VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 136
- 較 2021 年第 3 季 +10
- 總值
- $1.98 億
- 較 2021 年第 3 季 +$2,125 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 391,205 | $2,400 萬 | 12.1% | −1,251−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,366 | $1,285 萬 | 6.5% | +2,330+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,664 | $964.1 萬 | 4.9% | +1,130+4.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 201,655 | $796.3 萬 | 4.0% | +6,061+3.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 191,348 | $503.4 萬 | 2.5% | +5,588+3.0% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 177,021 | $496.4 萬 | 2.5% | +4,966+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,575 | $455.8 萬 | 2.3% | +58+3.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $407.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 12,181 | $400.8 萬 | 2.0% | −145−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,350 | $396.7 萬 | 2.0% | −190−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,003 | $348.4 萬 | 1.8% | +560+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,104 | $325.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 51,817 | $317.1 萬 | 1.6% | +380+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,692 | $311.5 萬 | 1.6% | +357+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,468 | $303.1 萬 | 1.5% | −861−3.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,522 | $286.6 萬 | 1.4% | −34−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 978 | $283.3 萬 | 1.4% | +8+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,559 | $276.5 萬 | 1.4% | +100+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,208 | $275.3 萬 | 1.4% | +93+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $271.6 萬 | 1.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 15,399 | $267.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 44,901 | $265.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,509 | $248.2 萬 | 1.3% | −474−3.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,703 | $230.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,043 | $229.8 萬 | 1.2% | +45+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,877 | $211.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 616 | $205.4 萬 | 1.0% | +21+3.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,751 | $204.7 萬 | 1.0% | −250−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,066 | $200.0 萬 | 1.0% | −67−0.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,820 | $175.7 萬 | 0.9% | −400−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,915 | $174.9 萬 | 0.9% | +144+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,530 | $162.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,863 | $157.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,585 | $157.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,769 | $156.2 萬 | 0.8% | +20+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,635 | $137.1 萬 | 0.7% | +1,365+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,586 | $133.7 萬 | 0.7% | +100+0.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,436 | $132.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,275 | $115.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,976 | $113.2 萬 | 0.6% | +556+5.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,455 | $112.2 萬 | 0.6% | +317+7.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,106 | $109.4 萬 | 0.6% | +257+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,828 | $108.6 萬 | 0.5% | −26−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,848 | $105.0 萬 | 0.5% | +50+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,782 | $104.5 萬 | 0.5% | +236+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,064 | $103.1 萬 | 0.5% | +1,408+85.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $102.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,563 | $101.5 萬 | 0.5% | +1,245+37.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,759 | $97.8 萬 | 0.5% | +189+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 16,419 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,988 | $94.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,566 | $92.9 萬 | 0.5% | +179+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,495 | $89.0 萬 | 0.4% | −4,144−54.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 950 | $87.0 萬 | 0.4% | +77+8.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,078 | $86.7 萬 | 0.4% | +345+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,875 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,215 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,065 | $84.8 萬 | 0.4% | +80+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,962 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,014 | $75.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,320 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,193 | $73.3 萬 | 0.4% | +388+4.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $73.1 萬 | 0.4% | +1,413 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,597 | $67.6 萬 | 0.3% | +528+6.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,502 | $67.3 萬 | 0.3% | −28−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,294 | $65.0 萬 | 0.3% | +229+21.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,117 | $64.8 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,697 | $64.2 萬 | 0.3% | +176+3.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $64.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,457 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,653 | $59.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,835 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 6,770 | $58.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 9,408 | $56.8 萬 | 0.3% | −1,419−13.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $56.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $55.6 萬 | 0.3% | −277−2.8% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,204 | $55.0 萬 | 0.3% | +258+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,781 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,970 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,472 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 6,497 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 21,189 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,028 | $46.0 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,807 | $44.3 萬 | 0.2% | −250−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,906 | $44.1 萬 | 0.2% | +274+16.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 655 | $43.7 萬 | 0.2% | +86+15.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,478 | $43.0 萬 | 0.2% | +520+8.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $40.1 萬 | 0.2% | −2,097−37.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,937 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,640 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,168 | $37.3 萬 | 0.2% | −650−11.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $36.2 萬 | 0.2% | −9,359−60.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,065 | $35.7 萬 | 0.2% | +163+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,164 | $33.5 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。