VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 141
- 較 2023 年第 3 季 +5
- 總值
- $2.97 億
- 較 2023 年第 3 季 +$3,663 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 415,709 | $2,558 萬 | 8.6% | +13,023+3.2% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 292,226 | $2,319 萬 | 7.8% | +6,432+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 402,408 | $1,338 萬 | 4.5% | +97,223+31.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 65,301 | $1,257 萬 | 4.2% | +311+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,964 | $1,145 萬 | 3.9% | +4,250+21.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,226 | $1,061 萬 | 3.6% | +80.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,867 | $1,044 萬 | 3.5% | +9,308+3.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,939 | $1,022 萬 | 3.4% | +13,840+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 304,354 | $823.3 萬 | 2.8% | +50,886+20.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 321,106 | $819.8 萬 | 2.8% | +52,644+19.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,350 | $819.2 萬 | 2.8% | +3,824+17.0% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 320,645 | $757.4 萬 | 2.5% | +17,784+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 204,045 | $701.1 萬 | 2.4% | +10,347+5.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,133 | $465.8 萬 | 1.6% | +22,146+39.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,275 | $462.7 萬 | 1.6% | −225−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,287 | $425.0 萬 | 1.4% | +39,733+30.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,130 | $424.6 萬 | 1.4% | +630+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,613 | $367.6 萬 | 1.2% | −84−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,999 | $332.7 萬 | 1.1% | −165−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,849 | $330.5 萬 | 1.1% | −250−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,777 | $324.8 萬 | 1.1% | −70−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,295 | $295.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 123,307 | $291.4 萬 | 1.0% | −7,825−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,624 | $288.3 萬 | 1.0% | +6,111+23.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,557 | $273.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,068 | $249.7 萬 | 0.8% | −254−1.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,454 | $228.5 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,811 | $227.0 萬 | 0.8% | −50−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,880 | $226.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,825 | $223.0 萬 | 0.8% | +78+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,917 | $219.2 萬 | 0.7% | −59−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,057 | $212.7 萬 | 0.7% | −100−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,965 | $209.6 萬 | 0.7% | −139−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,004 | $207.7 萬 | 0.7% | −596−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,102 | $203.0 萬 | 0.7% | +279+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,530 | $196.4 萬 | 0.7% | −94−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,380 | $196.1 萬 | 0.7% | −39−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,735 | $179.9 萬 | 0.6% | −2,293−22.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 16,676 | $175.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,280 | $174.1 萬 | 0.6% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 15,987 | $173.6 萬 | 0.6% | −45−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,593 | $168.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,197 | $167.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,876 | $165.3 萬 | 0.6% | −75−1.9% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $163.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 31,010 | $155.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,347 | $154.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,484 | $154.3 萬 | 0.5% | −1,361−6.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $150.2 萬 | 0.5% | +123+2.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,769 | $137.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,121 | $132.1 萬 | 0.4% | +252+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,532 | $123.9 萬 | 0.4% | −47−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,738 | $122.2 萬 | 0.4% | +75+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,429 | $115.1 萬 | 0.4% | +89+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,707 | $111.4 萬 | 0.4% | −2,445−5.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,505 | $111.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,629 | $107.1 萬 | 0.4% | +167+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,035 | $106.3 萬 | 0.4% | +276+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $105.1 萬 | 0.4% | +219+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $97.0 萬 | 0.3% | −1,900−17.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,672 | $93.8 萬 | 0.3% | −34−0.7% | 減碼 | – |
| FISVFiserv Inc | Stock | 6,905 | $91.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,996 | $89.6 萬 | 0.3% | −17−0.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,778 | $89.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,067 | $88.2 萬 | 0.3% | −120−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,918 | $86.4 萬 | 0.3% | −97−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,919 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,394 | $83.4 萬 | 0.3% | −230−6.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,952 | $82.9 萬 | 0.3% | −214−5.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,169 | $81.3 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 22,185 | $80.2 萬 | 0.3% | −335−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $78.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,403 | $73.9 萬 | 0.2% | +75+5.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,796 | $71.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $70.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 860 | $69.8 萬 | 0.2% | +7+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,940 | $68.7 萬 | 0.2% | +118+6.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,277 | $67.8 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $64.2 萬 | 0.2% | −50−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,097 | $63.9 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,972 | $60.4 萬 | 0.2% | −115−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,019 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,240 | $58.7 萬 | 0.2% | +260+4.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,419 | $58.3 萬 | 0.2% | +228+10.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 511 | $57.0 萬 | 0.2% | +49+10.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,503 | $56.8 萬 | 0.2% | −300−7.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,621 | $54.6 萬 | 0.2% | +169+1.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,126 | $54.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,898 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,543 | $53.5 萬 | 0.2% | +59+4.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,311 | $50.0 萬 | 0.2% | −45−1.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,490 | $49.0 萬 | 0.2% | +196+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,190 | $48.9 萬 | 0.2% | −25−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,655 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,245 | $45.2 萬 | 0.2% | +274+4.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。