Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/11/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +5
- 總值
- $8.98 億
- 較 2023 年第 4 季 +$2,545 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 33,681 | $4,464 萬 | 5.0% | −1,735−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 159,055 | $2,896 萬 | 3.2% | −7,376−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,552 | $2,716 萬 | 3.0% | −15,633−19.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 169,533 | $2,674 萬 | 3.0% | +33,606+24.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 250,871 | $2,447 萬 | 2.7% | −16,238−6.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 328,818 | $2,409 萬 | 2.7% | −13,728−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 84,645 | $2,407 萬 | 2.7% | −3,210−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,853 | $2,260 萬 | 2.5% | −33,785−23.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 645,455 | $2,127 萬 | 2.4% | −21,414−3.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 258,045 | $2,069 萬 | 2.3% | −13,934−5.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 171,115 | $2,009 萬 | 2.2% | −8,776−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,846 | $1,969 萬 | 2.2% | −26,383−18.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 99,432 | $1,899 萬 | 2.1% | −28,795−22.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 102,330 | $1,813 萬 | 2.0% | −1,410−1.4% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 508,425 | $1,744 萬 | 1.9% | −4,544−0.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 468,522 | $1,695 萬 | 1.9% | −13,077−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,157 | $1,664 萬 | 1.9% | −5,264−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 328,604 | $1,640 萬 | 1.8% | −34,969−9.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 221,280 | $1,640 萬 | 1.8% | −39,653−15.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,002 | $1,603 萬 | 1.8% | +21,513+30.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 106,327 | $1,580 萬 | 1.8% | +4,206+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,734 | $1,580 萬 | 1.8% | −1,089−3.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 378,275 | $1,475 萬 | 1.6% | −13,315−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 165,746 | $1,444 萬 | 1.6% | −3,427−2.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 184,945 | $1,430 萬 | 1.6% | +32,198+21.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 417,271 | $1,418 萬 | 1.6% | +197,731+90.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 90,876 | $1,408 萬 | 1.6% | +23,012+33.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 505,826 | $1,404 萬 | 1.6% | +320,419+172.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 85,804 | $1,392 萬 | 1.6% | −3,898−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,685 | $1,387 萬 | 1.5% | −3,017−3.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 193,219 | $1,386 萬 | 1.5% | −45,771−19.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,545 | $1,364 萬 | 1.5% | −3,942−4.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 227,596 | $1,209 萬 | 1.3% | −13,423−5.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 131,933 | $1,206 萬 | 1.3% | +41,194+45.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 279,188 | $1,171 萬 | 1.3% | −12,787−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 267,105 | $1,165 萬 | 1.3% | +2,553+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181,143 | $1,158 萬 | 1.3% | +181,143 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 112,172 | $1,147 萬 | 1.3% | −5,600−4.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 87,665 | $1,142 萬 | 1.3% | −1,001−1.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 101,366 | $1,073 萬 | 1.2% | +55,996+123.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 60,723 | $1,063 萬 | 1.2% | +24,698+68.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 84,909 | $1,054 萬 | 1.2% | +15,418+22.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 63,098 | $1,031 萬 | 1.1% | −2,396−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,310 | $1,008 萬 | 1.1% | −1,861−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 34,207 | $1,008 萬 | 1.1% | −2,059−5.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 50,592 | $984.0 萬 | 1.1% | +50,592 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 223,911 | $970.7 萬 | 1.1% | −9,145−3.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 153,954 | $967.0 萬 | 1.1% | −12,975−7.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,818 | $956.6 萬 | 1.1% | −12,575−36.6% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 203,027 | $867.7 萬 | 1.0% | −40,720−16.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 77,624 | $840.8 萬 | 0.9% | +77,624 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,778 | $809.5 萬 | 0.9% | −1,021−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,479 | $708.9 萬 | 0.8% | −839−4.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 90,010 | $672.6 萬 | 0.7% | −3,790−4.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 87,282 | $647.5 萬 | 0.7% | −55,889−39.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,042 | $591.5 萬 | 0.7% | −1,207−2.3% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 57,989 | $562.7 萬 | 0.6% | −1,344−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,001 | $484.0 萬 | 0.5% | −2,662−6.2% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 14,292 | $353.7 萬 | 0.4% | −512−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,912 | $262.5 萬 | 0.3% | −1,298−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 87,342 | $254.9 萬 | 0.3% | −3,487−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,548 | $179.1 萬 | 0.2% | −391−2.0% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 24,416 | $171.9 萬 | 0.2% | +24,416 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,196 | $167.9 萬 | 0.2% | +709+8.4% | 加碼 | – |
| ACNAccenture plc | Stock | 4,829 | $167.4 萬 | 0.2% | −49−1.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 11,122 | $161.2 萬 | 0.2% | −57−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,288 | $153.3 萬 | 0.2% | −25−0.1% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $142.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 65,229 | $132.4 萬 | 0.1% | +65,229 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,629 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $83.2 萬 | 0.1% | −85,911−93.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,825 | $78.8 萬 | 0.1% | −138−4.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,648 | $77.8 萬 | 0.1% | +3,896+67.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,726 | $73.2 萬 | 0.1% | +22,726 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $71.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,473 | $63.0 萬 | 0.1% | +747+7.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 14,604 | $55.4 萬 | 0.1% | −12,376−45.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,012 | $52.8 萬 | 0.1% | −205−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,577 | $47.2 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 802 | $45.0 萬 | 0.1% | −45−5.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,490 | $44.8 萬 | <0.1% | +200+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,466 | $43.5 萬 | <0.1% | +139+4.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,874 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 445 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $38.6 萬 | <0.1% | −150−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,377 | $38.3 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $35.2 萬 | <0.1% | +6,950 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 345 | $33.5 萬 | <0.1% | −40−10.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,576 | $33.2 萬 | <0.1% | +3,576 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 653 | $32.3 萬 | <0.1% | +44+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 659 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $31.7 萬 | <0.1% | −363−11.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,883 | $30.3 萬 | <0.1% | +4,883 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,622 | $29.5 萬 | <0.1% | +3,622 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $29.1 萬 | <0.1% | +2,671 | 新進 | – |
| WFCWells Fargo & Company | Stock | 5,001 | $29.0 萬 | <0.1% | −4,509−47.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,069 | $28.7 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206,766 | $828.3 萬 | 0.9% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 95,555 | $777.5 萬 | 0.9% | – |
| iShares Tr464287713 | US TELECOM ETF | 337,084 | $767.2 萬 | 0.9% | – |
| OMCOmnicom Group Inc. | COM | 83,625 | $723.4 萬 | 0.8% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 56,467 | $713.6 萬 | 0.8% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $59.4 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,160 | $28.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,190 | $23.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,802 | $23.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,560 | $21.4 萬 | <0.1% | 歷史 |