Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 116
- 較 2024 年第 2 季 +2
- 總值
- $10.2 億
- 較 2024 年第 2 季 +$1.03 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 285,901 | $4,932 萬 | 4.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 163,308 | $3,225 萬 | 3.2% | +1,131+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 367,331 | $3,080 萬 | 3.0% | +2,250+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 646,481 | $2,919 萬 | 2.9% | −1,327−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,243 | $2,893 萬 | 2.8% | +1,040+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,595 | $2,822 萬 | 2.8% | +618+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,973 | $2,795 萬 | 2.7% | +1,213+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 225,113 | $2,727 萬 | 2.7% | −26,389−10.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 177,185 | $2,609 萬 | 2.6% | +5,426+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 113,640 | $2,396 萬 | 2.3% | −1,285−1.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 261,235 | $2,381 萬 | 2.3% | −682−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,867 | $2,274 萬 | 2.2% | +793+0.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 239,797 | $2,121 萬 | 2.1% | +49,505+26.0% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 516,501 | $2,119 萬 | 2.1% | +3,936+0.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 173,923 | $2,106 萬 | 2.1% | +1,817+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 496,063 | $2,015 萬 | 2.0% | +14,498+3.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 96,425 | $1,992 萬 | 2.0% | +1,438+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 671,354 | $1,943 萬 | 1.9% | +108,863+19.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 228,570 | $1,885 萬 | 1.8% | +4,452+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 353,092 | $1,879 萬 | 1.8% | +7,595+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 115,221 | $1,796 萬 | 1.8% | +2,538+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 196,537 | $1,772 萬 | 1.7% | +169+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 129,551 | $1,766 萬 | 1.7% | +4,054+3.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,523 | $1,726 萬 | 1.7% | −6,279−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,852 | $1,698 萬 | 1.7% | +1,243+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 388,139 | $1,660 萬 | 1.6% | +4,534+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 176,098 | $1,585 萬 | 1.6% | +6,316+3.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,626 | $1,561 萬 | 1.5% | +2,140+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 96,035 | $1,556 萬 | 1.5% | +644+0.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 425,549 | $1,481 萬 | 1.5% | −3,738−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 344,208 | $1,438 萬 | 1.4% | +74,131+27.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 230,082 | $1,428 萬 | 1.4% | +1,873+0.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 427,177 | $1,423 萬 | 1.4% | +427,177 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 274,568 | $1,401 萬 | 1.4% | +6,338+2.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 95,274 | $1,331 萬 | 1.3% | +2,532+2.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 68,552 | $1,315 萬 | 1.3% | +15,283+28.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 103,569 | $1,308 萬 | 1.3% | +1,190+1.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 134,611 | $1,291 萬 | 1.3% | +21,002+18.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 286,461 | $1,286 萬 | 1.3% | +4,381+1.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 91,368 | $1,244 萬 | 1.2% | +2,121+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,763 | $1,226 萬 | 1.2% | −15,466−17.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 243,155 | $1,179 萬 | 1.2% | +2,523+1.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,184 | $1,131 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,640 | $1,122 萬 | 1.1% | +357+1.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,496 | $1,104 萬 | 1.1% | +413+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,822 | $1,071 萬 | 1.0% | −28,279−20.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 61,384 | $1,044 萬 | 1.0% | +384+0.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 157,885 | $943.2 萬 | 0.9% | +971+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,276 | $906.0 萬 | 0.9% | −26,959−33.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 67,541 | $887.8 萬 | 0.9% | +2,416+3.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,591 | $882.7 萬 | 0.9% | −39−0.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 265,552 | $881.9 萬 | 0.9% | +265,552 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 81,973 | $809.6 萬 | 0.8% | +671+0.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 90,286 | $799.8 萬 | 0.8% | +354+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,209 | $778.4 萬 | 0.8% | +429+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 51,395 | $586.0 萬 | 0.6% | −331−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,648 | $546.7 萬 | 0.5% | +71+0.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 67,620 | $466.0 萬 | 0.5% | +67,620 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 43,671 | $365.7 萬 | 0.4% | −42,921−49.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,903 | $359.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 41,134 | $295.6 萬 | 0.3% | +97+0.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 84,616 | $246.3 萬 | 0.2% | −193−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,775 | $203.6 萬 | 0.2% | −489−2.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,736 | $192.8 萬 | 0.2% | −16−0.2% | 減碼 | – |
| ACNAccenture plc | Stock | 5,403 | $191.0 萬 | 0.2% | +213+4.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,054 | $186.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,427 | $165.6 萬 | 0.2% | −190−0.6% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $140.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,205 | $135.2 萬 | 0.1% | −135−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,285 | $113.9 萬 | 0.1% | −245−16.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,882 | $112.1 萬 | 0.1% | −1,443−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,568 | $89.5 萬 | 0.1% | +1,137+5.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $87.6 萬 | 0.1% | +154+11.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,518 | $87.6 萬 | 0.1% | +1,040+217.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,534 | $70.1 萬 | 0.1% | +907+55.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,663 | $62.4 萬 | 0.1% | +226+6.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 4,380 | $61.4 萬 | 0.1% | +312+7.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,040 | $61.2 萬 | 0.1% | +990+24.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 771 | $59.7 萬 | 0.1% | +79+11.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,674 | $56.0 萬 | 0.1% | +692+9.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,003 | $55.1 萬 | 0.1% | −541−21.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,659 | $52.9 萬 | 0.1% | +1,262+37.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,920 | $52.1 萬 | 0.1% | +46+2.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,785 | $48.9 萬 | <0.1% | +17+0.3% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 4,390 | $45.7 萬 | <0.1% | +297+7.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,606 | $43.8 萬 | <0.1% | +412+7.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,535 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 729 | $41.7 萬 | <0.1% | +70+10.6% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,491 | $40.5 萬 | <0.1% | +3,783+27.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 847 | $38.9 萬 | <0.1% | +91+12.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 944 | $35.6 萬 | <0.1% | +944 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 630 | $35.1 萬 | <0.1% | −77−10.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,790 | $33.2 萬 | <0.1% | −700−20.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 849 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,889 | $32.3 萬 | <0.1% | +2,889 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 390 | $31.8 萬 | <0.1% | +45+13.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 65,095 | $516.3 萬 | 0.6% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $65.8 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 4,012 | $47.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,621 | $28.2 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,159 | $27.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,670 | $25.4 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,426 | $23.9 萬 | <0.1% | 歷史 |