VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 −4
- 總值
- $1.11 億
- 較 2023 年第 1 季 +$351.2 萬 (+3.3%)
| 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 | 121,155 | $2,669 萬 | 24.0% | +4,627+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,175 | $1,701 萬 | 15.3% | −144−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 142,073 | $773.0 萬 | 6.9% | −2,030−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,412 | $327.1 萬 | 2.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,834 | $300.8 萬 | 2.7% | −34−0.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 93,405 | $289.6 萬 | 2.6% | −6,058−6.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,936 | $280.2 萬 | 2.5% | +240+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,624 | $280.0 萬 | 2.5% | −62−0.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 55,904 | $258.1 萬 | 2.3% | −780−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,298 | $247.7 萬 | 2.2% | +183+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $220.6 萬 | 2.0% | +1,016+4.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,298 | $204.3 萬 | 1.8% | −214−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,687 | $197.9 萬 | 1.8% | +873+3.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,805 | $184.4 萬 | 1.7% | −890−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,423 | $170.3 萬 | 1.5% | −933−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,165 | $129.9 萬 | 1.2% | +21+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,836 | $126.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,408 | $122.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $113.0 萬 | 1.0% | −2,031−18.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $107.0 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $101.9 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,762 | $97.0 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,871 | $93.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $86.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,808 | $85.5 萬 | 0.8% | +1,727+13.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $85.2 萬 | 0.8% | −166−2.0% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $82.3 萬 | 0.7% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,580 | $78.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,983 | $75.4 萬 | 0.7% | +5,232+33.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $70.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,986 | $67.9 萬 | 0.6% | +295+3.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $64.5 萬 | 0.6% | −397−11.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $62.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,816 | $61.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,117 | $61.6 萬 | 0.6% | +731+7.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,315 | $61.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $55.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,676 | $53.8 萬 | 0.5% | +25+0.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,967 | $50.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,625 | $49.4 萬 | 0.4% | +30+0.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,767 | $49.4 萬 | 0.4% | +902+15.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,938 | $48.6 萬 | 0.4% | −1,444−12.7% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,054 | $45.6 萬 | 0.4% | +37+0.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $44.1 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,541 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,060 | $39.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,851 | $38.7 萬 | 0.3% | −313−3.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,711 | $37.7 萬 | 0.3% | −459−21.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,762 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 20,000 | $32.5 萬 | 0.3% | −10,424−34.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,964 | $31.2 萬 | 0.3% | +55+0.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,386 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,920 | $25.0 萬 | 0.2% | +1,920 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,133 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,601 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $20.2 萬 | 0.2% | +1,015 | 新進 | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $8,555 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 5,611 | $77.5 萬 | 0.7% | – |
| iShares Tips Bond ETF464287176 | ETF | 5,915 | $65.2 萬 | 0.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,642 | $22.2 萬 | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $21.1 萬 | 0.2% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,118 | $20.3 萬 | 0.2% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,078 | $18.1 萬 | 0.2% | 歷史 |