Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 102
- 較 2023 年第 2 季 −1
- 總值
- $7.98 億
- 較 2023 年第 2 季 −$1,692 萬 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 36,406 | $3,024 萬 | 3.8% | −3,071−7.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 341,307 | $2,558 萬 | 3.2% | +4,131+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,244 | $2,534 萬 | 3.2% | +272+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 164,624 | $2,454 萬 | 3.1% | +2,821+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,413 | $2,421 萬 | 3.0% | +756+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,881 | $2,362 萬 | 3.0% | +1,151+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 166,378 | $2,334 萬 | 2.9% | +984+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 132,609 | $2,236 萬 | 2.8% | +1,835+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 145,933 | $2,116 萬 | 2.7% | −37,957−20.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 655,558 | $1,997 萬 | 2.5% | +17,206+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 354,445 | $1,905 萬 | 2.4% | −87,619−19.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 263,396 | $1,896 萬 | 2.4% | +17,454+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,071 | $1,729 萬 | 2.2% | +543+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 264,646 | $1,679 萬 | 2.1% | +31,018+13.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 174,156 | $1,653 萬 | 2.1% | +29,357+20.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 466,251 | $1,563 萬 | 2.0% | +24,272+5.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 248,255 | $1,562 萬 | 2.0% | +20,604+9.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 465,314 | $1,551 萬 | 1.9% | +30,999+7.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 405,733 | $1,549 萬 | 1.9% | +29,139+7.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 237,181 | $1,535 萬 | 1.9% | +3,921+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 452,255 | $1,500 萬 | 1.9% | +37,635+9.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 95,902 | $1,495 萬 | 1.9% | +3,795+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,911 | $1,469 萬 | 1.8% | +536+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,944 | $1,385 萬 | 1.7% | +2,077+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,701 | $1,294 萬 | 1.6% | +1,247+1.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 163,414 | $1,232 萬 | 1.5% | +2,232+1.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34,185 | $1,127 萬 | 1.4% | −14,701−30.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 121,524 | $1,118 萬 | 1.4% | +11,980+10.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 264,627 | $1,113 萬 | 1.4% | +34,814+15.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 91,387 | $1,106 萬 | 1.4% | −22,758−19.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 68,732 | $1,093 萬 | 1.4% | +934+1.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,944 | $1,089 萬 | 1.4% | +2,442+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 377,001 | $1,079 萬 | 1.4% | +352,907+1,464.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 95,513 | $1,056 萬 | 1.3% | +12,311+14.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,082 | $1,027 萬 | 1.3% | +46,387+54.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 150,193 | $1,006 萬 | 1.3% | +150,193 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 223,430 | $990.7 萬 | 1.2% | +12,658+6.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 235,513 | $972.7 萬 | 1.2% | +5,902+2.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,284 | $963.8 萬 | 1.2% | −1,383−3.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 66,265 | $956.7 萬 | 1.2% | +1,275+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,596 | $939.5 萬 | 1.2% | −764−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 278,038 | $901.1 萬 | 1.1% | +5,302+1.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,589 | $826.8 萬 | 1.0% | +1,463+1.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 163,734 | $826.7 萬 | 1.0% | +11,604+7.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,123 | $825.3 萬 | 1.0% | −255−0.7% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 232,880 | $823.0 萬 | 1.0% | +73,746+46.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 138,864 | $767.5 萬 | 1.0% | +138,864 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 70,159 | $717.7 萬 | 0.9% | +70,159 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 59,208 | $711.4 萬 | 0.9% | +59,208 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,546 | $708.2 萬 | 0.9% | −100.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 33,018 | $686.2 萬 | 0.9% | −35−0.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 54,848 | $674.1 萬 | 0.8% | +660+1.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 89,113 | $656.6 萬 | 0.8% | −17,420−16.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 83,772 | $623.9 萬 | 0.8% | +743+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,233 | $597.0 萬 | 0.7% | −5,705−13.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,039 | $575.3 萬 | 0.7% | −4,519−19.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 58,123 | $570.5 萬 | 0.7% | +2,875+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,402 | $517.2 萬 | 0.6% | −2,663−4.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,166 | $392.1 萬 | 0.5% | −1,666−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,141 | $252.7 萬 | 0.3% | −6,962−13.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 90,822 | $248.6 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,556 | $190.3 萬 | 0.2% | −10,118−33.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 30,913 | $179.8 萬 | 0.2% | −10,199−24.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 38,247 | $162.1 萬 | 0.2% | −3,098−7.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 11,897 | $154.4 萬 | 0.2% | −2,685−18.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,877 | $149.8 萬 | 0.2% | −22−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,719 | $135.5 萬 | 0.2% | −104−1.2% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 11,320 | $126.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,629 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,257 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,897 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,188 | $51.0 萬 | 0.1% | +156+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,217 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 857 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,510 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,607 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,437 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,125 | $36.3 萬 | <0.1% | +697+15.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,357 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,290 | $29.9 萬 | <0.1% | −576−14.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,069 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 564 | $28.4 萬 | <0.1% | +73+14.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,066 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 385 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,560 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,085 | $23.7 萬 | <0.1% | −127,870−97.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,160 | $22.8 萬 | <0.1% | +75+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 840 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,584 | $20.1 萬 | <0.1% | −30−1.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 354,281 | $1,447 萬 | 1.8% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,904 | $186.4 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,409 | $26.3 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,500 | $23.4 萬 | <0.1% | – |
| KEYKeycorp | COM | 22,877 | $21.1 萬 | <0.1% | 歷史 |