VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/3 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 73
- 較 2024 年第 2 季 −1
- 總值
- $1.42 億
- 較 2024 年第 2 季 +$873.4 萬 (+6.5%)
| 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 | 133,810 | $3,789 萬 | 26.6% | +708+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,884 | $2,185 萬 | 15.4% | −65−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,914 | $969.7 萬 | 6.8% | +348+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,007 | $406.8 萬 | 2.9% | +411+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,345 | $402.1 萬 | 2.8% | +204+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,695 | $346.9 萬 | 2.4% | +1,635+2.6% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,693 | $318.7 萬 | 2.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,917 | $304.8 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,026 | $287.0 萬 | 2.0% | +234+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $283.5 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,445 | $228.4 萬 | 1.6% | +381+1.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 55,518 | $228.3 萬 | 1.6% | +28+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,971 | $191.5 萬 | 1.3% | −1,434−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,081 | $153.3 萬 | 1.1% | +5,141+64.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $140.2 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $132.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $129.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $127.8 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,696 | $124.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,496 | $121.9 萬 | 0.9% | +2,233+16.8% | 加碼 | – |
| CTASCintas Corp | Stock | 5,904 | $121.6 萬 | 0.9% | −216−3.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,309 | $119.9 萬 | 0.8% | +1,243+6.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $118.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,622 | $117.3 萬 | 0.8% | +103+0.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $116.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,065 | $114.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,328 | $109.7 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,892 | $108.8 萬 | 0.8% | +32+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,440 | $106.7 萬 | 0.8% | +30+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $104.7 萬 | 0.7% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $99.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $95.5 萬 | 0.7% | +200+10.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 12,840 | $92.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $86.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,903 | $85.0 萬 | 0.6% | +60+0.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $79.4 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,294 | $74.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $71.7 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $70.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,743 | $67.4 萬 | 0.5% | −101−0.9% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $64.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $63.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $61.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,618 | $58.0 萬 | 0.4% | −243−5.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $57.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,318 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $46.3 萬 | 0.3% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,194 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $44.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,467 | $42.5 萬 | 0.3% | +42+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,220 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,494 | $39.4 萬 | 0.3% | +7+0.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $36.9 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 20,000 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,237 | $26.3 萬 | 0.2% | +19+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 933 | $23.8 萬 | 0.2% | +933 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,962 | $21.9 萬 | 0.2% | +9,962 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| VWEVintage Wine Estates, Inc. | COM | 10,000 | $20 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。