 萬 | <0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,433 | $48.0 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,110 | $34.7 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 3,163 | $32.9 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,017 | $32.7 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 7,557 | $31.0 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 11,875 | $30.3 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,669 | $29.7 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,121 | $28.7 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,521 | $28.6 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,143 | $28.1 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,973 | $26.5 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 316 | $26.5 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,773 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,911 | $25.6 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 3,675 | $24.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,543 | $24.2 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,789 | $23.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,716 | $22.2 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,686 | $21.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,589 | $21.6 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 8,614 | $21.2 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,381 | $20.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 565 | $20.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,892 | $17.5 萬 | <0.1% | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 110,249 | $12.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,517 | $8.60 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 11,258 | $8.20 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,027 | $7.00 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 10,000 | $6.60 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 10,000 | $6.50 萬 | <0.1% | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 14,080 | $4.10 萬 | <0.1% | 歷史 |
| CANGCango Inc. | ADS | 14,500 | $3.30 萬 | <0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 11,000 | $1.90 萬 | <0.1% | 歷史 |
| Fednat Hldg Co31431B109 | COM | 30,000 | $3,000 | <0.1% | – |