VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 0
- 總值
- $2.60 億
- 較 2023 年第 1 季 +$4,492 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 401,823 | $2,322 萬 | 8.9% | −3,792−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 282,589 | $2,122 萬 | 8.2% | +12,473+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,048 | $1,262 萬 | 4.9% | −1,637−2.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 243,011 | $973.7 萬 | 3.8% | +8,663+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,267 | $962.6 萬 | 3.7% | +18+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,486 | $915.6 萬 | 3.5% | +102,166+161.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 273,331 | $847.1 萬 | 3.3% | +203,564+291.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,485 | $823.9 萬 | 3.2% | +13,031+238.9% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 289,519 | $681.2 萬 | 2.6% | +46,244+19.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 188,134 | $618.0 萬 | 2.4% | +28,322+17.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 238,852 | $606.7 萬 | 2.3% | +189,858+387.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 248,030 | $602.0 萬 | 2.3% | +190,011+327.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,899 | $591.4 萬 | 2.3% | +14,449+224.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,250 | $496.0 萬 | 1.9% | −2,640−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,500 | $356.9 萬 | 1.4% | −20−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,935 | $351.7 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,847 | $343.8 萬 | 1.3% | −2,185−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,119 | $341.2 萬 | 1.3% | +300+2.0% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 135,379 | $320.6 萬 | 1.2% | −58,057−30.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,617 | $314.4 萬 | 1.2% | +253+1.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 117,662 | $283.0 萬 | 1.1% | +98,096+501.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,189 | $279.2 萬 | 1.1% | −250−3.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,770 | $261.8 萬 | 1.0% | +39,097+450.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,411 | $248.4 萬 | 1.0% | −1,875−12.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,921 | $238.1 萬 | 0.9% | −75−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,257 | $230.5 萬 | 0.9% | −300−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,664 | $225.8 萬 | 0.9% | −1,085−4.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,976 | $217.8 萬 | 0.8% | −1,062−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,684 | $209.9 萬 | 0.8% | −84−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,031 | $209.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,107 | $209.8 萬 | 0.8% | +18,078+257.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,157 | $203.2 萬 | 0.8% | −4,830−20.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,049 | $198.0 萬 | 0.8% | −2,250−14.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,640 | $190.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,095 | $178.2 萬 | 0.7% | +57+0.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,032 | $176.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,743 | $175.8 萬 | 0.7% | −360−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,176 | $172.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,258 | $172.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,677 | $172.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,548 | $169.1 萬 | 0.7% | −813−6.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,347 | $166.0 萬 | 0.6% | −190−2.9% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $158.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,951 | $155.4 萬 | 0.6% | +150+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,693 | $149.3 萬 | 0.6% | −5,746−12.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,869 | $137.0 萬 | 0.5% | −133−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,609 | $130.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,307 | $124.2 萬 | 0.5% | +230+11.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,413 | $122.9 萬 | 0.5% | −975−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,642 | $112.4 萬 | 0.4% | −35−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,340 | $109.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,026 | $108.8 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $105.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,010 | $103.7 萬 | 0.4% | −3,832−11.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,676 | $103.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 10,227 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 13,712 | $95.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,131 | $92.0 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,945 | $89.1 萬 | 0.3% | −1,483−5.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,055 | $89.0 萬 | 0.3% | −75−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,178 | $87.8 萬 | 0.3% | −1,472−19.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,220 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,672 | $87.5 萬 | 0.3% | −195−4.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,778 | $85.7 萬 | 0.3% | −455−10.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,187 | $81.9 萬 | 0.3% | −643−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,860 | $78.7 萬 | 0.3% | +2,300+26.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,624 | $74.2 萬 | 0.3% | −69−1.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,423 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 22,020 | $72.6 萬 | 0.3% | +1,600+7.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $72.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 7,288 | $71.3 萬 | 0.3% | +1,974+37.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,087 | $68.3 萬 | 0.3% | −300−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,302 | $67.9 萬 | 0.3% | +123+10.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $66.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,328 | $63.8 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 859 | $59.4 萬 | 0.2% | −15−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,150 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,980 | $58.4 萬 | 0.2% | −62−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,197 | $56.7 萬 | 0.2% | −300−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,905 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,822 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,964 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,295 | $48.1 萬 | 0.2% | −300−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,215 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,484 | $46.1 萬 | 0.2% | +19+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,356 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,755 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,191 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,971 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,648 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,452 | $41.1 萬 | 0.2% | −2,846−18.6% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,294 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 462 | $40.1 萬 | 0.2% | +20+4.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。