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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
20Q4 调仓
2020-09-30 → 2020-12-31 · 共 150 项
建仓 30
增持 69
减持 35
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
IUSG
ISHARES TR
+$8.8M
164,759
+127%
建仓
IUSV
ISHARES TR
+$5.2M
84,356
增持
NOBL
PROSHARES TR
+$4.9M
66,463
+1012%
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
WMT
WALMART INC
-$4.2M
9,821
-76%
减持
—
KRANESHARES TR
-$4.0M
33,973
-82%
减持
MTUM
ISHARES TR
-$3.6M
4,558
-85%
减持
AGG
ISHARES TR
-$3.4M
33,483
-46%
清仓
TLT
ISHARES TR
-$3.0M
0
-100%
减持
PTBD
PACER FDS TR
-$2.8M
15,893
-87%
减持
PEP
PEPSICO INC
-$2.5M
3,050
-86%
清仓
—
KRANESHARES TR
-$2.4M
0
-100%
减持
IVW
ISHARES TR
-$1.9M
7,270
-28%
增持
IWM
ISHARES TR
+$1.7M
14,836
+81%
增持
SPY
SPDR S&P 500 ETF TR
+$1.5M
16,127
+20%
建仓
W
WAYFAIR INC
+$1.5M
6,532
建仓
—
MAG SILVER CORP
+$1.5M
71,674
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
4,333
-81%
清仓
—
KRANESHARES TR
-$1.4M
0
-100%
增持
KO
COCA COLA CO
+$1.4M
30,928
+478%
减持
IVV
ISHARES TR
-$1.3M
6,201
-43%
建仓
GDX
VANECK VECTORS ETF TR
+$1.3M
35,886
清仓
ANGL
VANECK VECTORS ETF TR
-$1.3M
0
-100%
减持
PWS
PACER FDS TR
-$1.1M
32,024
-60%
建仓
—
ASA GOLD AND PRECIOUS MTLS L
+$1.1M
48,505
建仓
—
ETF MANAGERS TR
+$919.0K
56,344
增持
DG
DOLLAR GEN CORP NEW
+$872.0K
5,404
+328%
增持
CTAS
CINTAS CORP
+$842.0K
6,090
+55%
增持
ALB
ALBEMARLE CORP
+$818.0K
12,307
+10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$811.0K
2,416
+240%
建仓
CPRT
COPART INC
+$791.0K
6,219
增持
IEFA
ISHARES TR
+$790.0K
74,722
+3%
建仓
AEM
AGNICO EAGLE MINES LTD
+$784.0K
11,124
建仓
—
AMEDISYS INC
+$738.0K
2,515
建仓
QQQ
INVESCO QQQ TR
+$729.0K
2,321
建仓
UWM
PROSHARES TR
+$645.0K
7,202
清仓
DBX
DROPBOX INC
-$613.0K
0
-100%
增持
AAPL
APPLE INC
+$597.0K
32,885
+1%
清仓
HYMB
SPDR SER TR
-$573.0K
0
-100%
建仓
MBB
ISHARES TR
+$518.0K
4,707
建仓
ARKK
ARK ETF TR
+$514.0K
4,132
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$502.0K
31,414
-26%
减持
NEM
NEWMONT CORP
-$497.0K
15,016
-32%
减持
ISTB
ISHARES TR
-$480.0K
5,979
-61%
减持
DGRO
ISHARES TR
-$452.0K
24,042
-37%
增持
DIS
DISNEY WALT CO
+$452.0K
6,550
+11%
增持
—
SLACK TECHNOLOGIES INC
+$440.0K
18,106
+49%
减持
—
BARRICK GOLD CORP
-$438.0K
29,102
-26%
增持
REGN
REGENERON PHARMACEUTICALS
-$437.0K
8,588
+5%
建仓
XLK
SELECT SECTOR SPDR TR
+$433.0K
3,331
增持
ESGU
ISHARES TR
+$430.0K
16,499
+27%
清仓
BSV
VANGUARD BD INDEX FDS
-$428.0K
0
-100%
减持
PTLC
PACER FDS TR
-$407.0K
13,406
-53%
增持
PRSU
VIAD CORP
+$395.0K
24,409
+4%
增持
CARR
CARRIER GLOBAL CORPORATION
+$395.0K
35,225
+15%
增持
—
EQUITY COMWLTH
+$387.0K
30,740
+81%
减持
AG
FIRST MAJESTIC SILVER CORP
+$386.0K
117,270
-6%
增持
CAT
CATERPILLAR INC
+$384.0K
7,768
+12%
增持
EMR
EMERSON ELEC CO
+$383.0K
16,655
+14%
增持
MSFT
MICROSOFT CORP
+$372.0K
14,496
+7%
清仓
DIAL
COLUMBIA ETF TR I
-$367.0K
0
-100%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$362.0K
3,210
+74%
增持
PPG
PPG INDS INC
+$343.0K
8,883
+16%
减持
FNV
FRANCO NEV CORP
-$339.0K
6,887
-20%
建仓
GPN
GLOBAL PMTS INC
+$337.0K
1,563
清仓
PTNQ
PACER FDS TR
-$333.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$330.0K
2,166
增持
IEMG
ISHARES INC
+$314.0K
25,774
+6%
增持
TSLA
TESLA INC
+$313.0K
866
+25%
增持
—
PENTAIR PLC
+$311.0K
23,415
+15%
减持
JPM
JPMORGAN CHASE & CO
+$304.0K
8,230
-3%
增持
—
ACTIVISION BLIZZARD INC
+$303.0K
6,792
+68%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$297.0K
0
-100%
建仓
IWB
ISHARES TR
+$295.0K
1,393
清仓
IUSB
ISHARES TR
-$294.0K
0
-100%
增持
GWW
GRAINGER W W INC
+$291.0K
3,049
+14%
建仓
NICE
NICE LTD
+$279.0K
984
清仓
NEAR
ISHARES U S ETF TR
-$269.0K
0
-100%
增持
GOOGL
ALPHABET INC
+$258.0K
878
+0%
减持
—
BLUEPRINT MEDICINES CORP
-$252.0K
6,108
-40%
建仓
—
ALLAKOS INC
+$252.0K
1,798
建仓
PM
PHILIP MORRIS INTL INC
+$252.0K
3,043
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$247.0K
6,744
+12%
增持
HON
HONEYWELL INTL INC
+$246.0K
5,113
+0%
增持
SWK
STANLEY BLACK & DECKER INC
+$244.0K
6,607
+15%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$242.0K
13,846
+3%
建仓
HDB
HDFC BANK LTD
+$241.0K
3,336
增持
ESGE
ISHARES INC
+$238.0K
18,175
+23%
清仓
ITW
ILLINOIS TOOL WKS INC
-$233.0K
0
-100%
建仓
RVTY
PERKINELMER INC
+$233.0K
1,622
清仓
—
INNOVATOR ETFS TR
-$233.0K
0
-100%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$233.0K
23,376
+15%
清仓
—
INNOVATOR ETFS TR
-$229.0K
0
-100%
增持
LEG
LEGGETT & PLATT INC
+$226.0K
26,005
+16%
增持
UNP
UNION PAC CORP
+$225.0K
3,000
+48%
建仓
ARGX
ARGENX SE
+$224.0K
761
增持
WPM
WHEATON PRECIOUS METALS CORP
-$223.0K
31,100
+0%
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$219.0K
774
清仓
SAP
SAP SE
-$217.0K
0
-100%
建仓
IYH
ISHARES TR
+$211.0K
857
建仓
AMAT
APPLIED MATLS INC
+$209.0K
2,419
减持
PAAS
PAN AMERN SILVER CORP
-$208.0K
38,597
-19%
建仓
SNPS
SYNOPSYS INC
+$205.0K
790
建仓
QUAL
ISHARES TR
+$205.0K
1,764
建仓
ASR
GRUPO AEROPORTUARIO DEL SURE
+$205.0K
1,242
建仓
AVGO
BROADCOM INC
+$201.0K
459
增持
NEE
NEXTERA ENERGY INC
+$199.0K
7,093
+466%
增持
TGT
TARGET CORP
+$194.0K
9,215
+1%
增持
OTIS
OTIS WORLDWIDE CORP
+$191.0K
16,710
+11%
增持
EXPD
EXPEDITORS INTL WASH INC
+$186.0K
12,957
+12%
增持
WFC
WELLS FARGO CO NEW
+$186.0K
11,310
+0%
增持
—
AMCOR PLC
+$180.0K
94,879
+12%
减持
RGLD
ROYAL GOLD INC
-$178.0K
5,075
-15%
减持
GOVT
ISHARES TR
-$174.0K
47,826
-10%
增持
GPC
GENUINE PARTS CO
+$171.0K
11,084
+12%
增持
MKTX
MARKETAXESS HLDGS INC
+$170.0K
703
+47%
增持
AXP
AMERICAN EXPRESS CO
+$166.0K
7,450
+2%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$164.0K
42,938
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$162.0K
13,000
+10%
减持
BABA
ALIBABA GROUP HLDG LTD
-$162.0K
1,155
-21%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$161.0K
75,923
-28%
增持
—
EXXON MOBIL CORP
+$153.0K
16,280
+8%
减持
—
LINDE PLC
+$153.0K
7,026
-1%
减持
MELI
MERCADOLIBRE INC
+$150.0K
292
-7%
减持
—
MAGELLAN MIDSTREAM PRTNRS LP
+$148.0K
21,528
-4%
减持
IJR
ISHARES TR
-$147.0K
6,462
-39%
增持
AOS
SMITH A O CORP
+$139.0K
20,680
+10%
增持
DOCU
DOCUSIGN INC
+$137.0K
1,640
+55%
增持
—
GENERAL ELECTRIC CO
+$135.0K
29,508
+0%
减持
APD
AIR PRODS & CHEMS INC
-$127.0K
4,683
-1%
减持
CLX
CLOROX CO DEL
-$125.0K
1,280
-30%
减持
SPGI
S&P GLOBAL INC
-$124.0K
3,768
-0%
增持
SJM
SMUCKER J M CO
+$122.0K
4,404
+31%
增持
IWD
ISHARES TR
+$117.0K
3,518
+14%
增持
ABT
ABBOTT LABS
+$116.0K
15,592
+7%
减持
BAC
BK OF AMERICA CORP
+$106.0K
12,745
-8%
增持
SHW
SHERWIN WILLIAMS CO
+$105.0K
2,230
+1%
增持
IJK
ISHARES TR
+$102.0K
8,200
+300%
减持
GOOG
ALPHABET INC
+$100.0K
368
-1%
增持
DLTR
DOLLAR TREE INC
+$99.0K
4,673
+5%
增持
NKE
NIKE INC
+$97.0K
3,917
+8%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$95.0K
5,208
+8%
增持
AMZN
AMAZON COM INC
+$91.0K
782
+0%
增持
INTU
INTUIT
+$88.0K
1,089
+9%
增持
TXN
TEXAS INSTRS INC
+$86.0K
2,568
+9%
减持
T
AT&T INC
-$84.0K
7,077
-30%
增持
CL
COLGATE PALMOLIVE CO
+$83.0K
7,073
+4%
增持
TFC
TRUIST FINL CORP
+$81.0K
6,037
+11%
增持
MCK
MCKESSON CORP
+$80.0K
2,489
+5%
增持
IWR
ISHARES TR
+$80.0K
7,115
+0%
增持
ABEV
AMBEV SA
+$76.0K
81,915
+6%
