VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 120
- 較 2021 年第 1 季 +9
- 總值
- $1.68 億
- 較 2021 年第 1 季 +$1,418 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 388,282 | $2,180 萬 | 13.0% | +10,105+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,619 | $939.8 萬 | 5.6% | +1,129+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,029 | $732.2 萬 | 4.4% | +637+2.4% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 190,212 | $728.3 萬 | 4.3% | +14,912+8.5% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 172,821 | $457.8 萬 | 2.7% | +6,231+3.7% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 162,371 | $454.8 萬 | 2.7% | +3,812+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,508 | $364.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,442 | $361.4 萬 | 2.2% | +31+2.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,264 | $329.1 萬 | 2.0% | −950−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,612 | $325.5 萬 | 1.9% | −1,333−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,673 | $321.6 萬 | 1.9% | +854+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,640 | $303.4 萬 | 1.8% | +49+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,521 | $288.3 萬 | 1.7% | −954−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 17,898 | $276.5 萬 | 1.6% | +434+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,104 | $267.9 萬 | 1.6% | +111+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,475 | $263.3 萬 | 1.6% | −100−1.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $253.8 萬 | 1.5% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 23,509 | $246.2 萬 | 1.5% | +3,171+15.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 975 | $238.1 萬 | 1.4% | +100+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,433 | $237.8 萬 | 1.4% | −613−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,236 | $232.6 萬 | 1.4% | −69−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,489 | $229.5 萬 | 1.4% | +387+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,001 | $224.6 萬 | 1.3% | −86−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,803 | $221.4 萬 | 1.3% | +586+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,998 | $219.8 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 595 | $204.6 萬 | 1.2% | +96+19.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,133 | $191.7 萬 | 1.1% | −282−3.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 7,878 | $182.0 萬 | 1.1% | −173−2.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,963 | $178.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,872 | $175.7 萬 | 1.0% | +1,350+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,785 | $168.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,530 | $165.4 萬 | 1.0% | +622+15.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,511 | $140.9 萬 | 0.8% | +119+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,980 | $139.1 萬 | 0.8% | −504−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,275 | $124.8 萬 | 0.7% | +151+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,636 | $122.5 萬 | 0.7% | +109+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,436 | $117.7 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,742 | $115.6 萬 | 0.7% | +23+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,839 | $113.2 萬 | 0.7% | −193−4.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,370 | $102.7 萬 | 0.6% | +244+1.3% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,694 | $97.6 萬 | 0.6% | +152+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,995 | $93.2 萬 | 0.6% | +656+5.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,818 | $90.2 萬 | 0.5% | −200−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,095 | $89.8 萬 | 0.5% | +127+3.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,215 | $86.6 萬 | 0.5% | −150−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,627 | $80.4 萬 | 0.5% | −284−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,458 | $79.4 萬 | 0.5% | +58+1.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,191 | $78.4 萬 | 0.5% | +213+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,217 | $77.2 萬 | 0.5% | −418−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,875 | $76.9 萬 | 0.5% | +800+8.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $76.8 萬 | 0.5% | −40−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,014 | $76.4 萬 | 0.5% | +63+0.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $76.2 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,805 | $75.4 萬 | 0.4% | +55+0.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 10,062 | $74.0 萬 | 0.4% | −2,300−18.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,788 | $70.8 萬 | 0.4% | +300+20.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,998 | $70.0 萬 | 0.4% | +98+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,653 | $68.3 萬 | 0.4% | +300+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 774 | $67.7 萬 | 0.4% | +183+31.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $65.7 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,943 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,457 | $64.0 萬 | 0.4% | +68+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $62.1 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,835 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $60.7 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,237 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,770 | $54.5 萬 | 0.3% | −220−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,553 | $54.0 萬 | 0.3% | +145+10.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,521 | $53.7 萬 | 0.3% | +751+19.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,540 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,057 | $51.6 萬 | 0.3% | +201+2.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $49.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 21,189 | $49.0 萬 | 0.3% | −1,000−4.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,970 | $48.6 萬 | 0.3% | −134−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,781 | $48.5 萬 | 0.3% | −255−2.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,760 | $47.2 萬 | 0.3% | −370−5.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 10,107 | $44.8 萬 | 0.3% | −347−3.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,472 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $41.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,328 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,124 | $37.8 萬 | 0.2% | +1,693+14.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,320 | $36.8 萬 | 0.2% | +105+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,937 | $36.2 萬 | 0.2% | −650−9.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,818 | $35.4 萬 | 0.2% | +200+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,448 | $34.4 萬 | 0.2% | +1,448 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,108 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 10,394 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,037 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,173 | $32.3 萬 | 0.2% | +160+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,338 | $32.3 萬 | 0.2% | +63+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 805 | $32.2 萬 | 0.2% | +145+22.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,299 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,659 | $30.9 萬 | 0.2% | −216−11.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,724 | $30.3 萬 | 0.2% | +613+55.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,350 | $29.7 萬 | 0.2% | +90+7.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,000 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 1,500 | $32.4 萬 | 0.2% | – |