VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 63
- 較 2021 年第 4 季 −3
- 總值
- $1.13 億
- 較 2021 年第 4 季 −$723.8 萬 (−6.0%)
| 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 | 112,589 | $2,563 萬 | 22.7% | +3,686+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,667 | $1,754 萬 | 15.5% | +290+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 123,010 | $708.4 萬 | 6.3% | +6,504+5.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 104,875 | $530.4 萬 | 4.7% | −21,223−16.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,145 | $369.7 萬 | 3.3% | +361+0.5% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 91,918 | $312.0 萬 | 2.8% | −1,471−1.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,549 | $295.6 萬 | 2.6% | +230.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,476 | $292.2 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,835 | $287.4 萬 | 2.5% | +1,949+3.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,643 | $267.6 萬 | 2.4% | +1,256+3.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,389 | $235.7 萬 | 2.1% | −3,945−11.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $218.3 萬 | 1.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,804 | $214.3 萬 | 1.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 57,418 | $210.8 萬 | 1.9% | −2,200−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,968 | $205.6 萬 | 1.8% | −159−0.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,872 | $141.7 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,931 | $136.2 萬 | 1.2% | +455+4.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,063 | $125.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,719 | $122.8 萬 | 1.1% | +196+1.3% | 加碼 | – |
| LANDGladstone Land Corp | COM | 30,424 | $110.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $109.3 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $109.1 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,035 | $107.5 萬 | 0.9% | −40−0.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $102.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,026 | $100.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $99.8 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $82.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,583 | $79.6 萬 | 0.7% | +2,890+61.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,789 | $79.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,475 | $67.3 萬 | 0.6% | +19+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 1,580 | $67.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $63.1 萬 | 0.6% | −2,000−20.7% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,161 | $61.2 萬 | 0.5% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 32,950 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,832 | $51.6 萬 | 0.5% | −1,778−15.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $51.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $51.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,154 | $51.2 萬 | 0.5% | +3+0.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,442 | $50.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,494 | $49.3 萬 | 0.4% | +13+0.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,933 | $44.9 萬 | 0.4% | +8,933 | 新進 | – |
| INTCIntel Corp | Stock | 8,598 | $42.6 萬 | 0.4% | −150−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,284 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,843 | $38.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,956 | $35.3 萬 | 0.3% | +515+9.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,733 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,340 | $33.9 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,482 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 100 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,726 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $28.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 10,708 | $26.4 萬 | 0.2% | +1,981+22.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $26.1 萬 | 0.2% | −57−2.3% | 減碼 | – |
| TAT&T Inc. | Stock | 9,962 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,774 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $22.2 萬 | 0.2% | −619−5.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,189 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。