Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 891
- 較 2022 年第 4 季 +28
- 總值
- $58.2 億
- 較 2022 年第 4 季 +$2.29 億 (+4.1%)
| 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 | 1,728,002 | $7.07 億 | 12.2% | −19,632−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,343,417 | $5.52 億 | 9.5% | +7,041+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,255,504 | $4.72 億 | 8.1% | +39,545+3.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971,224 | $4.45 億 | 7.6% | −2,691−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,188,855 | $2.97 億 | 5.1% | +21,513+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,176,417 | $2.65 億 | 4.6% | −98,061−7.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,087,455 | $1.46 億 | 2.5% | −234,315−10.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,370,354 | $1.45 億 | 2.5% | −8,082−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 716,738 | $1.28 億 | 2.2% | −4,809−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 694,358 | $1.14 億 | 2.0% | −25,715−3.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,078,190 | $1.04 億 | 1.8% | +72,394+7.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 743,514 | $9,198 萬 | 1.6% | −10,323−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 281,816 | $8,125 萬 | 1.4% | −3,026−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 308,866 | $6,515 萬 | 1.1% | +4,588+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 179,163 | $5,532 萬 | 1.0% | +1,318+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 250,194 | $5,106 萬 | 0.9% | −148−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 325,649 | $4,842 萬 | 0.8% | −461−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 835,644 | $3,775 萬 | 0.6% | −145,724−14.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 526,367 | $3,765 萬 | 0.6% | −52,634−9.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 869,262 | $3,295 萬 | 0.6% | +9,966+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295,603 | $3,074 萬 | 0.5% | +11,881+4.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,675 | $3,051 萬 | 0.5% | −2,997−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 269,584 | $2,785 萬 | 0.5% | −16,324−5.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,583 | $2,636 萬 | 0.5% | −32,090−15.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 498,451 | $2,419 萬 | 0.4% | −15,700−3.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 149,945 | $2,324 萬 | 0.4% | −15,233−9.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 49 | $2,281 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 60,826 | $2,210 萬 | 0.4% | +454+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 168,141 | $2,191 萬 | 0.4% | −5,249−3.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 316,130 | $2,140 萬 | 0.4% | +9,331+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 436,576 | $2,130 萬 | 0.4% | +3,637+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 276,757 | $2,025 萬 | 0.3% | +117,810+74.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72,406 | $2,011 萬 | 0.3% | +1,480+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87,597 | $1,987 萬 | 0.3% | −1,881−2.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 231,129 | $1,962 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 182,694 | $1,895 萬 | 0.3% | −23,172−11.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 295,147 | $1,886 萬 | 0.3% | −5,941−2.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 124,120 | $1,884 萬 | 0.3% | −1,340−1.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 114,397 | $1,823 萬 | 0.3% | −10,531−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 93,233 | $1,700 萬 | 0.3% | −8,729−8.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 151,521 | $1,612 萬 | 0.3% | −371−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,471 | $1,590 萬 | 0.3% | −1,899−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,677 | $1,555 萬 | 0.3% | −2,368−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 249,105 | $1,545 萬 | 0.3% | −1,950−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 140,000 | $1,535 萬 | 0.3% | −8,384−5.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 178,387 | $1,481 萬 | 0.3% | −4,603−2.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 70,175 | $1,456 萬 | 0.3% | −65,821−48.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 64,495 | $1,454 萬 | 0.2% | −396−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,913 | $1,415 萬 | 0.2% | +280.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 270,402 | $1,414 萬 | 0.2% | −1,286−0.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 242,594 | $1,347 萬 | 0.2% | +2,765+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 158,384 | $1,312 萬 | 0.2% | +995+0.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,563 | $1,303 萬 | 0.2% | +748+2.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 132,707 | $1,291 萬 | 0.2% | +4,171+3.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,210 | $1,289 萬 | 0.2% | −935−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 67,488 | $1,262 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 62,692 | $1,217 萬 | 0.2% | +319+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,007 | $1,142 萬 | 0.2% | −474−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $1,134 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 339,240 | $1,128 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,250 | $1,123 萬 | 0.2% | −786−1.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,970 | $1,117 萬 | 0.2% | −33−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 39,282 | $1,098 萬 | 0.2% | −11,509−22.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 270,367 | $1,092 萬 | 0.2% | −92,147−25.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,861 | $1,087 萬 | 0.2% | −3,025−8.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 50,325 | $1,067 萬 | 0.2% | +1,629+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 331,356 | $1,065 萬 | 0.2% | −2,908−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 102,966 | $1,043 萬 | 0.2% | −12,975−11.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 250,632 | $1,023 萬 | 0.2% | −35,862−12.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,888 | $1,003 萬 | 0.2% | +134,801+497.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 28,324 | $978.5 萬 | 0.2% | +1,009+3.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 77,080 | $903.2 萬 | 0.2% | +815+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 26,251 | $901.5 萬 | 0.2% | −61−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 106,002 | $897.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 17,289 | $859.1 萬 | 0.1% | +350+2.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,046 | $842.1 萬 | 0.1% | −1,606−2.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 82,002 | $821.1 萬 | 0.1% | +338+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,193 | $818.6 萬 | 0.1% | +3,985+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,263 | $813.9 萬 | 0.1% | +35,552+226.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 32,589 | $787.8 萬 | 0.1% | −1,384−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 80,357 | $786.9 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,190 | $780.9 萬 | 0.1% | +1,206+0.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 159,971 | $763.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,921 | $744.7 萬 | 0.1% | +29+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 247,115 | $706.7 萬 | 0.1% | +8,020+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 131,678 | $704.1 萬 | 0.1% | −148,124−52.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,941 | $701.9 萬 | 0.1% | +59+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 295,682 | $698.7 萬 | 0.1% | +295,682 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,662 | $694.7 萬 | 0.1% | −1,548−2.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 74,560 | $692.8 萬 | 0.1% | −4,295−5.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,511 | $685.8 萬 | 0.1% | +1,053+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 36,831 | $685.1 萬 | 0.1% | −431−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,166 | $683.8 萬 | 0.1% | −2,464−4.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,650 | $680.2 萬 | 0.1% | +233+1.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 341,901 | $676.3 萬 | 0.1% | +38,473+12.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 152,231 | $668.9 萬 | 0.1% | −1,665−1.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 54,501 | $668.4 萬 | 0.1% | +1,843+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,751 | $667.9 萬 | 0.1% | −860−2.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 86,396 | $665.9 萬 | 0.1% | −1,774−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 63,380 | $660.0 萬 | 0.1% | +553+0.9% | 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 | $2.72 億 | – |
2022 年第 4 季之後清倉（35 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 7,454 | $90.9 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,429 | $66.1 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 22,276 | $63.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,300 | $44.1 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,218 | $29.6 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,673 | $27.8 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,206 | $26.3 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 786 | $26.0 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,423 | $25.4 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,562 | $25.2 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 10,273 | $24.7 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 770 | $24.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,194 | $23.6 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,502 | $23.1 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,626 | $23.0 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,714 | $22.9 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,220 | $21.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,629 | $21.3 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,823 | $21.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 4,835 | $20.8 萬 | <0.1% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 8,446 | $20.6 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 5,136 | $20.5 萬 | <0.1% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 20,000 | $20.5 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 4,420 | $20.5 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 19,000 | $20.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 7,304 | $20.2 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,369 | $20.2 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 10,312 | $19.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,069 | $19.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,528 | $13.8 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 12,514 | $13.7 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 12,469 | $8.35 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 10,000 | $4.09 萬 | <0.1% | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 24,836 | $3.63 萬 | <0.1% | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 33,300 | $2,381 | <0.1% | 歷史 |