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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 22
增持 39
减持 58
清仓 31
方向
标的
Δ市值
现股数(环比)
减持
IWM
ISHARES TR
-$35.5M
48,391
-76%
减持
VNQ
VANGUARD INDEX FDS
-$30.1M
2,634
-99%
减持
—
LAM RESEARCH CORP
-$20.9M
422
-99%
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
EFA
ISHARES TR
-$16.3M
3,869
-98%
减持
LOW
LOWES COS INC
-$15.5M
7,490
-92%
清仓
IQV
IQVIA HLDGS INC
-$9.7M
0
-100%
清仓
MDY
SPDR S&P MIDCAP 400 ETF TR
-$6.7M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$5.9M
1,506
-93%
清仓
FBIN
FORTUNE BRANDS HOME & SEC IN
-$5.5M
0
-100%
减持
ABBV
ABBVIE INC
-$4.8M
3,414
-93%
清仓
GD
GENERAL DYNAMICS CORP
-$4.6M
0
-100%
减持
FISV
FISERV INC
-$4.6M
2,521
-94%
减持
AAPL
APPLE INC
-$4.4M
32,054
-51%
减持
UNP
UNION PAC CORP
-$3.8M
2,650
-87%
减持
HON
HONEYWELL INTL INC
-$2.7M
5,012
-71%
减持
DIS
DISNEY WALT CO
-$2.5M
6,540
-68%
清仓
KMB
KIMBERLY-CLARK CORP
-$2.4M
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$2.4M
12,637
-31%
减持
JBL
JABIL INC
-$2.1M
21,127
-64%
清仓
COF
CAPITAL ONE FINL CORP
-$1.8M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$1.7M
2,727
-82%
清仓
VLO
VALERO ENERGY CORP
-$1.5M
0
-100%
清仓
EBAY
EBAY INC.
-$1.5M
0
-100%
清仓
CAT
CATERPILLAR INC
-$1.5M
0
-100%
清仓
PPG
PPG INDS INC
-$1.4M
0
-100%
建仓
—
PIONEER NAT RES CO
+$1.3M
8,018
建仓
DVN
DEVON ENERGY CORP NEW
+$1.2M
34,796
清仓
TRV
TRAVELERS COMPANIES INC
-$1.2M
0
-100%
清仓
DTE
DTE ENERGY CO
-$1.2M
0
-100%
清仓
ECL
ECOLAB INC
-$1.2M
0
-100%
增持
IUSG
ISHARES TR
+$1.1M
187,508
+5%
建仓
—
DANAOS CORPORATION
+$1.1M
13,680
减持
APD
AIR PRODS & CHEMS INC
-$1.0M
889
-79%
清仓
UWM
PROSHARES TR
-$913.0K
0
-100%
清仓
MU
MICRON TECHNOLOGY INC
-$851.0K
0
-100%
减持
INTC
INTEL CORP
-$693.0K
7,171
-65%
增持
IUSV
ISHARES TR
+$676.0K
140,994
+9%
减持
CMCSA
COMCAST CORP NEW
-$674.0K
5,894
-67%
减持
CL
COLGATE PALMOLIVE CO
-$666.0K
7,058
-52%
减持
AG
FIRST MAJESTIC SILVER CORP
-$645.0K
132,987
-2%
增持
USRT
ISHARES TR
+$645.0K
73,828
+17%
建仓
CSCO
CISCO SYS INC
+$627.0K
11,532
增持
ALB
ALBEMARLE CORP
+$626.0K
11,339
+3%
清仓
HPQ
HP INC
-$610.0K
0
-100%
增持
NOBL
PROSHARES TR
+$607.0K
103,699
+10%
清仓
UA
UNDER ARMOUR INC
-$601.0K
0
-100%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$574.0K
0
-100%
建仓
TIP
ISHARES TR
+$564.0K
4,416
清仓
—
AMEDISYS INC
-$559.0K
0
-100%
减持
—
EQUITY COMWLTH
-$554.0K
20,902
-50%
减持
—
MAG SILVER CORP
-$540.0K
95,116
-4%
清仓
GILD
GILEAD SCIENCES INC
-$508.0K
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$474.0K
0
-100%
减持
TXT
TEXTRON INC
-$452.0K
3,453
-66%
清仓
COP
CONOCOPHILLIPS
-$424.0K
0
-100%
清仓
SJM
SMUCKER J M CO
-$413.0K
0
-100%
减持
IVV
ISHARES TR
-$395.0K
4,248
-18%
减持
W
WAYFAIR INC
-$394.0K
6,528
-0%
建仓
ALGN
ALIGN TECHNOLOGY INC
+$390.0K
586
建仓
ISRG
INTUITIVE SURGICAL INC
+$387.0K
389
增持
DHR
DANAHER CORPORATION
+$376.0K
2,589
+69%
清仓
—
LABORATORY CORP AMER HLDGS
-$351.0K
0
-100%
增持
HD
HOME DEPOT INC
+$333.0K
3,158
+43%
建仓
CAR
AVIS BUDGET GROUP
+$327.0K
2,806
减持
ESGE
ISHARES INC
-$319.0K
7,815
-45%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$315.0K
36,045
-5%
建仓
—
SOUTHWESTERN ENERGY CO
+$311.0K
56,194
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$307.0K
18,881
-1%
建仓
IXN
ISHARES TR
+$307.0K
5,417
减持
IGSB
ISHARES TR
-$307.0K
16,441
-25%
减持
—
ETF MANAGERS TR
-$304.0K
73,376
-5%
减持
GOVT
ISHARES TR
-$303.0K
45,494
-20%
清仓
—
CHUYS HLDGS INC
-$299.0K
0
-100%
建仓
CYTK
CYTOKINETICS INC
+$297.0K
8,321
建仓
NFLX
NETFLIX INC
+$290.0K
475
建仓
DECK
DECKERS OUTDOOR CORP
+$290.0K
805
减持
PAAS
PAN AMERN SILVER CORP
-$289.0K
50,830
-1%
建仓
NOW
SERVICENOW INC
+$286.0K
459
建仓
—
ASTRAZENECA PLC
+$272.0K
4,522
清仓
BABA
ALIBABA GROUP HLDG LTD
-$264.0K
0
-100%
清仓
—
MSG NETWORK INC
-$256.0K
0
-100%
清仓
IYE
ISHARES TR
-$252.0K
0
-100%
建仓
ENTG
ENTEGRIS INC
+$242.0K
1,926
减持
GDX
VANECK ETF TRUST
-$234.0K
41,748
-3%
增持
AGG
ISHARES TR
+$233.0K
28,430
+8%
增持
GOOGL
ALPHABET INC
+$231.0K
848
+2%
建仓
—
INMODE LTD
+$224.0K
1,405
清仓
—
NORDSTROM INC
-$221.0K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$216.0K
2,254
增持
MSFT
MICROSOFT CORP
+$216.0K
14,051
+2%
清仓
BNTX
BIONTECH SE
-$214.0K
0
-100%
增持
DLTR
DOLLAR TREE INC
+$210.0K
4,835
+90%
建仓
ENB
ENBRIDGE INC
+$209.0K
5,254
建仓
TSCO
TRACTOR SUPPLY CO
+$209.0K
1,030
建仓
POOL
POOL CORP
+$205.0K
473
增持
SPHR
MADISON SQUARE GRDN ENTERTNM
+$204.0K
6,835
+96%
清仓
—
NXP SEMICONDUCTORS N V
-$202.0K
0
-100%
增持
IEFA
ISHARES TR
+$202.0K
58,355
+6%
减持
EFV
ISHARES TR
-$197.0K
16,640
-17%
减持
NEM
NEWMONT CORP
-$185.0K
14,476
-6%
减持
FNV
FRANCO NEV CORP
-$183.0K
7,783
-5%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$182.0K
73,777
-5%
减持
VLUE
ISHARES TR
-$180.0K
4,009
-28%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$165.0K
89,884
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$155.0K
32,466
+3%
增持
SCHW
SCHWAB CHARLES CORP
+$154.0K
5,291
+67%
增持
AOS
SMITH A O CORP
-$152.0K
20,285
+5%
减持
IJR
ISHARES TR
-$151.0K
7,432
-13%
减持
XLK
SELECT SECTOR SPDR TR
-$150.0K
3,495
-23%
减持
AEM
AGNICO EAGLE MINES LTD
-$150.0K
12,174
-6%
减持
TGT
TARGET CORP
-$149.0K
7,578
-3%
增持
—
PENTAIR PLC
+$144.0K
20,872
+3%
增持
ESGU
ISHARES TR
+$140.0K
15,642
+10%
减持
IYJ
ISHARES TR
-$134.0K
3,294
-25%
增持
BX
BLACKSTONE INC
+$131.0K
3,966
+17%
减持
MTUM
ISHARES TR
-$131.0K
3,693
-18%
增持
OKE
ONEOK INC NEW
+$125.0K
16,079
+11%
减持
ABEV
AMBEV SA
-$124.0K
86,506
-18%
增持
INTU
INTUIT
+$124.0K
2,120
+2%
减持
BAC
BK OF AMERICA CORP
-$123.0K
12,948
-21%
减持
—
BARRICK GOLD CORP
-$123.0K
32,194
-5%
减持
TSLA
TESLA INC
+$123.0K
1,286
-0%
减持
IYH
ISHARES TR
-$122.0K
1,499
-24%
增持
EFG
ISHARES TR
+$120.0K
7,686
+18%
减持
IXG
ISHARES TR
-$119.0K
2,925
-35%
减持
PAVE
GLOBAL X FDS
-$119.0K
14,141
-24%
减持
JPM
JPMORGAN CHASE & CO
+$118.0K
7,969
-95%
增持
SHW
SHERWIN WILLIAMS CO
+$116.0K
6,406
+4%
增持
SWK
STANLEY BLACK & DECKER INC
-$112.0K
6,367
+6%
减持
ARKK
ARK ETF TR
-$110.0K
2,565
-15%
增持
MCD
MCDONALDS CORP
+$109.0K
6,089
+4%
增持
—
LINDE PLC
+$105.0K
6,764
+4%
增持
—
ASML HOLDING N V
+$104.0K
822
+12%
减持
SBUX
STARBUCKS CORP
-$103.0K
3,255
-21%
建仓
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$99.0K
13,968
增持
LEG
LEGGETT & PLATT INC
-$97.0K
24,665
+6%
增持
SPGI
S&P GLOBAL INC
+$96.0K
3,521
+3%
增持
IUSB
ISHARES TR
+$91.0K
29,860
+7%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$91.0K
40,355
+1%
减持
DE
DEERE & CO
-$90.0K
1,896
-8%
增持
DAL
DELTA AIR LINES INC DEL
+$89.0K
9,617
+30%
减持
DG
DOLLAR GEN CORP NEW
-$83.0K
1,508
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$79.0K
2,224
-0%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$77.0K
920
+6%
增持
MCK
MCKESSON CORP
+$75.0K
3,136
+9%
增持
AMZN
AMAZON COM INC
-$72.0K
791
+2%
增持
IEMG
ISHARES INC
-$70.0K
14,836
+1%
增持
—
AMCOR PLC
+$70.0K
93,811
+6%
增持
MBB
ISHARES TR
+$67.0K
5,400
+13%
增持
GWW
GRAINGER W W INC
-$65.0K
2,988
+6%
