VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/20 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 66
- 較 2021 年第 3 季 +5
- 總值
- $1.20 億
- 較 2021 年第 3 季 +$857.7 萬 (+7.7%)
| 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 | 108,903 | $2,629 萬 | 21.8% | −2,174−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,377 | $1,831 萬 | 15.2% | −2,065−5.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,506 | $713.9 萬 | 5.9% | +1,355+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 126,098 | $679.7 萬 | 5.6% | +9,647+8.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,784 | $394.6 萬 | 3.3% | +418+0.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,389 | $329.9 萬 | 2.7% | −2,175−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $318.7 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,526 | $314.3 萬 | 2.6% | +218+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,886 | $295.6 萬 | 2.5% | +2,221+4.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,334 | $277.8 萬 | 2.3% | +223+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,387 | $274.5 萬 | 2.3% | +3,679+12.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $239.5 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 59,618 | $231.7 萬 | 1.9% | −2,828−4.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,902 | $226.5 萬 | 1.9% | −18−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,127 | $221.9 萬 | 1.8% | +306+1.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,872 | $165.9 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,476 | $135.3 萬 | 1.1% | +2,588+32.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,075 | $129.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,523 | $126.1 萬 | 1.0% | −345−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,063 | $120.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $117.1 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $114.2 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,348 | $105.6 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,026 | $104.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 30,424 | $102.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $101.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 32,950 | $96.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $83.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $82.5 萬 | 0.7% | −120−2.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,456 | $71.9 萬 | 0.6% | +71+0.8% | 加碼 | – |
| CTASCintas Corp | Stock | 1,580 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,161 | $65.1 萬 | 0.5% | +13,161 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,610 | $64.0 萬 | 0.5% | −165−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,640 | $59.0 萬 | 0.5% | −680−6.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,151 | $54.8 萬 | 0.5% | +4+0.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,481 | $52.1 萬 | 0.4% | +26+0.6% | 加碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 20,214 | $50.7 萬 | 0.4% | −3,884−16.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,693 | $49.7 萬 | 0.4% | +4,693 | 新進 | – |
| INTCIntel Corp | Stock | 8,748 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,843 | $41.0 萬 | 0.3% | +158+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,284 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,339 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,482 | $35.6 萬 | 0.3% | +675+17.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,733 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,463 | $34.8 萬 | 0.3% | +6,463 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 100 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,441 | $33.1 萬 | 0.3% | +426+8.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $28.3 萬 | 0.2% | +10.0% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,697 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1,760 | $25.2 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,962 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,774 | $24.2 萬 | 0.2% | +3,774 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,727 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,189 | $21.5 萬 | 0.2% | +4,189 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 2,773 | $20.1 萬 | 0.2% | +2,773 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。