VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 134
- 較 2021 年第 4 季 −2
- 總值
- $1.93 億
- 較 2021 年第 4 季 −$437.5 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 402,112 | $2,384 萬 | 12.3% | +10,907+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,020 | $1,240 萬 | 6.4% | −1,346−1.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 219,075 | $1,026 萬 | 5.3% | +17,420+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,601 | $851.0 萬 | 4.4% | −1,063−3.7% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 220,287 | $570.8 萬 | 3.0% | +28,939+15.1% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 186,087 | $504.5 萬 | 2.6% | +9,066+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,563 | $436.6 萬 | 2.3% | −12−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,477 | $416.9 萬 | 2.2% | −1,340−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $387.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 23,359 | $380.3 萬 | 2.0% | −200−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,651 | $341.8 萬 | 1.8% | −530−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,523 | $336.1 萬 | 1.7% | +315+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,459 | $312.5 萬 | 1.6% | +109+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,442 | $292.3 萬 | 1.5% | −561−2.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,839 | $278.8 萬 | 1.4% | −629−2.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $271.9 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 965 | $268.4 萬 | 1.4% | −13−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,323 | $264.2 萬 | 1.4% | −781−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,002 | $259.8 萬 | 1.3% | −520−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,336 | $256.7 萬 | 1.3% | −63−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,032 | $248.7 萬 | 1.3% | −477−3.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,154 | $244.3 萬 | 1.3% | −538−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,110 | $228.4 萬 | 1.2% | −791−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,394 | $201.0 萬 | 1.0% | −521−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 616 | $200.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 39,379 | $195.2 萬 | 1.0% | −372−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,777 | $192.3 萬 | 1.0% | −100−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,043 | $192.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,570 | $189.9 萬 | 1.0% | −15−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,957 | $186.7 萬 | 1.0% | −109−1.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 19,003 | $172.9 萬 | 0.9% | −700−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,820 | $159.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,380 | $156.5 萬 | 0.8% | −150−3.3% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $141.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,586 | $140.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,863 | $131.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,739 | $126.0 萬 | 0.7% | −30−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,226 | $123.4 萬 | 0.6% | +1,951+8.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,236 | $120.8 萬 | 0.6% | −200−4.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,421 | $120.8 萬 | 0.6% | −34−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,828 | $116.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,671 | $115.2 萬 | 0.6% | −964−4.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $108.9 萬 | 0.6% | −26−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,743 | $107.2 萬 | 0.6% | −39−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,848 | $106.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,473 | $106.0 萬 | 0.5% | −503−4.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,871 | $102.2 萬 | 0.5% | −548−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,418 | $101.9 萬 | 0.5% | −341−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,024 | $99.3 萬 | 0.5% | −54−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,759 | $89.4 萬 | 0.5% | +264+7.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 9,962 | $84.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,193 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,043 | $83.0 萬 | 0.4% | −520−11.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,216 | $82.7 萬 | 0.4% | −350−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,664 | $81.8 萬 | 0.4% | −350−2.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,298 | $81.3 萬 | 0.4% | +83+0.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,889 | $79.1 萬 | 0.4% | −300−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,065 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,375 | $77.6 萬 | 0.4% | −500−5.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,638 | $76.8 萬 | 0.4% | −350−7.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,473 | $71.8 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,102 | $69.9 萬 | 0.4% | −218−5.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,413 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 896 | $68.4 萬 | 0.4% | −54−5.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,653 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,273 | $64.9 萬 | 0.3% | −21−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,597 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,835 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,028 | $59.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,332 | $59.5 萬 | 0.3% | −125−1.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,447 | $58.8 萬 | 0.3% | −250−5.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,544 | $56.6 萬 | 0.3% | −520−17.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $55.9 萬 | 0.3% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,117 | $54.8 萬 | 0.3% | −87−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,471 | $54.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,117 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,107 | $54.0 萬 | 0.3% | +1,326+11.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,545 | $50.8 萬 | 0.3% | −225−3.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,868 | $48.7 萬 | 0.3% | −300−5.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,970 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,370 | $43.8 萬 | 0.2% | −102−6.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,059 | $43.1 萬 | 0.2% | −1,349−14.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,807 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,354 | $39.9 萬 | 0.2% | −124−1.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,957 | $39.9 萬 | 0.2% | +3,957 | 新進 | – |
| FTVFortive Corp | Stock | 6,497 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,866 | $39.6 萬 | 0.2% | −40−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,312 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,519 | $39.3 萬 | 0.2% | +600+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 656 | $38.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,516 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,299 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,425 | $34.3 萬 | 0.2% | −1,484−7.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,987 | $33.8 萬 | 0.2% | −950−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,050 | $36.2 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 408 | $23.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,638 | $21.2 萬 | 0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 5,437 | $20.4 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,515 | $20.2 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,440 | $20.1 萬 | 0.1% | 歷史 |