Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 +2
- 總值
- $9.18 億
- 較 2024 年第 1 季 +$1,967 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,561 | $4,586 萬 | 5.0% | −5,120−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,203 | $2,959 萬 | 3.2% | +1,651+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 162,177 | $2,782 萬 | 3.0% | +3,122+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 86,977 | $2,718 萬 | 3.0% | +2,332+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 171,759 | $2,687 萬 | 2.9% | +2,226+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 251,502 | $2,525 萬 | 2.8% | +631+0.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 647,808 | $2,517 萬 | 2.7% | +2,353+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 365,081 | $2,505 萬 | 2.7% | +36,263+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,760 | $2,501 萬 | 2.7% | +3,914+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 114,925 | $2,324 萬 | 2.5% | +2,072+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 261,917 | $2,136 萬 | 2.3% | +3,872+1.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 172,106 | $2,017 萬 | 2.2% | +991+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 94,987 | $1,848 萬 | 2.0% | +2,985+3.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 512,565 | $1,830 萬 | 2.0% | +4,140+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,074 | $1,765 萬 | 1.9% | +2,642+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 125,497 | $1,717 萬 | 1.9% | +19,170+18.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 481,565 | $1,714 萬 | 1.9% | +13,043+2.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 35,802 | $1,672 萬 | 1.8% | +1,068+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 112,683 | $1,668 萬 | 1.8% | +10,353+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 143,609 | $1,653 萬 | 1.8% | +452+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 345,497 | $1,641 萬 | 1.8% | +16,893+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 80,235 | $1,598 萬 | 1.7% | −310−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 562,491 | $1,574 萬 | 1.7% | +56,665+11.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 224,118 | $1,573 萬 | 1.7% | +2,838+1.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 196,368 | $1,523 萬 | 1.7% | +3,149+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 383,605 | $1,490 萬 | 1.6% | +5,330+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,229 | $1,422 萬 | 1.5% | +425+0.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 190,292 | $1,408 萬 | 1.5% | +5,347+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 95,391 | $1,394 萬 | 1.5% | +7,706+8.8% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 429,287 | $1,390 萬 | 1.5% | +12,016+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 169,782 | $1,336 萬 | 1.5% | +4,036+2.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,486 | $1,292 萬 | 1.4% | +1,343+0.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 92,742 | $1,283 萬 | 1.4% | +1,866+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 268,230 | $1,222 萬 | 1.3% | +1,125+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 282,080 | $1,163 萬 | 1.3% | +2,892+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 102,379 | $1,150 萬 | 1.3% | +14,714+16.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 228,209 | $1,128 萬 | 1.2% | +613+0.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 113,609 | $1,087 萬 | 1.2% | +1,437+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 138,101 | $1,075 萬 | 1.2% | +6,168+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 270,077 | $1,058 萬 | 1.2% | +46,166+20.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 89,247 | $1,054 萬 | 1.1% | +4,338+5.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,175 | $1,042 萬 | 1.1% | −135−0.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 240,632 | $1,025 萬 | 1.1% | +37,605+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,000 | $1,006 萬 | 1.1% | +277+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,083 | $986.1 萬 | 1.1% | +1,265+5.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 53,269 | $979.2 萬 | 1.1% | +2,677+5.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 97,896 | $956.4 萬 | 1.0% | −3,470−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 34,283 | $949.4 萬 | 1.0% | +76+0.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 156,914 | $948.5 萬 | 1.0% | +2,960+1.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 65,125 | $919.4 萬 | 1.0% | +2,027+3.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 81,302 | $866.5 萬 | 0.9% | +3,678+4.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,630 | $719.4 萬 | 0.8% | +852+2.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 89,932 | $686.9 萬 | 0.7% | −78−0.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 86,592 | $652.6 萬 | 0.7% | −690−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,780 | $646.5 萬 | 0.7% | +301+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,726 | $537.5 萬 | 0.6% | −316−0.6% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 65,095 | $516.3 萬 | 0.6% | +7,106+12.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,577 | $505.0 萬 | 0.6% | +2,576+6.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 14,903 | $348.3 萬 | 0.4% | +611+4.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,037 | $261.2 萬 | 0.3% | −1,875−4.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,809 | $245.8 萬 | 0.3% | −2,533−2.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,752 | $178.0 萬 | 0.2% | +556+6.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,264 | $174.9 萬 | 0.2% | −2,284−11.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,054 | $164.9 萬 | 0.2% | +3,565+729.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,190 | $157.5 萬 | 0.2% | +361+7.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,617 | $156.3 萬 | 0.2% | −671−2.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 10,340 | $130.2 萬 | 0.1% | −782−7.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,530 | $130.0 萬 | 0.1% | −99−6.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 10,457 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,325 | $103.8 萬 | 0.1% | +4,852+46.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,431 | $85.2 萬 | 0.1% | +6,827+46.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $68.5 萬 | 0.1% | +692+106.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,544 | $66.8 萬 | 0.1% | −281−9.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $65.8 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 692 | $57.1 萬 | 0.1% | +358+107.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,068 | $53.2 萬 | 0.1% | +2,464+153.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,050 | $50.0 萬 | 0.1% | −400−9.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,490 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,437 | $48.5 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,012 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $44.9 萬 | <0.1% | −3,880−40.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,874 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,982 | $42.1 萬 | <0.1% | +6,982 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,397 | $42.1 萬 | <0.1% | −180−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 707 | $39.9 萬 | <0.1% | −95−11.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,627 | $38.8 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 5,194 | $37.1 萬 | <0.1% | +5,194 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,357 | $37.0 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 345 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,093 | $36.6 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 659 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $31.4 萬 | <0.1% | −10.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 756 | $30.9 萬 | <0.1% | +756 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,001 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 890 | $29.6 萬 | <0.1% | +890 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,621 | $28.2 萬 | <0.1% | −10.0% | 減碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 24,416 | $171.9 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 65,229 | $132.4 萬 | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,726 | $73.2 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,576 | $33.2 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $29.1 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,315 | $28.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,662 | $27.9 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 645 | $22.4 萬 | <0.1% | 歷史 |