VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 146
- 較 2024 年第 2 季 +2
- 總值
- $3.42 億
- 較 2024 年第 2 季 +$1,992 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 410,518 | $2,944 萬 | 8.6% | +7,455+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 289,719 | $2,558 萬 | 7.5% | −1,114−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 469,935 | $1,865 萬 | 5.5% | +18,092+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,358 | $1,520 萬 | 4.4% | +534+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,497 | $1,433 萬 | 4.2% | −929−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,478 | $1,182 萬 | 3.5% | +137+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,223 | $1,162 萬 | 3.4% | −3,607−1.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,609 | $1,137 萬 | 3.3% | +787+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 352,676 | $1,087 萬 | 3.2% | +9,976+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 371,972 | $1,047 萬 | 3.1% | +8,394+2.3% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 226,527 | $934.4 萬 | 2.7% | −28,377−11.1% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 345,106 | $830.0 萬 | 2.4% | +4,212+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 202,983 | $773.0 萬 | 2.3% | −10,991−5.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,522 | $600.1 萬 | 1.8% | +5,782+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 194,059 | $546.3 萬 | 1.6% | +2,402+1.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,781 | $536.6 萬 | 1.6% | −317−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,350 | $490.7 萬 | 1.4% | −660−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,071 | $444.3 萬 | 1.3% | −273−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,222 | $385.2 萬 | 1.1% | −482−3.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,887 | $369.1 萬 | 1.1% | +840+2.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,990 | $367.7 萬 | 1.1% | −195−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,666 | $324.8 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,507 | $323.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 21,678 | $319.3 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,838 | $295.1 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,501 | $264.1 萬 | 0.8% | −40−0.4% | 減碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 108,431 | $261.3 萬 | 0.8% | −8,160−7.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,342 | $261.3 萬 | 0.8% | −479−2.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,928 | $255.3 萬 | 0.7% | −15−0.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,266 | $247.0 萬 | 0.7% | +19+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,702 | $224.6 萬 | 0.7% | −144−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,919 | $223.8 萬 | 0.7% | −327−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,140 | $223.4 萬 | 0.7% | −310−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,682 | $211.3 萬 | 0.6% | −700−16.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,923 | $210.8 萬 | 0.6% | −41−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,302 | $204.1 萬 | 0.6% | −20−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,200 | $197.7 萬 | 0.6% | −286−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,203 | $197.2 萬 | 0.6% | −61−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,815 | $188.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,963 | $186.3 萬 | 0.5% | +10+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,934 | $182.9 萬 | 0.5% | −278−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,637 | $178.5 萬 | 0.5% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,426 | $177.7 萬 | 0.5% | −150−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,046 | $168.9 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,217 | $167.8 萬 | 0.5% | −376−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,764 | $153.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,062 | $151.1 萬 | 0.4% | −339−1.8% | 減碼 | – |
| AFLAflac Inc | Stock | 13,505 | $151.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 17,622 | $149.0 萬 | 0.4% | +120+0.7% | 加碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $148.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,610 | $148.1 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,672 | $138.5 萬 | 0.4% | −185−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,985 | $136.1 萬 | 0.4% | −24−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,407 | $133.0 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $120.8 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 23,506 | $120.0 萬 | 0.4% | +8,534+57.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,505 | $116.9 萬 | 0.3% | −300−4.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,292 | $116.4 萬 | 0.3% | −182−5.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,597 | $116.3 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $115.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,409 | $111.9 萬 | 0.3% | +13+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,938 | $110.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,972 | $109.0 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,752 | $105.1 萬 | 0.3% | −468−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,048 | $101.4 萬 | 0.3% | −1,675−4.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,373 | $96.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,286 | $94.7 萬 | 0.3% | −193−4.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,733 | $92.8 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,525 | $92.2 萬 | 0.3% | −72−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $91.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,328 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $88.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,030 | $86.8 萬 | 0.3% | −60−1.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,775 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,390 | $79.2 萬 | 0.2% | −23−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,812 | $78.8 萬 | 0.2% | −120−3.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,384 | $77.5 萬 | 0.2% | +200+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,848 | $77.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,299 | $76.0 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,211 | $74.9 萬 | 0.2% | −17−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,092 | $70.6 萬 | 0.2% | −130.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,037 | $69.6 萬 | 0.2% | −62−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,403 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,962 | $67.7 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,501 | $65.0 萬 | 0.2% | −366−12.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 22,103 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,854 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,527 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 4,028 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,120 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,610 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,190 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,218 | $54.7 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 565 | $53.6 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,326 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,011 | $50.4 萬 | 0.1% | −196−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,669 | $50.1 萬 | 0.1% | −360−4.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,296 | $48.6 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |