VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 129
- 較 2022 年第 3 季 +11
- 總值
- $2.00 億
- 較 2022 年第 3 季 +$4,150 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 408,017 | $2,146 萬 | 10.7% | +1,155+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 264,374 | $1,841 萬 | 9.2% | +264,374 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 223,551 | $971.8 萬 | 4.9% | +489+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 70,814 | $920.1 萬 | 4.6% | −381−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,697 | $688.2 萬 | 3.4% | +71+0.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 241,816 | $568.8 萬 | 2.8% | +2,004+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,843 | $549.8 萬 | 2.7% | −435−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 197,374 | $466.2 萬 | 2.3% | −1,837−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 153,171 | $465.6 萬 | 2.3% | +153,171 | 新進 | – |
| CVXChevron Corp | Stock | 24,663 | $442.7 萬 | 2.2% | +49+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,943 | $342.0 萬 | 1.7% | +593+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,429 | $307.4 萬 | 1.5% | +195+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,493 | $301.6 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,200 | $285.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,561 | $280.3 萬 | 1.4% | +7+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,286 | $276.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,828 | $272.7 萬 | 1.4% | −325−3.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,319 | $263.2 萬 | 1.3% | +896+3.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 22,330 | $245.2 萬 | 1.2% | −300−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,059 | $243.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 46,439 | $238.0 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,300 | $234.9 萬 | 1.2% | −68−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,834 | $225.6 萬 | 1.1% | −312−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,401 | $216.6 萬 | 1.1% | +46+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,388 | $215.2 萬 | 1.1% | +23+0.1% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $205.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,448 | $196.3 萬 | 1.0% | −90−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,503 | $183.5 萬 | 0.9% | −200−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,258 | $182.6 萬 | 0.9% | −285−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,578 | $172.7 萬 | 0.9% | +178+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,393 | $171.1 萬 | 0.9% | −40−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,537 | $158.1 萬 | 0.8% | −75−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 4,424 | $153.8 萬 | 0.8% | +23+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,729 | $148.2 萬 | 0.7% | −300−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,779 | $141.8 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,046 | $140.2 萬 | 0.7% | +78+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,709 | $135.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $125.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,739 | $123.8 萬 | 0.6% | +179+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,082 | $120.4 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,762 | $113.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,616 | $106.9 萬 | 0.5% | +5,352+236.4% | 加碼 | – |
| MMM3M Co | Stock | 8,830 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,233 | $104.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,280 | $103.7 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,315 | $101.5 萬 | 0.5% | −351−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,387 | $101.5 萬 | 0.5% | −412−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,764 | $100.4 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,428 | $100.2 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,384 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,533 | $97.1 萬 | 0.5% | −52−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,079 | $94.9 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,180 | $94.9 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,307 | $92.5 萬 | 0.5% | −935−15.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,236 | $91.0 萬 | 0.5% | +23+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,548 | $82.1 萬 | 0.4% | +6+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,952 | $81.8 萬 | 0.4% | −572−12.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 20,570 | $80.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,319 | $79.3 萬 | 0.4% | +9+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,535 | $77.9 萬 | 0.4% | +160+1.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,259 | $73.4 萬 | 0.4% | +129+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,662 | $71.6 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,633 | $70.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 979 | $69.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,113 | $68.1 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,815 | $67.4 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,298 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $65.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,392 | $64.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,669 | $59.3 萬 | 0.3% | −293−2.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $58.1 萬 | 0.3% | −67−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,560 | $56.2 萬 | 0.3% | −19−0.2% | 減碼 | – |
| COPConocoPhillips | Stock | 4,606 | $54.4 萬 | 0.3% | −262−5.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 9,011 | $48.2 萬 | 0.2% | −499−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $47.8 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,650 | $47.7 萬 | 0.2% | +44+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,988 | $47.2 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,465 | $46.3 萬 | 0.2% | +190+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,915 | $46.0 萬 | 0.2% | +98+1.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,314 | $45.1 萬 | 0.2% | −10−0.2% | 減碼 | – |
| LINLinde PLC | SHS | 1,379 | $45.0 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,748 | $45.0 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,060 | $43.9 萬 | 0.2% | +2,060 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,964 | $43.8 萬 | 0.2% | +31+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,107 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $40.9 萬 | 0.2% | +772+8.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 3,905 | $38.0 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,720 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 6,364 | $36.4 萬 | 0.2% | −390−5.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,572 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,240 | $35.2 萬 | 0.2% | +33+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,187 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,414 | $35.1 萬 | 0.2% | +37+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,299 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,530 | $31.8 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。