VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 68
- 較 2022 年第 2 季 +1
- 總值
- $9,749 萬
- 較 2022 年第 2 季 −$541.9 萬 (−5.3%)
| 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 | 118,882 | $2,134 萬 | 21.9% | +570+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,452 | $1,379 萬 | 14.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 142,664 | $632.9 萬 | 6.5% | +1,752+1.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,035 | $408.0 萬 | 4.2% | −1,782−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,327 | $293.1 萬 | 3.0% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 91,031 | $272.1 萬 | 2.8% | +956+1.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,824 | $227.4 萬 | 2.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,719 | $226.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,636 | $220.5 萬 | 2.3% | +38+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,115 | $199.5 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,754 | $190.8 萬 | 2.0% | −1,847−6.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,876 | $175.4 萬 | 1.8% | +963+4.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $171.1 萬 | 1.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,786 | $170.4 萬 | 1.7% | −71−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,660 | $162.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,458 | $139.0 萬 | 1.4% | +10,607+275.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,929 | $127.8 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,108 | $127.1 萬 | 1.3% | −1,374−7.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,477 | $122.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,887 | $112.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $101.9 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,835 | $88.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,919 | $87.5 萬 | 0.9% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $87.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $82.6 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,712 | $78.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 25,175 | $70.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $69.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,556 | $66.8 萬 | 0.7% | +5,673+96.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $66.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,547 | $63.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,892 | $61.8 萬 | 0.6% | −5,172−46.7% | 減碼 | – |
| CTASCintas Corp | Stock | 1,580 | $61.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $60.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,511 | $57.1 萬 | 0.6% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $55.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,373 | $54.3 萬 | 0.6% | −594−5.0% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,497 | $51.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,674 | $49.7 萬 | 0.5% | −227−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,315 | $49.0 萬 | 0.5% | +1,397+23.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,792 | $47.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,539 | $46.6 萬 | 0.5% | +24+0.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $45.0 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,955 | $45.0 萬 | 0.5% | +17+0.2% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $44.1 萬 | 0.5% | −6,525−19.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $40.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,161 | $40.6 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $38.2 萬 | 0.4% | +1,320+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $37.8 萬 | 0.4% | +12,775 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,541 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,865 | $32.9 萬 | 0.3% | +1,383+30.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,318 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,928 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,631 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,733 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,839 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,698 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,300 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,314 | $20.2 萬 | 0.2% | +2,314 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,513 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $16.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。