VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 144
- 較 2024 年第 1 季 0
- 總值
- $3.22 億
- 較 2024 年第 1 季 +$110.3 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 403,063 | $2,681 萬 | 8.3% | −3,346−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 290,833 | $2,364 萬 | 7.3% | +608+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 451,843 | $1,694 萬 | 5.3% | +8,086+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,824 | $1,413 萬 | 4.4% | +538+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,426 | $1,315 萬 | 4.1% | −1,810−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,341 | $1,222 萬 | 3.8% | −391−1.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 198,830 | $1,127 萬 | 3.5% | +3,027+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,822 | $1,078 萬 | 3.3% | +787+2.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 254,904 | $1,023 萬 | 3.2% | +740.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 342,700 | $990.7 萬 | 3.1% | +9,291+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 363,578 | $955.8 萬 | 3.0% | +10,946+3.1% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 340,894 | $804.2 萬 | 2.5% | +5,371+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 213,974 | $769.0 萬 | 2.4% | +3,376+1.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,010 | $550.4 萬 | 1.7% | −120−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,098 | $530.7 萬 | 1.6% | −159−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 86,740 | $521.1 萬 | 1.6% | +2,278+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 191,657 | $512.3 萬 | 1.6% | +6,664+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,344 | $431.7 萬 | 1.3% | −147−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,507 | $355.3 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,686 | $339.2 萬 | 1.1% | −13−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,185 | $333.0 萬 | 1.0% | −40−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,669 | $332.2 萬 | 1.0% | −10−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,704 | $324.2 萬 | 1.0% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,047 | $310.3 萬 | 1.0% | +598+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,840 | $306.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 116,591 | $272.8 萬 | 0.8% | −2,538−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,821 | $243.4 萬 | 0.8% | −100−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,382 | $238.5 萬 | 0.7% | −2,017−31.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,541 | $238.4 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,247 | $228.3 萬 | 0.7% | +190+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,943 | $222.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,450 | $221.8 萬 | 0.7% | −14−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,246 | $218.5 萬 | 0.7% | −73−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,846 | $206.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,322 | $197.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,264 | $186.8 萬 | 0.6% | −50−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,486 | $182.5 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $180.5 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,964 | $177.5 萬 | 0.6% | −11−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,212 | $174.6 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 3,815 | $168.3 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,637 | $167.6 萬 | 0.5% | −585−2.0% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $155.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4,056 | $151.5 萬 | 0.5% | −40−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,576 | $149.3 萬 | 0.5% | −6,100−36.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $148.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,009 | $148.7 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,401 | $144.1 萬 | 0.4% | −2,083−10.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 6,429 | $137.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,593 | $137.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,589 | $131.0 萬 | 0.4% | −149−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,502 | $123.9 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,505 | $120.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 15,857 | $119.5 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $111.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $109.5 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,474 | $105.4 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,723 | $102.8 萬 | 0.3% | −1,300−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $102.6 萬 | 0.3% | +400+6.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 6,805 | $101.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,629 | $96.7 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,220 | $96.1 萬 | 0.3% | −398−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,105 | $93.2 萬 | 0.3% | −667−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,479 | $90.9 萬 | 0.3% | −226−4.8% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $85.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,597 | $84.9 萬 | 0.3% | −500−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,932 | $84.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 509 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,967 | $81.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,761 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,403 | $80.3 萬 | 0.2% | −100−2.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $79.5 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,413 | $75.7 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 22,103 | $74.7 萬 | 0.2% | −82−0.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,099 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,972 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,977 | $68.1 萬 | 0.2% | −103−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,228 | $67.9 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,312 | $66.8 萬 | 0.2% | −76−5.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,848 | $65.9 萬 | 0.2% | −50−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,028 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,184 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 550 | $58.6 萬 | 0.2% | −17−3.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $57.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,867 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $53.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,854 | $52.8 萬 | 0.2% | −52−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,527 | $52.6 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,190 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,229 | $50.4 萬 | 0.2% | −1,165−34.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,610 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,495 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,207 | $48.5 萬 | 0.2% | −90−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 569 | $44.8 萬 | 0.1% | −25−4.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。