VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/14 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 61
- 較 2021 年第 2 季 +5
- 總值
- $1.12 億
- 較 2021 年第 2 季 +$160.3 萬 (+1.5%)
| 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 | 111,077 | $2,467 萬 | 22.1% | +905+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,442 | $1,742 萬 | 15.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,151 | $702.0 萬 | 6.3% | +1,127+1.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 116,451 | $631.9 萬 | 5.7% | −4,328−3.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,366 | $396.9 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 95,564 | $328.6 萬 | 2.9% | +537+0.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,308 | $312.0 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,665 | $281.1 萬 | 2.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $267.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,111 | $250.7 萬 | 2.2% | −997−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,708 | $245.3 萬 | 2.2% | +53+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 62,446 | $241.7 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $216.3 萬 | 1.9% | +960+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,920 | $207.2 萬 | 1.9% | −1,294−6.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,821 | $191.6 萬 | 1.7% | +710+3.9% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,872 | $175.8 萬 | 1.6% | −407−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,868 | $130.8 萬 | 1.2% | −354−2.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $116.6 萬 | 1.0% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,063 | $114.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $113.1 萬 | 1.0% | +43,719 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,888 | $100.7 萬 | 0.9% | +95+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,348 | $97.1 萬 | 0.9% | −530−5.4% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $92.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 32,950 | $91.8 萬 | 0.8% | +32,950 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,075 | $91.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,026 | $90.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,731 | $77.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $74.8 萬 | 0.7% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $69.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,775 | $67.1 萬 | 0.6% | −447−3.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,385 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,320 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 24,098 | $60.5 萬 | 0.5% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,580 | $60.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,869 | $59.9 萬 | 0.5% | +975+12.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,455 | $51.8 萬 | 0.5% | +19+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,147 | $50.8 萬 | 0.5% | +3+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $49.2 萬 | 0.4% | +36+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 8,748 | $46.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,685 | $41.3 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,733 | $38.5 萬 | 0.3% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $32.9 萬 | 0.3% | +11+12.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,339 | $32.9 萬 | 0.3% | +344+11.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,284 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,015 | $30.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,807 | $29.8 萬 | 0.3% | +3,807 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,697 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,474 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,962 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,575 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,727 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $22.5 萬 | 0.2% | +500 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.2 萬 | 0.2% | +6,771 | 新進 | – |