VN

VeraBank, N.A.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$5.5亿

申报季度: 2026-03-31 · 持股只数: 250

VeraBank, N.A.在最新一期 13F 报告中披露了 250 项持股，申报期为 2026-03-31，总持股市值约为 US$5.5亿，季度换手率为 10.2%。

机构性格雪花图

集中度
12.91
持仓稳定性
10.23
动能／逆势
100
行业集中度
43.18
多样化
100
仓位均衡度
78.53

近期动向

  • 加仓 GUNR

    +155.5%　US$526.0万

  • 加仓 DFIV

    +20.0%　US$386.4万

  • 减仓 MSFT

    +1.0%　-US$394.9万

  • 加仓 XOM

    -2.0%　US$258.4万

  • 加仓 DFIC

    +5.0%　US$191.5万

  • 减仓 CRM

    -56.7%　-US$183.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 173 大持股（共 250 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFAUDimensional US Core Equity METF-其他7.27%+0.10%+4.58%
2QDFFlexshares Quality DividendETF-其他6.71%-0.06%+0.59%
3IVVIshares Core S&p 500 ETFETF-大型股与成长5.98%-0.13%+1.97%
4✓ Blue Bell Creameries INC.股票-其他5.87%-0.01%—
5VUGVanguard Growth ETFETF-其他4.97%-0.27%+5.16%
6DFICDimensional International CoETF-其他4.61%+0.38%+4.97%
7VIGIVanguard Int Div App Indx FdETF-其他4.43%-0.12%+0.12%
8AVEMAvantis Emerging Markets EqETF-新兴市场4.05%+0.28%+1.99%
9DFLVDim US Large Cap Value ETFETF-大型股与成长3.62%+0.26%+2.47%
10DFIVDimensional International VaETF-其他3.33%+0.72%+20.04%
11AAPLApple INC股票-科技3.22%-0.31%-2.90%
12MSFTMicrosoft CORP股票-科技2.46%-0.71%+1.01%
13TDTTFlexshares Iboxx 3-year TargETF-其他1.98%+0.06%+1.53%
14GOOGAlphabet Inc-cl C股票-通信服务1.96%-0.20%-1.36%
15DFASDimensional US Small Cap ETFETF-中小型股1.82%+0.16%+6.23%
16XOMExxon Mobil CORP股票-能源1.71%+0.48%-1.97%
17GUNRFlexshares Global Upstream NETF-其他1.43%+0.97%+155.46%
18JPMJpmorgan Chase & Co股票-金融1.19%-0.18%-4.86%
19AMZNAmazon.com INC股票-周期性消费1.12%-0.13%-0.67%
20BRK-BBerkshire Hathaway Inc-cl B股票-其他1.02%-0.04%+0.50%
21JEPIJpmorgan Equity Premium IncoETF-其他1.01%-0.06%-5.43%
22GOOGLAlphabet Inc-cl A股票-通信服务1.00%-0.11%-2.10%
23VNQVanguard Real Estate ETFETF-其他0.97%—+2.72%
24CVXChevron CORP股票-能源0.88%+0.27%+5.60%
25VTVVanguard Value ETFETF-其他0.80%—-0.96%
26JNJJohnson & Johnson股票-医疗保健0.67%+0.10%-1.96%
27ABBVAbbvie INC股票-医疗保健0.61%—-1.64%
28VYMVanguard High Dvd Yield ETFETF-其他0.57%——
29SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.56%-0.04%-2.62%
30LOWLowe's Cos INC股票-周期性消费0.54%—-4.35%
31IJRIshares Core S&p Small-cap EETF-中小型股0.51%—+1.89%
32RTXRtx CORP股票-工业0.50%—-8.65%
33LLYEli Lilly & Co股票-医疗保健0.47%-0.12%-8.28%
34GLDSpdr Gold SharesETF-避险与商品0.45%+0.07%+6.59%
35NVDANvidia CORP股票-科技0.45%-0.06%-6.40%
36VOVanguard Mid-cap ETFETF-其他0.44%—-0.60%
37COSTCostco Wholesale CORP股票-非周期性消费0.44%—-5.36%
38TSMTaiwan Semiconductor-sp Adr股票-科技0.42%—-5.57%
39MCDMcdonald's CORP股票-周期性消费0.40%—-8.31%
40DFEMDimensional Emrg Mrkt CoreETF-其他0.39%—-0.55%
41IWFIshares Russell 1000 GrowthETF-其他0.39%-0.04%-0.40%
42ABTAbbott Laboratories股票-医疗保健0.37%-0.09%-2.10%
43DEDeere & Co股票-工业0.37%+0.06%-3.56%
44BKNGBooking Holdings INC股票-周期性消费0.36%-0.11%-3.70%
45PANWPalo Alto Networks INC股票-科技0.36%-0.06%-2.96%
46EFAIshares Msci Eafe ETFETF-其他0.36%——
47AVGOBroadcom INC股票-科技0.34%—+4.13%
48MAMastercard INC - A股票-金融0.34%-0.06%-3.32%
49PEPPepsico INC股票-非周期性消费0.33%—-4.66%
50METAMeta Platforms Inc-class A股票-通信服务0.33%-0.05%—
1–50 of 173

本季持股变动

VeraBank, N.A. 在 2026-03-31 最显著的持仓异动： 清仓: Curtiss-wright CORP (CW); 清仓: Sherwin-williams Co/the (SHW); 清仓: General Mills INC (GIS); 加仓: Flexshares Global Upstream N (GUNR) — 股数 +155.46%; 加仓: Dimensional International Va (DFIV) — 股数 +20.04%.

VeraBank, N.A. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1GUNRFlexshares Global Upstream N+1%+155.46%加仓
2DFIVDimensional International Va+0.7%+20.04%加仓
3XOMExxon Mobil CORP+0.5%-1.97%减仓
4DFICDimensional International Co+0.4%+4.97%加仓
5AVEMAvantis Emerging Markets Eq+0.3%+1.99%加仓
6CVXChevron CORP+0.3%+5.60%加仓
7DFLVDim US Large Cap Value ETF+0.3%+2.47%加仓
8DFASDimensional US Small Cap ETF+0.2%+6.23%加仓
9JNJJohnson & Johnson+0.1%-1.96%减仓
10DFAUDimensional US Core Equity M+0.1%+4.58%加仓
11GBCIGlacier Bancorp INC+0.1%+193.45%加仓
12GLDSpdr Gold Shares+0.1%+6.59%加仓
13DEDeere & Co+0.1%-3.56%减仓
14TDTTFlexshares Iboxx 3-year Targ+0.1%+1.53%加仓
15LRCXLam Research CORP+0.1%—不变
16✓ Blue Bell Creameries INC.0%—不变
17BRK-BBerkshire Hathaway Inc-cl B0%+0.50%加仓
18IWFIshares Russell 1000 Growth0%-0.40%减仓
19SPYSs Spdr S&p 500 ETF Trust-us0%-2.62%减仓
20AXPAmerican Express Co-0.1%-0.95%减仓
21METAMeta Platforms Inc-class A-0.1%—不变
22VEEVVeeva Systems Inc-class A-0.1%-38.89%减仓
23ADSKAutodesk INC-0.1%-27.52%减仓
24QDFFlexshares Quality Dividend-0.1%+0.59%加仓
25JEPIJpmorgan Equity Premium Inco-0.1%-5.43%减仓
26PANWPalo Alto Networks INC-0.1%-2.96%减仓
27NVDANvidia CORP-0.1%-6.40%减仓
28MAMastercard INC - A-0.1%-3.32%减仓
29VVisa Inc-class A Shares-0.1%-3.30%减仓
30ADPAutomatic Data Processing-0.1%-36.25%减仓
31DHRDanaher CORP-0.1%-2.86%减仓
32AJGArthur J Gallagher & Co-0.1%-3.54%减仓
33TMOThermo Fisher Scientific INC-0.1%-42.79%减仓
34ABTAbbott Laboratories-0.1%-2.10%减仓
35ORCLOracle CORP-0.1%-2.22%减仓
36BKNGBooking Holdings INC-0.1%-3.70%减仓
37GOOGLAlphabet Inc-cl A-0.1%-2.10%减仓
38VIGIVanguard Int Div App Indx Fd-0.1%+0.12%加仓
39LLYEli Lilly & Co-0.1%-8.28%减仓
40IVVIshares Core S&p 500 ETF-0.1%+1.97%加仓
41AMZNAmazon.com INC-0.1%-0.67%减仓
42JPMJpmorgan Chase & Co-0.2%-4.86%减仓
43GOOGAlphabet Inc-cl C-0.2%-1.36%减仓
44VUGVanguard Growth ETF-0.3%+5.16%加仓
45AAPLApple INC-0.3%-2.90%减仓
46CRMSalesforce INC-0.3%-56.69%减仓
47MSFTMicrosoft CORP-0.7%+1.01%加仓
48CWCurtiss-wright CORP—EXIT清仓
49SHWSherwin-williams Co/the—EXIT清仓
50GISGeneral Mills INC—EXIT清仓

FAQ

VeraBank, N.A. 是什么机构？属于哪种投资人类型？
VeraBank, N.A. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.5亿，分布在 250 个已申报仓位之中。
VeraBank, N.A. 目前前几大持股有哪些？
根据最新 13F 申报，VeraBank, N.A. 按市值排列的前几大持股为： 1. Dimensional US Core Equity M (DFAU) — US$3973.3万 (7.3%) 2. Flexshares Quality Dividend (QDF) — US$3664.2万 (6.7%) 3. Ishares Core S&p 500 ETF (IVV) — US$3265.8万 (6.0%) 4. Blue Bell Creameries INC. — US$3209.5万 (5.9%) 5. Vanguard Growth ETF (VUG) — US$2712.7万 (5.0%)
VeraBank, N.A. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，VeraBank, N.A. 共进行了 47 项显著调整：新建仓 0 个仓位、加仓 17 个既有持股、减仓 27 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Curtiss-wright CORP (CW); 清仓: Sherwin-williams Co/the (SHW); 清仓: General Mills INC (GIS); 加仓: Flexshares Global Upstream N (GUNR) — 股数 +155.46%; 加仓: Dimensional International Va (DFIV) — 股数 +20.04%
VeraBank, N.A. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，VeraBank, N.A. 的主要板块分布如下： • Information Technology: 26.6% • Financials: 13.8% • Health Care: 11.8% • Energy: 10.3% • Communication Services: 10.1% • Consumer Discretionary: 8.4%