Vericrest Private Wealth
- SEC CIK
- 0001912300
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 39
- 較 2025 年第 4 季 −8
- 總值
- $1.11 億
- 較 2025 年第 4 季 −$103.4 萬 (−0.9%)
| 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 | 35,947 | $2,348 萬 | 21.1% | +164+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,112 | $805.2 萬 | 7.2% | +8,265+11.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,224 | $744.4 萬 | 6.7% | +6,024+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,270 | $615.9 萬 | 5.5% | −210−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 137,147 | $606.2 萬 | 5.4% | +29,625+27.6% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 110,009 | $587.8 萬 | 5.3% | +11,043+11.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,634 | $513.6 萬 | 4.6% | −3,092−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,978 | $422.4 萬 | 3.8% | +946+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,961 | $412.5 萬 | 3.7% | +1,443+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,983 | $391.6 萬 | 3.5% | +307+0.5% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 83,537 | $368.5 萬 | 3.3% | +10,162+13.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 35,283 | $334.2 萬 | 3.0% | +4,423+14.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,105 | $332.0 萬 | 3.0% | −66−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,758 | $291.6 萬 | 2.6% | +3,542+15.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,317 | $247.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,002 | $244.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,529 | $167.7 萬 | 1.5% | −266−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 35,864 | $163.7 萬 | 1.5% | −508−1.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,710 | $156.1 萬 | 1.4% | −1,377−8.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,397 | $141.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,056 | $131.5 萬 | 1.2% | −64−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,407 | $129.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 24,464 | $123.2 萬 | 1.1% | +1,897+8.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,547 | $114.9 萬 | 1.0% | −2,416−9.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,884 | $110.5 萬 | 1.0% | −186−1.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,364 | $100.8 萬 | 0.9% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,050 | $98.7 萬 | 0.9% | −500−2.3% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 18,456 | $84.0 萬 | 0.8% | +271+1.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,654 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $46.5 萬 | 0.4% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 23,165 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,531 | $31.9 萬 | 0.3% | −400−20.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,231 | $30.3 萬 | 0.3% | −1,110−25.6% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 2,374 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,929 | $25.1 萬 | 0.2% | +7+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $23.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| VKQInvesco Municipal Trust | COM | 11,308 | $10.8 萬 | 0.1% | −6,235−35.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 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 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 9,094 | $44.6 萬 | 0.4% | 歷史 |
| 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 |
| 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 |