VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 126
- 較 2021 年第 2 季 +6
- 總值
- $1.77 億
- 較 2021 年第 2 季 +$850.1 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 392,456 | $2,184 萬 | 12.4% | +4,174+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,036 | $991.0 萬 | 5.6% | +1,417+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,534 | $776.3 萬 | 4.4% | +505+1.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 195,594 | $715.8 萬 | 4.1% | +5,382+2.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 185,760 | $488.7 萬 | 2.8% | +12,939+7.5% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 172,055 | $480.7 萬 | 2.7% | +9,684+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,517 | $404.4 萬 | 2.3% | +75+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,326 | $375.2 萬 | 2.1% | +62+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $368.4 萬 | 2.1% | +77+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,443 | $351.0 萬 | 2.0% | +770+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,540 | $315.2 萬 | 1.8% | −100−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,437 | $302.6 萬 | 1.7% | −175−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,329 | $298.4 萬 | 1.7% | +1,808+7.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 23,104 | $272.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,335 | $266.3 萬 | 1.5% | +437+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 970 | $259.3 萬 | 1.5% | −5−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $250.4 萬 | 1.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,115 | $248.8 萬 | 1.4% | −360−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,556 | $245.4 萬 | 1.4% | +320+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,998 | $244.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,983 | $242.0 萬 | 1.4% | +550+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,459 | $238.0 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,399 | $231.7 萬 | 1.3% | −90−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,703 | $217.3 萬 | 1.2% | −100−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,001 | $213.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 595 | $195.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,901 | $193.1 萬 | 1.1% | +29+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,877 | $190.0 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,133 | $187.6 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,639 | $180.9 萬 | 1.0% | +6,191+427.6% | 加碼 | – |
| MAMastercard Inc | Stock | 4,530 | $157.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,863 | $155.5 萬 | 0.9% | −100−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,585 | $153.6 萬 | 0.9% | −200−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,220 | $150.9 萬 | 0.9% | +240+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,771 | $137.8 萬 | 0.8% | +260+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,275 | $120.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,749 | $120.0 萬 | 0.7% | −90−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,486 | $118.0 萬 | 0.7% | −150−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,270 | $110.4 萬 | 0.6% | +900+4.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,436 | $106.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $105.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,854 | $103.2 萬 | 0.6% | +112+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,409 | $95.2 萬 | 0.5% | +15,409 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 12,570 | $94.4 萬 | 0.5% | +575+4.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,215 | $90.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,420 | $88.4 萬 | 0.5% | +793+8.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,849 | $88.3 萬 | 0.5% | +155+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,875 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 16,419 | $85.5 萬 | 0.5% | −399−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,985 | $84.6 萬 | 0.5% | −110−2.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,733 | $83.7 萬 | 0.5% | +542+5.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,530 | $81.9 萬 | 0.5% | +313+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,546 | $81.9 萬 | 0.5% | +88+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,138 | $81.1 萬 | 0.5% | +2,788+206.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,798 | $80.8 萬 | 0.5% | +10+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,387 | $80.5 萬 | 0.5% | +389+7.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $77.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 10,827 | $75.9 萬 | 0.4% | +1,174+12.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 873 | $73.2 萬 | 0.4% | +99+12.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,014 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,962 | $72.7 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,318 | $72.6 萬 | 0.4% | +3,318 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $66.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,613 | $64.5 萬 | 0.4% | +5,613 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,805 | $63.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,069 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $61.5 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,653 | $61.2 萬 | 0.3% | −290−7.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,457 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $60.5 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,656 | $56.2 萬 | 0.3% | +103+6.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,770 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,835 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,137 | $53.3 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,521 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,057 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,781 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,897 | $47.8 萬 | 0.3% | −210−2.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 6,497 | $45.8 萬 | 0.3% | −263−3.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 21,189 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,970 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,946 | $44.2 萬 | 0.3% | +626+11.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,472 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,065 | $41.6 萬 | 0.2% | +260+32.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,178 | $41.2 萬 | 0.2% | −150−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,818 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,280 | $38.5 萬 | 0.2% | +18,280 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,408 | $37.5 萬 | 0.2% | +3,408 | 新進 | – |
| TGTTarget Corp | Stock | 1,632 | $37.3 萬 | 0.2% | +294+22.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,150 | $36.4 萬 | 0.2% | +426+24.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,937 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,124 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,958 | $34.7 萬 | 0.2% | +785+15.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 569 | $32.6 萬 | 0.2% | +101+21.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,087 | $32.4 萬 | 0.2% | +6,087 | 新進 | – |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。