VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 125
- 較 2022 年第 1 季 −9
- 總值
- $1.71 億
- 較 2022 年第 1 季 −$2,254 萬 (−11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 401,689 | $2,038 萬 | 11.9% | −423−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 72,303 | $988.5 萬 | 5.8% | +1,283+1.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 221,052 | $877.0 萬 | 5.1% | +1,977+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,676 | $736.5 萬 | 4.3% | +1,075+3.9% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 227,236 | $563.8 萬 | 3.3% | +6,949+3.2% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 192,764 | $486.2 萬 | 2.8% | +6,677+3.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 51,216 | $438.6 萬 | 2.6% | +739+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,882 | $360.2 萬 | 2.1% | +1,523+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,638 | $358.3 萬 | 2.1% | +75+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,585 | $323.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 11,117 | $281.9 萬 | 1.6% | −534−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,159 | $264.8 萬 | 1.5% | −300−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,336 | $255.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,655 | $255.1 萬 | 1.5% | +1,213+5.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,328 | $254.6 萬 | 1.5% | −195−2.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,223 | $246.4 萬 | 1.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 22,630 | $245.9 萬 | 1.4% | +307+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,440 | $243.5 萬 | 1.4% | +2,330+5.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,634 | $242.0 萬 | 1.4% | −398−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,520 | $237.5 萬 | 1.4% | −482−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,509 | $235.7 萬 | 1.4% | −330−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 970 | $211.4 萬 | 1.2% | +5+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,519 | $207.0 萬 | 1.2% | +1,125+9.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,613 | $187.9 萬 | 1.1% | −164−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,365 | $187.7 萬 | 1.1% | +211+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,594 | $169.3 萬 | 1.0% | +4,835+128.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,680 | $155.9 萬 | 0.9% | +2,360+19.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,704 | $151.7 萬 | 0.9% | −253−3.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,133 | $150.7 萬 | 0.9% | +90+1.0% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,524 | $149.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,865 | $146.2 萬 | 0.9% | +45+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,050 | $146.1 萬 | 0.9% | −329−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,803 | $143.7 萬 | 0.8% | −200−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,635 | $142.4 萬 | 0.8% | +49+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,401 | $138.9 萬 | 0.8% | +21+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,543 | $136.1 萬 | 0.8% | −27−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,430 | $129.0 萬 | 0.8% | +1,204+5.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,709 | $120.3 萬 | 0.7% | −34−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,828 | $117.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,781 | $116.6 萬 | 0.7% | +363+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,830 | $114.3 萬 | 0.7% | −33−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,321 | $107.1 萬 | 0.6% | +2,278+56.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,782 | $105.0 萬 | 0.6% | +43+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,664 | $99.5 萬 | 0.6% | +243+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,071 | $99.3 萬 | 0.6% | +223+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,269 | $98.7 萬 | 0.6% | +245+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,384 | $97.7 萬 | 0.6% | +1,168+22.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,503 | $97.3 萬 | 0.6% | +30+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,233 | $96.2 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,213 | $95.2 萬 | 0.6% | +133+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,885 | $93.3 萬 | 0.5% | +1,214+5.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,762 | $87.2 萬 | 0.5% | −109−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,585 | $79.7 萬 | 0.5% | +520+12.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,962 | $79.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $79.2 萬 | 0.5% | +269+21.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $72.1 萬 | 0.4% | +135+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,298 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,633 | $68.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,375 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,664 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,568 | $64.8 萬 | 0.4% | +155+11.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $64.6 萬 | 0.4% | +534+81.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,571 | $64.5 萬 | 0.4% | −318−1.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,101 | $63.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $63.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,394 | $63.2 萬 | 0.4% | +62+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 981 | $59.7 萬 | 0.3% | +85+9.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,511 | $57.8 萬 | 0.3% | +40+0.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,579 | $53.6 萬 | 0.3% | −18−0.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,889 | $52.9 萬 | 0.3% | −584−9.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,835 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,468 | $48.1 萬 | 0.3% | −185−5.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,715 | $47.9 萬 | 0.3% | +1,758+44.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,930 | $47.5 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,720 | $46.4 萬 | 0.3% | +6,295+32.4% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,754 | $45.6 萬 | 0.3% | +637+10.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,868 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,606 | $43.3 萬 | 0.3% | +159+3.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,751 | $41.9 萬 | 0.2% | +397+6.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,107 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,370 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,870 | $37.7 萬 | 0.2% | −675−10.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,037 | $37.6 萬 | 0.2% | +2,650+41.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,332 | $36.5 萬 | 0.2% | +20+1.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,554 | $36.1 萬 | 0.2% | +38+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,594 | $35.1 萬 | 0.2% | +3,531+69.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,900 | $34.9 萬 | 0.2% | +93+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,837 | $34.9 萬 | 0.2% | −280−6.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,574 | $34.2 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 6,097 | $33.2 萬 | 0.2% | −400−6.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 673 | $33.2 萬 | 0.2% | +673 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,023 | $32.6 萬 | 0.2% | −521−20.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,299 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,187 | $31.6 萬 | 0.2% | −800−16.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,147 | $24.3 萬 | 0.1% | – |
| KRKroger Co | Stock | 4,024 | $23.1 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 492 | $22.3 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,161 | $22.2 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,037 | $22.2 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 94 | $22.1 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,441 | $22.0 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,140 | $20.9 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 1,160 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,077 | $20.3 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 944 | $20.1 萬 | 0.1% | – |