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Versant Capital Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Versant Capital Management, Inc
报告期 2026-03-31 · CIK 0001735057
持仓数
2,777
前50大市值合计
$606.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 12
增持 119
减持 17
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
-$3.6M
654,518
+0%
减持
GDX
VANECK GOLD MINERS ETF
-$2.4M
306,985
-4%
增持
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-$1.8M
401,731
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
+2%
增持
AAPL
APPLE INC
+$1.8M
29,563
+23%
增持
GUNR
FLEXSHARES TR MORNSTAR UPSTR
-$1.8M
531,053
+4%
增持
NVDA
NVIDIA CORP
+$1.4M
27,905
+46%
减持
GREK
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF
-$1.4M
248,878
-2%
增持
QUS
SPDR MSCI USA STRATEGICFACTORS ETF
+$1.3M
16,001
+113%
减持
IXC
ISHARES S&P GLOBAL ENERGY
-$1.2M
349,414
-3%
增持
AMZN
AMAZON.COM INC
+$1.1M
12,301
+39%
增持
BMY
BRISTOL-MYERS SQUIBB CO COM
+$880.7K
78,690
+14%
增持
MSFT
MICROSOFT
+$866.5K
35,205
+8%
增持
HOOD
ROBINHOOD MKTS INC COM CL A
+$848.2K
22,974
+6799%
增持
TSLA
TESLA INC COM
+$754.2K
3,892
+25%
增持
—
EXXON MOBIL CORP COM
-$739.6K
81,457
+0%
增持
LRGF
ISHARES U.S. EQUITY FACTOR ETF
+$698.6K
12,962
+811%
建仓
VMBS
VANGUARD MORTGAGE-BACKED SECURITIES ETF
+$697.5K
15,384
增持
AVGO
AVAGO TECHNOLOGIES LTD
+$660.5K
5,805
+46%
减持
CXW
CORECIVIC INC COM
+$640.3K
84,352
-11%
减持
IAU
ISHARES GOLD TRUST ETF
-$578.9K
87,836
-11%
增持
META
META PLATFORMS INC CL A
+$566.0K
3,684
+33%
增持
GEV
GE VERNOVA INC COM
+$509.3K
4,515
+18%
增持
IAUM
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST
+$500.4K
226,409
+10%
增持
GOOGL
GOOGLE INC
+$497.9K
8,996
+24%
增持
V
VISA INC
+$421.9K
4,526
+23%
增持
GOOG
ALPHABET INC CAP STK CL C
+$419.9K
7,721
+23%
建仓
DXIV
DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF
+$383.7K
7,982
增持
VWOB
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
-$368.7K
452,596
+4%
增持
JPM
JPMORGAN CHASE & CO. COM
+$326.3K
3,797
+37%
增持
EMR
EMERSON ELEC CO COM
+$309.9K
4,461
+101%
增持
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
+$296.4K
14,122
+157%
增持
DFAC
DIMENSIONAL U.S. CORE EQUITY 2 ETF
+$293.7K
686,301
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$275.7K
8,970
+9%
增持
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-$273.1K
52,782
+1%
增持
GNR
SPDR S&P GLOBAL NATURAL RESOURCES ETF
+$269.7K
148,266
+20%
减持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
-$269.6K
31,107
-4%
增持
NFLX
NETFLIX COM INC
+$259.9K
664
+42%
减持
PCY
POWERSHARES EMERGING MKTS SOVEREIGN DEBT
-$253.3K
137,470
-1%
增持
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
-$249.2K
118,270
+0%
建仓
DXUV
DIMENSIONAL US VECTOR EQUITY ETF
+$234.1K
4,430
减持
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
-$230.7K
32,965
-10%
增持
PLTR
PALANTIR TECHNOLOGIES INC CL A
+$229.6K
4,480
+53%
增持
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
-$216.9K
40,354
+0%
建仓
FLXR
TCW FLEXIBLE INCOME ETF
+$214.1K
5,534
减持
DFUV
DIMENSIONAL US MARKETWIDE VALUE ETF
-$213.5K
158,951
-1%
增持
CRM
SALESFORCE COM
+$210.6K
1,483
+42%
增持
MA
MASTERCARD INC
+$209.9K
1,238
+38%
增持
BAC
BANK AMERICA CORP COM
+$203.1K
12,436
+44%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$199.7K
6,552
+96%
增持
SHM
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
+$199.3K
25,543
+22%
增持
AVGE
AVANTIS ALL EQUITY MARKETS ETF
+$197.0K
3,749
+273%
建仓
USFR
WISDOMTREE FLOATING RATE TREASURY FUND
+$191.2K
3,800
增持
—
ACCENTURE LTD BERMUDA CL A
+$188.2K
1,192
+82%
增持
GS
GOLDMAN SACHS GROUP INC
+$185.2K
561
+104%
增持
ABT
ABBOTT LABS COM
+$180.6K
2,998
+116%
减持
TFI
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
-$172.6K
94,576
-1%
增持
DFAI
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
+$166.6K
104,905
+15%
建仓
LRCX
LAM RESEARCH CORP
+$158.8K
2,198
增持
BLK
BLACKROCK INC
+$156.1K
545
+29%
建仓
ANET
ARISTA NETWORKS INC COM SHS
+$155.6K
1,408
增持
VPL
VANGUARD PACIFIC STOCK
-$155.6K
21,523
+0%
增持
COST
COSTCO WHOLESALE CORP
+$155.3K
627
+33%
增持
DFEM
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
-$151.7K
154,898
+4%
增持
AVUS
AVANTIS U.S. EQUITY ETF
+$147.4K
65,088
+1%
增持
DFIC
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
-$143.9K
403,229
+7%
增持
BND
VANGUARD TOTAL BOND MARKET ETF
+$142.9K
4,848
+77%
增持
ADP
AUTOMATIC DATA PROCESSING INC COM
+$141.0K
1,495
+39%
增持
DIS
DISNEY WALT CO COM
+$137.4K
3,668
+30%
增持
GE
GE AEROSPACE COM NEW
+$137.2K
18,180
+18%
增持
BKNG
BOOKING HOLDINGS INC COM
+$136.2K
52
+79%
增持
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$132.3K
34,994
+4%
增持
TJX
TJX COS INC NEW COM
+$129.4K
3,699
+37%
减持
GLDM
SPDR GOLD MINISHARES TRUST
-$128.9K
131,882
-2%
增持
CSCO
CISCO SYS INC
+$128.4K
7,624
+26%
增持
KMI
KINDER MORGAN INC
+$123.4K
6,511
+161%
增持
COP
CONOCOPHILLIPS COM
+$120.9K
4,439
+46%
增持
FANG
DIAMONDBACK ENERGY INC COM
+$120.5K
1,241
+159%
增持
NOW
SERVICENOW INC COM
+$117.9K
161
+173%
减持
PSX
PHILLIPS 66
-$116.6K
1,336
-35%
增持
WFC
WELLS FARGO CO NEW COM
+$114.7K
4,989
+20%
增持
BSX
BOSTON SCIENTIFIC CORP
+$114.0K
2,314
+109%
增持
—
EATON CORP PLC SHS
+$112.3K
636
+113%
增持
—
DISCOVER FINANCIAL SERVICES LLC
+$108.1K
1,290
+57%
增持
SCHF
SCHWAB INTERNATIONAL EQUITY ETF
-$106.3K
52,445
+100%
增持
PG
PROCTER AND GAMBLE CO COM
+$106.2K
3,444
+27%
增持
AXP
AMERICAN EXPRESS CO COM
+$106.1K
1,210
+30%
增持
TRGP
TARGA RES CORP COM
+$105.6K
818
+200%
增持
UNH
UNITEDHEALTH GROUP
+$105.0K
1,376
+36%
增持
INTF
ISHARES INTERNATIONAL EQUITY FACTOR ETF
+$103.6K
4,452
+477%
增持
HON
HONEYWELL INTL INC
+$97.7K
3,353
+5%
增持
TXN
TEXAS INSTRS INC COM
+$96.9K
1,095
+109%
增持
CAT
CATERPILLAR INC COM
+$96.8K
1,156
+40%
减持
GLD
SPDR GOLD ETF
-$94.6K
23,276
-1%
建仓
—
VIPER ENERGY INC CL A
+$94.2K
1,920
增持
ISRG
INTUITIVE SURGICAL, INC.
+$93.8K
688
+27%
增持
MCD
MCDONALDS CORP COM
+$93.8K
1,093
+49%
增持
RTX
RTX CORPORATION COM
+$93.2K
3,227
+40%
减持
VT
VANGUARD TOTAL WORLD STOCK ETF
-$92.9K
8,036
-7%
增持
AFRM
AFFIRM HLDGS INC COM CL A
+$92.3K
3,405
+21%
增持
UAL
UNITED CONTL HLDGS INC
+$91.9K
1,345
+98%
增持
SCHW
CHARLES SCHWAB CORP
+$91.1K
1,532
+345%
增持
MAR
MARRIOTT INTL INC
+$90.0K
638
+80%
增持
DFEV
DIMENSIONAL EMERGING MARKETS VALUE ETF
+$89.1K
29,834
+23%
增持
NI
NISOURCE INC COM
+$88.4K
3,173
+290%
增持
PGR
PROGRESSIVE CORP COM
+$88.1K
789
+98%
清仓
—
ARISTA NETWORKS INC COM
-$87.9K
0
-100%
增持
GSBD
GOLDMAN SACHS BDC INC SHS
+$85.9K
13,331
+143%
增持
NRG
NRG ENERGY INC NEW
+$85.8K
1,543
+163%
建仓
NVO
NOVO-NORDISK A/S ADR ADR CMN
+$85.7K
996
增持
SPGI
S&P GLOBAL INC COM
+$84.6K
533
+52%
增持
—
CHUBB LIMITED COM
+$84.5K
552
+134%
增持
—
JOHNSON CTLS INC
+$84.4K
1,355
+367%
增持
JNJ
JOHNSON & JOHNSON COM
+$83.6K
4,678
+28%
增持
EXPE
EXPEDIA INC DEL COM
+$83.4K
559
+299%
增持
ABBV
ABBVIE INC COM
+$82.8K
2,735
+34%
增持
TWLO
TWILIO INC CL A
+$81.5K
1,166
+71%
增持
FOXA
FOX CORP CL A COM
+$81.4K
1,716
+3551%
增持
CI
CIGNA CORP
+$80.9K
584
+152%
清仓
XSW
SPDR S&P SOFTWARE & SERVICES ETF
-$80.3K
0
-100%
增持
DASH
DOORDASH INC CL A
+$79.8K
900
+80%
减持
CAG
CONAGRA BRANDS INC COM
-$79.5K
65
-97%
增持
HD
HOME DEPOT
+$79.2K
6,547
+8%
增持
PM
PHILIP MORRIS INTL INC
+$78.8K
1,631
+68%
增持
BX
BLACKSTONE GROUP LP
+$78.7K
2,586
+8%
减持
BAX
BAXTER INTL INC COM
-$78.6K
264
-88%
增持
MCK
MCKESSON CORP
+$77.4K
337
+45%
增持
IJR
ISHARES CORE S&P SMALL CAP ETF
+$77.0K
1,633
+72%
增持
QCOM
QUALCOMM INC COM
+$76.6K
1,713
+56%
增持
CRWD
CROWDSTRIKE HLDGS INC CL A
+$75.8K
711
+19%
增持
C
CITIGROUP INC
+$75.8K
2,341
+65%
增持
ORCL
ORACLE CORPORATION
+$75.8K
4,501
+14%
建仓
—
ASML HOLDING N V N Y REGISTRY SHS
+$75.5K
109
增持
AFL
AFLAC INC COM
+$75.3K
824
+826%
增持
SPG
SIMON PROPERTY GROUP INC
+$74.3K
999
+73%
增持
MCO
MOODYS CORP
+$74.2K
233
+207%
建仓
ZG
ZILLOW GROUP INC CL A
+$72.4K
1,022
增持
RY
ROYAL BK CDA COM
+$72.1K
619
+2995%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$71.6K
3,044
+35%
增持
MU
MICRON TECHNOLOGY
+$71.2K
2,662
+81%
增持
A
AGILENT TECH INC
+$71.0K
1,164
+102%
建仓
MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED
+$70.8K
6,040
增持
LII
LENNOX INTL INC
+$70.3K
164
+235%
增持
DOV
DOVER CORP COM
+$69.5K
385
+2650%
增持
BILL
BILL HOLDINGS INC COM
+$69.5K
1,615
+27%
减持
ELV
ELEVANCE HEALTH INC COM
-$69.5K
71
-61%
增持
APH
AMPHENOL CORP CL A
+$69.5K
1,630
+143%
增持
APP
APPLOVIN CORP COM CL A
+$69.2K
322
+20%
增持
PLD
PROLOGIS SHARE BENEFICIAL INT
+$69.0K
803
+537%
增持
ABNB
AIRBNB INC COM CL A
+$68.5K
751
+216%
增持
WAB
WABTEC
+$68.0K
931
+56%
