VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/8 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 73
- 較 2022 年第 4 季 0
- 總值
- $1.08 億
- 較 2022 年第 4 季 +$592.7 萬 (+5.8%)
| 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 | 116,528 | $2,378 萬 | 22.1% | +130.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,319 | $1,575 萬 | 14.6% | −190.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,103 | $770.5 萬 | 7.1% | +4,035+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,412 | $324.9 萬 | 3.0% | +50+0.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,463 | $293.1 萬 | 2.7% | +195+0.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,696 | $276.5 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,686 | $274.1 萬 | 2.5% | +50+0.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,684 | $265.9 萬 | 2.5% | −1,319−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,868 | $255.7 萬 | 2.4% | −154−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,115 | $227.9 萬 | 2.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 57,512 | $200.1 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 22,538 | $197.8 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,814 | $189.4 萬 | 1.8% | +516+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,695 | $186.9 萬 | 1.7% | +94+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,356 | $179.8 萬 | 1.7% | +334+1.4% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 10,929 | $141.2 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,144 | $130.7 萬 | 1.2% | +13+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,836 | $124.6 萬 | 1.2% | −51−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,408 | $114.8 萬 | 1.1% | −69−0.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $107.9 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $100.8 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,871 | $100.4 萬 | 0.9% | +36+0.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,762 | $89.8 萬 | 0.8% | +50+0.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,106 | $88.9 萬 | 0.8% | +466+6.1% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $87.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $83.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $77.5 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,081 | $76.6 萬 | 0.7% | +1,723+15.2% | 加碼 | – |
| CTASCintas Corp | Stock | 1,580 | $73.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $72.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,691 | $66.5 萬 | 0.6% | +143+1.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,511 | $65.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,915 | $65.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $62.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,315 | $57.0 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $56.6 萬 | 0.5% | +41+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 9,386 | $55.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,382 | $55.7 萬 | 0.5% | +20.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,651 | $53.6 萬 | 0.5% | +32+0.3% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 15,751 | $52.1 萬 | 0.5% | −91−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $51.5 萬 | 0.5% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 30,424 | $50.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,595 | $49.5 萬 | 0.5% | +20+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,170 | $45.8 萬 | 0.4% | +3+0.1% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,017 | $45.3 萬 | 0.4% | +33+0.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $42.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,865 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,541 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,164 | $39.8 萬 | 0.4% | +1,138+16.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $38.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,060 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,909 | $33.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $30.5 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,762 | $29.1 萬 | 0.3% | −556−24.0% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,386 | $27.4 萬 | 0.3% | −312−3.6% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,133 | $23.9 萬 | 0.2% | +407+7.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,601 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $21.1 萬 | 0.2% | +1,324 | 新進 | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,118 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $20.0 萬 | 0.2% | −128−5.8% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。