Vericrest Private Wealth
- SEC CIK
- 0001912300
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 44
- 較 2026 年第 1 季 +5
- 總值
- $1.12 億
- 較 2026 年第 1 季 +$90.5 萬 (+0.8%)
| 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 | 33,557 | $2,513 萬 | 22.4% | −2,390−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,226 | $893.1 萬 | 7.9% | +9,114+11.2% | 加碼 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 127,611 | $842.6 萬 | 7.5% | +17,602+16.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,495 | $787.1 萬 | 7.0% | −729−0.9% | 減碼 | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 148,948 | $657.8 萬 | 5.9% | +11,801+8.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,113 | $494.7 萬 | 4.4% | +1,152+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 58,395 | $483.7 萬 | 4.3% | −15,239−20.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,499 | $452.3 萬 | 4.0% | −3,479−10.2% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 43,350 | $441.0 萬 | 3.9% | +8,067+22.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,352 | $419.1 萬 | 3.7% | −3,631−6.3% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 89,313 | $412.4 萬 | 3.7% | +5,776+6.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,805 | $357.8 萬 | 3.2% | +6,047+22.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,461 | $333.1 萬 | 3.0% | −644−12.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,916 | $198.4 萬 | 1.8% | −4,086−29.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,410 | $165.8 萬 | 1.5% | +700+4.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,806 | $154.8 萬 | 1.4% | −12,591−87.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 28,839 | $145.3 萬 | 1.3% | −7,025−19.6% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,406 | $138.0 萬 | 1.2% | +2,942+12.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,695 | $135.8 萬 | 1.2% | −19,575−80.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,456 | $117.4 萬 | 1.0% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 3,048 | $112.3 萬 | 1.0% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,233 | $105.8 萬 | 0.9% | −651−4.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,315 | $103.7 萬 | 0.9% | −2,232−9.9% | 減碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 22,141 | $101.4 萬 | 0.9% | +3,685+20.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,426 | $69.5 萬 | 0.6% | −7,624−36.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,498 | $66.6 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,654 | $59.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,997 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,245 | $37.1 萬 | 0.3% | +1,245 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,130 | $37.0 萬 | 0.3% | −3,277−74.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,531 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 931 | $34.7 萬 | 0.3% | −3,598−79.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 448 | $32.4 萬 | 0.3% | +448 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,233 | $31.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,954 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 615 | $26.5 萬 | 0.2% | +615 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,374 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,939 | $25.2 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,533 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,447 | $22.3 萬 | 0.2% | +1,447 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 212 | $21.4 萬 | 0.2% | +212 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,970 | $21.3 萬 | 0.2% | +3,970 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,775 | $21.0 萬 | 0.2% | +2,775 | 新進 | – |
| VKQInvesco Municipal Trust | COM | 11,308 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。