Verisail Partners, LLC
- SEC CIK
- 0002016904
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 +2
- 總值
- $2.36 億
- 較 2025 年第 1 季 +$1,861 萬 (+8.6%)
| 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 | 2,189,067 | $7,846 萬 | 33.3% | +61,973+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,319,801 | $4,103 萬 | 17.4% | +17,389+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 783,538 | $2,102 萬 | 8.9% | +12,595+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 383,299 | $2,045 萬 | 8.7% | +2,139+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 475,528 | $2,010 萬 | 8.5% | +3,750+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 369,278 | $1,773 萬 | 7.5% | +311+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 467,561 | $1,388 萬 | 5.9% | +10,837+2.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 8,604 | $235.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 44,840 | $212.7 萬 | 0.9% | +1,095+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $205.6 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $153.4 萬 | 0.7% | −10−0.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,544 | $120.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $108.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $105.5 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $101.2 萬 | 0.4% | +165+8.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $98.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,636 | $90.4 萬 | 0.4% | +12+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,440 | $89.5 萬 | 0.4% | +11+0.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $84.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,825 | $82.3 萬 | 0.3% | −250−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $75.3 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,180 | $65.2 萬 | 0.3% | +430+15.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,510 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,836 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,448 | $45.5 萬 | 0.2% | +178+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 458 | $28.4 萬 | 0.1% | +5+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,364 | $26.7 萬 | 0.1% | −282−7.7% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,680 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,200 | $22.3 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 316 | $22.1 萬 | 0.1% | +316 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,118 | $21.4 萬 | 0.1% | +36+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,442 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |