Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/11/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 111
- 較 2022 年第 4 季 −14
- 總值
- $7.83 億
- 較 2022 年第 4 季 +$1,704 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 319,723 | $2,653 萬 | 3.4% | +3,706+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,341 | $2,652 萬 | 3.4% | +1,109+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 239,750 | $2,348 萬 | 3.0% | +9,202+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 177,965 | $2,319 萬 | 3.0% | +5,437+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,384 | $2,317 萬 | 3.0% | +2,466+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 145,136 | $2,313 萬 | 3.0% | +5,178+3.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 136,881 | $2,257 萬 | 2.9% | +2,798+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 416,024 | $2,175 萬 | 2.8% | +18,238+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 126,115 | $2,058 萬 | 2.6% | +3,976+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 154,895 | $2,031 萬 | 2.6% | +15,712+11.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,529 | $1,971 萬 | 2.5% | +6,631+8.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 87,218 | $1,692 萬 | 2.2% | +3,549+4.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,044 | $1,657 萬 | 2.1% | +397+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 457,978 | $1,616 萬 | 2.1% | +23,246+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 145,662 | $1,597 萬 | 2.0% | +3,711+2.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 352,791 | $1,580 萬 | 2.0% | +92,779+35.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 412,576 | $1,574 萬 | 2.0% | +19,392+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 223,444 | $1,555 萬 | 2.0% | +12,583+6.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 406,258 | $1,530 萬 | 2.0% | +31,131+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 374,137 | $1,526 萬 | 1.9% | +23,962+6.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 44,824 | $1,374 萬 | 1.8% | +3,370+8.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 138,450 | $1,306 萬 | 1.7% | +2,750+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 84,109 | $1,304 萬 | 1.7% | +4,317+5.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 78,002 | $1,292 萬 | 1.6% | +6,112+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,187 | $1,267 萬 | 1.6% | +2,536+3.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 195,635 | $1,243 萬 | 1.6% | +17,123+9.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,347 | $1,234 萬 | 1.6% | +2,087+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 359,067 | $1,224 萬 | 1.6% | +81,432+29.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 153,551 | $1,223 萬 | 1.6% | +8,054+5.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 76,485 | $1,204 萬 | 1.5% | +4,185+5.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 128,356 | $1,062 萬 | 1.4% | +7,776+6.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 61,580 | $1,030 萬 | 1.3% | +1,335+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,080 | $1,013 萬 | 1.3% | +11,500+12.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 78,149 | $997.0 萬 | 1.3% | +12,974+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 256,187 | $996.3 萬 | 1.3% | +18,665+7.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 169,175 | $980.2 萬 | 1.3% | +19,086+12.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 206,007 | $919.2 萬 | 1.2% | +14,243+7.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 87,149 | $907.5 萬 | 1.2% | +4,152+5.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 96,647 | $907.4 萬 | 1.2% | +3,965+4.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 110,657 | $876.8 萬 | 1.1% | +21,132+23.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,335 | $868.0 萬 | 1.1% | +1,062+3.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,705 | $855.3 萬 | 1.1% | −5,542−11.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 135,149 | $801.7 萬 | 1.0% | +14,226+11.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,852 | $799.4 萬 | 1.0% | +4,171+10.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 121,469 | $783.7 萬 | 1.0% | +2,740+2.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 204,445 | $714.1 萬 | 0.9% | +46,603+29.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,344 | $699.9 萬 | 0.9% | −5,385−7.5% | 減碼 | – |
| MMM3M Co | Stock | 65,564 | $689.1 萬 | 0.9% | +5,656+9.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,968 | $682.2 萬 | 0.9% | +9,259+22.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,048 | $680.9 萬 | 0.9% | −3,539−9.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 150,461 | $664.3 萬 | 0.8% | +9,745+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,479 | $663.4 萬 | 0.8% | +2,511+12.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,496 | $602.5 萬 | 0.8% | −8,459−12.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,464 | $592.3 萬 | 0.8% | +15,199+26.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 149,142 | $565.4 萬 | 0.7% | +14,672+10.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,906 | $545.3 萬 | 0.7% | −14,291−14.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,529 | $458.7 萬 | 0.6% | −3,058−14.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 49,477 | $415.6 萬 | 0.5% | +4,487+10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 42,299 | $411.4 萬 | 0.5% | −5,229−11.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 46,051 | $360.4 萬 | 0.5% | −4,686−9.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 246,580 | $308.7 萬 | 0.4% | +65,835+36.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 20,073 | $268.1 萬 | 0.3% | −4,573−18.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,807 | $219.7 萬 | 0.3% | −1,803−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 47,176 | $188.5 萬 | 0.2% | −15,347−24.5% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 27,209 | $147.6 萬 | 0.2% | −1,017−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,912 | $140.4 萬 | 0.2% | −124−2.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 11,320 | $137.5 萬 | 0.2% | +1,143+11.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,596 | $129.0 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,941 | $122.3 萬 | 0.2% | +88+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,797 | $100.2 萬 | 0.1% | −234−3.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,874 | $96.9 萬 | 0.1% | −3,675−38.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,624 | $93.6 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,783 | $85.3 萬 | 0.1% | −1,219−24.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,250 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,000 | $72.7 萬 | 0.1% | −1,250−38.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,097 | $72.0 萬 | 0.1% | −1,448−40.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,075 | $71.9 萬 | 0.1% | −41−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,403 | $69.8 萬 | 0.1% | +200+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,245 | $66.4 萬 | 0.1% | −3,931−38.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,373 | $64.9 萬 | 0.1% | −562−29.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,785 | $63.7 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,615 | $62.0 萬 | 0.1% | −2,500−40.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,850 | $60.0 萬 | 0.1% | −42−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,445 | $59.7 萬 | 0.1% | −1,150−44.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,013 | $54.1 萬 | 0.1% | −674−8.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,217 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,070 | $47.2 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 885 | $46.9 萬 | 0.1% | −550−38.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,000 | $45.2 萬 | 0.1% | −480−19.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,285 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,800 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,500 | $36.1 萬 | <0.1% | +7,500 | 新進 | – |
| NVONovo Nordisk A S | ADR | 2,245 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $35.6 萬 | <0.1% | −600−37.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,510 | $35.5 萬 | <0.1% | −5,677−37.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,350 | $34.5 萬 | <0.1% | −63−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,592 | $33.4 萬 | <0.1% | −68−1.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,500 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,572 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $29.9 萬 | <0.1% | −1,114−4.4% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（18 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VFCV F Corp | Stock | 122,558 | $338.4 萬 | 0.4% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,048 | $326.0 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,300 | $75.5 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,500 | $71.9 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,400 | $68.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 24,414 | $64.5 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,200 | $56.0 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 4,600 | $41.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,800 | $41.7 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 3,000 | $39.5 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 5,500 | $38.9 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,600 | $38.8 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,235 | $26.9 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 17,789 | $26.5 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,500 | $26.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 943 | $24.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,400 | $22.0 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 671 | $20.7 萬 | <0.1% | 歷史 |