Verisail Partners, LLC
- SEC CIK
- 0002016904
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 26
- 較 2026 年第 1 季 +1
- 總值
- $2.70 億
- 較 2026 年第 1 季 +$2,328 萬 (+9.4%)
| 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 | 2,176,870 | $9,657 萬 | 35.8% | −13,468−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,277,289 | $4,759 萬 | 17.6% | +16,034+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 870,403 | $2,522 萬 | 9.3% | +8,099+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 450,943 | $2,417 萬 | 9.0% | +15,991+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 547,489 | $2,311 萬 | 8.6% | +22,678+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 423,424 | $2,022 萬 | 7.5% | +17,098+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 447,325 | $1,818 萬 | 6.7% | −13,602−3.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 8,492 | $314.7 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,025 | $253.4 萬 | 0.9% | +487+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 43,265 | $209.1 萬 | 0.8% | −6,122−12.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,555 | $77.8 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,074 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,601 | $75.3 萬 | 0.3% | −59−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 13,427 | $70.0 萬 | 0.3% | +8,558+175.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,451 | $63.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,845 | $54.9 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 603 | $45.2 萬 | 0.2% | −16−2.6% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 1,682 | $31.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,202 | $30.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,501 | $27.8 萬 | 0.1% | +112+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 402 | $27.6 萬 | 0.1% | +7+1.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,120 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,948 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 903 | $21.9 萬 | 0.1% | +903 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,079 | $21.3 萬 | 0.1% | +1,079 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 601 | $20.5 萬 | 0.1% | +601 | 新進 | 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。