VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 72
- 較 2024 年第 4 季 0
- 總值
- $1.35 億
- 較 2024 年第 4 季 −$361.9 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 | 133,844 | $3,679 萬 | 27.3% | +157+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,884 | $2,129 萬 | 15.8% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,730 | $932.5 萬 | 6.9% | −177−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,128 | $389.8 萬 | 2.9% | +1,121+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,024 | $345.8 萬 | 2.6% | +867+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,141 | $343.1 萬 | 2.5% | −204−2.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,903 | $310.0 萬 | 2.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,640 | $288.5 萬 | 2.1% | −4,111−3.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $270.6 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 71,565 | $259.7 萬 | 1.9% | −9,880−12.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,125 | $219.8 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,199 | $201.0 萬 | 1.5% | −1,377−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,227 | $148.1 萬 | 1.1% | +4,118+19.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $143.2 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $121.5 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $120.8 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $119.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,746 | $118.1 萬 | 0.9% | −158−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,065 | $117.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,834 | $116.3 萬 | 0.9% | +72+0.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,673 | $114.9 萬 | 0.9% | −823−5.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $114.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $113.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,011 | $112.5 萬 | 0.8% | −7,242−37.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,503 | $106.6 萬 | 0.8% | +21+0.2% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $105.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,837 | $102.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $97.7 萬 | 0.7% | −240−11.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $94.4 萬 | 0.7% | −5,141−39.3% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,266 | $89.3 萬 | 0.7% | +426+3.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,321 | $88.8 萬 | 0.7% | −7,553−16.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $84.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,091 | $80.5 萬 | 0.6% | +129+1.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $74.7 萬 | 0.6% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $74.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,734 | $68.0 萬 | 0.5% | −470−4.6% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $67.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $65.8 萬 | 0.5% | +606+2.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,905 | $64.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $59.9 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 26,425 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $56.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,282 | $52.2 萬 | 0.4% | −130−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,318 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $49.6 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $44.9 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $44.6 萬 | 0.3% | −54−5.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,964 | $44.4 萬 | 0.3% | −230−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,417 | $36.6 萬 | 0.3% | −82−5.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,172 | $32.1 萬 | 0.2% | +5,172 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,018 | $29.4 萬 | 0.2% | +750+14.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 933 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,962 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。