VERITY Wealth Advisors
- SEC CIK
- 0001763138
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 0
- 總值
- $1.66 億
- 較 2026 年第 1 季 +$1,583 萬 (+10.6%)
| 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 | 124,452 | $4,605 萬 | 27.8% | −1,887−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,776 | $2,829 萬 | 17.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 165,088 | $1,383 萬 | 8.4% | +3,605+2.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,936 | $507.0 萬 | 3.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,012 | $449.0 萬 | 2.7% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,508 | $430.1 萬 | 2.6% | +165+0.3% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 23,263 | $358.9 萬 | 2.2% | −291−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 127,443 | $353.0 萬 | 2.1% | +20,674+19.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,999 | $259.0 萬 | 1.6% | −2,162−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,432 | $239.9 萬 | 1.4% | +153+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,020 | $222.0 萬 | 1.3% | +172+0.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,000 | $187.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,467 | $183.8 萬 | 1.1% | +231+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,964 | $176.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 43,719 | $161.1 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,045 | $154.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,331 | $147.4 萬 | 0.9% | −1,371−5.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,795 | $144.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,985 | $136.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,912 | $131.8 萬 | 0.8% | +60+0.4% | 加碼 | – |
| INTCIntel Corp | Stock | 8,685 | $121.3 萬 | 0.7% | +237+2.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,102 | $116.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,028 | $114.8 萬 | 0.7% | +884+7.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 13,428 | $113.6 萬 | 0.7% | +92+0.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,022 | $110.3 萬 | 0.7% | −516−3.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,676 | $108.1 萬 | 0.7% | +36+0.3% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 25,245 | $103.6 萬 | 0.6% | +7,043+38.7% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 13,109 | $97.3 萬 | 0.6% | +2,918+28.6% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 12,225 | $93.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,726 | $91.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,355 | $90.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 13,323 | $90.1 萬 | 0.5% | +40+0.3% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,305 | $86.3 萬 | 0.5% | +2,998+8.7% | 加碼 | – |
| STTState Street Corp | COM | 4,964 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 35,790 | $82.9 萬 | 0.5% | +3,359+10.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,611 | $81.2 萬 | 0.5% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 4,690 | $79.8 萬 | 0.5% | −934−16.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,448 | $78.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,432 | $76.4 萬 | 0.5% | +97+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,767 | $76.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,860 | $73.4 萬 | 0.4% | −1,083−21.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,651 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,165 | $68.4 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,338 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,583 | $67.3 萬 | 0.4% | −7,258−52.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,318 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 26,322 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,225 | $61.4 萬 | 0.4% | +75+2.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,147 | $58.8 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $49.3 萬 | 0.3% | −850−46.3% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,786 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 500 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 26,425 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,539 | $43.8 萬 | 0.3% | −7,190−61.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,780 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,043 | $40.6 萬 | 0.2% | −685−12.0% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,996 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 707 | $35.4 萬 | 0.2% | −189−21.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 933 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,801 | $34.2 萬 | 0.2% | +2,562+60.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 268 | $31.5 萬 | 0.2% | +35+15.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $31.4 萬 | 0.2% | +20+2.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 2,274 | $31.1 萬 | 0.2% | +2,274 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,620 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 840 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 820 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,654 | $28.0 萬 | 0.2% | +17+0.1% | 加碼 | – |
| 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 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,267 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,640 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 5,726 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,822 | $23.4 萬 | 0.1% | +1,822 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,062 | $22.2 萬 | 0.1% | +4,062 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 872 | $21.9 萬 | 0.1% | +872 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,408 | $21.5 萬 | 0.1% | +446+4.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 4,601 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 8,815 | $20.6 萬 | 0.1% | +8,815 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,908 | $20.5 萬 | 0.1% | +15+0.8% | 加碼 | – |
| FIGFigma, Inc. | Stock | 10,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,775 | $61.9 萬 | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 790 | $55.1 萬 | 0.4% | – |
| XOMExxonMobil Holdings Corp | COM | 2,274 | $38.6 萬 | 0.3% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,771 | $35.7 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $32.7 萬 | 0.2% | 歷史 |