VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 136
- 較 2022 年第 4 季 +7
- 總值
- $2.15 億
- 較 2022 年第 4 季 +$1,444 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 405,615 | $2,209 萬 | 10.3% | −2,402−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 270,116 | $1,990 萬 | 9.3% | +5,742+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,685 | $1,100 萬 | 5.1% | −4,129−5.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 234,348 | $991.1 萬 | 4.6% | +10,797+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,249 | $814.4 萬 | 3.8% | −448−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 243,275 | $588.0 萬 | 2.7% | +1,459+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 48,890 | $536.1 萬 | 2.5% | −953−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 159,812 | $515.1 萬 | 2.4% | +6,641+4.3% | 加碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 193,436 | $473.7 萬 | 2.2% | −3,938−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 24,032 | $392.1 萬 | 1.8% | −631−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,320 | $345.7 萬 | 1.6% | +63,320 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,943 | $325.2 萬 | 1.5% | −1,000−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,520 | $307.0 萬 | 1.4% | −2,680−8.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,819 | $296.3 萬 | 1.4% | −610−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,286 | $278.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,364 | $278.4 萬 | 1.3% | −1,129−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,439 | $260.6 萬 | 1.2% | −389−4.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,987 | $253.1 萬 | 1.2% | −332−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 9,996 | $251.9 萬 | 1.2% | −565−5.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,749 | $229.7 萬 | 1.1% | −85−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,299 | $227.5 萬 | 1.1% | −760−4.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,454 | $224.2 萬 | 1.0% | +5,454 | 新進 | – |
| ABTAbbott Laboratories | Stock | 21,038 | $213.0 萬 | 1.0% | −1,292−5.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,361 | $212.9 萬 | 1.0% | −40−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,557 | $202.9 萬 | 0.9% | −21−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 69,767 | $200.7 萬 | 0.9% | +69,767 | 新進 | – |
| JNJJohnson & Johnson | Stock | 12,768 | $197.9 萬 | 0.9% | −532−4.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,032 | $196.6 萬 | 0.9% | −2,356−12.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,031 | $196.6 萬 | 0.9% | −417−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,439 | $189.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,103 | $188.5 萬 | 0.9% | −400−2.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,258 | $175.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $172.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,038 | $169.5 萬 | 0.8% | −355−4.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,537 | $163.5 萬 | 0.8% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 8,176 | $163.3 萬 | 0.8% | −906−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,450 | $160.9 萬 | 0.7% | +4,390+213.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,640 | $151.2 萬 | 0.7% | −99−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,019 | $139.6 萬 | 0.7% | +58,019 | 新進 | – |
| MAMastercard Inc | Stock | 3,801 | $138.1 萬 | 0.6% | −623−14.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,609 | $135.7 萬 | 0.6% | −120−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,388 | $132.7 萬 | 0.6% | −658−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,002 | $127.7 萬 | 0.6% | −777−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,677 | $126.3 萬 | 0.6% | −32−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 48,994 | $120.4 萬 | 0.6% | +48,994 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,764 | $115.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 34,842 | $113.8 萬 | 0.5% | −3,545−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,126 | $110.4 萬 | 0.5% | −189−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,650 | $105.7 萬 | 0.5% | +34+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 3,677 | $105.1 萬 | 0.5% | −87−2.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,340 | $103.4 萬 | 0.5% | −44−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,077 | $103.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,166 | $100.2 萬 | 0.5% | −70−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,227 | $100.2 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,428 | $98.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,830 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,233 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,712 | $88.5 萬 | 0.4% | −2,050−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,867 | $86.8 萬 | 0.4% | −440−8.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,220 | $80.7 萬 | 0.4% | −313−6.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,676 | $80.6 萬 | 0.4% | −859−9.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,130 | $80.6 萬 | 0.4% | −129−1.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $79.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,693 | $74.3 萬 | 0.3% | −259−6.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $73.7 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $70.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,387 | $68.7 萬 | 0.3% | −275−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,179 | $68.0 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 20,420 | $64.6 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,815 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,497 | $63.1 萬 | 0.3% | −1,683−16.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $63.1 萬 | 0.3% | −323−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $62.2 萬 | 0.3% | −231−14.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,560 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,150 | $60.8 萬 | 0.3% | −483−10.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,042 | $58.8 萬 | 0.3% | −350−5.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 874 | $58.5 萬 | 0.3% | −105−10.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,029 | $58.4 萬 | 0.3% | +7,029 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 15,298 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,595 | $53.6 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,964 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,314 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,905 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,566 | $46.2 萬 | 0.2% | +19,566 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,673 | $45.7 萬 | 0.2% | +8,673 | 新進 | – |
| CLColgate Palmolive Co | Stock | 5,930 | $44.6 萬 | 0.2% | −58−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,465 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,356 | $43.2 萬 | 0.2% | −250−5.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,215 | $43.2 萬 | 0.2% | −164−11.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,971 | $41.6 萬 | 0.2% | −777−11.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $40.7 萬 | 0.2% | −744−16.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 9,620 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 8,180 | $40.2 萬 | 0.2% | −831−9.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,822 | $38.6 萬 | 0.2% | −135−6.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。