Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/11 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 125
- 較 2022 年第 3 季 +26
- 總值
- $7.66 億
- 較 2022 年第 3 季 +$1.45 億 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 316,017 | $2,713 萬 | 3.5% | −3,580−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 230,548 | $2,327 萬 | 3.0% | +5,988+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,528 | $2,314 萬 | 3.0% | +10,705+6.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 139,958 | $2,262 萬 | 3.0% | +5,690+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,232 | $2,249 萬 | 2.9% | +4,648+13.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,139 | $2,192 萬 | 2.9% | +6,081+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 74,898 | $1,967 萬 | 2.6% | +4,015+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 139,183 | $1,961 萬 | 2.6% | +3,372+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 397,786 | $1,895 萬 | 2.5% | +23,576+6.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,918 | $1,869 萬 | 2.4% | +7,883+11.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 350,175 | $1,794 萬 | 2.3% | +12,121+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,083 | $1,742 萬 | 2.3% | +12,199+10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,647 | $1,686 萬 | 2.2% | +1,376+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 141,951 | $1,566 萬 | 2.0% | +5,244+3.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 393,184 | $1,537 萬 | 2.0% | +17,642+4.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 210,861 | $1,506 萬 | 2.0% | +6,969+3.4% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 375,127 | $1,484 萬 | 1.9% | +13,782+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83,669 | $1,455 萬 | 1.9% | +3,125+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,792 | $1,410 萬 | 1.8% | +5,181+6.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 434,732 | $1,389 萬 | 1.8% | +23,591+5.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 145,497 | $1,351 萬 | 1.8% | +2,096+1.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 41,454 | $1,291 萬 | 1.7% | +1,036+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,651 | $1,253 萬 | 1.6% | +7,132+9.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 120,580 | $1,199 萬 | 1.6% | +3,192+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 277,635 | $1,195 萬 | 1.6% | +14,316+5.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 178,512 | $1,173 萬 | 1.5% | +4,575+2.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 72,300 | $1,146 萬 | 1.5% | +1,808+2.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 260,012 | $1,143 萬 | 1.5% | +14,498+5.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 135,700 | $1,107 萬 | 1.4% | +5,710+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 150,089 | $1,086 萬 | 1.4% | +10,848+7.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 71,890 | $1,071 萬 | 1.4% | +8,832+14.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 64,260 | $1,062 萬 | 1.4% | +1,917+3.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 60,245 | $1,045 萬 | 1.4% | −220.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 50,247 | $947.4 萬 | 1.2% | −743−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 237,522 | $935.8 萬 | 1.2% | +2,054+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 91,580 | $918.3 萬 | 1.2% | −2,984−3.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 191,764 | $876.6 萬 | 1.1% | +3,921+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,273 | $854.6 萬 | 1.1% | +3,575+11.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 118,729 | $854.1 萬 | 1.1% | −2,168−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,997 | $823.3 萬 | 1.1% | +2,586+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,729 | $776.2 萬 | 1.0% | +43,718+156.1% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 92,682 | $769.5 萬 | 1.0% | +1,339+1.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 120,923 | $752.7 萬 | 1.0% | +4,377+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,587 | $748.9 萬 | 1.0% | −1,028−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 67,955 | $746.1 萬 | 1.0% | −893−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 59,908 | $718.4 萬 | 0.9% | +25,980+76.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,681 | $716.9 萬 | 0.9% | +9,735+32.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,175 | $716.5 萬 | 0.9% | +3,722+6.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 89,525 | $680.7 萬 | 0.9% | +8,333+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,197 | $650.1 萬 | 0.8% | +29,321+40.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 140,716 | $643.9 萬 | 0.8% | +3,491+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,968 | $630.7 萬 | 0.8% | +2,575+14.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 157,842 | $593.8 萬 | 0.8% | +10,141+6.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 41,709 | $565.7 萬 | 0.7% | +3,134+8.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,587 | $549.0 萬 | 0.7% | −123−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 47,528 | $481.0 萬 | 0.6% | +3,665+8.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 134,470 | $470.2 萬 | 0.6% | +14,470+12.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,265 | $452.8 萬 | 0.6% | +4,024+7.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 50,737 | $425.4 萬 | 0.6% | −173−0.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 44,990 | $367.6 萬 | 0.5% | +1,638+3.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 122,558 | $338.4 萬 | 0.4% | +4,022+3.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,048 | $326.0 萬 | 0.4% | +42,913+9.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 180,745 | $314.9 萬 | 0.4% | +18,660+11.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 24,646 | $309.9 萬 | 0.4% | −431−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,523 | $254.8 萬 | 0.3% | −1,425−2.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,610 | $208.9 萬 | 0.3% | −1,884−2.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,226 | $141.7 萬 | 0.2% | −475−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,549 | $141.1 萬 | 0.2% | +7,675+409.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,177 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 5,036 | $134.4 萬 | 0.2% | −267−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,545 | $129.7 萬 | 0.2% | +3,545 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,853 | $119.2 萬 | 0.2% | +786+11.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,609 | $119.1 萬 | 0.2% | +830+46.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,115 | $114.7 萬 | 0.1% | +6,115 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,250 | $113.0 萬 | 0.1% | +3,250 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,176 | $112.9 萬 | 0.1% | +7,836+334.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,595 | $111.3 萬 | 0.1% | +2,595 | 新進 | 歷史 |
| VVisa Inc. | Stock | 5,002 | $103.9 萬 | 0.1% | +1,426+39.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,935 | $102.6 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,031 | $99.7 萬 | 0.1% | +3,748+114.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,634 | $90.0 萬 | 0.1% | +359+28.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,203 | $80.2 萬 | 0.1% | +24,203 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,116 | $79.1 萬 | 0.1% | +1,116 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,250 | $77.3 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,300 | $75.5 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,500 | $71.9 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| DGDollar General Corp | COM | 2,892 | $71.2 萬 | 0.1% | +2,892 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,400 | $68.6 萬 | 0.1% | +17,400 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,750 | $65.9 萬 | 0.1% | +2,750 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 24,414 | $64.5 萬 | 0.1% | −2,916−10.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,687 | $64.3 萬 | 0.1% | +7,687 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,187 | $62.7 萬 | 0.1% | +9,677+175.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,435 | $60.3 萬 | 0.1% | +850+145.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,600 | $60.0 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,480 | $57.5 萬 | 0.1% | +2,480 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,200 | $56.0 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,217 | $50.1 萬 | 0.1% | −975−18.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,285 | $49.0 萬 | 0.1% | +2,285 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,090 | $47.1 萬 | 0.1% | −243−18.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,413 | $46.8 萬 | 0.1% | +1,413 | 新進 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,390 | $243.5 萬 | 0.4% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,277 | $52.4 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $30.7 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,050 | $27.9 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,238 | $25.3 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,869 | $23.1 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $22.6 萬 | <0.1% | 歷史 |