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Veracity Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Veracity Capital LLC
报告期 2026-03-31 · CIK 0001811005
持仓数
201
前50大市值合计
$202.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q3 调仓
2020-06-30 → 2020-09-30 · 共 150 项
建仓 39
增持 51
减持 35
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
MTUM
ISHARES TR
+$3.9M
29,651
+698%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$3.2M
42,291
-61%
增持
WMT
WALMART INC
+$2.6M
40,184
+57%
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。
减持
PWS
PACER FDS TR
-$2.5M
80,824
-59%
清仓
KMB
KIMBERLY-CLARK CORP
-$2.3M
0
-100%
增持
IVV
ISHARES TR
+$2.3M
10,861
+152%
减持
—
KRANESHARES TR
-$2.3M
189,686
-36%
清仓
SHY
ISHARES TR
-$2.1M
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$1.9M
0
-100%
减持
PTLC
PACER FDS TR
-$1.7M
28,654
-70%
增持
PEP
PEPSICO INC
+$1.7M
21,436
+116%
清仓
GILD
GILEAD SCIENCES INC
-$1.5M
0
-100%
减持
PTBD
PACER FDS TR
-$1.2M
125,985
-29%
清仓
ROP
ROPER TECHNOLOGIES INC
-$1.1M
0
-100%
清仓
—
INNOVATOR ETFS TR II
-$1.0M
0
-100%
建仓
CAT
CATERPILLAR INC
+$1.0M
6,908
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$1.0M
1,844
-81%
减持
ABBV
ABBVIE INC
-$992.0K
4,055
-70%
清仓
TROW
PRICE T ROWE GROUP INC
-$988.0K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$956.0K
14,577
建仓
GWW
GRAINGER W W INC
+$954.0K
2,674
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$945.0K
20,326
建仓
GPC
GENUINE PARTS CO
+$942.0K
9,895
建仓
PPG
PPG INDS INC
+$938.0K
7,684
建仓
OTIS
OTIS WORLDWIDE CORP
+$938.0K
15,027
建仓
—
AMCOR PLC
+$937.0K
84,787
建仓
SWK
STANLEY BLACK & DECKER INC
+$936.0K
5,770
建仓
CARR
CARRIER GLOBAL CORPORATION
+$934.0K
30,567
建仓
—
PENTAIR PLC
+$932.0K
20,352
建仓
LEG
LEGGETT & PLATT INC
+$926.0K
22,492
增持
AMD
ADVANCED MICRO DEVICES INC
+$893.0K
22,579
+24%
建仓
PSLV
SPROTT PHYSICAL SILVER TR
+$870.0K
105,234
增持
AAPL
APPLE INC
+$865.0K
32,528
+309%
减持
IEFA
ISHARES TR
-$864.0K
72,545
-21%
减持
ITW
ILLINOIS TOOL WKS INC
-$829.0K
1,206
-80%
减持
PG
PROCTER AND GAMBLE CO
-$807.0K
2,894
-71%
建仓
MO
ALTRIA GROUP INC
+$800.0K
20,699
增持
LOW
LOWES COS INC
+$790.0K
7,396
+129%
增持
ABT
ABBOTT LABS
+$776.0K
14,615
+64%
减持
IUSG
ISHARES TR
-$673.0K
72,505
-19%
增持
EXPD
EXPEDITORS INTL WASH INC
+$672.0K
11,552
+135%
减持
—
KRANESHARES TR
-$659.0K
116,810
-21%
清仓
XLK
SELECT SECTOR SPDR TR
-$624.0K
0
-100%
建仓
DBX
DROPBOX INC
+$613.0K
31,452
减持
AGG
ISHARES TR
-$600.0K
61,996
-7%
增持
AOS
SMITH A O CORP
+$598.0K
18,840
+124%
增持
ALB
ALBEMARLE CORP
+$597.0K
11,177
+115%
增持
AG
FIRST MAJESTIC SILVER CORP
+$581.0K
125,022
+104%
清仓
BF/B
BROWN FORMAN CORP
-$579.0K
0
-100%
减持
—
SLACK TECHNOLOGIES INC
-$562.0K
12,117
-58%
增持
TGT
TARGET CORP
+$557.0K
9,100
+25%
清仓
DOV
DOVER CORP
-$542.0K
0
-100%
增持
PAAS
PAN AMERN SILVER CORP
+$540.0K
47,921
+46%
清仓
ATO
ATMOS ENERGY CORP
-$538.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$534.0K
5,910
+43%
清仓
—
CHUBB LIMITED
-$527.0K
0
-100%
清仓
ROST
ROSS STORES INC
-$519.0K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$510.0K
0
-100%
清仓
BIV
VANGUARD BD INDEX FDS
-$498.0K
0
-100%
清仓
XLV
SELECT SECTOR SPDR TR
-$496.0K
0
-100%
清仓
XLC
SELECT SECTOR SPDR TR
-$484.0K
0
-100%
清仓
ECL
ECOLAB INC
-$473.0K
0
-100%
增持
IWM
ISHARES TR
+$456.0K
8,205
+52%
建仓
—
EQUITY COMWLTH
+$452.0K
16,970
建仓
BSV
VANGUARD BD INDEX FDS
+$428.0K
5,153
增持
REGN
REGENERON PHARMACEUTICALS
-$423.0K
8,192
+2%
清仓
CINF
CINCINNATI FINL CORP
-$413.0K
0
-100%
清仓
SSRM
SSR MNG INC
-$406.0K
0
-100%
建仓
DLTR
DOLLAR TREE INC
+$406.0K
4,445
减持
OUNZ
VANECK MERK GOLD TR
-$387.0K
33,563
-42%
增持
SPY
SPDR S&P 500 ETF TR
+$386.0K
13,457
+1%
增持
ESGU
ISHARES TR
+$385.0K
12,977
+50%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$380.0K
13,481
+91%
减持
IVW
ISHARES TR
-$378.0K
10,053
-23%
减持
XLY
SELECT SECTOR SPDR TR
-$378.0K
1,672
-66%
清仓
CAH
CARDINAL HEALTH INC
-$375.0K
0
-100%
减持
CLX
CLOROX CO DEL
-$374.0K
1,823
-47%
清仓
HRL
HORMEL FOODS CORP
-$371.0K
0
-100%
建仓
DIAL
COLUMBIA ETF TR I
+$367.0K
17,080
增持
AMZN
AMAZON COM INC
+$359.0K
780
+3%
建仓
MCK
MCKESSON CORP
+$353.0K
2,372
减持
—
MEDTRONIC PLC
-$342.0K
3,412
-55%
减持
KO
COCA COLA CO
-$337.0K
5,352
-60%
增持
SHW
SHERWIN WILLIAMS CO
+$334.0K
2,201
+6%
清仓
—
CITRIX SYS INC
-$331.0K
0
-100%
建仓
—
ACTIVISION BLIZZARD INC
+$328.0K
4,052
增持
FNV
FRANCO NEV CORP
+$323.0K
8,611
+37%
增持
—
BARRICK GOLD CORP
+$321.0K
39,176
+35%
增持
TLT
ISHARES TR
+$321.0K
18,452
+12%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$314.0K
711
增持
CTAS
CINTAS CORP
+$313.0K
3,938
+5%
减持
CL
COLGATE PALMOLIVE CO
-$311.0K
6,769
-40%
建仓
IXN
ISHARES TR
+$303.0K
1,149
减持
JNJ
JOHNSON & JOHNSON
-$301.0K
2,900
-44%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$300.0K
31,006
+12%
建仓
TSLA
TESLA INC
+$298.0K
694
建仓
IUSB
ISHARES TR
+$294.0K
5,404
减持
T
AT&T INC
-$290.0K
10,101
-47%
建仓
DG
DOLLAR GEN CORP NEW
+$265.0K
1,264
增持
EFG
ISHARES TR
+$264.0K
7,898
+47%
建仓
USMV
ISHARES TR
+$254.0K
3,979
增持
—
KRANESHARES TR
+$248.0K
66,898
+23%
减持
PTNQ
PACER FDS TR
-$246.0K
6,932
-49%
增持
META
FACEBOOK INC
+$236.0K
4,239
+10%
建仓
CRM
SALESFORCE COM INC
+$228.0K
908
建仓
NVDA
NVIDIA CORPORATION
+$228.0K
420
建仓
—
ASML HOLDING N V
+$227.0K
614
建仓
MRK
MERCK & CO INC
+$227.0K
2,735
建仓
MDLZ
MONDELEZ INTL INC
+$223.0K
3,880
清仓
RGR
STURM RUGER & CO INC
-$217.0K
0
-100%
建仓
IHI
ISHARES TR
+$216.0K
719
建仓
SHOP
SHOPIFY INC
+$212.0K
207
建仓
COST
COSTCO WHSL CORP NEW
+$212.0K
596
建仓
NOW
SERVICENOW INC
+$211.0K
435
建仓
—
LABORATORY CORP AMER HLDGS
+$205.0K
1,087
建仓
—
ASTRAZENECA PLC
+$205.0K
3,748
增持
—
LINDE PLC
+$205.0K
7,130
+1%
清仓
IJH
ISHARES TR
-$201.0K
0
-100%
增持
—
MAGELLAN MIDSTREAM PRTNRS LP
-$199.0K
22,402
+0%
减持
APD
AIR PRODS & CHEMS INC
+$191.0K
4,724
-6%
增持
DIS
DISNEY WALT CO
+$181.0K
5,922
+19%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$180.0K
6,022
+11%
建仓
ABEV
AMBEV SA
+$175.0K
77,535
增持
ESGE
ISHARES INC
+$166.0K
14,732
+32%
增持
SJM
SMUCKER J M CO
+$163.0K
3,352
+58%
减持
RGLD
ROYAL GOLD INC
-$154.0K
5,975
-15%
增持
SBUX
STARBUCKS CORP
+$152.0K
4,748
+36%
增持
BABA
ALIBABA GROUP HLDG LTD
+$137.0K
1,465
+8%
增持
IJR
ISHARES TR
+$116.0K
10,546
+15%
减持
HYMB
SPDR SER TR
-$114.0K
10,085
-17%
减持
IEMG
ISHARES INC
+$113.0K
24,337
-1%
增持
MA
MASTERCARD INCORPORATED
+$112.0K
2,562
+0%
增持
MSFT
MICROSOFT CORP
+$112.0K
13,560
+1%
减持
CSCO
CISCO SYS INC
-$110.0K
10,738
-6%
增持
VLUE
ISHARES TR
+$109.0K
5,820
+32%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$107.0K
72,551
+0%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$99.0K
42,877
+0%
增持
MKC
MCCORMICK & CO INC
+$95.0K
6,098
+0%
增持
MELI
MERCADOLIBRE INC
+$92.0K
313
+25%
减持
DGRO
ISHARES TR
-$91.0K
38,441
-11%
减持
NKE
NIKE INC
+$89.0K
3,639
-3%
减持
SPGI
S&P GLOBAL INC
+$87.0K
3,780
-2%
减持
HON
HONEYWELL INTL INC
+$86.0K
5,107
-2%
增持
AXP
AMERICAN EXPRESS CO
+$85.0K
7,334
+7%
增持
V
VISA INC
+$75.0K
4,010
+7%
增持
INTU
INTUIT
+$73.0K
999
+17%
减持
ET
ENERGY TRANSFER L P
-$69.0K
36,955
-2%
增持
UNP
UNION PAC CORP
+$66.0K
2,032
+3%
增持
NEM
NEWMONT CORP
+$65.0K
21,999
+2%
减持
CVX
CHEVRON CORP NEW
-$61.0K
2,982
-3%
