Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 98
- 較 2022 年第 1 季 0
- 總值
- $6.53 億
- 較 2022 年第 1 季 −$6,860 萬 (−9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 213,648 | $2,053 萬 | 3.1% | +4,255+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,473 | $1,998 萬 | 3.1% | −221−0.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 309,638 | $1,914 萬 | 2.9% | −3,003−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 133,029 | $1,878 萬 | 2.9% | +364+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 157,137 | $1,770 萬 | 2.7% | +21,518+15.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,872 | $1,743 萬 | 2.7% | +4,081+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 329,801 | $1,729 萬 | 2.6% | +2,041+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 68,732 | $1,672 萬 | 2.6% | +756+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 112,797 | $1,633 萬 | 2.5% | −437−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,418 | $1,633 萬 | 2.5% | +2,224+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 360,749 | $1,525 萬 | 2.3% | −640.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,941 | $1,455 萬 | 2.2% | +285+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 336,694 | $1,436 萬 | 2.2% | +15,027+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 199,867 | $1,425 萬 | 2.2% | +1,914+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 77,367 | $1,412 萬 | 2.2% | +1,775+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,262 | $1,387 萬 | 2.1% | +168+0.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 349,260 | $1,347 萬 | 2.1% | +7,574+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,401 | $1,267 萬 | 1.9% | +339+0.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 253,353 | $1,202 萬 | 1.8% | +8,976+3.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 380,215 | $1,198 萬 | 1.8% | +20,889+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 134,738 | $1,154 萬 | 1.8% | −1,157−0.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 234,036 | $1,151 萬 | 1.8% | +1,796+0.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 88,297 | $1,146 萬 | 1.8% | +3,518+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 216,974 | $1,101 萬 | 1.7% | +1,449+0.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 139,790 | $1,085 萬 | 1.7% | −2,449−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 111,789 | $1,070 萬 | 1.6% | +3,417+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,671 | $1,045 萬 | 1.6% | +280.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 110,801 | $953.6 萬 | 1.5% | −564−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 61,237 | $940.9 萬 | 1.4% | +749+1.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 166,888 | $926.2 萬 | 1.4% | +1,653+1.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 38,610 | $917.7 萬 | 1.4% | +1,303+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 63,778 | $900.7 萬 | 1.4% | +5,625+9.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 68,505 | $876.9 萬 | 1.3% | +616+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 209,602 | $875.5 萬 | 1.3% | +3,009+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 51,473 | $839.2 萬 | 1.3% | −1,572−3.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 132,061 | $829.2 萬 | 1.3% | +6,686+5.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 125,829 | $800.4 萬 | 1.2% | +1,538+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 59,886 | $796.5 萬 | 1.2% | −342−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 69,454 | $754.6 萬 | 1.2% | −2,343−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,378 | $732.9 萬 | 1.1% | +2,392+4.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 55,541 | $718.8 萬 | 1.1% | +2,512+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 39,055 | $682.2 萬 | 1.0% | −972−2.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 122,213 | $676.2 萬 | 1.0% | −94,127−43.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72,328 | $632.6 萬 | 1.0% | +1,503+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 37,346 | $628.8 萬 | 1.0% | +19+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,669 | $608.6 萬 | 0.9% | +4,161+5.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 81,382 | $595.1 萬 | 0.9% | −1,765−2.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 30,443 | $589.2 萬 | 0.9% | +1,371+4.7% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 436,402 | $586.1 萬 | 0.9% | +11,149+2.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 130,776 | $562.3 萬 | 0.9% | +1,542+1.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 149,214 | $558.2 萬 | 0.9% | +4,094+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,710 | $535.2 萬 | 0.8% | −1,032−4.5% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 144,763 | $535.0 萬 | 0.8% | +144,763 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,290 | $471.5 萬 | 0.7% | +872+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 118,230 | $463.9 萬 | 0.7% | +41,103+53.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,288 | $461.1 萬 | 0.7% | −2,828−3.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,311 | $447.4 萬 | 0.7% | +891+5.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,037 | $434.8 萬 | 0.7% | −2,300−5.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 51,185 | $432.4 萬 | 0.7% | −16,054−23.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 47,354 | $425.0 萬 | 0.7% | +2,857+6.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,305 | $348.9 萬 | 0.5% | +6,506+23.4% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 44,859 | $336.9 萬 | 0.5% | −32,228−41.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 53,754 | $312.6 萬 | 0.5% | +53,754 | 新進 | – |
| PPGPPG Industries Inc | Stock | 25,262 | $288.8 萬 | 0.4% | −1,239−4.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 163,967 | $282.5 萬 | 0.4% | −6,170−3.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 64,831 | $247.1 萬 | 0.4% | −10,028−13.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 89,465 | $218.0 萬 | 0.3% | −783−0.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 36,061 | $159.3 萬 | 0.2% | −69,663−65.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,342 | $148.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,177 | $141.3 萬 | 0.2% | +1,131+12.5% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,363 | $140.2 萬 | 0.2% | −935−3.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,213 | $132.2 萬 | 0.2% | −1,484−13.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,715 | $82.2 萬 | 0.1% | +34+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,480 | $68.5 萬 | 0.1% | +85+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,234 | $67.0 萬 | 0.1% | +34+2.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,440 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,192 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,345 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,092 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,376 | $41.0 萬 | 0.1% | +132+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,295 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,107 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,904 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,027 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 135 | $29.5 萬 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 620 | $26.4 萬 | <0.1% | +35+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 28,689 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 350 | $23.6 萬 | <0.1% | −245−41.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,180 | $23.2 萬 | <0.1% | +540+32.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,265 | $23.1 萬 | <0.1% | +3,150+61.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,533 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,510 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,340 | $21.3 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,139 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。