VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 +3
- 總值
- $3.21 億
- 較 2023 年第 4 季 +$2,382 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 406,409 | $2,679 萬 | 8.3% | −9,300−2.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 290,225 | $2,366 萬 | 7.4% | −2,001−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 443,757 | $1,621 萬 | 5.1% | +41,349+10.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,286 | $1,329 萬 | 4.1% | +1,322+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,732 | $1,167 萬 | 3.6% | −494−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,803 | $1,133 萬 | 3.5% | +9,864+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,236 | $1,102 萬 | 3.4% | −1,065−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,830 | $1,047 萬 | 3.3% | −370.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 333,409 | $999.9 萬 | 3.1% | +29,055+9.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,035 | $965.0 萬 | 3.0% | +1,685+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 352,632 | $943.3 萬 | 2.9% | +31,526+9.8% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 335,523 | $796.9 萬 | 2.5% | +14,878+4.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 210,598 | $773.9 萬 | 2.4% | +6,553+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,257 | $537.7 萬 | 1.7% | −180.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 84,462 | $526.5 萬 | 1.6% | +6,329+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 184,993 | $471.5 萬 | 1.5% | +14,706+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,130 | $458.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,491 | $430.5 萬 | 1.3% | −122−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,724 | $375.1 萬 | 1.2% | −125−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,225 | $345.9 萬 | 1.1% | −70−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,699 | $342.3 萬 | 1.1% | −78−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,399 | $334.7 萬 | 1.0% | −600−8.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,449 | $315.2 萬 | 1.0% | +3,825+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,557 | $295.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,679 | $286.2 萬 | 0.9% | −146−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,840 | $285.7 萬 | 0.9% | +960+6.5% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 119,129 | $281.7 萬 | 0.9% | −4,178−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,921 | $253.3 萬 | 0.8% | −147−0.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 9,571 | $239.0 萬 | 0.7% | −240−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,943 | $235.7 萬 | 0.7% | −159−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,464 | $235.6 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,057 | $230.6 萬 | 0.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 19,846 | $225.6 萬 | 0.7% | −71−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,314 | $220.3 萬 | 0.7% | −651−8.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,319 | $216.1 萬 | 0.7% | −61−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,676 | $209.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,524 | $198.1 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,975 | $196.7 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,836 | $184.7 萬 | 0.6% | −40−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $180.2 萬 | 0.6% | −523−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,222 | $177.5 萬 | 0.6% | −2,178−6.9% | 減碼依 5 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 2,322 | $170.1 萬 | 0.5% | −25−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,096 | $168.2 萬 | 0.5% | −101−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $166.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,484 | $163.6 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 17,593 | $160.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,109 | $159.8 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $152.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,887 | $149.3 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,429 | $137.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,772 | $135.9 萬 | 0.4% | −238−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $135.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,738 | $126.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,484 | $120.8 萬 | 0.4% | −48−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,505 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $114.0 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 17,547 | $112.1 萬 | 0.3% | −82−0.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,805 | $108.8 萬 | 0.3% | −100−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $106.3 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 38,023 | $105.5 萬 | 0.3% | −684−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,618 | $102.9 萬 | 0.3% | −417−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,705 | $98.9 萬 | 0.3% | +33+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,996 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,761 | $95.9 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,709 | $94.7 萬 | 0.3% | −210−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $94.1 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,097 | $88.5 萬 | 0.3% | −1,821−7.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 22,185 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $86.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,967 | $84.5 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,394 | $83.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $82.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,952 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,028 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $79.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,790 | $78.1 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,438 | $76.2 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,080 | $75.5 萬 | 0.2% | −89−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,503 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,242 | $72.2 萬 | 0.2% | −35−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,388 | $68.7 萬 | 0.2% | −15−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 509 | $67.5 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,297 | $66.2 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,898 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,972 | $65.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $59.6 萬 | 0.2% | +80+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,539 | $59.0 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,184 | $56.7 萬 | 0.2% | −56−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,610 | $56.4 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,190 | $55.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 567 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,906 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,867 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $50.4 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 594 | $49.5 萬 | 0.2% | −266−30.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,326 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,622 | $48.3 萬 | 0.2% | −33−0.3% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。