VeraBank, N.A.
HENDERSON TX · SEC CIK 0001767297
$6.04亿2026Q2 申报市值
167持仓数
54.3%前十大占比 · 第一大 8.3%
5 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFLV 加仓+$618.74万
DFAU 加仓+$465.59万
VUG 加仓+$349.36万
IVV 加仓+$248.18万
DFIC 加仓+$214.60万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$193.57万
VIGI 减仓-$159.55万
MSFT 减仓-$89.34万
AAPL 减仓-$53.13万
TSM 减仓-$52.58万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $59.99万 | 0.10% | 4,362 | -297 | -6.4% | -$4.08万 | 减仓 |
| D | DOMINION ENERGY INC | $59.85万 | 0.10% | 8,764 | -597 | -6.4% | -$4.08万 | 减仓 |
| WMT | WALMART INC | $59.26万 | 0.10% | 5,232 | -487 | -8.5% | -$5.52万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $59.24万 | 0.10% | 13,992 | -1,338 | -8.7% | -$5.67万 | 减仓 |
| SHEL | SHELL PLC | $58.68万 | 0.10% | 7,568 | -1,823 | -19.4% | -$14.14万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $57.37万 | 0.09% | 2,040 | -150 | -6.8% | -$4.22万 | 减仓 |
| HAL | HALLIBURTON CO | $56.49万 | 0.09% | 16,638 | -1,962 | -10.5% | -$6.66万 | 减仓 |
| EMR | EMERSON ELEC CO | $55.40万 | 0.09% | 3,870 | 1,490 | 62.6% | $21.33万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $53.77万 | 0.09% | 5,865 | -65 | -1.1% | -$5,959 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $52.20万 | 0.09% | 1,256 | -64 | -4.8% | -$2.66万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $51.97万 | 0.09% | 3,950 | -50 | -1.2% | -$6,579 | 减仓 |
| EXC | EXELON CORP | $47.68万 | 0.08% | 10,227 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $47.25万 | 0.08% | 2,110 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $46.32万 | 0.08% | 4,840 | -370 | -7.1% | -$3.54万 | 减仓 |
| BLK | BLACKROCK INC | $46.25万 | 0.08% | 481 | -29 | -5.7% | -$2.79万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $45.68万 | 0.08% | 2,741 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $44.43万 | 0.07% | 3,182 | 3,182 | — | $44.43万 | 新建仓 |
| HON | HONEYWELL INTL INC | $44.34万 | 0.07% | 1,981 | -1,982 | -50.0% | -$44.37万 | 减仓 |
| VLO | VALERO ENERGY CORP | $44.25万 | 0.07% | 1,699 | -300 | -15.0% | -$7.81万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | $44.14万 | 0.07% | 7,395 | -35 | -0.5% | -$2,089 | 减仓 |
| CRM | SALESFORCE INC | $42.61万 | 0.07% | 2,720 | -1,601 | -37.1% | -$25.08万 | 减仓 |
| MPC | MARATHON PETE CORP | $42.13万 | 0.07% | 1,648 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.52万 | 0.07% | 815 | 4 | 0.5% | $2,038 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $39.54万 | 0.07% | 1,971 | -30 | -1.5% | -$6,019 | 减仓 |
| DGRW | WISDOMTREE TR | $38.78万 | 0.06% | 4,056 | -1,433 | -26.1% | -$13.70万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $38.74万 | 0.06% | 564 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $38.72万 | 0.06% | 7,290 | -470 | -6.1% | -$2.50万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $37.97万 | 0.06% | 6,560 | -2,626 | -28.6% | -$15.20万 | 减仓 |
| TSLA | TESLA INC | $37.10万 | 0.06% | 882 | 171 | 24.1% | $7.19万 | 加仓 |
| PSX | PHILLIPS 66 | $37.04万 | 0.06% | 2,191 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $36.98万 | 0.06% | 2,642 | -378 | -12.5% | -$5.29万 | 减仓 |
| NI | NISOURCE INC | $36.10万 | 0.06% | 7,591 | -5,928 | -43.8% | -$28.19万 | 减仓 |
| IJJ | ISHARES TR | $35.71万 | 0.06% | 2,417 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $35.63万 | 0.06% | 1,569 | -140 | -8.2% | -$3.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.48万 | 0.06% | 3,300 | -744 | -18.4% | -$8.00万 | 减仓 |
| CB | CHUBB LIMITED | $35.40万 | 0.06% | 1,039 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $35.34万 | 0.06% | 2,797 | -771 | -21.6% | -$9.74万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $34.40万 | 0.06% | 2,764 | -211 | -7.1% | -$2.63万 | 减仓 |
| NKE | NIKE INC | $34.28万 | 0.06% | 8,350 | -1,922 | -18.7% | -$7.89万 | 减仓 |
| IJK | ISHARES TR | $32.88万 | 0.05% | 2,798 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $31.55万 | 0.05% | 3,035 | -421 | -12.2% | -$4.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.93万 | 0.05% | 937 | 937 | — | $27.93万 | 新建仓 |
| TJX | TJX COS INC NEW | $27.77万 | 0.05% | 1,833 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $27.66万 | 0.05% | 2,674 | -258 | -8.8% | -$2.67万 | 减仓 |
| SYY | SYSCO CORP | $27.41万 | 0.05% | 3,279 | -327 | -9.1% | -$2.73万 | 减仓 |
| CME | CME GROUP INC | $27.36万 | 0.05% | 1,239 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $27.01万 | 0.04% | 680 | -50 | -6.8% | -$1.99万 | 减仓 |
| FLEX | FLEX LTD | $26.66万 | 0.04% | 1,645 | 1,645 | — | $26.66万 | 新建仓 |
| SNA | SNAP ON INC | $26.24万 | 0.04% | 652 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $26.01万 | 0.04% | 3,400 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $25.55万 | 0.04% | 4,418 | -613 | -12.2% | -$3.55万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $25.52万 | 0.04% | 4,429 | -265 | -5.6% | -$1.53万 | 减仓 |
| MGV | VANGUARD WORLD FD | $24.86万 | 0.04% | 1,521 | -248 | -14.0% | -$4.05万 | 减仓 |
| SLB | SLB LIMITED | $24.76万 | 0.04% | 5,325 | -1,509 | -22.1% | -$7.02万 | 减仓 |
| SPGI | S&P GLOBAL INC | $24.31万 | 0.04% | 597 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $23.49万 | 0.04% | 2,702 | -101 | -3.6% | -$8,781 | 减仓 |
| KR | KROGER CO | $23.11万 | 0.04% | 4,161 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.71万 | 0.04% | 453 | -420 | -48.1% | -$21.06万 | 减仓 |
| MGMT | UNIFIED SER TR | $21.60万 | 0.04% | 4,238 | -3,335 | -44.0% | -$17.00万 | 减仓 |
| MUB | ISHARES TR | $21.52万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $21.15万 | 0.04% | 1,012 | 1,012 | — | $21.15万 | 新建仓 |
| IYY | ISHARES TR | $21.09万 | 0.03% | 1,157 | -165 | -12.5% | -$3.01万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $21.02万 | 0.03% | 1,645 | -158 | -8.8% | -$2.02万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $21.00万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $20.93万 | 0.03% | 700 | 0 | 0.0% | — | 重新持有 |
| DVY | ISHARES TR | $20.32万 | 0.03% | 1,300 | 1,300 | — | $20.32万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT | $10.76万 | 0.02% | 13,658 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -3,966 | -100.0% | -$45.91万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,453 | -100.0% | -$42.78万 | 清仓 |
| TDTF | FLEXSHARES TR | $0 | 0.00% | 0 | -16,917 | -100.0% | -$40.79万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,430 | -100.0% | -$34.23万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | 0.00% | 0 | -5,406 | -100.0% | -$33.17万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,767 | -100.0% | -$31.82万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$25.62万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,458 | -100.0% | -$25.61万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,616 | -100.0% | -$25.41万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,989 | -100.0% | -$23.51万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -5,717 | -100.0% | -$23.47万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,325 | -100.0% | -$22.43万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,169 | -100.0% | -$20.78万 | 清仓 |