Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 131
- 較 2024 年第 3 季 +15
- 總值
- $11.0 億
- 較 2024 年第 3 季 +$7,520 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 301,334 | $6,986 萬 | 6.4% | +15,433+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 378,102 | $3,493 萬 | 3.2% | +10,771+2.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 664,274 | $3,157 萬 | 2.9% | +17,793+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,752 | $3,151 萬 | 2.9% | +7,509+11.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 125,604 | $3,145 萬 | 2.9% | +5,631+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 171,852 | $3,054 萬 | 2.8% | +8,544+5.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 125,567 | $3,010 萬 | 2.7% | +11,927+10.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 240,233 | $2,780 萬 | 2.5% | +15,120+6.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 276,402 | $2,775 萬 | 2.5% | +15,167+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 189,821 | $2,749 萬 | 2.5% | +12,636+7.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 251,581 | $2,469 萬 | 2.3% | +11,784+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 92,490 | $2,411 萬 | 2.2% | +4,895+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 107,957 | $2,373 萬 | 2.2% | +5,090+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 395,615 | $2,342 萬 | 2.1% | +42,523+12.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 537,672 | $2,281 萬 | 2.1% | +41,609+8.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 182,701 | $2,166 萬 | 2.0% | +8,778+5.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 165,693 | $2,089 萬 | 1.9% | +36,142+27.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 107,226 | $2,011 萬 | 1.8% | +10,801+11.2% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 476,502 | $1,966 萬 | 1.8% | −39,999−7.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 238,667 | $1,954 萬 | 1.8% | +10,097+4.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 425,535 | $1,846 萬 | 1.7% | +37,396+9.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 234,702 | $1,743 萬 | 1.6% | +100,091+74.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 157,519 | $1,694 萬 | 1.5% | +12,667+8.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 124,256 | $1,680 萬 | 1.5% | +9,035+7.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,157 | $1,673 萬 | 1.5% | +88,509+207.5% | 加碼 | – |
| SOSouthern Co | Stock | 201,971 | $1,663 萬 | 1.5% | +5,434+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 613,031 | $1,626 萬 | 1.5% | −58,323−8.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,669 | $1,588 萬 | 1.4% | +3,146+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 300,722 | $1,572 萬 | 1.4% | +26,154+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 106,085 | $1,534 萬 | 1.4% | +10,050+10.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 499,056 | $1,458 萬 | 1.3% | +71,879+16.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 384,824 | $1,444 萬 | 1.3% | +40,616+11.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 178,781 | $1,428 萬 | 1.3% | +2,683+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 98,573 | $1,416 萬 | 1.3% | +7,205+7.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 195,945 | $1,405 萬 | 1.3% | +11,319+6.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 240,223 | $1,349 萬 | 1.2% | +10,141+4.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 80,161 | $1,344 萬 | 1.2% | +9,398+13.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 323,171 | $1,292 萬 | 1.2% | +36,710+12.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,159 | $1,286 萬 | 1.2% | +663+2.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,192 | $1,227 萬 | 1.1% | +552+1.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 104,473 | $1,220 萬 | 1.1% | +9,199+9.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,759 | $1,185 萬 | 1.1% | +1,575+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 119,488 | $1,090 萬 | 1.0% | +9,666+8.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 264,399 | $1,080 萬 | 1.0% | +21,244+8.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 61,539 | $1,042 萬 | 1.0% | −7,013−10.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 90,260 | $1,028 萬 | 0.9% | +22,719+33.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 109,227 | $1,027 萬 | 0.9% | +109,227 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 95,199 | $1,006 萬 | 0.9% | −8,370−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,412 | $979.4 萬 | 0.9% | +3,028+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,667 | $959.5 萬 | 0.9% | +5,458+28.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 297,487 | $918.3 萬 | 0.8% | +31,935+12.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,444 | $882.5 萬 | 0.8% | +4,168+7.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 170,273 | $860.2 萬 | 0.8% | +12,388+7.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,326 | $797.8 萬 | 0.7% | −265−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,727 | $686.9 萬 | 0.6% | +9,332+18.2% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 222,725 | $597.6 萬 | 0.5% | +222,725 | 新進 | – |
| FISFidelity National Information Services, Inc. | Stock | 59,336 | $479.3 萬 | 0.4% | +15,665+35.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 65,652 | $408.7 萬 | 0.4% | +24,518+59.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 167,372 | $388.0 萬 | 0.4% | −258,177−60.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,940 | $361.6 萬 | 0.3% | +1,037+7.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,003 | $349.1 萬 | 0.3% | +12,228+72.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 110,648 | $347.0 萬 | 0.3% | +26,032+30.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,791 | $309.3 萬 | 0.3% | +3,388+62.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,432 | $238.8 萬 | 0.2% | +12,550+90.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,464 | $220.3 萬 | 0.2% | +3,094+836.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,200 | $220.0 萬 | 0.2% | +9,537+260.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,460 | $204.8 萬 | 0.2% | +724+7.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,711 | $201.9 萬 | 0.2% | +11,711 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,204 | $190.6 萬 | 0.2% | +150+3.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,923 | $181.2 萬 | 0.2% | −504−1.7% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 11,367 | $155.6 萬 | 0.1% | +910+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,761 | $150.5 萬 | 0.1% | +2,758+137.7% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 120,509 | $130.9 萬 | 0.1% | +120,509 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 9,879 | $124.2 萬 | 0.1% | +9,879 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,383 | $124.0 萬 | 0.1% | +178+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,285 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,021 | $116.6 萬 | 0.1% | +4,021 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,052 | $103.8 萬 | 0.1% | +553+36.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,458 | $103.1 萬 | 0.1% | +890+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,367 | $99.9 萬 | 0.1% | +1,447+75.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $95.2 萬 | 0.1% | +100+6.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,976 | $87.1 萬 | 0.1% | +442+17.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,366 | $85.4 萬 | 0.1% | +2,540+307.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 37,188 | $79.4 萬 | 0.1% | +19,697+112.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,687 | $74.9 萬 | 0.1% | +2,013+26.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 12,959 | $74.4 萬 | 0.1% | +12,959 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,420 | $72.8 萬 | 0.1% | +380+7.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,426 | $65.2 萬 | 0.1% | +891+35.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,359 | $64.4 萬 | 0.1% | +1,359 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,964 | $63.4 萬 | 0.1% | +38,964 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,716 | $61.6 萬 | 0.1% | +5,716 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 885 | $55.8 萬 | 0.1% | +114+14.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,627 | $50.7 萬 | <0.1% | +1,021+18.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,929 | $49.0 萬 | <0.1% | +270+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 833 | $48.8 萬 | <0.1% | +104+14.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,656 | $48.2 萬 | <0.1% | +301+1.7% | 加碼依 3 比 1 拆股換算 | – |
| FDSFactset Research Systems Inc | Stock | 1,003 | $48.2 萬 | <0.1% | +156+18.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,546 | $47.7 萬 | <0.1% | +5,546 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,541 | $47.0 萬 | <0.1% | +1,652+57.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 81,973 | $809.6 萬 | 0.8% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 67,620 | $466.0 萬 | 0.5% | – |
| CCICrown Castle Inc. | REIT | 2,150 | $25.5 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,500 | $22.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,365 | $22.6 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,006 | $5.45 萬 | <0.1% | 歷史 |