Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/11/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 103
- 較 2023 年第 1 季 −8
- 總值
- $8.15 億
- 較 2023 年第 1 季 +$3,201 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 39,477 | $3,424 萬 | 4.2% | −1,864−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,657 | $2,728 萬 | 3.3% | +3,776+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,972 | $2,723 萬 | 3.3% | −412−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 183,890 | $2,674 萬 | 3.3% | +5,925+3.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 337,176 | $2,599 萬 | 3.2% | +17,453+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 245,942 | $2,409 萬 | 3.0% | +6,192+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 442,064 | $2,287 萬 | 2.8% | +26,040+6.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 638,352 | $2,237 萬 | 2.7% | +180,374+39.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 165,394 | $2,213 萬 | 2.7% | +10,499+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 161,803 | $2,180 萬 | 2.7% | +16,667+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 130,774 | $2,058 萬 | 2.5% | +4,659+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 86,730 | $1,926 萬 | 2.4% | +5,201+6.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 376,594 | $1,717 萬 | 2.1% | +23,803+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 92,107 | $1,651 萬 | 2.0% | +4,889+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 441,979 | $1,642 萬 | 2.0% | +29,403+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 233,260 | $1,639 萬 | 2.0% | +9,816+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,375 | $1,629 萬 | 2.0% | +331+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 48,886 | $1,624 萬 | 2.0% | +4,062+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 146,528 | $1,572 萬 | 1.9% | +866+0.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 434,315 | $1,560 萬 | 1.9% | +28,057+6.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 414,620 | $1,521 萬 | 1.9% | +40,483+10.8% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 354,281 | $1,447 萬 | 1.8% | +354,281 | 新進 | – |
| OKEONEOK Inc | COM | 233,628 | $1,442 萬 | 1.8% | +37,993+19.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,867 | $1,438 萬 | 1.8% | +2,758+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 87,454 | $1,327 萬 | 1.6% | +2,267+2.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 114,145 | $1,300 萬 | 1.6% | +11,065+10.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 227,651 | $1,287 萬 | 1.6% | +58,476+34.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 144,799 | $1,277 萬 | 1.6% | +16,443+12.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 109,544 | $1,248 萬 | 1.5% | +58,576+114.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 67,798 | $1,220 萬 | 1.5% | +1,451+2.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 161,182 | $1,218 萬 | 1.5% | +7,631+5.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 64,990 | $1,100 萬 | 1.3% | +3,410+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 83,202 | $1,097 萬 | 1.3% | +5,200+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 229,813 | $1,041 萬 | 1.3% | +23,806+11.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 112,502 | $1,033 萬 | 1.3% | +15,855+16.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,360 | $1,016 萬 | 1.2% | +7,211+9.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 272,736 | $1,014 萬 | 1.2% | +16,549+6.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,667 | $958.8 萬 | 1.2% | −1,038−2.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 130,955 | $914.1 萬 | 1.1% | +9,486+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,378 | $891.8 萬 | 1.1% | +43+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,126 | $882.9 萬 | 1.1% | +1,977+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 210,772 | $875.8 萬 | 1.1% | +61,630+41.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 106,533 | $867.8 萬 | 1.1% | −4,124−3.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 229,611 | $826.6 萬 | 1.0% | +25,166+12.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 54,188 | $800.2 萬 | 1.0% | −22,297−29.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 83,029 | $790.0 萬 | 1.0% | −55,421−40.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 152,130 | $776.5 萬 | 1.0% | +16,981+12.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 40,938 | $758.3 萬 | 0.9% | −2,914−6.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 84,695 | $746.2 萬 | 0.9% | +11,231+15.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,053 | $746.0 萬 | 0.9% | −995−2.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,558 | $731.8 萬 | 0.9% | +1,079+4.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,556 | $727.2 萬 | 0.9% | +2,212+3.3% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 159,134 | $680.9 萬 | 0.8% | +8,673+5.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,065 | $611.2 萬 | 0.7% | −3,431−5.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 55,248 | $526.4 萬 | 0.6% | +5,771+11.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,832 | $444.4 萬 | 0.5% | −1,697−9.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,103 | $313.8 萬 | 0.4% | −35,803−40.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,674 | $299.4 萬 | 0.4% | −11,625−27.5% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 41,112 | $291.6 萬 | 0.4% | −4,939−10.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 90,814 | $239.3 萬 | 0.3% | +6,007+7.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,582 | $216.3 萬 | 0.3% | −5,491−27.4% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,904 | $186.4 萬 | 0.2% | +2,695+9.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,345 | $171.9 萬 | 0.2% | −5,831−12.4% | 減碼 | – |
| ACNAccenture plc | Stock | 4,899 | $151.2 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,823 | $143.3 萬 | 0.2% | +882+11.1% | 加碼 | – |
| AFGAmerican Financial Group Inc | COM | 11,320 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,629 | $87.7 萬 | 0.1% | −967−37.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 26,257 | $75.3 萬 | 0.1% | +1,854+7.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,094 | $73.1 萬 | 0.1% | −334,973−93.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,897 | $68.8 萬 | 0.1% | −886−23.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $63.9 萬 | 0.1% | −400−24.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,217 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $49.7 萬 | 0.1% | −710−31.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,032 | $47.7 萬 | 0.1% | −3,765−55.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,607 | $41.6 萬 | 0.1% | −2,638−42.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 857 | $41.2 萬 | 0.1% | −213−19.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,437 | $40.9 萬 | 0.1% | −155−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,510 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $32.6 萬 | <0.1% | −4,000−68.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,428 | $32.2 萬 | <0.1% | +4,428 | 新進 | – |
| NVONovo Nordisk A S | ADR | 1,933 | $31.3 萬 | <0.1% | −312−13.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $30.7 萬 | <0.1% | −63−2.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,357 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,069 | $30.0 萬 | <0.1% | +3,069 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,066 | $26.4 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,409 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $25.3 萬 | <0.1% | −282−17.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $25.2 萬 | <0.1% | +6,199+75.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 385 | $24.8 萬 | <0.1% | −500−56.5% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,560 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 491 | $23.6 萬 | <0.1% | −882−64.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,500 | $23.4 萬 | <0.1% | −3,000−40.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,190 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,085 | $23.2 萬 | <0.1% | +4,085 | 新進 | 歷史 |
| KEYKeycorp | COM | 22,877 | $21.1 萬 | <0.1% | −223,703−90.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,614 | $21.0 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 840 | $20.8 萬 | <0.1% | +840 | 新進 | 歷史 |
2023 年第 1 季之後清倉（18 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 65,564 | $689.1 萬 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 2,000 | $72.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,097 | $72.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,075 | $71.9 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 2,785 | $63.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,615 | $62.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,850 | $60.0 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 1,445 | $59.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 7,013 | $54.1 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,000 | $45.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,285 | $43.7 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,800 | $36.8 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,000 | $35.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 1,350 | $34.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,500 | $32.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,473 | $28.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,881 | $23.1 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,000 | $22.6 萬 | <0.1% | 歷史 |