Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 128
- 較 2024 年第 4 季 −3
- 總值
- $11.4 億
- 較 2024 年第 4 季 +$4,281 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 327,570 | $3,670 萬 | 3.2% | −50,532−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,552 | $3,636 萬 | 3.2% | +1,700+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 215,824 | $3,614 萬 | 3.2% | −85,510−28.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 212,707 | $3,558 萬 | 3.1% | +22,886+12.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 241,005 | $3,192 萬 | 2.8% | +772+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 126,091 | $3,093 萬 | 2.7% | +524+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,157 | $2,996 萬 | 2.6% | +3,667+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,644 | $2,877 萬 | 2.5% | +1,892+2.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 280,590 | $2,784 萬 | 2.4% | +4,188+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,999 | $2,754 萬 | 2.4% | −1,605−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 542,058 | $2,459 萬 | 2.2% | +218,887+67.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 553,570 | $2,453 萬 | 2.2% | +15,898+3.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 530,991 | $2,431 萬 | 2.1% | −133,283−20.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 257,213 | $2,303 萬 | 2.0% | +5,632+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 152,828 | $2,292 萬 | 2.0% | +88,416+137.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 484,977 | $2,229 萬 | 2.0% | +8,475+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 868,002 | $2,200 萬 | 1.9% | +254,971+41.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 189,321 | $2,114 萬 | 1.9% | +6,620+3.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 287,873 | $2,027 萬 | 1.8% | +53,171+22.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,136 | $1,997 萬 | 1.8% | +3,910+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 278,658 | $1,975 萬 | 1.7% | +82,713+42.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 242,991 | $1,951 萬 | 1.7% | +4,324+1.8% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 450,814 | $1,923 萬 | 1.7% | +186,415+70.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,289 | $1,906 萬 | 1.7% | +2,770+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,496 | $1,882 萬 | 1.7% | +7,411+7.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 565,912 | $1,846 萬 | 1.6% | +66,856+13.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 307,255 | $1,844 萬 | 1.6% | +6,533+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 287,563 | $1,775 萬 | 1.6% | −108,052−27.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 71,288 | $1,773 萬 | 1.6% | −36,669−34.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 196,199 | $1,763 萬 | 1.5% | +17,418+9.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 155,488 | $1,623 萬 | 1.4% | +31,232+25.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 244,313 | $1,590 萬 | 1.4% | +4,090+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 426,216 | $1,573 萬 | 1.4% | +41,392+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,705 | $1,506 萬 | 1.3% | +1,036+3.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 101,920 | $1,506 萬 | 1.3% | +3,347+3.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 485,471 | $1,495 萬 | 1.3% | +187,984+63.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 362,951 | $1,494 萬 | 1.3% | −62,584−14.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,269 | $1,425 萬 | 1.3% | −490−1.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 82,222 | $1,406 萬 | 1.2% | +20,683+33.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 116,171 | $1,384 萬 | 1.2% | +11,698+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,916 | $1,362 萬 | 1.2% | −245−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 123,191 | $1,355 萬 | 1.2% | −42,502−25.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 104,622 | $1,292 萬 | 1.1% | +14,362+15.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 114,429 | $1,279 萬 | 1.1% | +19,230+20.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 113,896 | $1,241 萬 | 1.1% | +4,669+4.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 132,736 | $1,221 萬 | 1.1% | −69,235−34.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 120,792 | $1,185 萬 | 1.0% | +1,304+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,390 | $1,181 萬 | 1.0% | +231+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 35,593 | $1,116 萬 | 1.0% | +401+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,042 | $983.7 萬 | 0.9% | +6,598+11.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 104,017 | $948.1 萬 | 0.8% | +104,017 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 470,046 | $942.0 萬 | 0.8% | +470,046 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,694 | $905.0 萬 | 0.8% | +27+0.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 183,759 | $882.2 萬 | 0.8% | +13,486+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,626 | $777.7 萬 | 0.7% | −2,101−3.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,350 | $754.5 萬 | 0.7% | +24+0.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 100,831 | $645.6 萬 | 0.6% | +100,831 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,714 | $615.3 萬 | 0.5% | −83,443−63.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 64,993 | $465.5 萬 | 0.4% | −659−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,113 | $446.2 萬 | 0.4% | −890−3.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $399.2 萬 | 0.4% | +5 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 102,777 | $350.9 萬 | 0.3% | −7,871−7.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,000 | $343.6 萬 | 0.3% | −940−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,233 | $288.1 萬 | 0.3% | +442+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,097 | $229.1 萬 | 0.2% | −335−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,279 | $218.8 萬 | 0.2% | +819+7.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $213.6 萬 | 0.2% | −194−4.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,454 | $210.0 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,988 | $167.6 萬 | 0.1% | −1,212−9.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,646 | $166.1 萬 | 0.1% | +1,279+11.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,711 | $163.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,120 | $153.9 萬 | 0.1% | −5,803−19.4% | 減碼 | – |
| VVisa Inc. | Stock | 4,322 | $151.5 萬 | 0.1% | −439−9.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,495 | $138.1 萬 | 0.1% | −40,841−68.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,733 | $116.6 萬 | 0.1% | −288−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,209 | $115.7 萬 | 0.1% | +157+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,063 | $105.7 萬 | 0.1% | −816−8.3% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 120,509 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,514 | $104.0 萬 | 0.1% | −869−8.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 43,138 | $103.4 萬 | 0.1% | +5,950+16.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,574 | $102.5 萬 | 0.1% | +1,116+4.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,180 | $97.2 萬 | 0.1% | +204+6.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 986 | $93.3 萬 | 0.1% | −299−23.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,241 | $87.2 萬 | 0.1% | −126−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,428 | $80.2 萬 | 0.1% | −190−11.7% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 10,521 | $79.8 萬 | 0.1% | +834+8.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,723 | $67.5 萬 | 0.1% | −643−19.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,318 | $67.0 萬 | 0.1% | −41−3.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 914 | $62.1 萬 | 0.1% | +29+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,500 | $59.6 萬 | 0.1% | +80+1.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,250 | $59.4 萬 | 0.1% | +3,594+20.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,460 | $54.4 萬 | <0.1% | −1,256−22.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,939 | $53.9 萬 | <0.1% | −3,025−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 928 | $53.5 萬 | <0.1% | +95+11.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,029 | $52.7 萬 | <0.1% | +402+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,351 | $52.4 萬 | <0.1% | −75−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,543 | $50.5 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,106 | $50.3 萬 | <0.1% | +103+10.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,366 | $48.3 萬 | <0.1% | +336+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,534 | $47.8 萬 | <0.1% | +1,864+32.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287713 | US TELECOM ETF | 222,725 | $597.6 萬 | 0.5% | – |
| BCEBce Inc | COM NEW | 167,372 | $388.0 萬 | 0.4% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,326 | $45.1 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $37.7 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 630 | $32.8 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,645 | $31.1 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 730 | $29.5 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,017 | $29.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,900 | $28.2 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,790 | $24.0 萬 | <0.1% | 歷史 |