Veratis Advisors, Inc.
CIK 2111807 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $141.3M
- ポジション
- 84
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,584 位 · 80.3% トップ
ポートフォリオ価値 前期比: +11.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 55.33%
- 上位25銘柄のウェイト
- 78.14%
- 1%超のポジション
- 25
- 実効ポジション数
- 26.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.45% 推定買付額 $32,605,001 · 推定売付額 $1,947,175
- 新規ポジション
- 13
- 増加
- 34
- 減少
- 27
- クローズ
- 0
このページについて
セクター別内訳
Industrials
6.4%
Technology
5.8%
Retail
4.9%
Financials
3.2%
Financial Services
1.4%
Consumer Discretionary
1.3%
Healthcare
1.3%
Communication Services
1.1%
Consumer Staples
0.8%
Communications
0.6%
Energy
0.5%
Logistics & Transportation
0.4%
Utilities
0.4%
その他/マッピングなし
71.9%
ポートフォリオ全体 84 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VUG | $12,862,867 | 9.10% | 149,325 | $1,828,763 | |||
| DFIV | $8,970,434 | 6.35% | 166,058 | 上昇 ×1 | |||
| IWD | $8,865,611 | 6.27% | 36,570 | $614,539 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $8,708,728 | 6.16% | 32,800 | $-785,888 | |||
| VTV | $8,471,607 | 6.00% | 40,894 | $4,358,680 | |||
| VTEB | $8,311,094 | 5.88% | 164,316 | $131,754 | |||
| MUB | $5,916,991 | 4.19% | 54,980 | $160,535 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $5,654,534 | 4.00% | 31,660 | $1,000,853 | |||
| IJS | $5,554,362 | 3.93% | 40,638 | $559,344 | |||
| WMT Walmart Inc. - Common Stock | $4,868,829 | 3.45% | 40,978 | $2,210,163 | |||
| AAPL Apple Inc. - Common Stock | $2,935,230 | 2.08% | 10,144 | $-296,697 | |||
| DFGR | $2,658,617 | 1.88% | 91,771 | $-18,296 | |||
| TFC Truist Financial Corporation Common Stock | $2,616,796 | 1.85% | 52,525 | $-126,322 | |||
| VIOG | $2,612,241 | 1.85% | 17,027 | $343,262 | |||
| VTI | $2,479,273 | 1.75% | 6,700 | $468,076 | |||
| VIOV | $2,400,655 | 1.70% | 20,461 | $177,777 | |||
| VOE | $2,218,459 | 1.57% | 11,227 | $33,546 | |||
| DFEM | $2,130,364 | 1.51% | 52,420 | $168,663 | |||
| IVOG | $2,025,731 | 1.43% | 13,846 | $315,904 | |||
| SCHP | $1,869,060 | 1.32% | 70,531 | $-20,466 | |||
| BLV | $1,827,162 | 1.29% | 26,508 | $-193,666 | |||
| IAGG | $1,822,713 | 1.29% | 36,022 | $170,748 | |||
| DISV | $1,575,055 | 1.11% | 39,249 | $-121,376 | |||
| BNDX Vanguard Total International Bond ETF | $1,544,889 | 1.09% | 31,899 | $-330,512 | |||
| BRKB | $1,517,683 | 1.07% | 3,033 | $129,626 | |||
| SUB | $1,404,348 | 0.99% | 13,190 | $23,665 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,137,183 | 0.80% | 4,771 | $127,404 | |||
| ILTB | $1,120,763 | 0.79% | 22,756 | $105,371 | |||
| SHM | $1,079,123 | 0.76% | 22,498 | $11,993 | |||
| IJK | $1,071,251 | 0.76% | 9,117 | $214,949 | |||
| VXUS Vanguard Total International Stock ETF | $1,046,997 | 0.74% | 12,247 | $138,657 | |||
| VOO | $1,037,009 | 0.73% | 1,510 | $91,381 | |||
| TSLA Tesla, Inc. - Common Stock | $1,024,207 | 0.72% | 2,435 | $-21,758 | |||
| LOW Lowe's Companies, Inc. Common Stock | $891,221 | 0.63% | 4,042 | $-242,216 | |||
| NVDA NVIDIA Corporation - Common Stock | $866,741 | 0.61% | 4,332 | $-54,939 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $844,655 | 0.60% | 7,191 | $283,190 | |||
| MSFT Microsoft Corporation - Common Stock | $826,203 | 0.58% | 2,215 | $18,506 | |||
| V Visa Inc. | $809,510 | 0.57% | 2,510 | $404,469 | |||
| AVGO Broadcom Inc. - Common Stock | $790,631 | 0.56% | 2,093 | $87,944 | |||
| PSX Phillips 66 Common Stock | $777,123 | 0.55% | 4,597 | $47,592 | |||
| ALL Allstate Corporation (The) Common Stock | $764,263 | 0.54% | 3,212 | $87,976 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $705,840 | 0.50% | 1,975 | $154,405 | |||
| ORCL Oracle Corporation Common Stock | $695,673 | 0.49% | 4,747 | $272,003 | |||
| IBM International Business Machines Corporation Common Stock | $616,926 | 0.44% | 2,194 | $57,916 | |||
| FDX FedEx Corporation Common Stock | $600,270 | 0.42% | 1,917 | $-192,276 | |||
| LLY Eli Lilly and Company Common Stock | $540,943 | 0.38% | 451 | $174,957 | |||
| TIP | $539,303 | 0.38% | 4,928 | $-48,457 | |||
| VB | $533,504 | 0.38% | 1,760 | $109,900 | |||
| QQQ Invesco QQQ Trust, Series 1 | $506,443 | 0.36% | 688 | $80,124 | |||
| ADI Analog Devices, Inc. - Common Stock | $466,675 | 0.33% | 1,175 | $69,560 | |||
| MCD McDonald's Corporation Common Stock | $448,174 | 0.32% | 1,658 | $-92,349 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $426,156 | 0.30% | 850 | 上昇 ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $388,576 | 0.27% | 3,200 | $84,128 | |||
| NFLX Netflix, Inc. - Common Stock | $387,702 | 0.27% | 5,430 | $56,479 | |||
| VSS | $381,523 | 0.27% | 2,473 | $40,275 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $381,299 | 0.27% | 1,280 | 上昇 ×1 | |||
| SAP SAP SE ADS | $372,638 | 0.26% | 2,418 | $-112,171 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $367,896 | 0.26% | 2,863 | $18,161 | |||
| SBUX Starbucks Corporation - Common Stock | $367,708 | 0.26% | 3,598 | $22,133 | |||
| CSX CSX Corporation - Common Stock | $364,175 | 0.26% | 7,662 | $51,144 | |||
| PM Philip Morris International Inc Common Stock | $347,528 | 0.25% | 1,921 | $-3,055 | |||
| BLK BlackRock, Inc. Common Stock | $333,661 | 0.24% | 347 | $-44,041 | |||
| 発行者不明 (CUSIP: 84615Q103) | $316,091 | 0.22% | 1,850 | 上昇 ×1 | |||
| SYK Stryker Corporation Common Stock | $311,692 | 0.22% | 990 | $-54,989 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $309,848 | 0.22% | 1,100 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308,345 | 0.22% | 942 | $-35,144 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $305,783 | 0.22% | 3,314 | $55,102 | |||
| IVOV | $292,236 | 0.21% | 2,562 | $13,347 | |||
| ED Consolidated Edison, Inc. Common Stock | $290,072 | 0.21% | 2,622 | $-7,174 | |||
| VBR | $277,326 | 0.20% | 1,141 | $8,283 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $275,286 | 0.19% | 2,175 | $1,239 | |||
| PEP PepsiCo, Inc. - Common Stock | $270,475 | 0.19% | 1,998 | $-59,744 | |||
| KO Coca-Cola Company (The) Common Stock | $260,389 | 0.18% | 3,204 | $-11,173 | |||
| MA Mastercard Incorporated Common Stock | $242,933 | 0.17% | 473 | 上昇 ×1 | |||
| VBK | $241,974 | 0.17% | 662 | $19,482 | |||
| ABBV AbbVie Inc. Common Stock | $238,417 | 0.17% | 947 | $20,878 | |||
| SCHD | $236,569 | 0.17% | 7,460 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $229,416 | 0.16% | 2,828 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $206,345 | 0.15% | 584 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $204,590 | 0.14% | 363 | 上昇 ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $201,872 | 0.14% | 1,600 | 上昇 ×1 | |||
| IVV | $201,451 | 0.14% | 269 | 上昇 ×1 | |||
| MO Altria Group, Inc. | $200,812 | 0.14% | 2,791 | 上昇 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $195,762 | 0.14% | 10,260 | $10,826 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| DFIV | $8,970,434 | 166,058 | 6.35% |
| TMO | $426,156 | 850 | 0.30% |
| MRVL | $381,299 | 1,280 | 0.27% |
| 発行者不明 (CUSIP: 84615Q103) | $316,091 | 1,850 | 0.22% |
| LPLA | $309,848 | 1,100 | 0.22% |
| MA | $242,933 | 473 | 0.17% |
| SCHD | $236,569 | 7,460 | 0.17% |
| WFC | $229,416 | 2,828 | 0.16% |
| GOOG | $206,345 | 584 | 0.15% |
| META | $204,590 | 363 | 0.14% |
| WDAY | $201,872 | 1,600 | 0.14% |
| IVV | $201,451 | 269 | 0.14% |
| MO | $200,812 | 2,791 | 0.14% |