VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 73
- 較 2022 年第 3 季 +5
- 總值
- $1.02 億
- 較 2022 年第 3 季 +$442.9 萬 (+4.5%)
| 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 | 116,515 | $2,228 萬 | 21.9% | −2,367−2.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,338 | $1,473 萬 | 14.5% | −114−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 140,068 | $702.3 萬 | 6.9% | −2,596−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,362 | $313.3 萬 | 3.1% | +350.0% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,268 | $268.0 萬 | 2.6% | +8,237+9.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,003 | $264.8 萬 | 2.6% | −32,032−35.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,696 | $258.0 萬 | 2.5% | −128−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,636 | $254.5 萬 | 2.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,022 | $216.4 萬 | 2.1% | −697−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,115 | $212.7 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $185.5 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 57,512 | $185.2 萬 | 1.8% | −148−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,601 | $184.6 萬 | 1.8% | −185−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,298 | $183.9 萬 | 1.8% | +422+1.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,022 | $172.6 萬 | 1.7% | −2,732−10.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,929 | $143.5 萬 | 1.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,477 | $132.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,131 | $128.8 萬 | 1.3% | +23+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,887 | $124.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $105.4 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $94.4 萬 | 0.9% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $90.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,835 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,640 | $84.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,712 | $83.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $81.5 萬 | 0.8% | −1,599−7.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $78.8 萬 | 0.8% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,580 | $71.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $70.4 萬 | 0.7% | −7,200−49.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,358 | $65.7 萬 | 0.6% | −198−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,548 | $64.3 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,915 | $63.0 萬 | 0.6% | +23+0.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $61.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,511 | $59.9 萬 | 0.6% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $55.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,792 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,380 | $54.0 萬 | 0.5% | +7+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $53.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,619 | $52.8 萬 | 0.5% | +122+1.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,315 | $52.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,386 | $50.9 萬 | 0.5% | −1,288−12.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $49.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,842 | $48.6 萬 | 0.5% | −9,333−37.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,575 | $48.3 萬 | 0.5% | +36+0.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $48.1 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,984 | $45.2 萬 | 0.4% | +29+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,167 | $44.2 萬 | 0.4% | +6+0.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $43.4 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,541 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $42.2 萬 | 0.4% | +7,294 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,865 | $38.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $37.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,060 | $34.4 萬 | 0.3% | +4,060 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 16,909 | $33.6 萬 | 0.3% | +1,278+8.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,026 | $32.8 萬 | 0.3% | +98+1.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,733 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,318 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $26.1 萬 | 0.3% | +992+22.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,601 | $24.6 萬 | 0.2% | +4,601 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,698 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,726 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,118 | $21.2 萬 | 0.2% | −182−2.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,200 | $20.8 萬 | 0.2% | −114−4.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $20.6 萬 | 0.2% | +6,771 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $20.2 萬 | 0.2% | +3,642 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $3.26 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,839 | $22.5 萬 | 0.2% | – |