VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 0
- 總值
- $1.33 億
- 較 2024 年第 1 季 +$315.9 萬 (+2.4%)
| 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 | 133,102 | $3,561 萬 | 26.7% | +2,484+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,949 | $2,077 萬 | 15.6% | −86−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,566 | $900.5 萬 | 6.7% | +3,583+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,141 | $408.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,596 | $370.2 萬 | 2.8% | +109+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,060 | $316.6 萬 | 2.4% | +580+0.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,693 | $295.9 萬 | 2.2% | −1,331−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,917 | $288.6 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 80,792 | $287.3 萬 | 2.2% | −280.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $264.7 萬 | 2.0% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 55,490 | $213.2 萬 | 1.6% | −1,707−3.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,064 | $193.2 萬 | 1.4% | +2,114+10.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,405 | $188.1 萬 | 1.4% | −328−1.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $155.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $137.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $122.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $121.3 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $117.5 萬 | 0.9% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $112.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,519 | $111.8 萬 | 0.8% | +101+0.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $111.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,066 | $110.6 萬 | 0.8% | −242−1.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,328 | $108.0 萬 | 0.8% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,530 | $107.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,860 | $104.2 萬 | 0.8% | +359+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,410 | $103.6 萬 | 0.8% | −188−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,065 | $103.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,263 | $101.7 萬 | 0.8% | +625+4.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $99.3 萬 | 0.7% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $91.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,840 | $86.6 萬 | 0.6% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $83.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $82.3 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,875 | $76.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $75.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,843 | $73.6 萬 | 0.6% | +31+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,294 | $69.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $69.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,844 | $63.4 萬 | 0.5% | +208+1.8% | 加碼 | – |
| 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 | $62.1 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,861 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $57.3 萬 | 0.4% | −3,996−25.9% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $51.0 萬 | 0.4% | −117−6.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,318 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $45.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,220 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,425 | $42.4 萬 | 0.3% | −752−8.2% | 減碼 | – |
| STTState Street Corp | COM | 5,194 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,487 | $36.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 20,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,218 | $25.4 萬 | 0.2% | +72+1.4% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $22.1 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 4,601 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,622 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |