Veratis Advisors, Inc.
- SEC CIK
- 0002111807
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位。
- 持股檔數
- 75
- 2025 年第 3 季沒有申報
- 總值
- $1.26 億
- 2025 年第 3 季沒有申報
Veratis Advisors, Inc. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,081 | $1,103 萬 | 8.7% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 32,800 | $949.5 萬 | 7.5% | – | – | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,704 | $916.2 萬 | 7.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,978 | $825.1 萬 | 6.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 160,726 | $817.9 萬 | 6.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,101 | $575.6 萬 | 4.6% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,162 | $499.5 萬 | 4.0% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 30,499 | $465.4 萬 | 3.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,983 | $411.3 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 12,362 | $323.2 萬 | 2.6% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 52,525 | $274.3 萬 | 2.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 93,451 | $267.7 萬 | 2.1% | – | – | – |
| WMTWalmart Inc. | Stock | 20,616 | $265.9 萬 | 2.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,325 | $226.9 萬 | 1.8% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,753 | $222.3 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,387 | $218.5 萬 | 1.7% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,382 | $202.1 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,976 | $201.1 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 53,576 | $196.2 萬 | 1.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 70,452 | $189.0 萬 | 1.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,355 | $187.5 萬 | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 13,181 | $171.0 萬 | 1.4% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,016 | $169.6 萬 | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 32,657 | $165.2 萬 | 1.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,754 | $138.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,856 | $138.1 萬 | 1.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,042 | $113.3 萬 | 0.9% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,045 | $106.7 萬 | 0.8% | – | – | – |
| TSLATesla, Inc. | Stock | 2,576 | $104.6 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 19,977 | $101.5 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,048 | $101.0 萬 | 0.8% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,508 | $94.6 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,999 | $92.2 萬 | 0.7% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,080 | $90.8 萬 | 0.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,190 | $85.6 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,033 | $80.8 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,117 | $79.3 萬 | 0.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,634 | $73.0 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,121 | $70.3 萬 | 0.6% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,212 | $67.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,282 | $58.8 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 7,290 | $56.1 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,159 | $55.9 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,830 | $55.1 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,655 | $54.1 萬 | 0.4% | – | – | 歷史 |
| SAPSAP SE | ADR | 2,418 | $48.5 萬 | 0.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 710 | $42.6 萬 | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 2,747 | $42.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,537 | $42.4 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,266 | $40.5 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,175 | $39.7 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 353 | $37.8 萬 | 0.3% | – | – | 歷史 |
| SYKStryker Corp | Stock | 990 | $36.7 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 351 | $36.6 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,907 | $35.1 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,878 | $35.0 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,646 | $34.6 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,125 | $34.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,186 | $34.1 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 4,330 | $33.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,046 | $33.0 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,662 | $31.3 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 863 | $31.1 萬 | 0.2% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,200 | $30.4 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,622 | $29.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,561 | $27.9 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,159 | $27.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,446 | $27.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,167 | $26.9 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,692 | $25.1 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 973 | $23.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 803 | $23.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 708 | $22.2 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 938 | $21.8 萬 | 0.2% | – | – | 歷史 |
| FNBFNB Corp | COM | 10,237 | $18.5 萬 | 0.1% | – | – | 歷史 |