Verisail Partners, LLC
- SEC CIK
- 0002016904
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 34
- 2024 年第 3 季沒有申報
- 總值
- $2.14 億
- 2024 年第 3 季沒有申報
Verisail Partners, LLC 沒有申報 2024 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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,060,648 | $7,128 萬 | 33.4% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,285,591 | $3,323 萬 | 15.6% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 799,577 | $2,042 萬 | 9.6% | – | – | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 370,423 | $1,938 萬 | 9.1% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 457,577 | $1,888 萬 | 8.8% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 361,752 | $1,696 萬 | 7.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 444,302 | $1,164 萬 | 5.4% | – | – | – |
| MARMarriott International Inc | Stock | 9,359 | $261.1 萬 | 1.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,335 | $207.0 萬 | 1.0% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $196.5 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,666 | $143.6 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,544 | $123.0 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $105.5 萬 | 0.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $92.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,561 | $90.4 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,355 | $86.6 萬 | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $84.2 萬 | 0.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $82.8 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,820 | $76.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 18,075 | $71.5 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,550 | $70.3 萬 | 0.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,789 | $69.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $66.8 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,270 | $47.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,579 | $45.8 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 4,836 | $43.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,339 | $42.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $36.5 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,477 | $26.0 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,718 | $25.4 萬 | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $25.2 萬 | 0.1% | – | – | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $24.1 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,141 | $20.8 萬 | 0.1% | – | – | – |
| PHParker-Hannifin Corp | Stock | 316 | $20.1 萬 | 0.1% | – | – | 歷史 |