VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 81
- 較 2025 年第 4 季 0
- 總值
- $1.50 億
- 較 2025 年第 4 季 −$1,133 萬 (−7.0%)
| 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 | 126,339 | $4,053 萬 | 27.1% | −3,913−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,776 | $2,468 萬 | 16.5% | −74−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 161,483 | $1,213 萬 | 8.1% | −2,026−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,936 | $459.1 萬 | 3.1% | −1,181−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,012 | $403.8 萬 | 2.7% | −4,920−7.2% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,343 | $385.8 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,554 | $311.1 萬 | 2.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 106,769 | $264.3 萬 | 1.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,279 | $232.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 90,161 | $231.2 萬 | 1.5% | −40,452−31.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,848 | $202.7 萬 | 1.4% | −1,864−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,964 | $170.2 萬 | 1.1% | −101−1.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,000 | $170.0 萬 | 1.1% | −32,685−45.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,702 | $156.3 萬 | 1.0% | +1,054+4.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $148.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,236 | $144.8 萬 | 1.0% | +205+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,841 | $143.2 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,045 | $139.1 萬 | 0.9% | +6,636+58.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $118.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,538 | $114.4 萬 | 0.8% | −570−3.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,102 | $112.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,852 | $110.6 萬 | 0.7% | +3,726+30.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,640 | $108.1 萬 | 0.7% | +22+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,729 | $106.2 萬 | 0.7% | +7,679+189.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,726 | $104.4 萬 | 0.7% | −111−1.6% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 13,336 | $100.6 萬 | 0.7% | +70+0.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $100.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,144 | $96.6 萬 | 0.6% | +258+2.4% | 加碼 | – |
| CTASCintas Corp | Stock | 5,624 | $95.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $87.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,225 | $87.7 萬 | 0.6% | −4,218−25.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,943 | $83.5 萬 | 0.6% | −3,955−44.4% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,283 | $82.2 萬 | 0.5% | +22+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,307 | $79.7 萬 | 0.5% | −1,607−4.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,611 | $78.9 萬 | 0.5% | −24−0.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,355 | $77.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,767 | $76.6 萬 | 0.5% | −4,815−33.0% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 10,191 | $75.6 萬 | 0.5% | +4,793+88.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 32,431 | $74.9 萬 | 0.5% | +15,142+87.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 18,202 | $74.7 萬 | 0.5% | +8,601+89.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,448 | $72.8 萬 | 0.5% | −4−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,335 | $70.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $66.0 萬 | 0.4% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,964 | $62.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $61.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $61.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,165 | $59.3 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,318 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,147 | $58.4 萬 | 0.4% | +6,016+98.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 26,425 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 500 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 896 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,150 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,432 | $41.1 萬 | 0.3% | +4+0.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,786 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,274 | $38.6 萬 | 0.3% | −5,666−71.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,780 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $32.7 萬 | 0.2% | +503 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,962 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,726 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,568 | $27.3 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 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,620 | $26.7 萬 | 0.2% | −45,468−81.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 933 | $26.5 萬 | 0.2% | −2,800−75.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,637 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 840 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 4,601 | $23.6 萬 | 0.2% | +4,601 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,239 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| FIGFigma, Inc. | Stock | 10,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,640 | $20.4 萬 | 0.1% | +1,640 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 233 | $20.3 萬 | 0.1% | −700−75.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,893 | $20.1 萬 | 0.1% | +10+0.5% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 3,114 | $106.8 萬 | 0.7% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,915 | $62.7 萬 | 0.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,878 | $55.4 萬 | 0.3% | – |