Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 +5
- 總值
- $11.6 億
- 較 2025 年第 1 季 +$2,468 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 | 213,283 | $5,879 萬 | 5.1% | −2,541−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 76,101 | $3,785 萬 | 3.3% | −543−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,040 | $3,596 萬 | 3.1% | −2,051−1.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 236,993 | $3,461 萬 | 3.0% | −4,012−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 172,194 | $3,196 萬 | 2.7% | −1,358−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 283,778 | $3,146 萬 | 2.7% | −43,792−13.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 213,387 | $3,055 萬 | 2.6% | +680+0.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 267,769 | $2,847 萬 | 2.4% | +10,556+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 97,080 | $2,711 萬 | 2.3% | +923+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 204,884 | $2,705 萬 | 2.3% | +52,056+34.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 123,911 | $2,542 萬 | 2.2% | −88−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 549,981 | $2,493 萬 | 2.1% | −3,589−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 111,536 | $2,316 萬 | 2.0% | +400+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 280,680 | $2,291 萬 | 2.0% | +900.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 529,439 | $2,291 萬 | 2.0% | −12,619−2.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 189,020 | $2,031 萬 | 1.7% | −301−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,895 | $1,963 萬 | 1.7% | −4,668−1.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 279,793 | $1,942 萬 | 1.7% | +1,135+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,593 | $1,934 萬 | 1.7% | −5,695−8.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 239,824 | $1,929 萬 | 1.7% | −3,167−1.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 444,687 | $1,920 萬 | 1.7% | −6,127−1.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 566,946 | $1,848 萬 | 1.6% | +1,034+0.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 958,654 | $1,842 萬 | 1.6% | +488,608+103.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 179,677 | $1,814 萬 | 1.6% | +56,486+45.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 306,603 | $1,798 萬 | 1.5% | −652−0.2% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300,815 | $1,741 萬 | 1.5% | +12,942+4.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 113,482 | $1,733 萬 | 1.5% | −140.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 158,575 | $1,709 萬 | 1.5% | −1,714−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 324,989 | $1,709 萬 | 1.5% | −206,002−38.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 194,006 | $1,691 萬 | 1.5% | −2,193−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 164,786 | $1,626 萬 | 1.4% | +9,298+6.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 130,589 | $1,601 萬 | 1.4% | +26,572+25.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,790 | $1,565 萬 | 1.3% | +85+0.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 490,659 | $1,541 萬 | 1.3% | +5,188+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 431,538 | $1,540 萬 | 1.3% | +5,322+1.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 101,082 | $1,505 萬 | 1.3% | −838−0.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 118,178 | $1,434 萬 | 1.2% | +2,007+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 153,656 | $1,408 萬 | 1.2% | +32,864+27.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 243,964 | $1,368 萬 | 1.2% | −349−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,306 | $1,322 萬 | 1.1% | +37+0.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 124,929 | $1,302 萬 | 1.1% | +11,033+9.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,308 | $1,297 萬 | 1.1% | −82−0.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 106,103 | $1,266 萬 | 1.1% | +1,481+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 78,630 | $1,253 萬 | 1.1% | −1,286−1.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 115,834 | $1,218 萬 | 1.0% | +1,405+1.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 389,175 | $1,217 萬 | 1.0% | +389,175 | 新進 | 歷史 |
| SOSouthern Co | Stock | 131,018 | $1,203 萬 | 1.0% | −1,718−1.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 131,320 | $1,155 萬 | 1.0% | +131,320 | 新進 | – |
| TFCTruist Financial Corp | COM | 268,192 | $1,153 萬 | 1.0% | −94,759−26.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 259,771 | $1,153 萬 | 1.0% | −225,206−46.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 35,004 | $1,146 萬 | 1.0% | −589−1.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 62,339 | $1,035 萬 | 0.9% | −19,883−24.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,424 | $1,026 萬 | 0.9% | +382+0.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 93,780 | $975.7 萬 | 0.8% | +93,780 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 376,403 | $912.4 萬 | 0.8% | −491,599−56.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,388 | $894.2 萬 | 0.8% | −306−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,950 | $788.2 萬 | 0.7% | −676−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,353 | $717.8 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,922 | $665.5 萬 | 0.6% | +2,208+4.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 28,893 | $526.2 萬 | 0.5% | +780+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 64,937 | $459.4 萬 | 0.4% | −56−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,105 | $313.5 萬 | 0.3% | −1,672−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,036 | $270.1 萬 | 0.2% | −197−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,070 | $263.9 萬 | 0.2% | +82+0.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,155 | $261.0 萬 | 0.2% | +155+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,491 | $259.0 萬 | 0.2% | +394+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,475 | $242.7 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,800 | $241.5 萬 | 0.2% | +521+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $194.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,085 | $180.8 萬 | 0.2% | +374+3.2% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,646 | $159.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,120 | $151.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,002 | $142.1 萬 | 0.1% | −320−7.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,772 | $123.6 萬 | 0.1% | −291−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 25,328 | $119.9 萬 | 0.1% | +754+3.1% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 118,509 | $116.5 萬 | 0.1% | −2,000−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,463 | $106.8 萬 | 0.1% | +283+8.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,094 | $103.4 萬 | 0.1% | −420−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,532 | $103.2 萬 | 0.1% | −201−5.4% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 48,457 | $101.4 萬 | 0.1% | +5,319+12.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,342 | $101.4 萬 | 0.1% | +821+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 986 | $97.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 971 | $87.0 萬 | 0.1% | +57+6.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,375 | $84.9 萬 | 0.1% | −125−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,593 | $82.7 萬 | 0.1% | −648−20.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,633 | $82.5 萬 | 0.1% | −168,126−91.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $80.4 萬 | 0.1% | +367+16.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,018 | $75.1 萬 | 0.1% | +90+9.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,689 | $66.5 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,040 | $64.6 萬 | 0.1% | −388−27.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,232 | $58.5 萬 | 0.1% | +698+9.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,322 | $58.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,624 | $57.7 萬 | <0.1% | +595+8.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,569 | $57.2 萬 | <0.1% | +319+1.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 3,539 | $55.2 萬 | <0.1% | +3,539 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,438 | $54.6 萬 | <0.1% | +1,072+24.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 684 | $53.9 萬 | <0.1% | +30+4.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,195 | $53.5 萬 | <0.1% | +89+8.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 29,638 | $49.7 萬 | <0.1% | −6,301−17.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 100,831 | $645.6 萬 | 0.6% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,495 | $138.1 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,656 | $45.3 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,000 | $24.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 840 | $20.5 萬 | <0.1% | 歷史 |