VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/5 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 74
- 較 2023 年第 4 季 +3
- 總值
- $1.30 億
- 較 2023 年第 4 季 +$1,400 萬 (+12.0%)
| 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 | 130,618 | $3,395 萬 | 26.0% | +9,661+8.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,035 | $2,000 萬 | 15.3% | −59−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,983 | $879.7 萬 | 6.7% | +1,574+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,141 | $384.6 萬 | 3.0% | +312+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,487 | $352.9 萬 | 2.7% | +337+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,480 | $318.5 萬 | 2.4% | +1,664+2.7% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 57,024 | $304.4 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,820 | $281.9 萬 | 2.2% | −8,317−9.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,917 | $278.8 萬 | 2.1% | −285−0.6% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $257.1 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 57,197 | $223.2 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,733 | $190.0 萬 | 1.5% | −653−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,950 | $181.2 萬 | 1.4% | −375−1.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $137.6 萬 | 1.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $132.0 萬 | 1.0% | +64+0.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $122.1 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $119.7 萬 | 0.9% | +51+0.8% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $117.5 萬 | 0.9% | +2,791+12.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $114.1 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,308 | $112.1 萬 | 0.9% | +5,238+37.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,418 | $112.0 萬 | 0.9% | −3,114−16.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,065 | $111.8 萬 | 0.9% | +61+0.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $111.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,328 | $108.2 萬 | 0.8% | +2,568+33.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,598 | $105.1 萬 | 0.8% | +17+0.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,530 | $105.1 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,501 | $103.5 萬 | 0.8% | +134+0.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,638 | $96.9 萬 | 0.7% | +1,849+17.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $95.4 萬 | 0.7% | +615+44.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $92.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,840 | $87.5 萬 | 0.7% | +2,771+27.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $82.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,875 | $78.8 萬 | 0.6% | +42+2.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 15,421 | $77.3 萬 | 0.6% | +5,383+53.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $77.1 萬 | 0.6% | −53−1.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,812 | $73.9 萬 | 0.6% | +30+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $73.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $70.2 萬 | 0.5% | +6,512+123.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,294 | $69.9 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $65.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $63.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $62.8 萬 | 0.5% | −7,872−41.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,636 | $60.0 萬 | 0.5% | +4,139+55.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $59.2 萬 | 0.5% | +9,558+108.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $58.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,861 | $56.0 萬 | 0.4% | +955+24.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $55.0 萬 | 0.4% | +19,599+99.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,768 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,177 | $46.2 萬 | 0.4% | +41+0.4% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $43.2 萬 | 0.3% | +9,069 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,194 | $40.2 萬 | 0.3% | −347−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,220 | $40.0 萬 | 0.3% | +300+15.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,318 | $39.7 萬 | 0.3% | +556+31.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $39.1 萬 | 0.3% | −272−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $37.3 萬 | 0.3% | +312+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,487 | $37.1 萬 | 0.3% | −233−13.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $32.8 萬 | 0.3% | +1,575 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $32.3 萬 | 0.2% | +2,199+57.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $30.1 萬 | 0.2% | +4,050 | 新進 | – |
| LANDGladstone Land Corp | COM | 20,000 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,146 | $25.3 萬 | 0.2% | −1,955−27.5% | 減碼 | – |
| SLBSLB Limited | Stock | 4,601 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $24.0 萬 | 0.2% | −407−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,622 | $21.4 萬 | 0.2% | +1,622 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $3,600 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $22.4 萬 | 0.2% | – |