Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 101
- 較 2021 年第 3 季 −4
- 總值
- $7.00 億
- 較 2021 年第 3 季 +$3,161 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,439 | $2,066 萬 | 3.0% | −18,641−23.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 115,917 | $2,058 萬 | 2.9% | −28,829−19.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,332 | $2,016 萬 | 2.9% | −450.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 313,884 | $1,989 萬 | 2.8% | +1,012+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 227,403 | $1,957 萬 | 2.8% | +2,328+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 324,823 | $1,918 萬 | 2.7% | −794−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,162 | $1,874 萬 | 2.7% | +177+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 129,137 | $1,749 萬 | 2.5% | +26,112+25.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 141,173 | $1,657 萬 | 2.4% | +794+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 75,035 | $1,608 萬 | 2.3% | −593−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 116,494 | $1,557 萬 | 2.2% | +4,260+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 209,976 | $1,525 萬 | 2.2% | +5,053+2.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 218,099 | $1,474 萬 | 2.1% | −367−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,387 | $1,413 萬 | 2.0% | +66+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 240,449 | $1,408 萬 | 2.0% | +628+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 62,529 | $1,407 萬 | 2.0% | +7,862+14.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 352,382 | $1,377 萬 | 2.0% | +102,108+40.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 193,757 | $1,329 萬 | 1.9% | +4,356+2.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 56,199 | $1,301 萬 | 1.9% | +217+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 342,932 | $1,277 萬 | 1.8% | +12,975+3.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 217,302 | $1,269 萬 | 1.8% | +2,321+1.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 69,814 | $1,235 萬 | 1.8% | +276+0.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 320,997 | $1,232 萬 | 1.8% | +6,589+2.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 138,582 | $1,208 萬 | 1.7% | +865+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 84,938 | $1,191 萬 | 1.7% | +160+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 228,709 | $1,190 萬 | 1.7% | +3,724+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,677 | $1,161 萬 | 1.7% | +1,582+5.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,784 | $1,160 萬 | 1.7% | +1,579+2.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 106,099 | $1,148 萬 | 1.6% | +237+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 59,478 | $1,121 萬 | 1.6% | +116+0.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,078 | $1,119 萬 | 1.6% | −87−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 171,054 | $1,047 萬 | 1.5% | +1,126+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,132 | $1,037 萬 | 1.5% | −651−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 199,071 | $1,034 萬 | 1.5% | +84,940+74.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 71,910 | $1,012 萬 | 1.4% | −96−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,598 | $980.1 萬 | 1.4% | +48+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 162,238 | $953.3 萬 | 1.4% | +2,031+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 196,322 | $930.4 萬 | 1.3% | +5,362+2.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 53,177 | $902.3 萬 | 1.3% | −709−1.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 122,936 | $900.8 萬 | 1.3% | +1,046+0.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 65,448 | $888.9 萬 | 1.3% | +968+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 45,809 | $813.7 萬 | 1.2% | +2,044+4.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 36,718 | $766.5 萬 | 1.1% | +253+0.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 121,998 | $762.4 萬 | 1.1% | +2,020+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 144,797 | $745.7 萬 | 1.1% | +3,395+2.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,126 | $628.3 萬 | 0.9% | +68,126 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,885 | $617.7 萬 | 0.9% | +178+1.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 71,961 | $604.9 萬 | 0.9% | +1,118+1.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 65,851 | $599.1 萬 | 0.9% | +145+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,578 | $592.9 萬 | 0.8% | +22+0.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 119,634 | $575.1 萬 | 0.8% | +1,885+1.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 391,684 | $566.0 萬 | 0.8% | +14,273+3.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 73,454 | $518.5 萬 | 0.7% | +5,412+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,918 | $502.8 萬 | 0.7% | +1,497+1.8% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,625 | $459.1 萬 | 0.7% | −4,438−14.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,252 | $456.0 萬 | 0.7% | +164+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,297 | $430.3 萬 | 0.6% | +1,735+4.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 40,453 | $418.5 萬 | 0.6% | +1,582+4.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 171,019 | $395.6 萬 | 0.6% | +1,971+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,471 | $368.1 萬 | 0.5% | −381−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,848 | $367.5 萬 | 0.5% | +465+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,787 | $345.1 萬 | 0.5% | +6,640+27.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 67,617 | $340.3 萬 | 0.5% | +2,966+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,770 | $322.1 萬 | 0.5% | −1,265−14.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 86,632 | $306.0 萬 | 0.4% | −2,546−2.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,944 | $201.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,448 | $136.8 萬 | 0.2% | +70+0.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,046 | $124.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,339 | $108.9 萬 | 0.2% | −7,989−55.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,588 | $77.8 萬 | 0.1% | +144+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,284 | $72.9 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,192 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 595 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,210 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,192 | $54.0 萬 | 0.1% | −567−8.4% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 28,689 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,229 | $46.7 萬 | 0.1% | −744−18.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 630 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,840 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $39.7 萬 | 0.1% | −6−4.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,107 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $30.7 萬 | <0.1% | +250+15.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 804 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,139 | $28.1 萬 | <0.1% | +60+5.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,170 | $28.0 萬 | <0.1% | −80−0.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 699 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 840 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 958 | $21.1 萬 | <0.1% | −90−8.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,210 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCMoelis & Co | CL A | 3,299 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,655 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 300,634 | $757.0 萬 | 1.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $29.5 萬 | <0.1% | – |
| DISWalt Disney Co | Stock | 1,571 | $26.7 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,435 | $21.6 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $21.3 萬 | <0.1% | 歷史 |