Vericrest Private Wealth
- SEC CIK
- 0001912300
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 39
- 較 2021 年第 4 季 0
- 總值
- $9,617 萬
- 較 2021 年第 4 季 −$1,169 萬 (−10.8%)
| 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 | 104,331 | $1,117 萬 | 11.6% | −12,115−10.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,963 | $905.7 萬 | 9.4% | −922−4.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,276 | $735.1 萬 | 7.6% | −382−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,694 | $501.0 萬 | 5.2% | −476−1.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,217 | $381.5 萬 | 4.0% | −476−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,083 | $378.5 萬 | 3.9% | −254−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,519 | $367.5 萬 | 3.8% | −8,807−20.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,716 | $366.4 萬 | 3.8% | +1,886+3.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,054 | $346.1 萬 | 3.6% | −12,975−23.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,738 | $337.2 萬 | 3.5% | −25,411−27.6% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 76,527 | $336.4 萬 | 3.5% | +2,870+3.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,002 | $302.8 萬 | 3.1% | −1,351−4.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,983 | $301.6 萬 | 3.1% | +2,707+3.2% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 94,672 | $288.7 萬 | 3.0% | −3,024−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,494 | $286.0 萬 | 3.0% | +70.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,614 | $237.2 萬 | 2.5% | +302+1.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,878 | $233.0 萬 | 2.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 100,751 | $227.8 萬 | 2.4% | −26,498−20.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 66,428 | $226.9 萬 | 2.4% | −3,010−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,602 | $218.7 萬 | 2.3% | −349−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,485 | $210.0 萬 | 2.2% | +449+2.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,115 | $149.2 萬 | 1.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,504 | $138.9 萬 | 1.4% | +20.0% | 加碼 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 1,051,940 | $138.9 萬 | 1.4% | +1,051,940 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,651 | $125.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,990 | $105.3 萬 | 1.1% | +962+4.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,970 | $96.0 萬 | 1.0% | +3,184+21.5% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,613 | $79.8 萬 | 0.8% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,940 | $74.5 萬 | 0.8% | +3,725+28.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $70.5 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $57.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 198 | $55.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,727 | $39.4 萬 | 0.4% | +222+4.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 840 | $35.0 萬 | 0.4% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 17,970 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,715 | $24.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,730 | $24.3 萬 | 0.3% | −182−2.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（1 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 7,602 | $85.8 萬 | 0.8% | – |