Veridan Wealth LLC
- SEC CIK
- 0002052405
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 84
- 較 2026 年第 1 季 +5
- 總值
- $2.87 億
- 較 2026 年第 1 季 +$2,177 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 5,939,945 | $9,355 萬 | 32.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,751 | $1,138 萬 | 4.0% | +686+0.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,791 | $865.8 萬 | 3.0% | +112+0.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 42,136 | $688.7 萬 | 2.4% | −554−1.3% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 64,262 | $675.8 萬 | 2.4% | −3,035−4.5% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 35,548 | $657.5 萬 | 2.3% | −1,010−2.8% | 減碼 | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 171,934 | $654.9 萬 | 2.3% | −4,017−2.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,636 | $645.2 萬 | 2.2% | −535−2.9% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 159,498 | $640.1 萬 | 2.2% | +10,452+7.0% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 118,750 | $633.3 萬 | 2.2% | +4,794+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,048 | $588.5 萬 | 2.1% | +3,572+5.1% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,406 | $557.9 萬 | 1.9% | +675+3.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,675 | $534.5 萬 | 1.9% | +6,003+10.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 44,643 | $524.3 萬 | 1.8% | +24,310+119.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,902 | $520.5 萬 | 1.8% | +102,902 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 97,160 | $509.2 萬 | 1.8% | +97,160 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,174 | $458.0 萬 | 1.6% | −1,960−3.6% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,594 | $453.8 萬 | 1.6% | +4,602+5.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,954 | $451.9 萬 | 1.6% | +2,518+6.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,157 | $446.0 萬 | 1.6% | +4,285+10.0% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 59,652 | $437.0 萬 | 1.5% | −4,759−7.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 154,246 | $427.3 萬 | 1.5% | −1,668−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 124,000 | $419.6 萬 | 1.5% | +147+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,646 | $408.0 萬 | 1.4% | −1,448−6.6% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 100,988 | $400.7 萬 | 1.4% | −1,439−1.4% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,550 | $374.1 萬 | 1.3% | +4,407+20.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,005 | $368.6 萬 | 1.3% | −340−6.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 42,941 | $324.2 萬 | 1.1% | +2,052+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,515 | $316.3 萬 | 1.1% | −595−3.9% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,982 | $281.2 萬 | 1.0% | −2,273−6.6% | 減碼依 5 比 1 拆股換算 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,879 | $240.9 萬 | 0.8% | +40,879 | 新進 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 117,893 | $227.4 萬 | 0.8% | −10,116−7.9% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,901 | $224.2 萬 | 0.8% | −4,642−8.8% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 90,051 | $214.1 萬 | 0.7% | +90,051 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 56,626 | $205.3 萬 | 0.7% | +370+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,083 | $205.0 萬 | 0.7% | −352−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,042 | $200.9 萬 | 0.7% | +626+6.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,207 | $184.0 萬 | 0.6% | +3,304+173.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,875 | $144.5 萬 | 0.5% | −61−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,913 | $138.3 萬 | 0.5% | −199−9.4% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 22,000 | $107.0 萬 | 0.4% | +22,000 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 4,664 | $104.3 萬 | 0.4% | +46+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,628 | $86.5 萬 | 0.3% | +80+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,323 | $83.0 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,535 | $78.6 萬 | 0.3% | −2,526−14.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,736 | $77.2 萬 | 0.3% | −174,442−91.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,465 | $73.3 萬 | 0.3% | +59+4.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,129 | $67.6 萬 | 0.2% | −208−4.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 10,164 | $57.7 萬 | 0.2% | −45−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,311 | $49.5 萬 | 0.2% | −89−6.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,999 | $49.2 萬 | 0.2% | −302−13.1% | 減碼 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 7,029 | $48.4 萬 | 0.2% | −413−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 832 | $46.8 萬 | 0.2% | +37+4.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,083 | $45.7 萬 | 0.2% | −193−8.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,577 | $45.4 萬 | 0.2% | +564+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,456 | $41.8 萬 | 0.1% | −20−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,334 | $40.1 萬 | 0.1% | +1,334 | 新進 | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 5,640 | $39.2 萬 | 0.1% | −45−0.8% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,918 | $38.7 萬 | 0.1% | −82−2.7% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,294 | $38.6 萬 | 0.1% | −323−5.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 515 | $38.5 萬 | 0.1% | +515 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,427 | $38.4 萬 | 0.1% | −244−9.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 505 | $37.8 萬 | 0.1% | −77−13.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,483 | $37.8 萬 | 0.1% | −265−9.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,582 | $37.4 萬 | 0.1% | −239−13.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 299 | $35.8 萬 | 0.1% | +16+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,072 | $35.1 萬 | 0.1% | +56+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 825 | $34.7 萬 | 0.1% | +191+30.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,627 | $34.1 萬 | 0.1% | +343+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,966 | $33.6 萬 | 0.1% | +329+12.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,420 | $33.1 萬 | 0.1% | −200−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 332 | $31.1 萬 | 0.1% | +33+11.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,340 | $29.8 萬 | 0.1% | −1,600−32.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 681 | $29.5 萬 | 0.1% | +681 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,965 | $27.2 萬 | 0.1% | −844−14.5% | 減碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 6,571 | $25.2 萬 | 0.1% | −17−0.3% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 6,288 | $25.2 萬 | 0.1% | −226−3.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,677 | $24.8 萬 | 0.1% | −1,733−50.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,107 | $23.8 萬 | 0.1% | −88,737−96.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,824 | $22.7 萬 | 0.1% | −93−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 605 | $22.6 萬 | 0.1% | +605 | 新進 | 歷史 |
| VVisa Inc. | Stock | 631 | $21.6 萬 | 0.1% | −80−11.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,365 | $21.4 萬 | 0.1% | −454−25.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 363 | $21.1 萬 | 0.1% | +363 | 新進 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Rocket Cos Inc77311W951 | PUT | $590.3 萬 | – |
| Alphabet Inc02079K957 | PUT | $123.7 萬 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 89,264 | $475.1 萬 | 1.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,345 | $235.1 萬 | 0.9% | – |
| Schwab US Tips ETF808524870 | ETF | 84,973 | $226.1 萬 | 0.9% | – |
| PGProcter & Gamble Co | Stock | 2,406 | $34.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 247 | $21.3 萬 | 0.1% | 歷史 |