VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/6 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 118
- 較 2022 年第 2 季 −7
- 總值
- $1.59 億
- 較 2022 年第 2 季 −$1,215 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 406,862 | $1,922 萬 | 12.1% | +5,173+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,195 | $984.0 萬 | 6.2% | −1,108−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 223,062 | $838.5 萬 | 5.3% | +2,010+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,626 | $666.7 萬 | 4.2% | −50−0.2% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 239,812 | $560.7 萬 | 3.5% | +12,576+5.5% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 199,211 | $466.1 萬 | 2.9% | +6,447+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,278 | $438.9 萬 | 2.8% | −938−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,614 | $353.6 萬 | 2.2% | −268−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,200 | $309.6 萬 | 2.0% | −560−1.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,350 | $298.2 萬 | 1.9% | −235−2.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,234 | $286.1 萬 | 1.8% | +75+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 10,554 | $272.6 萬 | 1.7% | −563−5.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,286 | $249.6 萬 | 1.6% | −50−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,153 | $244.4 萬 | 1.5% | −175−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,499 | $235.1 萬 | 1.5% | −156−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,423 | $222.2 萬 | 1.4% | −800−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 22,630 | $218.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,368 | $218.3 萬 | 1.4% | −266−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,146 | $210.6 萬 | 1.3% | −1,363−5.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 46,440 | $203.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,059 | $202.7 萬 | 1.3% | −461−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,400 | $185.6 萬 | 1.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,355 | $179.2 萬 | 1.1% | −164−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,538 | $174.0 萬 | 1.1% | −75−1.0% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $170.8 萬 | 1.1% | −500−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,560 | $164.5 萬 | 1.0% | −120−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,433 | $158.5 萬 | 1.0% | −161−1.9% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 18,703 | $157.6 萬 | 1.0% | −100−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,365 | $152.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,543 | $151.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,612 | $145.0 萬 | 0.9% | −92−1.4% | 減碼 | – |
| NEENextera Energy Inc | Stock | 18,029 | $141.3 萬 | 0.9% | −836−4.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,068 | $130.4 萬 | 0.8% | −65−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,401 | $125.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 21,968 | $123.0 萬 | 0.8% | −667−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,709 | $119.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,781 | $110.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $107.4 萬 | 0.7% | −64−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,242 | $102.9 萬 | 0.6% | −79−1.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,384 | $102.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 38,799 | $99.9 萬 | 0.6% | −251−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,071 | $97.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,830 | $97.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 10,203 | $97.3 萬 | 0.6% | −300−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,430 | $96.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,752 | $96.6 萬 | 0.6% | −30−0.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,233 | $88.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,762 | $88.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,524 | $88.1 萬 | 0.6% | −140−3.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,666 | $86.6 萬 | 0.5% | −219−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,213 | $84.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,269 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,542 | $77.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,585 | $76.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $74.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,962 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $66.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,664 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $62.1 萬 | 0.4% | −23−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,298 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,101 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $60.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,633 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,375 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 981 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,394 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 20,571 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,868 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,579 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,625 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,650 | $47.2 萬 | 0.3% | −861−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,817 | $47.0 萬 | 0.3% | −72−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,835 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,490 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,028 | $43.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,324 | $42.3 萬 | 0.3% | −391−6.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 5,930 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,606 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,720 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,107 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,933 | $39.5 萬 | 0.2% | −535−15.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,754 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,751 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,370 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,275 | $35.2 萬 | 0.2% | −57−4.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 9,510 | $34.1 萬 | 0.2% | −64−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $33.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,983 | $32.7 萬 | 0.2% | +389+4.5% | 加碼 | – |
| FTVFortive Corp | Stock | 5,572 | $32.5 萬 | 0.2% | −525−8.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,187 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,870 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,837 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,504 | $31.0 萬 | 0.2% | −533−5.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,207 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,377 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,299 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,264 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,554 | $36.1 萬 | 0.2% | – |
| CMSCMS Energy Corp | COM | 4,150 | $28.0 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,782 | $25.3 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,631 | $22.0 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,531 | $21.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,040 | $21.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 626 | $21.1 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,018 | $20.0 萬 | 0.1% | 歷史 |