Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 105
- 較 2021 年第 2 季 +5
- 總值
- $6.68 億
- 較 2021 年第 2 季 +$3,521 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,080 | $2,675 萬 | 4.0% | −941−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 144,746 | $2,193 萬 | 3.3% | +330.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,377 | $2,172 萬 | 3.3% | +154+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 225,075 | $1,996 萬 | 3.0% | +2,630+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 312,872 | $1,804 萬 | 2.7% | +3,760+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,628 | $1,609 萬 | 2.4% | +281+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 140,379 | $1,586 萬 | 2.4% | +3,506+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 239,821 | $1,562 萬 | 2.3% | +2,615+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,985 | $1,518 萬 | 2.3% | +829+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 325,617 | $1,459 萬 | 2.2% | +6,161+1.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 55,982 | $1,458 萬 | 2.2% | −864−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 112,234 | $1,427 萬 | 2.1% | +393+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 218,466 | $1,418 萬 | 2.1% | +2,124+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 204,923 | $1,381 萬 | 2.1% | +9,032+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,321 | $1,252 萬 | 1.9% | +1,247+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 329,957 | $1,223 萬 | 1.8% | +2,095+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 103,025 | $1,211 萬 | 1.8% | +2,836+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 105,862 | $1,206 萬 | 1.8% | +1,555+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 214,981 | $1,205 萬 | 1.8% | +5,057+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 54,667 | $1,193 萬 | 1.8% | +3,704+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 189,401 | $1,185 萬 | 1.8% | +2,741+1.5% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 224,985 | $1,161 萬 | 1.7% | +5,952+2.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,165 | $1,153 萬 | 1.7% | +620+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 84,778 | $1,138 萬 | 1.7% | +281+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 137,717 | $1,125 萬 | 1.7% | +2,339+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,362 | $1,123 萬 | 1.7% | −70.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 69,538 | $1,102 萬 | 1.6% | +1,467+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,205 | $1,093 萬 | 1.6% | +1,610+2.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 314,408 | $1,088 萬 | 1.6% | +15,147+5.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,928 | $1,086 萬 | 1.6% | +833+0.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 250,274 | $1,055 萬 | 1.6% | +7,077+2.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,095 | $1,030 萬 | 1.5% | +306+1.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 160,207 | $1,024 萬 | 1.5% | +4,165+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,783 | $955.5 萬 | 1.4% | −665−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 72,006 | $926.7 萬 | 1.4% | −1,335−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 53,886 | $869.2 萬 | 1.3% | −1,423−2.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 190,960 | $858.6 萬 | 1.3% | +4,398+2.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 121,890 | $828.9 萬 | 1.2% | +1,599+1.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 64,480 | $808.4 萬 | 1.2% | +865+1.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 43,765 | $797.5 萬 | 1.2% | +645+1.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 119,978 | $783.2 萬 | 1.2% | +3,990+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 300,634 | $757.0 萬 | 1.1% | −15,954−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,550 | $741.6 萬 | 1.1% | +129+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 141,402 | $712.5 萬 | 1.1% | −475−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,465 | $667.0 萬 | 1.0% | +781+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,131 | $604.2 萬 | 0.9% | +3,178+2.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 70,843 | $601.7 萬 | 0.9% | +2,918+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,556 | $581.9 萬 | 0.9% | −371−1.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 65,706 | $555.3 萬 | 0.8% | −866−1.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 117,749 | $546.9 萬 | 0.8% | +3,878+3.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 377,411 | $543.1 萬 | 0.8% | +30,058+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,707 | $542.6 萬 | 0.8% | +424+3.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 31,063 | $505.7 萬 | 0.8% | −1,002−3.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,871 | $471.0 萬 | 0.7% | +966+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 83,421 | $469.6 萬 | 0.7% | −1,287−1.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 68,042 | $442.3 萬 | 0.7% | +1,061+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,088 | $428.6 萬 | 0.6% | +903+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,562 | $412.7 萬 | 0.6% | −375−0.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 169,048 | $404.9 萬 | 0.6% | +4,306+2.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,383 | $385.8 萬 | 0.6% | +1,038+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,852 | $358.7 萬 | 0.5% | +1,383+4.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,178 | $344.0 萬 | 0.5% | −5,191−5.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 64,651 | $342.3 萬 | 0.5% | +4,664+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 9,035 | $327.2 萬 | 0.5% | −968−9.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,147 | $265.6 萬 | 0.4% | +760+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,328 | $237.6 萬 | 0.4% | +8,128+131.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,944 | $204.6 萬 | 0.3% | −3,093−3.3% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,378 | $149.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,046 | $131.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 595 | $72.2 萬 | 0.1% | −10−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,444 | $71.7 萬 | 0.1% | −78−2.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,192 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,759 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,267 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,973 | $59.7 萬 | 0.1% | −480−10.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,210 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 28,689 | $49.6 萬 | 0.1% | +28,689 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 125 | $42.3 萬 | 0.1% | +14+12.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,840 | $42.0 萬 | 0.1% | −175−8.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,107 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 630 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,250 | $30.1 萬 | <0.1% | −100−0.6% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,624 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,571 | $26.7 萬 | <0.1% | −220−12.3% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 3,299 | $25.4 萬 | <0.1% | +3,299 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 804 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,079 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,210 | $24.4 萬 | <0.1% | −1,012−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $23.2 萬 | <0.1% | −171−19.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $23.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,655 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,579 | $22.1 萬 | <0.1% | +4,579 | 新進 | 歷史 |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。