Verity & Verity, LLC
- SEC CIK
- 0001542108
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 134
- 較 2025 年第 2 季 +1
- 總值
- $12.5 億
- 較 2025 年第 2 季 +$8,609 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 | 210,258 | $6,937 萬 | 5.6% | −3,025−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 173,375 | $4,014 萬 | 3.2% | +1,181+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,816 | $3,927 萬 | 3.1% | −285−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,042 | $3,913 萬 | 3.1% | +20.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 213,796 | $3,577 萬 | 2.9% | −23,197−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 215,112 | $3,340 萬 | 2.7% | +1,725+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,284,258 | $3,272 萬 | 2.6% | +907,855+241.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 124,705 | $3,175 萬 | 2.5% | +794+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 269,037 | $3,121 萬 | 2.5% | +1,268+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 270,699 | $3,005 萬 | 2.4% | −13,079−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 208,346 | $2,926 萬 | 2.3% | +3,462+1.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 100,518 | $2,837 萬 | 2.3% | +3,438+3.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 555,807 | $2,805 萬 | 2.2% | +5,826+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 324,199 | $2,659 萬 | 2.1% | −790−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 532,974 | $2,342 萬 | 1.9% | +3,535+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 283,426 | $2,140 萬 | 1.7% | +3,633+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,923 | $2,131 萬 | 1.7% | +1,441+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 113,177 | $2,079 萬 | 1.7% | +1,641+1.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 308,823 | $2,040 萬 | 1.6% | +2,220+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 195,060 | $2,024 萬 | 1.6% | +6,040+3.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 244,027 | $2,010 萬 | 1.6% | +4,203+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 267,434 | $1,951 萬 | 1.6% | −13,246−4.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 284,800 | $1,949 萬 | 1.6% | +1,905+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 135,195 | $1,917 萬 | 1.5% | +4,606+3.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 448,908 | $1,911 萬 | 1.5% | +4,221+0.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 165,438 | $1,895 萬 | 1.5% | +49,604+42.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 198,574 | $1,891 萬 | 1.5% | +4,568+2.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 578,166 | $1,885 萬 | 1.5% | +11,220+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,091 | $1,837 萬 | 1.5% | −502−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 160,544 | $1,810 萬 | 1.4% | +1,969+1.2% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 504,420 | $1,780 萬 | 1.4% | +115,245+29.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,490 | $1,722 萬 | 1.4% | +700+2.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 119,427 | $1,655 萬 | 1.3% | +1,249+1.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 334,892 | $1,642 萬 | 1.3% | +34,077+11.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 511,164 | $1,634 萬 | 1.3% | +20,505+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 66,062 | $1,629 萬 | 1.3% | +57,026+631.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 102,495 | $1,620 萬 | 1.3% | +1,413+1.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 183,928 | $1,536 萬 | 1.2% | +4,251+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 170,670 | $1,531 萬 | 1.2% | +5,884+3.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 36,181 | $1,528 萬 | 1.2% | +1,177+3.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 249,089 | $1,507 萬 | 1.2% | +5,125+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 128,740 | $1,475 萬 | 1.2% | +3,811+3.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 108,225 | $1,472 萬 | 1.2% | +2,122+2.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 155,269 | $1,464 萬 | 1.2% | +61,489+65.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 447,833 | $1,407 萬 | 1.1% | +16,295+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 159,238 | $1,347 萬 | 1.1% | +5,582+3.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,780 | $1,263 萬 | 1.0% | −526−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 132,175 | $1,253 萬 | 1.0% | +1,157+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 79,021 | $1,214 萬 | 1.0% | +391+0.5% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 714,064 | $1,209 萬 | 1.0% | −244,590−25.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 24,492 | $1,203 萬 | 1.0% | +184+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,969 | $1,097 萬 | 0.9% | +1,545+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,613 | $997.3 萬 | 0.8% | +225+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,111 | $807.0 萬 | 0.6% | −242−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,271 | $753.7 萬 | 0.6% | −1,679−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,410 | $738.7 萬 | 0.6% | +2,488+5.0% | 加碼 | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 136,886 | $498.1 萬 | 0.4% | +136,886 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 28,516 | $462.5 萬 | 0.4% | −377−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,795 | $416.5 萬 | 0.3% | −2,142−3.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 11,749 | $330.4 萬 | 0.3% | −321−2.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,225 | $313.4 萬 | 0.3% | −880−0.9% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 59,412 | $274.9 萬 | 0.2% | −200,359−77.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,434 | $270.2 萬 | 0.2% | −721−4.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,938 | $257.6 萬 | 0.2% | +138+1.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,383 | $256.5 萬 | 0.2% | −92−2.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,114 | $238.2 萬 | 0.2% | −3,377−12.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 11,091 | $207.5 萬 | 0.2% | −51,248−82.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 45,337 | $207.3 萬 | 0.2% | −222,855−83.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,085 | $206.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $201.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 12,646 | $184.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 47,176 | $172.0 萬 | 0.1% | +47,176 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,704 | $148.6 萬 | 0.1% | −416−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 25,285 | $130.4 萬 | 0.1% | −43−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,620 | $121.1 萬 | 0.1% | −1,152−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,321 | $113.4 萬 | 0.1% | −681−17.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,982 | $106.0 萬 | 0.1% | +640+5.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 967 | $104.3 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,409 | $100.9 萬 | 0.1% | +34+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,427 | $100.6 萬 | 0.1% | −36−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 986 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 118,509 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,447 | $81.3 萬 | 0.1% | −146−5.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,660 | $80.5 萬 | 0.1% | −1,434−15.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,639 | $80.2 萬 | 0.1% | −893−25.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,081 | $79.4 萬 | 0.1% | +63+6.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,178 | $72.8 萬 | 0.1% | −3,455−22.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,172 | $72.0 萬 | 0.1% | +5,172 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,040 | $69.6 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,594 | $67.6 萬 | 0.1% | −95−3.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 41,276 | $67.0 萬 | 0.1% | −7,181−14.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,552 | $62.2 萬 | <0.1% | −72−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,802 | $56.8 萬 | <0.1% | −767−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,103 | $56.5 萬 | <0.1% | −129−1.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,451 | $54.8 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,285 | $51.9 萬 | <0.1% | −37−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,109 | $51.4 萬 | <0.1% | −52−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,504 | $51.3 萬 | <0.1% | −35−1.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,778 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 131,320 | $1,155 萬 | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $80.4 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 3,475 | $41.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,590 | $25.0 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,839 | $20.3 萬 | <0.1% | 歷史 |