Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/11/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 +5
- 總值
- $8.73 億
- 較 2023 年第 3 季 +$7,425 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 35,416 | $3,953 萬 | 4.5% | −990−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,185 | $3,015 萬 | 3.5% | −59−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 342,546 | $2,775 萬 | 3.2% | +1,239+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 141,229 | $2,719 萬 | 3.1% | −184−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 166,431 | $2,579 萬 | 3.0% | +1,807+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,855 | $2,530 萬 | 2.9% | −260.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 146,638 | $2,494 萬 | 2.9% | +705+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 267,109 | $2,247 萬 | 2.6% | +3,713+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 128,227 | $2,097 萬 | 2.4% | −38,151−22.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 666,869 | $2,031 萬 | 2.3% | +11,311+1.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 135,927 | $2,027 萬 | 2.3% | +3,318+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 271,979 | $1,910 萬 | 2.2% | +7,333+2.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 179,891 | $1,866 萬 | 2.1% | +5,735+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 363,573 | $1,837 萬 | 2.1% | +9,128+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 512,969 | $1,792 萬 | 2.1% | +47,655+10.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 481,599 | $1,735 萬 | 2.0% | +15,348+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 260,933 | $1,726 萬 | 2.0% | +12,678+5.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 238,990 | $1,676 萬 | 1.9% | +1,809+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,823 | $1,624 萬 | 1.9% | −88−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 102,121 | $1,606 萬 | 1.8% | +6,219+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 148,421 | $1,484 萬 | 1.7% | +1,350+0.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 103,740 | $1,477 萬 | 1.7% | +8,227+8.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 391,590 | $1,446 萬 | 1.7% | +14,589+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,702 | $1,422 萬 | 1.6% | +1,758+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,173 | $1,394 萬 | 1.6% | +38,091+29.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 89,702 | $1,314 萬 | 1.5% | +1,001+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34,393 | $1,306 萬 | 1.5% | +208+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 91,685 | $1,234 萬 | 1.4% | +298+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 241,019 | $1,230 萬 | 1.4% | +5,506+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 84,487 | $1,222 萬 | 1.4% | −109−0.1% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 166,929 | $1,206 萬 | 1.4% | +3,515+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,489 | $1,202 萬 | 1.4% | +1,757+2.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 152,747 | $1,183 萬 | 1.4% | +2,554+1.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 88,666 | $1,182 萬 | 1.4% | +88,666 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 117,772 | $1,120 萬 | 1.3% | +2,828+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 291,975 | $1,101 萬 | 1.3% | +13,937+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 264,552 | $1,067 萬 | 1.2% | −750.0% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 243,747 | $1,051 萬 | 1.2% | +10,867+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 233,056 | $1,022 萬 | 1.2% | +9,626+4.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,171 | $948.3 萬 | 1.1% | −113−0.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 67,864 | $939.9 萬 | 1.1% | +1,599+2.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 65,494 | $872.0 萬 | 1.0% | +6,286+10.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 90,739 | $871.2 萬 | 1.0% | +150+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,266 | $868.8 萬 | 1.0% | +143+0.4% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 219,540 | $864.5 萬 | 1.0% | −186,193−45.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 143,171 | $860.0 萬 | 1.0% | +4,307+3.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206,766 | $828.3 萬 | 0.9% | +206,766 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 95,555 | $777.5 萬 | 0.9% | +95,555 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 337,084 | $767.2 萬 | 0.9% | +337,084 | 新進 | – |
| LOWLowes Companies Inc | Stock | 32,799 | $729.9 萬 | 0.8% | −219−0.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 83,625 | $723.4 萬 | 0.8% | −147−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 69,491 | $719.0 萬 | 0.8% | −668−1.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 56,467 | $713.6 萬 | 0.8% | +1,619+3.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 93,800 | $673.9 萬 | 0.8% | +4,687+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,318 | $669.5 萬 | 0.8% | +279+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,025 | $611.8 萬 | 0.7% | +792+2.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 59,333 | $600.8 萬 | 0.7% | +1,210+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,249 | $586.1 萬 | 0.7% | −153−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 185,407 | $533.8 萬 | 0.6% | −266,848−59.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 45,370 | $522.6 萬 | 0.6% | −76,154−62.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,663 | $476.2 萬 | 0.5% | −25,883−37.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 14,804 | $361.0 萬 | 0.4% | −362−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,210 | $260.5 萬 | 0.3% | −931−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 90,829 | $239.3 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,939 | $187.6 萬 | 0.2% | −617−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,878 | $171.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,179 | $167.2 萬 | 0.2% | −718−6.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,487 | $144.6 萬 | 0.2% | −232−2.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,313 | $139.7 萬 | 0.2% | −6,934−18.1% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $124.3 萬 | 0.1% | −863−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,629 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 26,980 | $90.8 萬 | 0.1% | +723+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,963 | $77.1 萬 | 0.1% | +66+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,219 | $64.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,217 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,242 | $51.1 萬 | 0.1% | +54+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,510 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 847 | $46.2 萬 | 0.1% | −10−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,752 | $43.8 萬 | 0.1% | +627+12.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,607 | $39.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,685 | $37.8 萬 | <0.1% | +150+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,327 | $35.1 萬 | <0.1% | −110−3.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,290 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,357 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 609 | $32.1 萬 | <0.1% | +45+8.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,069 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 385 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,160 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,712 | $26.0 萬 | <0.1% | +128+8.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,066 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 659 | $23.3 萬 | <0.1% | +659 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $23.1 萬 | <0.1% | −283−9.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。