Verisail Partners, LLC
- SEC CIK
- 0002016904
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 23
- 較 2025 年第 2 季 −12
- 總值
- $2.36 億
- 較 2025 年第 2 季 +$22.7 萬 (+0.1%)
| 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 | 2,177,036 | $8,397 萬 | 35.6% | −12,031−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,311,820 | $4,301 萬 | 18.2% | −7,981−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 794,083 | $2,169 萬 | 9.2% | +10,545+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 389,681 | $2,103 萬 | 8.9% | +6,382+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 484,587 | $2,072 萬 | 8.8% | +9,059+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 375,593 | $1,810 萬 | 7.7% | +6,315+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 465,037 | $1,491 萬 | 6.3% | −2,524−0.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,604 | $224.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 48,538 | $222.1 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 46,233 | $221.8 萬 | 0.9% | +1,393+3.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,035 | $105.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,551 | $78.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,879 | $73.3 萬 | 0.3% | −301−9.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,113 | $51.3 萬 | 0.2% | +665+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,836 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,144 | $30.8 萬 | 0.1% | −18,400−75.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,441 | $28.9 萬 | 0.1% | −4,069−54.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,680 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $26.0 萬 | 0.1% | −69−15.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 316 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,305 | $22.4 萬 | 0.1% | +187+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,529 | $20.2 萬 | 0.1% | −835−24.8% | 減碼 | – |
2025 年第 2 季之後清倉（12 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,701 | $153.4 萬 | 0.7% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,029 | $108.5 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,847 | $105.5 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,290 | $98.7 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,636 | $90.4 萬 | 0.4% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,440 | $89.5 萬 | 0.4% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 16,580 | $84.7 萬 | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 17,825 | $82.3 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,621 | $64.3 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,153 | $38.1 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,118 | $34.0 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,442 | $20.6 萬 | 0.1% | – |