VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 56
- 較 2021 年第 1 季 +1
- 總值
- $1.10 億
- 較 2021 年第 1 季 −$273.4 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,172 | $2,455 萬 | 22.3% | −17,406−13.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,442 | $1,739 萬 | 15.8% | −73−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,024 | $722.8 萬 | 6.6% | −7,348−6.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,779 | $659.5 萬 | 6.0% | +5,713+5.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,366 | $431.0 萬 | 3.9% | +40.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 95,027 | $329.2 萬 | 3.0% | −1,999−2.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,308 | $323.8 萬 | 2.9% | −33,085−37.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,665 | $286.8 萬 | 2.6% | +42+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,108 | $258.4 萬 | 2.3% | −6,934−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $256.7 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 62,446 | $246.4 萬 | 2.2% | −5,754−8.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,655 | $246.1 萬 | 2.2% | −13,213−31.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,214 | $220.6 萬 | 2.0% | −7,814−26.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 21,578 | $206.2 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,279 | $184.6 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,111 | $184.4 萬 | 1.7% | −3,087−14.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,222 | $134.2 萬 | 1.2% | +60.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $117.6 萬 | 1.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,063 | $116.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,878 | $103.0 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,075 | $101.1 萬 | 0.9% | −1,238−14.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,793 | $99.8 萬 | 0.9% | +57+0.7% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $91.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,026 | $89.3 萬 | 0.8% | −800−11.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,731 | $78.8 萬 | 0.7% | +1,849+47.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $74.3 萬 | 0.7% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $73.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,222 | $69.8 萬 | 0.6% | −3,096−20.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,320 | $65.1 萬 | 0.6% | −1,214−10.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,385 | $61.3 萬 | 0.6% | +61+0.7% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 24,098 | $60.5 萬 | 0.5% | −14,144−37.0% | 減碼 | – |
| CTASCintas Corp | Stock | 1,580 | $60.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,894 | $53.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,436 | $52.0 萬 | 0.5% | +21+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,144 | $50.9 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $50.3 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $49.3 萬 | 0.4% | −404−29.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,748 | $49.1 萬 | 0.4% | −150−1.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,882 | $48.7 萬 | 0.4% | −869−12.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,685 | $44.8 萬 | 0.4% | +47+0.7% | 加碼 | – |
| GEGeneral Electric Co | COM | 29,870 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $40.1 萬 | 0.4% | −100−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,726 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $31.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,284 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,015 | $30.8 萬 | 0.3% | +475+10.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 89 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $29.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,995 | $29.5 萬 | 0.3% | −20−0.7% | 減碼 | – |
| TAT&T Inc. | Stock | 9,962 | $28.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,474 | $28.0 萬 | 0.3% | +150+6.5% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,697 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,575 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,727 | $22.7 萬 | 0.2% | +8,727 | 新進 | – |