VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 173
- 較 2025 年第 4 季 −7
- 總值
- $5.46 億
- 較 2025 年第 4 季 −$345.1 萬 (−0.6%)
| 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 | 880,610 | $3,973 萬 | 7.3% | +38,591+4.6% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 463,289 | $3,664 萬 | 6.7% | +2,729+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 49,996 | $3,266 萬 | 6.0% | +964+2.0% | 加碼 | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $3,210 萬 | 5.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,106 | $2,713 萬 | 5.0% | +3,049+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 709,168 | $2,520 萬 | 4.6% | +33,557+5.0% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 273,590 | $2,420 萬 | 4.4% | +321+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 274,715 | $2,214 萬 | 4.1% | +5,362+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 554,098 | $1,979 萬 | 3.6% | +13,382+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 344,701 | $1,819 萬 | 3.3% | +57,548+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 69,288 | $1,758 萬 | 3.2% | −2,073−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,357 | $1,346 萬 | 2.5% | +363+1.0% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 445,685 | $1,080 萬 | 2.0% | +6,724+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 37,283 | $1,070 萬 | 2.0% | −514−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 139,561 | $992.7 萬 | 1.8% | +8,188+6.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,089 | $934.6 萬 | 1.7% | −1,105−2.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 141,341 | $779.6 萬 | 1.4% | +86,014+155.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,183 | $652.5 萬 | 1.2% | −1,133−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,487 | $614.1 萬 | 1.1% | −200−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,636 | $557.6 萬 | 1.0% | +58+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,479 | $552.5 萬 | 1.0% | −5,594−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,047 | $547.7 萬 | 1.0% | −409−2.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 59,978 | $532.0 萬 | 1.0% | +1,589+2.7% | 加碼 | – |
| CVXChevron Corp | Stock | 23,213 | $480.3 萬 | 0.9% | +1,232+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,178 | $435.1 萬 | 0.8% | −216−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,935 | $365.1 萬 | 0.7% | −299−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,256 | $331.8 萬 | 0.6% | −254−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,845 | $308.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,712 | $306.4 萬 | 0.6% | −127−2.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,519 | $295.8 萬 | 0.5% | −570−4.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,423 | $278.7 萬 | 0.5% | +415+1.9% | 加碼 | – |
| RTXRTX Corp | Stock | 14,263 | $275.1 萬 | 0.5% | −1,350−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,768 | $254.6 萬 | 0.5% | −250−8.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,662 | $243.6 萬 | 0.4% | +350+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,962 | $243.5 萬 | 0.4% | −955−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,402 | $241.3 萬 | 0.4% | −51−0.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,400 | $239.1 萬 | 0.4% | −136−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,796 | $229.7 萬 | 0.4% | −401−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,975 | $216.8 萬 | 0.4% | −632−8.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 61,108 | $211.1 萬 | 0.4% | −339−0.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,937 | $210.5 萬 | 0.4% | −20−0.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 19,673 | $202.0 萬 | 0.4% | −422−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,574 | $201.3 萬 | 0.4% | −132−3.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 468 | $197.0 萬 | 0.4% | −18−3.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,274 | $196.8 萬 | 0.4% | −374−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $196.0 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 6,079 | $188.2 萬 | 0.3% | +241+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,723 | $186.0 萬 | 0.3% | −128−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,688 | $181.5 萬 | 0.3% | −571−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,168 | $181.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,442 | $179.7 萬 | 0.3% | −963−7.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,017 | $175.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,858 | $170.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,884 | $169.8 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,748 | $165.4 萬 | 0.3% | −861−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,539 | $161.9 萬 | 0.3% | −251−2.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,990 | $157.8 萬 | 0.3% | −469−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,646 | $156.6 萬 | 0.3% | −242−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,132 | $155.1 萬 | 0.3% | −175−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,149 | $154.8 萬 | 0.3% | −262−3.5% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 19,752 | $148.8 萬 | 0.3% | −4,272−17.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,126 | $148.7 萬 | 0.3% | −49−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,298 | $144.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,900 | $144.5 萬 | 0.3% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 27,232 | $141.6 萬 | 0.3% | −1,061−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,485 | $138.6 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 24,269 | $133.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,599 | $127.5 萬 | 0.2% | −1,042−9.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,835 | $124.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 22,816 | $123.5 萬 | 0.2% | −1,154−4.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,077 | $123.3 萬 | 0.2% | −39−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,053 | $121.3 萬 | 0.2% | −82−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,322 | $121.1 萬 | 0.2% | −617−7.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,157 | $118.5 萬 | 0.2% | −300−3.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,880 | $111.4 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,945 | $106.3 萬 | 0.2% | −178−3.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,824 | $101.0 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,884 | $99.0 萬 | 0.2% | −98−3.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,600 | $98.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,378 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,338 | $94.6 萬 | 0.2% | −734−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,528 | $91.3 萬 | 0.2% | −7,399−18.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,904 | $90.4 萬 | 0.2% | −227−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,963 | $89.6 萬 | 0.2% | −333−7.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,695 | $89.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,613 | $89.3 萬 | 0.2% | −100−3.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,391 | $87.3 萬 | 0.2% | −183−1.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 5,093 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,295 | $83.3 萬 | 0.2% | −84−0.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,704 | $81.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,321 | $80.7 萬 | 0.1% | −5,657−56.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,585 | $80.6 萬 | 0.1% | +318+2.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 15,330 | $77.0 萬 | 0.1% | −470−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,079 | $76.4 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,695 | $75.3 萬 | 0.1% | −83−3.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,500 | $74.7 萬 | 0.1% | −250−2.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 18,600 | $72.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 15,955 | $71.3 萬 | 0.1% | +10,518+193.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,719 | $71.1 萬 | 0.1% | −254−4.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 840 | $46.3 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 800 | $25.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,524 | $25.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,295 | $22.1 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,803 | $22.0 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 428 | $21.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,904 | $21.7 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 609 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 700 | $20.1 萬 | <0.1% | – |