VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 81
- 較 2025 年第 3 季 +3
- 總值
- $1.61 億
- 較 2025 年第 3 季 +$273.3 萬 (+1.7%)
| 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 | 130,252 | $4,367 萬 | 27.1% | −2,358−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,850 | $2,592 萬 | 16.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 163,509 | $1,203 萬 | 7.5% | +410.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 86,117 | $463.0 萬 | 2.9% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,932 | $424.4 萬 | 2.6% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,343 | $378.2 萬 | 2.3% | +232+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,613 | $351.5 萬 | 2.2% | −270.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $328.2 萬 | 2.0% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,279 | $303.7 萬 | 1.9% | −1,951−23.7% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,685 | $300.6 萬 | 1.9% | +581+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 106,769 | $256.7 萬 | 1.6% | −209−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,712 | $218.7 萬 | 1.4% | +113+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,648 | $150.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,898 | $150.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,031 | $149.9 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 56,088 | $147.1 萬 | 0.9% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,065 | $146.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $143.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $141.7 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $133.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $124.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,108 | $119.3 萬 | 0.7% | +46+0.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,733 | $115.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,582 | $114.9 萬 | 0.7% | −322−2.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,102 | $114.0 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,618 | $108.6 萬 | 0.7% | +47+0.3% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 16,443 | $106.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $106.8 萬 | 0.7% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 5,624 | $105.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,266 | $99.7 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 6,837 | $98.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,940 | $95.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $92.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,886 | $92.1 萬 | 0.6% | −181−1.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,409 | $86.1 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,914 | $83.9 萬 | 0.5% | +24+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,355 | $81.9 萬 | 0.5% | −944−12.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,126 | $81.5 萬 | 0.5% | +130+1.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,261 | $79.1 萬 | 0.5% | +82+0.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,635 | $75.9 萬 | 0.5% | +10,635 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,452 | $73.2 萬 | 0.5% | +3,452 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $66.4 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 4,964 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $63.9 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,318 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $62.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,165 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 933 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $59.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,878 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,150 | $45.4 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,428 | $41.4 萬 | 0.3% | +7+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 17,289 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 5,398 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,786 | $40.4 萬 | 0.3% | +1,485+34.5% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 9,601 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| FIGFigma, Inc. | Stock | 10,000 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,050 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,448 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,131 | $29.6 萬 | 0.2% | +30.0% | 加碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,383 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 840 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 820 | $25.7 萬 | 0.2% | +820 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 9,962 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,726 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,637 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,883 | $20.2 萬 | 0.1% | +1,883 | 新進 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $10.1 萬 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。