VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 +3
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$1,394 萬 (+10.3%)
| 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 | 132,616 | $4,031 萬 | 27.1% | −1,228−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,850 | $2,350 萬 | 15.8% | −34−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 163,591 | $1,100 萬 | 7.4% | +9,861+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,117 | $425.9 萬 | 2.9% | −110.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,230 | $409.4 萬 | 2.7% | −911−10.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,932 | $387.3 萬 | 2.6% | −92−0.1% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,111 | $341.9 萬 | 2.3% | +208+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,640 | $319.3 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $298.5 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 71,565 | $271.7 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 106,978 | $236.4 萬 | 1.6% | −4,147−3.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,852 | $212.4 萬 | 1.4% | +1,653+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27,967 | $164.4 萬 | 1.1% | +2,740+10.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $142.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $140.4 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $133.7 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $128.4 萬 | 0.9% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 5,624 | $125.3 萬 | 0.8% | −122−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,795 | $124.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,947 | $117.4 萬 | 0.8% | +113+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,904 | $117.3 萬 | 0.8% | +231+1.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,118 | $113.8 萬 | 0.8% | +107+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $112.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $112.6 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,065 | $107.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,537 | $107.6 萬 | 0.7% | +34+0.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $99.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,266 | $98.8 萬 | 0.7% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,733 | $96.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $94.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 39,067 | $90.8 萬 | 0.6% | +746+1.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $90.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $89.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $85.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,299 | $84.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,566 | $81.7 萬 | 0.5% | +832+8.5% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,133 | $80.3 萬 | 0.5% | +42+0.3% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,780 | $76.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,996 | $72.0 萬 | 0.5% | +91+0.8% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $65.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $58.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,282 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,425 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,212 | $56.7 萬 | 0.4% | +3,040+58.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,378 | $56.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 9,069 | $53.7 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,964 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $52.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 39,334 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 933 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,318 | $47.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,289 | $41.8 萬 | 0.3% | +17,289 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 9,601 | $41.4 萬 | 0.3% | +9,601 | 新進 | – |
| iShares Tr464288125 | 3YRTB ETF | 5,398 | $41.3 萬 | 0.3% | +5,398 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,575 | $39.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,417 | $39.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,026 | $29.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,962 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $27.3 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 | $24.8 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 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |