VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 146
- 較 2024 年第 3 季 0
- 總值
- $3.55 億
- 較 2024 年第 3 季 +$1,280 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 429,469 | $3,030 萬 | 8.5% | +18,951+4.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 315,321 | $2,522 萬 | 7.1% | +25,602+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 577,177 | $2,337 萬 | 6.6% | +107,242+22.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,023 | $1,885 萬 | 5.3% | +5,665+21.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,278 | $1,535 萬 | 4.3% | −219−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,078 | $1,522 萬 | 4.3% | +7,469+25.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 218,082 | $1,282 萬 | 3.6% | +218,082 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 482,280 | $1,246 萬 | 3.5% | +110,308+29.7% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 407,004 | $1,222 萬 | 3.4% | +54,328+15.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,464 | $1,158 萬 | 3.3% | −14−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 176,417 | $1,015 萬 | 2.9% | −18,806−9.6% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 361,491 | $852.8 萬 | 2.4% | +16,385+4.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,875 | $637.0 萬 | 1.8% | +5,353+5.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,150 | $555.1 萬 | 1.6% | −200−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,044 | $504.4 萬 | 1.4% | −27−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,885 | $493.6 萬 | 1.4% | +104+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,042 | $486.2 萬 | 1.4% | −65,941−32.5% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 117,490 | $427.2 萬 | 1.2% | −109,037−48.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,445 | $368.1 萬 | 1.0% | −62−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,215 | $367.1 萬 | 1.0% | +3,328+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,874 | $356.9 萬 | 1.0% | −116−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,068 | $352.5 萬 | 1.0% | +230+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,178 | $349.9 萬 | 1.0% | −44−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 129,521 | $339.2 萬 | 1.0% | −64,538−33.3% | 減碼 | – |
| CVXChevron Corp | Stock | 21,576 | $312.5 萬 | 0.9% | −102−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,689 | $284.8 萬 | 0.8% | +23+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,832 | $251.5 萬 | 0.7% | −510−2.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,254 | $245.7 萬 | 0.7% | −12−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,197 | $240.6 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,928 | $229.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,637 | $222.1 萬 | 0.6% | −65−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,471 | $217.4 萬 | 0.6% | −30−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,887 | $216.1 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,682 | $215.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,300 | $210.7 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,905 | $201.1 萬 | 0.6% | +1,705+14.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,894 | $199.9 萬 | 0.6% | −29−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,953 | $198.9 萬 | 0.6% | −10−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,042 | $198.3 萬 | 0.6% | −98−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,744 | $197.1 萬 | 0.6% | −71−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,531 | $172.5 萬 | 0.5% | −403−5.8% | 減碼 | – |
| DEDeere & Co | Stock | 4,048 | $171.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,026 | $167.1 萬 | 0.5% | −400−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,770 | $166.8 萬 | 0.5% | −1,867−6.5% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $155.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,072 | $146.7 萬 | 0.4% | −1,145−6.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,505 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,062 | $136.6 萬 | 0.4% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 6,445 | $132.4 萬 | 0.4% | −60−0.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,385 | $128.8 萬 | 0.4% | −22−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,424 | $127.2 萬 | 0.4% | −186−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,532 | $125.7 萬 | 0.4% | −90−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,456 | $122.7 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,216 | $118.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 5,110 | $118.5 萬 | 0.3% | +80+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,363 | $117.8 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,839 | $117.8 萬 | 0.3% | −146−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,523 | $115.6 萬 | 0.3% | −229−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,212 | $115.1 萬 | 0.3% | −460−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,954 | $114.4 萬 | 0.3% | +16+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,364 | $113.7 萬 | 0.3% | −400−8.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,586 | $110.9 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,141 | $110.5 萬 | 0.3% | −151−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,396 | $108.3 萬 | 0.3% | −13−0.2% | 減碼 | – |
| MMM3M Co | Stock | 7,967 | $102.8 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,300 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,098 | $90.5 萬 | 0.3% | −188−4.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,545 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,719 | $87.3 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,821 | $86.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,866 | $85.1 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,943 | $84.7 萬 | 0.2% | −3,105−8.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,398 | $81.6 萬 | 0.2% | −127−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,398 | $79.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,745 | $79.5 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 10,365 | $75.0 萬 | 0.2% | +37+0.4% | 加碼 | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 32,153 | $74.8 萬 | 0.2% | −76,278−70.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,092 | $74.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,123 | $73.7 萬 | 0.2% | −261−4.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,388 | $71.7 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,291 | $65.3 萬 | 0.2% | −8−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,205 | $62.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,913 | $62.0 萬 | 0.2% | −49−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,521 | $59.9 萬 | 0.2% | −89−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,531 | $59.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 20,978 | $57.0 萬 | 0.2% | −1,125−5.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,804 | $56.7 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 551 | $56.5 萬 | 0.2% | −14−2.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,501 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,389 | $55.1 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,930 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,769 | $51.7 萬 | 0.1% | −43−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,216 | $50.5 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,042 | $50.3 萬 | 0.1% | −78−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,579 | $49.9 萬 | 0.1% | +48+3.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,783 | $49.7 萬 | 0.1% | −5,309−17.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,179 | $49.4 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,336 | $48.5 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。