Veritable, L.P.
- SEC CIK
- 0001300311
- 最新申報
- 2023/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 0
- 較 2023 年第 2 季 −890
- 總值
- $0
- 較 2023 年第 2 季 −$61.7 億 (−100.0%)
這份申報沒有多頭部位。
2023 年第 2 季之後清倉（890 檔）
2023 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 890 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711,984 | $7.59 億 | 12.3% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352,254 | $6.03 億 | 9.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254,616 | $5.11 億 | 8.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966,257 | $4.63 億 | 7.5% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,204,993 | $3.15 億 | 5.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,163,456 | $2.84 億 | 4.6% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,412,958 | $1.50 億 | 2.4% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,038,798 | $1.49 億 | 2.4% | – |
| iShares Russell 2000 ETF464287655 | ETF | 725,712 | $1.36 億 | 2.2% | – |
| AAPLApple Inc. | Stock | 666,630 | $1.29 億 | 2.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,099,823 | $1.10 億 | 1.8% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 780,010 | $9,561 萬 | 1.6% | – |
| MSFTMicrosoft Corp | Stock | 277,749 | $9,458 萬 | 1.5% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 319,853 | $7,042 萬 | 1.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 186,277 | $6,352 萬 | 1.0% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,372 | $5,802 萬 | 0.9% | – |
| PGProcter & Gamble Co | Stock | 357,351 | $5,422 萬 | 0.9% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 810,947 | $3,745 萬 | 0.6% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 504,552 | $3,658 萬 | 0.6% | – |
| CMCSAComcast Corp | Stock | 859,881 | $3,573 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 284,080 | $3,437 萬 | 0.6% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 222,026 | $3,126 萬 | 0.5% | – |
| AMZNAmazon Com Inc | Stock | 238,844 | $3,114 萬 | 0.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 174,292 | $3,030 萬 | 0.5% | – |
| NVDANVIDIA Corp | Stock | 71,408 | $3,021 萬 | 0.5% | 歷史 |
| JNJJohnson & Johnson | Stock | 150,154 | $2,485 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 168,916 | $2,457 萬 | 0.4% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 497,441 | $2,434 萬 | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $2,434 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 58,224 | $2,290 萬 | 0.4% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 182,166 | $2,181 萬 | 0.4% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 299,132 | $2,172 萬 | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 87,564 | $2,125 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 292,442 | $2,061 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 229,908 | $1,990 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 303,693 | $1,987 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,051 | $1,951 萬 | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 388,944 | $1,917 萬 | 0.3% | – |
| MRKMerck & Co., Inc. | Stock | 150,041 | $1,731 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 90,422 | $1,675 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 52,823 | $1,641 萬 | 0.3% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,091 | $1,599 萬 | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 115,021 | $1,550 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 97,884 | $1,540 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 63,267 | $1,502 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 139,226 | $1,493 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 175,854 | $1,469 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 86,336 | $1,466 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 51,055 | $1,465 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 241,804 | $1,456 萬 | 0.2% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 67,259 | $1,393 萬 | 0.2% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 245,079 | $1,362 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 258,894 | $1,340 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,455 | $1,320 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 157,647 | $1,280 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,781 | $1,269 萬 | 0.2% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 350,340 | $1,267 萬 | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,483 | $1,259 萬 | 0.2% | – |
| LLYEli Lilly & Co | Stock | 26,651 | $1,250 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,292 | $1,243 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 28,141 | $1,240 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,844 | $1,226 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 62,998 | $1,213 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,620 | $1,205 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 44,455 | $1,164 萬 | 0.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 38,260 | $1,142 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335,699 | $1,132 萬 | 0.2% | – |
| ABTAbbott Laboratories | Stock | 101,709 | $1,109 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 68,738 | $1,085 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 259,850 | $1,057 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,283 | $1,047 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 161,234 | $1,019 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 10,952 | $950.0 萬 | 0.2% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171,840 | $941.7 萬 | 0.2% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 106,002 | $938.7 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 16,957 | $912.9 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 377,242 | $903.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 244,415 | $896.5 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 694,102 | $889.8 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 77,080 | $873.3 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 157,764 | $858.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 71,643 | $853.2 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,019 | $849.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 162,190 | $845.2 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 17,109 | $836.6 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 129,154 | $825.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 88,423 | $813.8 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 80,262 | $786.2 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 161,838 | $759.8 萬 | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 36,171 | $733.3 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,190 | $731.8 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 45,696 | $718.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 79,773 | $712.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 31,930 | $708.9 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,062 | $695.4 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 240,925 | $691.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 148,381 | $680.9 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 90,752 | $673.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,725 | $663.9 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 28,461 | $625.5 萬 | 0.1% | 歷史 |