Veratis Advisors, Inc.
- SEC CIK
- 0002111807
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位。
- 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
Veratis Advisors, Inc. 沒有申報 2026 年第 1 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 | 149,325 | $1,286 萬 | 9.1% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 166,058 | $897.0 萬 | 6.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,570 | $886.6 萬 | 6.3% | – | – | – |
| LECOLincoln Electric Holdings Inc | COM | 32,800 | $870.9 萬 | 6.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,894 | $847.2 萬 | 6.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 164,316 | $831.1 萬 | 5.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,980 | $591.7 萬 | 4.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 31,660 | $565.5 萬 | 4.0% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,638 | $555.4 萬 | 3.9% | – | – | – |
| WMTWalmart Inc. | Stock | 40,978 | $486.9 萬 | 3.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,144 | $293.5 萬 | 2.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 91,771 | $265.9 萬 | 1.9% | – | – | – |
| TFCTruist Financial Corp | COM | 52,525 | $261.7 萬 | 1.9% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 17,027 | $261.2 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,700 | $247.9 萬 | 1.8% | – | – | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20,461 | $240.1 萬 | 1.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,227 | $221.8 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 52,420 | $213.0 萬 | 1.5% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 13,846 | $202.6 萬 | 1.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 70,531 | $186.9 萬 | 1.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 26,508 | $182.7 萬 | 1.3% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,022 | $182.3 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 39,249 | $157.5 萬 | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 31,899 | $154.5 萬 | 1.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,033 | $151.8 萬 | 1.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,190 | $140.4 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,771 | $113.7 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 22,756 | $112.1 萬 | 0.8% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,498 | $107.9 萬 | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,117 | $107.1 萬 | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,247 | $104.7 萬 | 0.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,510 | $103.7 萬 | 0.7% | – | – | – |
| TSLATesla, Inc. | Stock | 2,435 | $102.4 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 4,042 | $89.1 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,332 | $86.7 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,191 | $84.5 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,215 | $82.6 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 2,510 | $81.0 萬 | 0.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,093 | $79.1 萬 | 0.6% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 4,597 | $77.7 萬 | 0.5% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 3,212 | $76.4 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,975 | $70.6 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,747 | $69.6 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,194 | $61.7 萬 | 0.4% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,917 | $60.0 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 451 | $54.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,928 | $53.9 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,760 | $53.4 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 688 | $50.6 萬 | 0.4% | – | – | – |
| ADIAnalog Devices Inc | Stock | 1,175 | $46.7 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,658 | $44.8 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $42.6 萬 | 0.3% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,200 | $38.9 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 5,430 | $38.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,473 | $38.2 萬 | 0.3% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 1,280 | $38.1 萬 | 0.3% | – | – | 歷史 |
| SAPSAP SE | ADR | 2,418 | $37.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,863 | $36.8 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,598 | $36.8 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 7,662 | $36.4 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,921 | $34.8 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 347 | $33.4 萬 | 0.2% | – | – | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,850 | $31.6 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 990 | $31.2 萬 | 0.2% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,100 | $31.0 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 942 | $30.8 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,314 | $30.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,562 | $29.2 萬 | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 2,622 | $29.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,141 | $27.7 萬 | 0.2% | – | – | – |
| DUKDuke Energy CORP | Stock | 2,175 | $27.5 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,998 | $27.0 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,204 | $26.0 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 473 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 662 | $24.2 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 947 | $23.8 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,460 | $23.7 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 2,828 | $22.9 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $20.6 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 363 | $20.5 萬 | 0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,600 | $20.2 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 269 | $20.1 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 2,791 | $20.1 萬 | 0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 10,260 | $19.6 萬 | 0.1% | – | – | 歷史 |