VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 66
- 較 2023 年第 2 季 −3
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$508.9 萬 (−4.6%)
| 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 | 120,333 | $2,556 萬 | 24.1% | −822−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,249 | $1,643 萬 | 15.5% | +74+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,568 | $760.2 萬 | 7.2% | +4,495+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,451 | $315.4 萬 | 3.0% | +390.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,829 | $278.8 萬 | 2.6% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 89,137 | $268.3 萬 | 2.5% | −4,268−4.6% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,936 | $267.7 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 60,817 | $265.9 萬 | 2.5% | +193+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,588 | $263.6 萬 | 2.5% | +3,684+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,202 | $228.7 萬 | 2.2% | −2,096−4.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $211.9 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 57,125 | $194.0 萬 | 1.8% | −173−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,262 | $183.6 萬 | 1.7% | +575+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,517 | $170.2 萬 | 1.6% | −1,288−5.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,938 | $160.1 萬 | 1.5% | −485−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,188 | $129.2 萬 | 1.2% | +23+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,836 | $115.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,004 | $109.1 萬 | 1.0% | −404−5.5% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $108.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $103.0 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $98.5 萬 | 0.9% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $93.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $93.2 萬 | 0.9% | −66−0.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,871 | $87.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,866 | $85.6 萬 | 0.8% | +58+0.4% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $79.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $78.9 萬 | 0.7% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,580 | $76.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,983 | $72.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,258 | $70.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,211 | $69.2 萬 | 0.7% | +225+2.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 27,697 | $65.8 萬 | 0.6% | +1,881+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $62.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $59.4 萬 | 0.6% | −16−0.2% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 10,345 | $59.1 萬 | 0.6% | +228+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $53.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $50.7 萬 | 0.5% | +568+8.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 977 | $49.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,676 | $48.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,656 | $47.7 萬 | 0.4% | +31+0.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,095 | $45.8 萬 | 0.4% | +41+0.5% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,294 | $43.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $43.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,768 | $43.3 萬 | 0.4% | −199−10.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,773 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,733 | $41.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,949 | $37.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,770 | $37.2 萬 | 0.3% | −2,168−21.8% | 減碼 | – |
| STTState Street Corp | COM | 5,541 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,906 | $36.8 萬 | 0.3% | −154−3.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,541 | $35.9 萬 | 0.3% | −310−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,715 | $35.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $32.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,762 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,386 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,505 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 20,000 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,415 | $26.9 萬 | 0.3% | +1,451+8.6% | 加碼 | – |
| SLBSLB Limited | Stock | 4,601 | $26.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,920 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5,690 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。