Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 +2
- 總值
- $6.33 億
- 較 2021 年第 1 季 +$1,500 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,021 | $2,195 萬 | 3.5% | −90−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,713 | $1,982 萬 | 3.1% | −225−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,223 | $1,979 萬 | 3.1% | −335−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 222,445 | $1,898 萬 | 3.0% | −485−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 111,841 | $1,640 萬 | 2.6% | −97−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 309,112 | $1,638 萬 | 2.6% | −305−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,347 | $1,567 萬 | 2.5% | −252−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 136,873 | $1,434 萬 | 2.3% | +290+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 56,846 | $1,374 萬 | 2.2% | −139−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 195,891 | $1,349 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 327,862 | $1,341 萬 | 2.1% | −370−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 237,206 | $1,317 萬 | 2.1% | −825−0.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 216,342 | $1,311 萬 | 2.1% | −630.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,156 | $1,295 萬 | 2.0% | +164+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 319,456 | $1,251 萬 | 2.0% | −160−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 50,963 | $1,242 萬 | 2.0% | +132+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 30,789 | $1,165 萬 | 1.8% | −40.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,074 | $1,148 萬 | 1.8% | +205+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,369 | $1,142 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 186,660 | $1,130 萬 | 1.8% | −102−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,189 | $1,129 萬 | 1.8% | −197−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 209,924 | $1,127 萬 | 1.8% | −253−0.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 219,033 | $1,080 萬 | 1.7% | +380.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 104,307 | $1,069 萬 | 1.7% | −63−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 84,497 | $1,069 萬 | 1.7% | −123−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,095 | $1,067 萬 | 1.7% | −401−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,595 | $1,064 萬 | 1.7% | +72+0.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 68,071 | $1,024 萬 | 1.6% | −128−0.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 299,261 | $1,007 萬 | 1.6% | +193+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 135,378 | $998.5 萬 | 1.6% | −110−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 243,197 | $973.8 萬 | 1.5% | +698+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 120,291 | $962.2 萬 | 1.5% | −137−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 316,588 | $911.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 36,545 | $909.5 萬 | 1.4% | −44−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 186,562 | $889.5 萬 | 1.4% | −860−0.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 156,042 | $868.2 萬 | 1.4% | −700.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 43,120 | $856.5 萬 | 1.4% | +70.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 73,341 | $850.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 63,615 | $824.3 萬 | 1.3% | −215−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,448 | $804.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 141,877 | $796.5 萬 | 1.3% | +600.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 55,309 | $774.8 萬 | 1.2% | −120.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,421 | $763.5 萬 | 1.2% | −234−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,684 | $696.2 萬 | 1.1% | −65−0.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 115,988 | $694.2 萬 | 1.1% | −477−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 110,953 | $621.7 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 67,925 | $609.5 萬 | 1.0% | −172−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,927 | $581.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 66,981 | $549.0 萬 | 0.9% | +328+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 32,065 | $544.4 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 66,572 | $534.2 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 113,871 | $533.8 萬 | 0.8% | +138+0.1% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 347,353 | $516.9 萬 | 0.8% | +1,530+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,905 | $470.5 萬 | 0.7% | −130.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,708 | $458.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,283 | $455.5 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,937 | $435.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 15,345 | $374.1 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,185 | $373.2 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 94,369 | $342.9 萬 | 0.5% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 59,987 | $342.0 萬 | 0.5% | +117+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,469 | $340.7 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 164,742 | $340.2 萬 | 0.5% | −741−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,003 | $294.9 萬 | 0.5% | −176−1.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,387 | $245.0 萬 | 0.4% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 95,037 | $229.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,378 | $143.7 萬 | 0.2% | −405−1.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,046 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,200 | $96.0 萬 | 0.2% | +30.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,522 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,453 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,210 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,192 | $54.8 萬 | 0.1% | +47+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,759 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,015 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 605 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 630 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,107 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,805 | $37.5 萬 | 0.1% | −350−11.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,791 | $31.5 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 870 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,350 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,222 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,624 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 840 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,079 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 804 | $21.9 萬 | <0.1% | −1,608−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,655 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $20.5 萬 | <0.1% | +1,190 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,048 | $20.1 萬 | <0.1% | +1,048 | 新進 | 歷史 |