VeraBank, N.A.
CIK 1767297 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $423.2M
- 持仓
- 167
- 截至
- 2026年6月30日
按 13F 价值排名第 4219（共 9443） · 前 44.7%
投资组合价值同比（季度）：+14.4% 13F不披露现金
- 前十大持仓权重
- 64.47%
- 前二十五大持仓权重
- 79.89%
- 持仓高于 1%
- 15
- 有效持仓数量
- 19.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 22.53% 估计买入 $109680767 · 卖出 $89359940
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.5% 仍持有
- 新仓位
- 8
- 增加
- 28
- 减少
- 83
- 已结清
- 14
本页内容
行业细分
Technology
12.0%
Communication Services
3.3%
Retail
2.9%
Healthcare
2.7%
Industrials
2.5%
Energy
1.5%
Financials
1.3%
Financial Services
1.2%
Consumer Discretionary
1.1%
Utilities
0.9%
Consumer Staples
0.7%
Communications
0.5%
Materials
0.3%
Telecommunication
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
其他/未映射
68.8%
完整投资组合 167 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $49929645 | 11.80% | 965944 | $10333687 | 上涨 ×6 | ||
| QDF | $41684214 | 9.85% | 463570 | $40760206 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: BLUEBELL8) | $32340000 | 7.64% | 245 | $245000 | |||
| DFIC | $28503788 | 6.74% | 764997 | $3327123 | 上涨 ×6 | ||
| DFLV | $27467805 | 6.49% | 694684 | $27082351 | 上涨 ×1 | ||
| AVEM | $26470681 | 6.25% | 274336 | $4957191 | 上涨 ×6 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $23185974 | 5.48% | 248297 | $-289806 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $18137085 | 4.29% | 62680 | $1763569 | 下跌 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $12575250 | 2.97% | 33712 | $-790478 | 下跌 ×1 | ||
| DFAS | $12556521 | 2.97% | 152496 | $12543718 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11709710 | 2.77% | 33141 | $1929792 | 下跌 ×4 | ||
| GUNR | $7294475 | 1.72% | 148021 | $-343089 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6679002 | 1.58% | 28023 | $666872 | 下跌 ×1 | ||
| BRKB | $5128997 | 1.21% | 10250 | $4592293 | 上涨 ×1 | ||
| VTV | $4824534 | 1.14% | 22138 | $473210 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4084397 | 0.97% | 11977 | $2116629 | 下跌 ×4 | ||
| JEPI | $3529266 | 0.83% | 62487 | $-1955034 | 下跌 ×4 | ||
| VYM | $3308832 | 0.78% | 20938 | $221688 | 上涨 ×1 | ||
| SPY SPY | $3280561 | 0.78% | 4393 | $216159 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3156900 | 0.75% | 2632 | $610977 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2722825 | 0.64% | 13608 | $287852 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2719761 | 0.64% | 5695 | $423053 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $2420148 | 0.57% | 5585 | $1173442 | 下跌 ×1 | ||
| IWF | $2194332 | 0.52% | 17672 | $89195 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2175462 | 0.51% | 5759 | $293951 | 下跌 ×1 | ||
| EFA | $2096714 | 0.50% | 20184 | $136242 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1991417 | 0.47% | 16954 | $662378 | 下跌 ×4 | ||
| GLD | $1988515 | 0.47% | 5398 | $-334190 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1978236 | 0.47% | 8972 | $1216942 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1965987 | 0.46% | 11030 | $-4443 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1852231 | 0.44% | 1980 | $1702766 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1838243 | 0.43% | 924 | $350988 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1725357 | 0.41% | 3063 | $-87151 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1723497 | 0.41% | 6376 | $-301921 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1678788 | 0.40% | 4636 | $-30499 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1600018 | 0.38% | 17633 | $-239110 | 下跌 ×1 | ||
| V Visa Inc. | $1588164 | 0.38% | 4629 | $37068 | 下跌 ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1484255 | 0.35% | 10962 | $1391081 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1479498 | 0.35% | 24495 | $1434405 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1460078 | 0.35% | 9963 | $1398292 | 上涨 ×1 | ||
| SBR Sabine Royalty Trust Common Stock | $1445846 | 0.34% | 19752 | $-42270 | |||
| IWD | $1426458 | 0.34% | 5884 | $40808 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1419631 | 0.34% | 2238 | $154459 | 下跌 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1397680 | 0.33% | 6271 | $-49537 | 下跌 ×1 | ||
| SDY | $1315140 | 0.31% | 8642 | $-129666 | 下跌 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1289265 | 0.30% | 5616 | $-259065 | 下跌 ×4 | ||
| AXP American Express Company Common Stock | $1227509 | 0.29% | 3629 | $75968 | 下跌 ×4 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1183335 | 0.28% | 2777 | $173275 | 下跌 ×2 | ||
| MDY | $1090177 | 0.26% | 1550 | $103361 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1074662 | 0.25% | 20501 | $-264744 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1063314 | 0.25% | 3380 | $-50246 | 下跌 ×2 | ||
| ENB Enbridge Inc Common Stock | $1058776 | 0.25% | 19531 | $1032139 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1039345 | 0.25% | 7602 | $-263983 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $1031619 | 0.24% | 14338 | $85454 | |||
| AFL AFLAC Incorporated Common Stock | $1001784 | 0.24% | 8544 | $64422 | |||
| MMM 3M Company Common Stock | $999470 | 0.24% | 6173 | $102965 | |||
| NEE NextEra Energy, Inc. Common Stock | $976266 | 0.23% | 11123 | $-57488 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $901187 | 0.21% | 2544 | $-88659 | 下跌 ×3 | ||
| VIG | $896790 | 0.21% | 3790 | $-166682 | 下跌 ×2 | ||
| IWM | $895641 | 0.21% | 2981 | $132049 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $880723 | 0.21% | 763 | $622951 | |||
| ITOT | $836791 | 0.20% | 5094 | $24370 | 下跌 ×1 | ||
| VEA | $830633 | 0.20% | 11658 | $24186 | 下跌 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $823175 | 0.19% | 9500 | $75905 | |||
| NUE Nucor Corporation Common Stock | $756236 | 0.18% | 3395 | $541986 | 上涨 ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $697671 | 0.16% | 13526 | $-15039 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $689507 | 0.16% | 28634 | $-223879 | 下跌 ×3 | ||
| KEMX | $672466 | 0.16% | 12817 | $-14037 | 下跌 ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $669357 | 0.16% | 2695 | $-83222 | |||
| UNP Union Pacific Corporation Common Stock | $665584 | 0.16% | 2447 | $55152 | 下跌 ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $658914 | 0.16% | 1690 | $-140862 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $652852 | 0.15% | 5303 | $-242858 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $623186 | 0.15% | 1767 | $39735 | 下跌 ×3 | ||
| IVW | $599906 | 0.14% | 4362 | $72927 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $592576 | 0.14% | 5232 | $-118181 | 下跌 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $586823 | 0.14% | 7568 | $-286540 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $586087 | 0.14% | 1640 | $-4405092 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $557861 | 0.13% | 1075 | $508285 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $553991 | 0.13% | 3870 | $242163 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $523280 | 0.12% | 12359 | $417860 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $519741 | 0.12% | 3950 | $-24619 | 下跌 ×2 | ||
| D Dominion Energy, Inc. Common Stock | $511970 | 0.12% | 7497 | $11599 | 下跌 ×3 | ||
| EXC Exelon Corporation - Common Stock | $476783 | 0.11% | 10227 | $-24545 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $476312 | 0.11% | 1146 | $148898 | 下跌 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $472535 | 0.11% | 2110 | $43825 | |||
| VUG | $450684 | 0.11% | 5232 | $69803 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $443434 | 0.10% | 1981 | 上涨 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $442488 | 0.10% | 1699 | $-51425 | 下跌 ×1 | ||
| VWO | $441408 | 0.10% | 7395 | $39816 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $419240 | 0.10% | 436 | $-27955 | 下跌 ×4 | ||
| IJH | $416394 | 0.10% | 5400 | $51732 | |||
| LMT Lockheed Martin Corporation Common Stock | $415210 | 0.10% | 815 | $-74950 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $399483 | 0.09% | 2550 | $367749 | 上涨 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $395422 | 0.09% | 1971 | $30380 | 下跌 ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $387835 | 0.09% | 4056 | $-94319 | 下跌 ×4 | ||
| VOO | $387361 | 0.09% | 564 | $50343 | |||
| XLE XLE | $387172 | 0.09% | 7290 | $-88206 | 下跌 ×2 | ||
| FLQM | $379726 | 0.09% | 6560 | $-124861 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $370969 | 0.09% | 882 | $106655 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $370389 | 0.09% | 2191 | $-28767 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFAU | $49929645 | 11.80% | 上涨 ×6 |
| DFIC | $28503788 | 6.74% | 上涨 ×6 |
| AVEM | $26470681 | 6.25% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAU | 增持 | +88K | +$10.3M |
| AVEM | 增持 | +7K | +$5.0M |
| DFIC | 增持 | +56K | +$3.3M |
| PANW | 削减 | -297 | +$2.1M |
| JEPI | 削减 | -34K | -$2.0M |
| GOOG | 削减 | -952 | +$1.9M |
| AAPL | 削减 | -2K | +$1.8M |
| LOW | 增持 | +6K | +$1.2M |
| LRCX | 削减 | -250 | +$1.2M |
| MSFT | 削减 | -2K | -$790K |
14 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3963 | $895757 | -1.9% |
| VT | 2025年9月30日 | 5860 | $753127 | 不再跟踪 |
| CW | 2026年3月31日 | 840 | $463067 | -4.1% |
| WEC | 2026年6月30日 | 3966 | $459144 | -7.0% |
| JPST | 2026年6月30日 | 8453 | $427806 | 不再跟踪 |
| TDTF | 2026年6月30日 | 16917 | $407869 | 不再跟踪 |
| ADSK | 2026年6月30日 | 1430 | $342342 | 27.1% |
| BX | 2026年6月30日 | 2767 | $318177 | 21.8% |
| IEMG | 2025年9月30日 | 4934 | $296188 | 不再跟踪 |
| GSLC | 2025年6月30日 | 2573 | $283236 | 不再跟踪 |
| KVUE | 2025年12月31日 | 17039 | $276543 | 9.8% |
| GNTY | 2025年12月31日 | 5437 | $265054 | 不再跟踪 |
| SHW | 2026年3月31日 | 800 | $259224 | 8.6% |
| GIS | 2026年3月31日 | 5524 | $256866 | 5.7% |
| MDT | 2026年6月30日 | 2957 | $256224 | 17.7% |
| VEEV | 2026年6月30日 | 1458 | $256112 | 39.6% |
| BDX | 2026年6月30日 | 1616 | $254084 | 24.8% |
| NOW | 2025年9月30日 | 247 | $253936 | -29.5% |
| ZBH | 2025年12月31日 | 2473 | $243591 | 10.5% |
| IBIT | 2025年12月31日 | 3630 | $235950 | |
| ZTS | 2026年6月30日 | 1989 | $235120 | 6.6% |
| ADI | 2025年12月31日 | 956 | $234889 | 38.8% |
| CSX | 2026年6月30日 | 5717 | $234683 | 8.3% |
| LH | 2025年6月30日 | 1000 | $232740 | 26.6% |
| KMB | 2026年6月30日 | 2325 | $224293 | -1.2% |
| PGR | 2025年9月30日 | 831 | $221761 | -10.9% |
| VONG | 2026年3月31日 | 1803 | $219515 | |
| TDY | 2026年3月31日 | 428 | $218592 | 4.6% |
| DIS | 2026年3月31日 | 1904 | $216618 | 11.2% |
| LH | 2025年12月31日 | 750 | $215295 | 32.4% |
| NFLX | 2025年12月31日 | 179 | $214607 | -15.1% |
| T | 2026年6月30日 | 7169 | $207829 | 22.6% |
| FTV | 2025年6月30日 | 2821 | $206441 | 15.0% |
| COR | 2026年3月31日 | 609 | $205690 | 0.9% |
| MFC | 2025年9月30日 | 6362 | $203330 | 37.5% |
| ADI | 2025年3月31日 | 956 | $203112 | 86.6% |
| CDW | 2025年3月31日 | 1160 | $201886 | -17.0% |
| VHT | 2026年3月31日 | 700 | $201495 | 不再跟踪 |
| PDBC | 2025年9月30日 | 12572 | $163939 | |
| SYY | 2025年3月31日 | 1725 | $131894 | 12.0% |
| FISV | 2026年3月31日 | 816 | $54811 | -7.6% |
| CMCSA | 2025年12月31日 | 1018 | $31986 | -5.5% |
| INTC | 2025年9月30日 | 1400 | $31360 | 174.0% |
| CTSH | 2026年6月30日 | 250 | $15338 | 57.2% |
| ADBE | 2025年9月30日 | 34 | $13154 | -22.6% |