VeraBank, N.A.
- SEC CIK
- 0001767297
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 167
- 較 2026 年第 1 季 −6
- 總值
- $6.04 億
- 較 2026 年第 1 季 +$5,810.03 萬 (+10.6%)
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 |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 970,684 | $5,017.47 萬 | 8.30% | +90,074+10.2% | 加碼 | – |
| FLEXSHARES TR33939L860 | QUALT DIVD IDX | 475,253 | $4,273.47 萬 | 7.07% | +11,964+2.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 53,310 | $3,992.33 萬 | 6.61% | +3,314+6.6% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 413,193 | $3,559.24 萬 | 5.89% | +351,087+565.3% | 加碼 | – |
| BLUE BELL CREAMERIES INC.BLUEBELL8 | Common Stock | 245 | $3,234 萬 | 5.35% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 766,762 | $2,856.96 萬 | 4.73% | +57,594+8.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 710,583 | $2,809.65 萬 | 4.65% | +156,485+28.2% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 282,048 | $2,721.48 萬 | 4.50% | +7,333+2.7% | 加碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 256,504 | $2,395.23 萬 | 3.96% | −17,086−6.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 363,849 | $1,965.51 萬 | 3.25% | +19,148+5.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 67,452 | $1,951.79 萬 | 3.23% | −1,836−2.6% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 36,281 | $1,281.92 萬 | 2.12% | −1,002−2.7% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 33,962 | $1,266.85 萬 | 2.10% | −2,395−6.6% | 減碼 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 152,676 | $1,257.13 萬 | 2.08% | +13,115+9.4% | 加碼 | – |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 466,494 | $1,115.39 萬 | 1.85% | +20,809+4.7% | 加碼 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 150,900 | $743.64 萬 | 1.23% | +9,559+6.8% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 52,160 | $713.13 萬 | 1.18% | −2,929−5.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 21,765 | $712.43 萬 | 1.18% | −418−1.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 28,618 | $682.08 萬 | 1.13% | −869−2.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 18,497 | $661.03 萬 | 1.09% | −550−2.9% | 減碼 | 查看 |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 64,350 | $620.53 萬 | 1.03% | +4,372+7.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,370 | $568.94 萬 | 0.94% | −266−2.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,138 | $482.45 萬 | 0.80% | −40−0.2% | 減碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 11,977 | $408.44 萬 | 0.68% | −297−2.4% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 22,973 | $380.8 萬 | 0.63% | −240−1.0% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,786 | $375.52 萬 | 0.62% | −149−1.0% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 14,486 | $364.53 萬 | 0.60% | −770−5.0% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 63,207 | $356.99 萬 | 0.59% | −34,272−35.2% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 20,938 | $330.88 萬 | 0.55% | +93+0.4% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,393 | $328.06 萬 | 0.54% | −319−6.8% | 減碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,118 | $328.03 萬 | 0.54% | −305−1.4% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 2,632 | $315.69 萬 | 0.52% | −136−4.9% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 13,608 | $272.28 萬 | 0.45% | −354−2.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,695 | $271.98 萬 | 0.45% | −1,101−16.2% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 14,184 | $269.11 萬 | 0.45% | −79−0.6% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 12,194 | $268.87 萬 | 0.44% | −325−2.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 32,408 | $261.11 萬 | 0.43% | +24,006+285.7% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 21,409 | $251.47 萬 | 0.42% | −475−2.2% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 5,585 | $242.01 萬 | 0.40% | −250−4.3% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 58,901 | $239.37 萬 | 0.40% | −2,207−3.6% | 減碼 | – |
| DEDEERE & CO COM | Stock | 3,566 | $226.2 萬 | 0.37% | −8−0.2% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 17,672 | $219.43 萬 | 0.36% | +12,735+258.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,759 | $217.55 萬 | 0.36% | −320−5.3% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 28,017 | $216.04 萬 | 0.36% | +2,000+7.7% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 20,184 | $209.67 萬 | 0.35% | 00.0% | 不變 | – |
| GLDSPDR GOLD SHARES | ETF | 5,662 | $208.58 萬 | 0.35% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,130 | $199.26 萬 | 0.33% | −270−11.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,030 | $196.6 萬 | 0.33% | +10,562+2,256.8% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 6,834 | $184.73 萬 | 0.31% | −141−2.0% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 924 | $183.82 萬 | 0.30% | −202−17.9% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,508 | $181.33 萬 | 0.30% | −105−4.0% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 12,295 | $180.29 萬 | 0.30% | −147−1.2% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 19,393 | $175.97 萬 | 0.29% | −280−1.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,063 | $172.54 萬 | 0.29% | −105−3.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 20,748 | $168.62 萬 | 0.28% | −1,000−4.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 4,636 | $167.88 萬 | 0.28% | −222−4.6% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 8,349 | $159.03 萬 | 0.26% | −190−2.2% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 4,629 | $158.82 萬 | 0.26% | −503−9.8% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 11,562 | $156.55 萬 | 0.26% | −126−1.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,013 | $154.75 萬 | 0.26% | −710−19.1% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 25,202 | $152.22 萬 | 0.25% | −2,030−7.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 10,383 | $152.16 萬 | 0.25% | −263−2.5% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 16,883 | $148.18 萬 | 0.25% | −107−0.6% | 減碼 | 查看 |
| SBRSABINE RTY TR | UNIT BEN INT | 19,752 | $144.58 萬 | 0.24% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 5,884 | $142.65 萬 | 0.24% | −601−9.3% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 1,328 | $141.42 萬 | 0.23% | −50−3.6% | 減碼 | 查看 |
| WMWASTE MGMT INC DEL COM | Stock | 6,271 | $139.77 萬 | 0.23% | −27−0.4% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 8,157 | $132.07 萬 | 0.22% | 00.0% | 不變 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 3,899 | $131.88 萬 | 0.22% | −178−4.4% | 減碼 | 查看 |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 8,642 | $131.51 萬 | 0.22% | −1,258−12.7% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 10,222 | $131.35 萬 | 0.22% | −377−3.6% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 7,178 | $129.86 萬 | 0.21% | −144−2.0% | 減碼 | 查看 |
| AFLAFLAC INC COM | Stock | 11,053 | $129.6 萬 | 0.21% | 00.0% | 不變 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 5,616 | $128.93 萬 | 0.21% | −1,533−21.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 2,777 | $118.33 萬 | 0.20% | −47−1.7% | 減碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,550 | $109.02 萬 | 0.18% | −50−3.1% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 20,023 | $108.54 萬 | 0.18% | −2,793−12.2% | 減碼 | 查看 |
| GSKGSK PLC SPONSORED ADR | ADR | 20,501 | $107.47 萬 | 0.18% | −3,768−15.5% | 減碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,380 | $106.33 萬 | 0.18% | −500−12.9% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 4,662 | $103.85 萬 | 0.17% | −431−8.5% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 14,338 | $103.16 萬 | 0.17% | 00.0% | 不變 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 9,038 | $92.36 萬 | 0.15% | −257−2.8% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,544 | $90.12 萬 | 0.15% | −340−11.8% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 3,790 | $89.68 萬 | 0.15% | −1,155−23.4% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,981 | $89.56 萬 | 0.15% | −98−3.2% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 763 | $88.07 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 5,094 | $83.68 萬 | 0.14% | −610−10.7% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 11,658 | $83.06 萬 | 0.14% | −927−7.4% | 減碼 | – |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 9,500 | $82.32 萬 | 0.14% | 00.0% | 不變 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 5,738 | $72.63 萬 | 0.12% | −1,166−16.9% | 減碼 | 查看 |
| GBCIGLACIER BANCORP INC NEW | COM | 13,526 | $69.77 萬 | 0.12% | −2,429−15.2% | 減碼 | 查看 |
| HCAHCA HEALTHCARE INC | COM | 1,777 | $69.28 萬 | 0.11% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 28,634 | $68.95 萬 | 0.11% | −3,894−12.0% | 減碼 | 查看 |
| KRANESHARES TRUST500767769 | MSCI EMG EX CH | 12,817 | $67.25 萬 | 0.11% | −4,114−24.3% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,695 | $66.94 萬 | 0.11% | 00.0% | 不變 | 查看 |
| UNPUNION PAC CORP COM | Stock | 2,447 | $66.56 萬 | 0.11% | −69−2.7% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 5,303 | $65.29 萬 | 0.11% | −392−6.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 11,309 | $64.44 萬 | 0.11% | −160−1.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,767 | $62.32 萬 | 0.10% | −7−0.4% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 1,175 | $60.98 萬 | 0.10% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（14 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 3,963 | $89.58 萬 | 0.16% |
| WECWEC ENERGY GROUP INC COM | Stock | 3,966 | $45.91 萬 | 0.08% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 8,453 | $42.78 萬 | 0.08% |
| FLEXSHARES TR33939L605 | IBOXX 5YR TRGT | 16,917 | $40.79 萬 | 0.07% |
| ADSKAUTODESK INC | COM | 1,430 | $34.23 萬 | 0.06% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,406 | $33.17 萬 | 0.06% |
| BXBLACKSTONE INC | COM | 2,767 | $31.82 萬 | 0.06% |
| MDTMEDTRONIC PLC SHS | Stock | 2,957 | $25.62 萬 | 0.05% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,458 | $25.61 萬 | 0.05% |
| BDXBECTON DICKINSON & CO COM | Stock | 1,616 | $25.41 萬 | 0.05% |
| ZTSZOETIS INC CL A | Stock | 1,989 | $23.51 萬 | 0.04% |
| CSXCSX CORP COM | Stock | 5,717 | $23.47 萬 | 0.04% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 2,325 | $22.43 萬 | 0.04% |
| TAT&T INC COM | Stock | 7,169 | $20.78 萬 | 0.04% |