Vericrest Private Wealth
- SEC CIK
- 0001912300
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/18 申報。只含多頭部位。
- 持股檔數
- 39
- 2021 年第 3 季沒有申報
- 總值
- $1.08 億
- 2021 年第 3 季沒有申報
Vericrest Private Wealth 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,446 | $1,328 萬 | 12.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,885 | $996.2 萬 | 9.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,658 | $791.2 萬 | 7.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 29,170 | $518.0 萬 | 4.8% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,326 | $492.2 萬 | 4.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,029 | $478.8 萬 | 4.4% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,149 | $467.5 萬 | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,693 | $415.9 萬 | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,337 | $404.6 萬 | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,830 | $379.4 萬 | 3.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,353 | $335.4 萬 | 3.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 127,249 | $335.3 萬 | 3.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 73,657 | $333.7 萬 | 3.1% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,276 | $311.1 萬 | 2.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,487 | $308.2 萬 | 2.9% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 97,696 | $298.9 萬 | 2.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,878 | $272.9 萬 | 2.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,312 | $255.9 萬 | 2.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 69,438 | $251.0 萬 | 2.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,951 | $236.3 萬 | 2.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,036 | $229.4 萬 | 2.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,651 | $190.1 萬 | 1.8% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $163.7 萬 | 1.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,502 | $151.4 萬 | 1.4% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,028 | $108.8 萬 | 1.0% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,613 | $89.0 萬 | 0.8% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,602 | $85.8 萬 | 0.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,786 | $82.2 萬 | 0.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $67.1 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198 | $57.4 萬 | 0.5% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,215 | $55.6 萬 | 0.5% | – | – | – |
| CPNGCoupang, Inc. | CL A | 17,970 | $52.8 萬 | 0.5% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $51.2 萬 | 0.5% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $39.7 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 840 | $38.5 萬 | 0.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,505 | $38.5 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 4,715 | $27.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,912 | $26.4 萬 | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $20.3 萬 | 0.2% | – | – | 歷史 |