Vericrest Private Wealth
- SEC CIK
- 0001912300
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/12 申報。只含多頭部位。
- 持股檔數
- 47
- 2025 年第 3 季沒有申報
- 總值
- $1.13 億
- 2025 年第 3 季沒有申報
Vericrest Private Wealth 沒有申報 2025 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 S&P 500 ETF464287200 | ETF | 35,783 | $2,451 萬 | 21.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,847 | $727.6 萬 | 6.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 76,200 | $681.7 萬 | 6.1% | – | – | – |
| AAPLApple Inc. | Stock | 24,480 | $665.5 萬 | 5.9% | – | – | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 98,966 | $580.6 萬 | 5.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,726 | $515.8 萬 | 4.6% | – | – | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 107,522 | $479.0 萬 | 4.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,518 | $409.2 萬 | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,032 | $397.0 萬 | 3.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,676 | $380.7 萬 | 3.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,171 | $352.6 萬 | 3.1% | – | – | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,375 | $319.5 萬 | 2.8% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 30,860 | $287.9 萬 | 2.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 4,317 | $285.0 萬 | 2.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 14,002 | $261.1 萬 | 2.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23,216 | $255.8 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,795 | $231.9 萬 | 2.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,087 | $172.3 萬 | 1.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,372 | $161.5 萬 | 1.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 14,397 | $142.8 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,407 | $142.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,963 | $127.0 萬 | 1.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,120 | $123.6 萬 | 1.1% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,567 | $113.6 萬 | 1.0% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,070 | $113.4 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,364 | $111.9 萬 | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,550 | $100.9 萬 | 0.9% | – | – | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 18,185 | $84.5 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,654 | $51.8 萬 | 0.5% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $50.4 萬 | 0.4% | – | – | – |
| QXOQXO, Inc. | COM NEW | 23,165 | $44.7 萬 | 0.4% | – | – | 歷史 |
| GSKGSK plc | ADR | 9,094 | $44.6 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,931 | $44.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,341 | $41.8 萬 | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $36.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,922 | $25.4 萬 | 0.2% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $25.2 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 831 | $24.6 萬 | 0.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,666 | $23.6 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,374 | $23.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $22.0 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,970 | $21.7 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 982 | $21.3 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 241 | $21.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,447 | $20.2 萬 | 0.2% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,697 | $17.3 萬 | 0.2% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 17,543 | $16.9 萬 | 0.2% | – | – | 歷史 |