VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 67
- 較 2022 年第 1 季 +4
- 總值
- $1.03 億
- 較 2022 年第 1 季 −$1,026 萬 (−9.1%)
| 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 | 118,312 | $2,232 萬 | 21.7% | +5,723+5.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,452 | $1,458 萬 | 14.2% | −215−0.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,912 | $704.0 萬 | 6.8% | +17,902+14.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 91,817 | $439.5 萬 | 4.3% | −13,058−12.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,327 | $334.6 萬 | 3.3% | +182+0.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 90,075 | $286.6 萬 | 2.8% | −1,843−2.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,824 | $255.7 萬 | 2.5% | +275+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,719 | $249.6 萬 | 2.4% | +243+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,598 | $247.2 萬 | 2.4% | +763+1.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,601 | $215.2 萬 | 2.1% | −5,042−15.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,115 | $210.4 萬 | 2.0% | +7,311+18.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,913 | $190.5 萬 | 1.9% | +1,945+10.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $181.9 萬 | 1.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,857 | $181.5 萬 | 1.8% | −4,532−14.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,660 | $181.3 萬 | 1.8% | +242+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,482 | $140.9 萬 | 1.4% | +2,763+17.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,477 | $132.7 萬 | 1.3% | +414+5.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,929 | $128.6 萬 | 1.2% | +57+0.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,064 | $126.0 萬 | 1.2% | +133+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,887 | $114.8 萬 | 1.1% | +861+14.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $106.1 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,835 | $100.1 萬 | 1.0% | +800+11.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $96.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $93.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,919 | $92.0 萬 | 0.9% | +7,758+58.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,712 | $82.7 萬 | 0.8% | +16+0.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,175 | $75.2 萬 | 0.7% | +25,175 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $74.0 萬 | 0.7% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $67.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,547 | $65.6 萬 | 0.6% | +8,547 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $62.2 萬 | 0.6% | +15,108+141.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,511 | $60.6 萬 | 0.6% | −278−7.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,967 | $59.3 萬 | 0.6% | +2,135+21.7% | 加碼 | – |
| CTASCintas Corp | Stock | 1,580 | $59.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,497 | $57.7 萬 | 0.6% | +22+0.2% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,901 | $56.8 萬 | 0.6% | +10,901 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,792 | $48.9 萬 | 0.5% | +350+24.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,515 | $48.0 萬 | 0.5% | +21+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $47.5 萬 | 0.5% | +1,370 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,938 | $45.0 萬 | 0.4% | +5+0.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,918 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,157 | $42.5 萬 | 0.4% | +3+0.1% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 32,950 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,851 | $39.1 萬 | 0.4% | −3,732−49.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $35.7 萬 | 0.3% | +5,773 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,883 | $34.6 萬 | 0.3% | −73−1.2% | 減碼 | – |
| STTState Street Corp | COM | 5,541 | $34.2 萬 | 0.3% | +5,541 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,928 | $34.0 萬 | 0.3% | +85+1.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,629 | $33.2 萬 | 0.3% | +2,440+58.2% | 加碼 | – |
| INTCIntel Corp | Stock | 8,698 | $32.5 萬 | 0.3% | +100+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,318 | $31.7 萬 | 0.3% | +34+1.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,631 | $29.8 萬 | 0.3% | +15,631 | 新進 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,482 | $28.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $25.9 萬 | 0.3% | +440+22.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $25.8 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,839 | $23.8 萬 | 0.2% | −501−15.0% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,300 | $22.7 萬 | 0.2% | +6,300 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,513 | $21.6 萬 | 0.2% | +4,513 | 新進 | – |
| TAT&T Inc. | Stock | 9,962 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,418 | $26.1 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $22.7 萬 | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.7 萬 | 0.2% | – |
| GTMZoomInfo Technologies Inc. | Stock | 3,774 | $22.5 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,562 | $21.9 萬 | 0.2% | – |