VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 180
- 較 2025 年第 3 季 −4
- 總值
- $5.50 億
- 較 2025 年第 3 季 +$1,484 萬 (+2.8%)
| 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 | 842,019 | $3,941 萬 | 7.2% | +30,078+3.7% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 460,560 | $3,722 萬 | 6.8% | +2,004+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,032 | $3,358 萬 | 6.1% | +2,640+5.7% | 加碼 | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $3,234 萬 | 5.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,057 | $2,881 萬 | 5.2% | +1,390+2.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 273,269 | $2,499 萬 | 4.5% | −40,443−12.9% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 675,611 | $2,328 萬 | 4.2% | +23,864+3.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 269,353 | $2,075 萬 | 3.8% | +10,263+4.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 71,361 | $1,940 萬 | 3.5% | −561−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 540,716 | $1,850 萬 | 3.4% | +11,443+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,994 | $1,741 萬 | 3.2% | −859−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 287,153 | $1,433 萬 | 2.6% | +78,234+37.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,797 | $1,186 萬 | 2.2% | −569−1.5% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 438,961 | $1,056 萬 | 1.9% | −3,264−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,373 | $915.3 萬 | 1.7% | +5,935+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,316 | $751.3 萬 | 1.4% | −173−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,687 | $685.2 萬 | 1.2% | −500−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,194 | $676.2 萬 | 1.2% | +693+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,456 | $609.0 萬 | 1.1% | −37−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 103,073 | $590.0 萬 | 1.1% | −27,246−20.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,578 | $582.0 萬 | 1.1% | −245−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 58,389 | $516.7 萬 | 0.9% | +2,077+3.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,394 | $427.7 萬 | 0.8% | −601−2.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,510 | $354.4 萬 | 0.6% | −56−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,981 | $335.0 萬 | 0.6% | +113+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,839 | $330.0 萬 | 0.6% | −207−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,018 | $324.3 萬 | 0.6% | −71−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,089 | $315.7 萬 | 0.6% | −275−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,234 | $315.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,845 | $299.2 萬 | 0.5% | +1,540+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 15,613 | $286.3 萬 | 0.5% | −170−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,917 | $278.2 萬 | 0.5% | −280−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,008 | $264.5 萬 | 0.5% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 9,978 | $264.3 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 486 | $260.3 萬 | 0.5% | −7−1.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 55,327 | $253.7 萬 | 0.5% | −4,595−7.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 20,095 | $251.8 萬 | 0.5% | −72−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,453 | $245.3 萬 | 0.4% | −330−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,957 | $234.6 萬 | 0.4% | −241−4.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,648 | $233.0 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,607 | $232.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,851 | $219.8 萬 | 0.4% | +27+0.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,197 | $218.7 萬 | 0.4% | −325−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,536 | $218.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,888 | $212.2 萬 | 0.4% | +50+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,312 | $210.5 萬 | 0.4% | +4,260+404.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,168 | $209.1 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,447 | $203.3 萬 | 0.4% | −3,489−5.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,838 | $202.1 萬 | 0.4% | +29+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,790 | $201.2 萬 | 0.4% | −314−3.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $193.8 萬 | 0.4% | +500+2.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,405 | $192.1 萬 | 0.3% | +32+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,411 | $191.8 萬 | 0.3% | −113−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,307 | $186.1 萬 | 0.3% | −147−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,259 | $175.9 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,706 | $172.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $171.7 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 21,906 | $168.7 萬 | 0.3% | −505−2.3% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 24,024 | $164.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,858 | $159.0 萬 | 0.3% | +170+3.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,609 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,116 | $152.3 萬 | 0.3% | −31−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,293 | $151.0 萬 | 0.3% | −1,300−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,459 | $140.2 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,298 | $138.4 萬 | 0.3% | −157−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $137.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $136.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,457 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,939 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,175 | $125.7 萬 | 0.2% | −61−4.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,135 | $122.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,641 | $122.5 萬 | 0.2% | +282+2.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 24,269 | $119.0 萬 | 0.2% | −374−1.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,970 | $114.6 萬 | 0.2% | −625−2.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,905 | $112.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,123 | $112.6 萬 | 0.2% | +1,648+47.4% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,982 | $100.4 萬 | 0.2% | −85−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,835 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 39,927 | $99.4 萬 | 0.2% | −355−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,778 | $98.1 萬 | 0.2% | −166−5.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $96.5 萬 | 0.2% | −137−7.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,699 | $92.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,894 | $92.2 萬 | 0.2% | +87+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,526 | $88.4 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,072 | $86.9 萬 | 0.2% | −7,034−31.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,310 | $85.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,704 | $84.8 萬 | 0.2% | −17−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,296 | $83.8 萬 | 0.2% | +127+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,131 | $83.6 萬 | 0.2% | −257−3.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,093 | $83.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $83.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,975 | $79.8 萬 | 0.1% | −75−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,379 | $79.0 萬 | 0.1% | −947−9.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,378 | $78.9 萬 | 0.1% | +42+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,267 | $76.6 萬 | 0.1% | −34−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,079 | $75.8 萬 | 0.1% | −135−4.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,750 | $71.8 萬 | 0.1% | +250+2.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,810 | $70.7 萬 | 0.1% | −135−3.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 16,904 | $70.6 萬 | 0.1% | −820−4.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,574 | $70.3 萬 | 0.1% | −312−3.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 17,039 | $27.7 萬 | 0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 5,437 | $26.5 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,473 | $24.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,642 | $24.0 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,630 | $23.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 956 | $23.5 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 750 | $21.5 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 179 | $21.5 萬 | <0.1% | 歷史 |