VeraBank, N.A.
- SEC CIK
- 0001767297
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 −6
- 總值
- $6.04 億
- 較 2026 年第 1 季 +$5,810 萬 (+10.6%)
| 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 | 970,684 | $5,017 萬 | 8.3% | +90,074+10.2% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 475,253 | $4,273 萬 | 7.1% | +11,964+2.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,310 | $3,992 萬 | 6.6% | +3,314+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 413,193 | $3,559 萬 | 5.9% | +40,557+10.9% | 加碼依 6 比 1 拆股換算 | – |
| Blue Bell Creameries Inc.BLUEBELL8 | Common Stock | 245 | $3,234 萬 | 5.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 766,762 | $2,857 萬 | 4.7% | +57,594+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 710,583 | $2,810 萬 | 4.6% | +156,485+28.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 282,048 | $2,721 萬 | 4.5% | +7,333+2.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 256,504 | $2,395 萬 | 4.0% | −17,086−6.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,849 | $1,966 萬 | 3.3% | +19,148+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,452 | $1,952 萬 | 3.2% | −1,836−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,281 | $1,282 萬 | 2.1% | −1,002−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,962 | $1,267 萬 | 2.1% | −2,395−6.6% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 152,676 | $1,257 萬 | 2.1% | +13,115+9.4% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 466,494 | $1,115 萬 | 1.8% | +20,809+4.7% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 150,900 | $743.6 萬 | 1.2% | +9,559+6.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,160 | $713.1 萬 | 1.2% | −2,929−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,765 | $712.4 萬 | 1.2% | −418−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,618 | $682.1 萬 | 1.1% | −869−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,497 | $661.0 萬 | 1.1% | −550−2.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 64,350 | $620.5 萬 | 1.0% | +4,372+7.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,370 | $568.9 萬 | 0.9% | −266−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,138 | $482.5 萬 | 0.8% | −40−0.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 11,977 | $408.4 萬 | 0.7% | −297−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 22,973 | $380.8 萬 | 0.6% | −240−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,786 | $375.5 萬 | 0.6% | −149−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,486 | $364.5 萬 | 0.6% | −770−5.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,207 | $357.0 萬 | 0.6% | −34,272−35.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,938 | $330.9 萬 | 0.5% | +93+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,393 | $328.1 萬 | 0.5% | −319−6.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,118 | $328.0 萬 | 0.5% | −305−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,632 | $315.7 萬 | 0.5% | −136−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,608 | $272.3 萬 | 0.5% | −354−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,695 | $272.0 萬 | 0.4% | −1,101−16.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,184 | $269.1 萬 | 0.4% | −79−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 12,194 | $268.9 萬 | 0.4% | −325−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,408 | $261.1 萬 | 0.4% | −1,200−3.6% | 減碼依 4 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 21,409 | $251.5 萬 | 0.4% | −475−2.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 5,585 | $242.0 萬 | 0.4% | −250−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 58,901 | $239.4 萬 | 0.4% | −2,207−3.6% | 減碼 | – |
| DEDeere & Co | Stock | 3,566 | $226.2 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,672 | $219.4 萬 | 0.4% | −2,076−10.5% | 減碼依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 5,759 | $217.5 萬 | 0.4% | −320−5.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,017 | $216.0 萬 | 0.4% | +2,000+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,184 | $209.7 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,662 | $208.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,130 | $199.3 萬 | 0.3% | −270−11.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,030 | $196.6 萬 | 0.3% | −670−5.7% | 減碼依 25 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,834 | $184.7 萬 | 0.3% | −141−2.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 924 | $183.8 萬 | 0.3% | −202−17.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,508 | $181.3 萬 | 0.3% | −105−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,295 | $180.3 萬 | 0.3% | −147−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,393 | $176.0 萬 | 0.3% | −280−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,063 | $172.5 萬 | 0.3% | −105−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,748 | $168.6 萬 | 0.3% | −1,000−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,636 | $167.9 萬 | 0.3% | −222−4.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,349 | $159.0 萬 | 0.3% | −190−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,629 | $158.8 萬 | 0.3% | −503−9.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,562 | $156.5 萬 | 0.3% | −126−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,013 | $154.7 萬 | 0.3% | −710−19.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,202 | $152.2 萬 | 0.3% | −2,030−7.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,383 | $152.2 萬 | 0.3% | −263−2.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,883 | $148.2 萬 | 0.2% | −107−0.6% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 19,752 | $144.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,884 | $142.6 萬 | 0.2% | −601−9.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,328 | $141.4 萬 | 0.2% | −50−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,271 | $139.8 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,157 | $132.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,899 | $131.9 萬 | 0.2% | −178−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,642 | $131.5 萬 | 0.2% | −1,258−12.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,222 | $131.4 萬 | 0.2% | −377−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,178 | $129.9 萬 | 0.2% | −144−2.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,053 | $129.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,616 | $128.9 萬 | 0.2% | −1,533−21.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,777 | $118.3 萬 | 0.2% | −47−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,550 | $109.0 萬 | 0.2% | −50−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,023 | $108.5 萬 | 0.2% | −2,793−12.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 20,501 | $107.5 萬 | 0.2% | −3,768−15.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,380 | $106.3 萬 | 0.2% | −500−12.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,662 | $103.8 萬 | 0.2% | −431−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,338 | $103.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,038 | $92.4 萬 | 0.2% | −257−2.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,544 | $90.1 萬 | 0.1% | −340−11.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,790 | $89.7 萬 | 0.1% | −1,155−23.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,981 | $89.6 萬 | 0.1% | −98−3.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 763 | $88.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,094 | $83.7 萬 | 0.1% | −610−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,658 | $83.1 萬 | 0.1% | −927−7.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,500 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,738 | $72.6 萬 | 0.1% | −1,166−16.9% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 13,526 | $69.8 萬 | 0.1% | −2,429−15.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,777 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,634 | $69.0 萬 | 0.1% | −3,894−12.0% | 減碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 12,817 | $67.2 萬 | 0.1% | −4,114−24.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 2,695 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,447 | $66.6 萬 | 0.1% | −69−2.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,303 | $65.3 萬 | 0.1% | −392−6.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,309 | $64.4 萬 | 0.1% | −160−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $62.3 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,175 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,963 | $89.6 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,966 | $45.9 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,453 | $42.8 萬 | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 16,917 | $40.8 萬 | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,430 | $34.2 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,406 | $33.2 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,767 | $31.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,957 | $25.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,458 | $25.6 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,616 | $25.4 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,989 | $23.5 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,717 | $23.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,325 | $22.4 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,169 | $20.8 萬 | <0.1% | 歷史 |