VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 +5
- 總值
- $1.16 億
- 較 2023 年第 3 季 +$1,007 萬 (+9.5%)
| 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 | 120,957 | $2,869 萬 | 24.7% | +624+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,094 | $1,819 萬 | 15.6% | −155−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,409 | $833.2 萬 | 7.2% | +1,841+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,150 | $345.9 萬 | 3.0% | +3,699+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,829 | $332.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,816 | $296.1 萬 | 2.5% | +999+1.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,024 | $291.0 萬 | 2.5% | +88+0.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 89,137 | $280.9 萬 | 2.4% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,202 | $254.9 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $236.7 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 57,197 | $211.4 萬 | 1.8% | +72+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,325 | $188.4 萬 | 1.6% | −2,937−12.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,386 | $182.5 萬 | 1.6% | −131−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $136.5 萬 | 1.2% | +6,583+90.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,532 | $136.3 萬 | 1.2% | −4,406−19.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $120.9 萬 | 1.0% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,786 | $115.3 萬 | 1.0% | −50−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,731 | $111.8 萬 | 1.0% | −140−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,004 | $109.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,787 | $108.9 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $106.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,581 | $105.1 萬 | 0.9% | −3,607−21.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,367 | $104.3 萬 | 0.9% | −37,221−62.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $104.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 23,240 | $92.5 萬 | 0.8% | +2,257+10.8% | 加碼 | – |
| CTASCintas Corp | Stock | 1,532 | $92.3 萬 | 0.8% | −48−3.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $84.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,789 | $83.1 萬 | 0.7% | +1,578+17.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,070 | $82.1 萬 | 0.7% | −796−5.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,760 | $81.8 萬 | 0.7% | +7,760 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $79.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,782 | $75.1 萬 | 0.6% | +3,106+32.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,167 | $70.8 萬 | 0.6% | +53+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,294 | $66.8 萬 | 0.6% | +3,000+41.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $66.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,833 | $65.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 10,069 | $64.3 萬 | 0.6% | −276−2.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $63.0 萬 | 0.5% | −1,981−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $59.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $55.4 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $50.4 萬 | 0.4% | −27−2.8% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,038 | $50.2 萬 | 0.4% | +10,038 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,768 | $48.4 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,136 | $45.9 萬 | 0.4% | +41+0.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,610 | $45.4 萬 | 0.4% | −163−2.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,541 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 26,425 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,906 | $41.1 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,136 | $40.9 萬 | 0.4% | −250−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,720 | $40.0 萬 | 0.3% | +5+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,497 | $37.9 萬 | 0.3% | −44−0.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,101 | $35.1 萬 | 0.3% | −669−8.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,762 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,268 | $31.5 萬 | 0.3% | −237−4.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,735 | $30.7 萬 | 0.3% | +1,320+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,920 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 20,000 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,820 | $27.5 萬 | 0.2% | +8,820 | 新進 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,601 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 6,133 | $23.1 萬 | 0.2% | +6,133 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $22.4 萬 | 0.2% | +2,072 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $21.7 萬 | 0.2% | +1,015 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 3,797 | $20.6 萬 | 0.2% | +3,797 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $20.1 萬 | 0.2% | −3,710−46.7% | 減碼 | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $5,023 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 19,320 | $78.9 萬 | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,656 | $47.7 萬 | 0.4% | – |