VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 184
- 較 2025 年第 2 季 −3
- 總值
- $5.35 億
- 較 2025 年第 2 季 +$3,642 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 811,941 | $3,715 萬 | 6.9% | +50,038+6.6% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 458,556 | $3,641 萬 | 6.8% | +5,650+1.2% | 加碼 | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $3,234 萬 | 6.0% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,392 | $3,105 萬 | 5.8% | +2,352+5.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 313,712 | $2,810 萬 | 5.3% | −3,811−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,667 | $2,766 萬 | 5.2% | +3,708+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 651,747 | $2,137 萬 | 4.0% | +40,112+6.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 259,090 | $1,946 萬 | 3.6% | +19,850+8.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,853 | $1,909 萬 | 3.6% | +70.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,922 | $1,831 萬 | 3.4% | +208+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 529,273 | $1,741 萬 | 3.3% | +17,062+3.3% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 442,225 | $1,076 萬 | 2.0% | +21,076+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 208,919 | $963.5 萬 | 1.8% | +24,307+13.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 38,366 | $934.4 萬 | 1.7% | −717−1.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 125,438 | $858.7 萬 | 1.6% | +6,800+5.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,319 | $744.1 萬 | 1.4% | −33,680−20.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,489 | $740.9 萬 | 1.4% | −26−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,187 | $662.8 萬 | 1.2% | −186−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,501 | $625.8 萬 | 1.2% | +928+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,823 | $594.4 萬 | 1.1% | −379−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 56,312 | $514.8 萬 | 1.0% | +2,892+5.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,493 | $473.9 萬 | 0.9% | −280−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,995 | $428.8 萬 | 0.8% | +8,459+58.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,566 | $360.4 萬 | 0.7% | −131−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,868 | $339.6 萬 | 0.6% | +717+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,046 | $336.2 萬 | 0.6% | +607+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,364 | $335.9 萬 | 0.6% | −223−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,838 | $304.8 萬 | 0.6% | +64+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,197 | $283.5 萬 | 0.5% | +1,558+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,234 | $282.5 萬 | 0.5% | −290−1.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,305 | $272.1 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 20,167 | $270.1 萬 | 0.5% | −77−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 493 | $266.2 萬 | 0.5% | −17−3.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,783 | $264.1 萬 | 0.5% | −95−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 59,922 | $262.3 萬 | 0.5% | −7,931−11.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,008 | $261.5 萬 | 0.5% | −124−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,783 | $258.0 萬 | 0.5% | −250−2.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,653 | $257.6 萬 | 0.5% | −384−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,198 | $243.5 萬 | 0.5% | −30−0.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,078 | $238.8 萬 | 0.4% | −328−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,089 | $235.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,534 | $234.6 萬 | 0.4% | +91+3.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,524 | $233.0 萬 | 0.4% | −276−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,162 | $232.2 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,606 | $231.1 萬 | 0.4% | −72−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,824 | $217.5 萬 | 0.4% | +50+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,522 | $210.1 萬 | 0.4% | −996−11.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,936 | $208.2 萬 | 0.4% | −27,632−29.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 13,373 | $205.5 萬 | 0.4% | +148+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,809 | $191.6 萬 | 0.4% | −80−1.4% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $190.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,454 | $186.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,684 | $183.8 萬 | 0.3% | +500+2.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 9,104 | $180.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,223 | $171.7 萬 | 0.3% | −762−5.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $169.8 萬 | 0.3% | −1,300−4.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,706 | $169.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,411 | $153.3 萬 | 0.3% | −230−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,609 | $149.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,106 | $146.0 萬 | 0.3% | −1,950−8.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,593 | $143.0 萬 | 0.3% | −1,378−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,455 | $142.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $138.6 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,147 | $137.7 萬 | 0.3% | −157−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,688 | $132.3 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $132.0 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 17,452 | $131.7 萬 | 0.2% | +400+2.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,457 | $131.2 萬 | 0.2% | +190+2.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,939 | $128.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,135 | $124.4 萬 | 0.2% | −220−1.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,595 | $124.1 萬 | 0.2% | −1,608−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,236 | $119.7 萬 | 0.2% | −155−11.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,905 | $117.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 24,643 | $106.4 萬 | 0.2% | −2,942−10.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,807 | $105.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,067 | $104.6 萬 | 0.2% | −158−4.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,737 | $103.5 萬 | 0.2% | +388+28.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,282 | $102.6 萬 | 0.2% | −286−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $97.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,944 | $96.9 萬 | 0.2% | −130−4.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,699 | $96.0 萬 | 0.2% | −284−4.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,359 | $95.3 萬 | 0.2% | +211+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,388 | $91.4 萬 | 0.2% | −294−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,169 | $87.8 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,326 | $87.4 萬 | 0.2% | −1,776−14.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,068 | $83.8 萬 | 0.2% | +202+10.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,721 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 2,669 | $79.5 萬 | 0.1% | −306−10.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,945 | $79.5 萬 | 0.1% | −200−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,835 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,214 | $77.8 萬 | 0.1% | −1,192−27.1% | 減碼 | – |
| NINisource Inc. | COM | 17,724 | $76.7 萬 | 0.1% | −2,433−12.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $75.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,050 | $75.2 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,475 | $75.0 萬 | 0.1% | −895−20.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,532 | $74.3 萬 | 0.1% | −85−5.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,301 | $73.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,700 | $73.4 萬 | 0.1% | −1,492−8.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,450 | $72.9 萬 | 0.1% | −2,892−21.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,221 | $71.3 萬 | 0.1% | −830−11.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 5,860 | $75.3 萬 | 0.2% | – |
| Industry BancsharesINDUSTRYB | Common Stock | 429,257 | $49.4 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,934 | $29.6 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 247 | $25.4 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 10,643 | $23.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 831 | $22.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 539 | $20.9 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 6,362 | $20.3 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,572 | $16.4 萬 | <0.1% | – |