Veratis Advisors, Inc.
- SEC CIK
- 0002111807
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 84
- 2026 年第 1 季 沒有申報
- 總值
- $1.41 億
- 2026 年第 1 季 沒有申報
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 149,325 | $1,286.29 萬 | 9.10% | +149,325 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 166,058 | $897.04 萬 | 6.35% | +166,058 | 新進 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 36,570 | $886.56 萬 | 6.27% | +36,570 | 新進 | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 32,800 | $870.87 萬 | 6.16% | +32,800 | 新進 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 40,894 | $847.16 萬 | 6.00% | +40,894 | 新進 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 164,316 | $831.11 萬 | 5.88% | +164,316 | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 54,980 | $591.7 萬 | 4.19% | +54,980 | 新進 | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 31,660 | $565.45 萬 | 4.00% | +31,660 | 新進 | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 40,638 | $555.44 萬 | 3.93% | +40,638 | 新進 | – |
| WMTWALMART INC COM | Stock | 40,978 | $486.88 萬 | 3.45% | +40,978 | 新進 | 查看 |
| AAPLAPPLE INC COM | Stock | 10,144 | $293.52 萬 | 2.08% | +10,144 | 新進 | 查看 |
| DIMENSIONAL ETF TRUST25434V658 | GLOBAL REAL EST | 91,771 | $265.86 萬 | 1.88% | +91,771 | 新進 | – |
| TFCTRUIST FINL CORP | COM | 52,525 | $261.68 萬 | 1.85% | +52,525 | 新進 | 查看 |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 17,027 | $261.22 萬 | 1.85% | +17,027 | 新進 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,700 | $247.93 萬 | 1.75% | +6,700 | 新進 | – |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 20,461 | $240.07 萬 | 1.70% | +20,461 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 11,227 | $221.85 萬 | 1.57% | +11,227 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 52,420 | $213.04 萬 | 1.51% | +52,420 | 新進 | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 13,846 | $202.57 萬 | 1.43% | +13,846 | 新進 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 70,531 | $186.91 萬 | 1.32% | +70,531 | 新進 | – |
| VANGUARD BD INDEX FDS921937793 | LONG TERM BOND | 26,508 | $182.72 萬 | 1.29% | +26,508 | 新進 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 36,022 | $182.27 萬 | 1.29% | +36,022 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 39,249 | $157.51 萬 | 1.11% | +39,249 | 新進 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 31,899 | $154.49 萬 | 1.09% | +31,899 | 新進 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3,033 | $151.77 萬 | 1.07% | +3,033 | 新進 | 查看 |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 13,190 | $140.43 萬 | 0.99% | +13,190 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 4,771 | $113.72 萬 | 0.80% | +4,771 | 新進 | 查看 |
| ISHARES TR464289479 | CORE LT USDB ETF | 22,756 | $112.08 萬 | 0.79% | +22,756 | 新進 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 22,498 | $107.91 萬 | 0.76% | +22,498 | 新進 | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 9,117 | $107.13 萬 | 0.76% | +9,117 | 新進 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 12,247 | $104.7 萬 | 0.74% | +12,247 | 新進 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,510 | $103.7 萬 | 0.73% | +1,510 | 新進 | – |
| TSLATESLA INC COM | Stock | 2,435 | $102.42 萬 | 0.72% | +2,435 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 4,042 | $89.12 萬 | 0.63% | +4,042 | 新進 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 4,332 | $86.67 萬 | 0.61% | +4,332 | 新進 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 7,191 | $84.47 萬 | 0.60% | +7,191 | 新進 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,215 | $82.62 萬 | 0.58% | +2,215 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 2,510 | $80.95 萬 | 0.57% | +2,510 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,093 | $79.06 萬 | 0.56% | +2,093 | 新進 | 查看 |
| PSXPHILLIPS 66 COM | Stock | 4,597 | $77.71 萬 | 0.55% | +4,597 | 新進 | 查看 |
| ALLALLSTATE CORP COM | Stock | 3,212 | $76.43 萬 | 0.54% | +3,212 | 新進 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,975 | $70.58 萬 | 0.50% | +1,975 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 4,747 | $69.57 萬 | 0.49% | +4,747 | 新進 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,194 | $61.69 萬 | 0.44% | +2,194 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 1,917 | $60.03 萬 | 0.42% | +1,917 | 新進 | 查看 |
| LLYELI LILLY & CO COM | Stock | 451 | $54.09 萬 | 0.38% | +451 | 新進 | 查看 |
| ISHARES TIPS BOND ETF464287176 | ETF | 4,928 | $53.93 萬 | 0.38% | +4,928 | 新進 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,760 | $53.35 萬 | 0.38% | +1,760 | 新進 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 688 | $50.64 萬 | 0.36% | +688 | 新進 | – |
| ADIANALOG DEVICES INC COM | Stock | 1,175 | $46.67 萬 | 0.33% | +1,175 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,658 | $44.82 萬 | 0.32% | +1,658 | 新進 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 850 | $42.62 萬 | 0.30% | +850 | 新進 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 3,200 | $38.86 萬 | 0.27% | +3,200 | 新進 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,430 | $38.77 萬 | 0.27% | +5,430 | 新進 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 2,473 | $38.15 萬 | 0.27% | +2,473 | 新進 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 1,280 | $38.13 萬 | 0.27% | +1,280 | 新進 | 查看 |
| SAPSAP SE SPON ADR | ADR | 2,418 | $37.26 萬 | 0.26% | +2,418 | 新進 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,863 | $36.79 萬 | 0.26% | +2,863 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 3,598 | $36.77 萬 | 0.26% | +3,598 | 新進 | 查看 |
| CSXCSX CORP COM | Stock | 7,662 | $36.42 萬 | 0.26% | +7,662 | 新進 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 1,921 | $34.75 萬 | 0.25% | +1,921 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 347 | $33.37 萬 | 0.24% | +347 | 新進 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,850 | $31.61 萬 | 0.22% | +1,850 | 新進 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 990 | $31.17 萬 | 0.22% | +990 | 新進 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 1,100 | $30.98 萬 | 0.22% | +1,100 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 942 | $30.83 萬 | 0.22% | +942 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 3,314 | $30.58 萬 | 0.22% | +3,314 | 新進 | 查看 |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 2,562 | $29.22 萬 | 0.21% | +2,562 | 新進 | – |
| EDCONSOLIDATED EDISON INC COM | Stock | 2,622 | $29.01 萬 | 0.21% | +2,622 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,141 | $27.73 萬 | 0.20% | +1,141 | 新進 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 2,175 | $27.53 萬 | 0.19% | +2,175 | 新進 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,998 | $27.05 萬 | 0.19% | +1,998 | 新進 | 查看 |
| KOCOCA COLA CO COM | Stock | 3,204 | $26.04 萬 | 0.18% | +3,204 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 473 | $24.29 萬 | 0.17% | +473 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 662 | $24.2 萬 | 0.17% | +662 | 新進 | – |
| ABBVABBVIE INC COM | Stock | 947 | $23.84 萬 | 0.17% | +947 | 新進 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 7,460 | $23.66 萬 | 0.17% | +7,460 | 新進 | – |
| WFCWELLS FARGO & CO COM | Stock | 2,828 | $22.94 萬 | 0.16% | +2,828 | 新進 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 584 | $20.63 萬 | 0.15% | +584 | 新進 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 363 | $20.46 萬 | 0.14% | +363 | 新進 | 查看 |
| WDAYWORKDAY INC | CL A | 1,600 | $20.19 萬 | 0.14% | +1,600 | 新進 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 269 | $20.15 萬 | 0.14% | +269 | 新進 | – |
| MOALTRIA GROUP INC COM | Stock | 2,791 | $20.08 萬 | 0.14% | +2,791 | 新進 | 查看 |
| FNBF N B CORP | COM | 10,260 | $19.58 萬 | 0.14% | +10,260 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/13 | 84 | $1.41 億 | – | SEC |
| 2025 年第 4 季 | 2026/2/18 | 75 | $1.26 億 | – | SEC |