VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 72
- 較 2024 年第 3 季 −1
- 總值
- $1.39 億
- 較 2024 年第 3 季 −$368.5 萬 (−2.6%)
| 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 | 133,687 | $3,874 萬 | 28.0% | −123−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,884 | $2,230 萬 | 16.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,907 | $883.6 萬 | 6.4% | −70.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,345 | $393.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,007 | $374.4 萬 | 2.7% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,157 | $321.1 萬 | 2.3% | +1,462+2.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,751 | $312.4 萬 | 2.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,903 | $291.6 萬 | 2.1% | +210+0.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $286.4 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 81,445 | $283.0 萬 | 2.0% | +419+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,576 | $210.0 萬 | 1.5% | +131+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,125 | $205.6 萬 | 1.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,253 | $170.9 萬 | 1.2% | −1,718−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,081 | $140.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $139.2 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $129.4 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $127.3 萬 | 0.9% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,109 | $122.8 萬 | 0.9% | +800+3.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $119.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,496 | $119.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $117.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,762 | $113.3 萬 | 0.8% | +140+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $108.7 萬 | 0.8% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 5,904 | $107.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $107.0 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,482 | $105.2 萬 | 0.8% | +42+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 45,874 | $104.1 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $104.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,065 | $102.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,443 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,075 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $90.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 12,840 | $83.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $80.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,962 | $78.1 萬 | 0.6% | +59+0.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,204 | $67.5 萬 | 0.5% | −90−0.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 25,716 | $63.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $62.5 萬 | 0.5% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,905 | $62.2 萬 | 0.4% | +162+1.4% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $58.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,318 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $57.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,412 | $56.7 萬 | 0.4% | −206−4.5% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $55.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $55.2 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $52.3 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 5,194 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 950 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,499 | $39.6 萬 | 0.3% | +5+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $39.1 萬 | 0.3% | −440−19.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 933 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $27.1 萬 | 0.2% | −7,760−75.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $26.5 萬 | 0.2% | −3,200−37.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,268 | $25.8 萬 | 0.2% | +31+0.6% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,962 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 20,000 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。