Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 99
- 較 2022 年第 2 季 +1
- 總值
- $6.21 億
- 較 2022 年第 2 季 −$3,186 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 319,597 | $1,972 萬 | 3.2% | +9,959+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 224,560 | $1,838 萬 | 3.0% | +10,912+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 134,268 | $1,802 萬 | 2.9% | +3,795+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 161,823 | $1,691 萬 | 2.7% | +4,686+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 121,884 | $1,684 萬 | 2.7% | +2,466+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,058 | $1,667 萬 | 2.7% | +3,261+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,035 | $1,631 萬 | 2.6% | +2,163+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 135,811 | $1,614 萬 | 2.6% | +2,782+2.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,883 | $1,598 萬 | 2.6% | +2,151+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,584 | $1,580 萬 | 2.5% | +5,643+18.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 374,210 | $1,497 萬 | 2.4% | +37,516+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 338,054 | $1,479 萬 | 2.4% | +8,253+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 375,542 | $1,393 萬 | 2.2% | +14,793+4.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 203,892 | $1,387 萬 | 2.2% | +4,025+2.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 361,345 | $1,318 萬 | 2.1% | +12,085+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 80,544 | $1,301 萬 | 2.1% | +3,177+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,271 | $1,285 萬 | 2.1% | +1,009+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 74,611 | $1,219 萬 | 2.0% | +3,210+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 136,707 | $1,194 萬 | 1.9% | +1,969+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 411,141 | $1,193 萬 | 1.9% | +30,926+8.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 143,401 | $1,154 萬 | 1.9% | +3,611+2.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 263,319 | $1,147 萬 | 1.8% | +9,966+3.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 245,514 | $1,030 萬 | 1.7% | +11,478+4.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 40,418 | $1,018 萬 | 1.6% | +1,808+4.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 117,388 | $1,007 萬 | 1.6% | +5,599+5.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 70,492 | $968.6 萬 | 1.6% | +1,987+2.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 62,343 | $964.9 萬 | 1.6% | +1,106+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 75,519 | $953.4 萬 | 1.5% | +2,848+3.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 94,564 | $937.9 萬 | 1.5% | +6,267+7.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 63,058 | $935.7 萬 | 1.5% | −720−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 60,267 | $899.9 萬 | 1.4% | +381+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 235,468 | $894.1 萬 | 1.4% | +18,494+8.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 173,937 | $891.3 萬 | 1.4% | +7,049+4.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 50,990 | $873.1 萬 | 1.4% | −483−0.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 139,241 | $846.3 萬 | 1.4% | +7,180+5.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 129,990 | $820.1 萬 | 1.3% | +4,161+3.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 116,546 | $768.4 萬 | 1.2% | +5,745+5.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 187,843 | $758.5 萬 | 1.2% | −21,759−10.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 38,615 | $725.2 萬 | 1.2% | −440−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,453 | $694.3 萬 | 1.1% | +4,075+7.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 91,343 | $687.6 萬 | 1.1% | +19,015+26.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 120,897 | $679.4 萬 | 1.1% | −1,316−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,411 | $677.5 萬 | 1.1% | +742+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,848 | $666.2 萬 | 1.1% | −606−0.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 31,698 | $645.1 萬 | 1.0% | +1,255+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 38,575 | $557.6 萬 | 0.9% | +1,229+3.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 137,225 | $547.0 萬 | 0.9% | +6,449+4.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 147,701 | $534.7 萬 | 0.9% | +2,938+2.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 81,192 | $523.8 萬 | 0.8% | −190−0.2% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 457,135 | $498.7 萬 | 0.8% | +20,733+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,946 | $488.9 萬 | 0.8% | +1,656+5.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,710 | $483.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,393 | $479.9 萬 | 0.8% | +1,082+6.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,241 | $438.0 萬 | 0.7% | +6,887+14.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,876 | $408.2 萬 | 0.7% | −412−0.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 50,910 | $396.9 萬 | 0.6% | −275−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,928 | $374.9 萬 | 0.6% | −21,613−38.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,863 | $364.1 萬 | 0.6% | −174−0.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 118,536 | $354.5 萬 | 0.6% | +82,475+228.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 120,000 | $352.0 萬 | 0.6% | +1,770+1.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 43,352 | $315.6 萬 | 0.5% | −1,507−3.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,077 | $277.6 萬 | 0.4% | −185−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,011 | $265.8 萬 | 0.4% | −6,294−18.3% | 減碼 | – |
| KEYKeycorp | COM | 162,085 | $259.7 萬 | 0.4% | −1,882−1.1% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,390 | $243.5 萬 | 0.4% | +29,390 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,948 | $239.7 萬 | 0.4% | −883−1.4% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 88,494 | $210.4 萬 | 0.3% | −971−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,303 | $136.4 萬 | 0.2% | −39−0.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,701 | $136.4 萬 | 0.2% | −662−2.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,177 | $125.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,067 | $95.5 萬 | 0.2% | −2,146−23.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,779 | $84.0 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,330 | $70.4 萬 | 0.1% | −121,884−81.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,275 | $64.7 萬 | 0.1% | +41+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,576 | $63.5 萬 | 0.1% | +96+2.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,192 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,277 | $52.4 萬 | 0.1% | −44,477−82.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,397 | $49.8 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,333 | $47.9 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,283 | $42.6 萬 | 0.1% | −93−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,233 | $38.1 萬 | 0.1% | +141+2.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,904 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,295 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $30.7 萬 | <0.1% | +1,000 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,107 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,027 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,050 | $27.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,785 | $26.8 萬 | <0.1% | +85+3.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,238 | $25.3 萬 | <0.1% | +58+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,265 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,869 | $23.1 萬 | <0.1% | +7,869 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,510 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 585 | $21.4 萬 | <0.1% | −35−5.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 17,789 | $21.3 萬 | <0.1% | −10,900−38.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $20.7 萬 | <0.1% | +775 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,340 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。