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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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 7增持 25减持 66清仓 52

方向

标的

Δ市值

现股数(环比)

增持

IUSG ISHARES TR

-$4.7M

214,699 +0%

减持

IWM ISHARES TR

-$3.6M

85,028 -3%

清仓

EMR EMERSON ELEC CO

-$1.7M

0 -100%

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。

建仓

SHV ISHARES TR

+$1.7M

15,659

减持

IUSV ISHARES TR

-$1.7M

146,232 -3%

减持

AAPL APPLE INC

-$1.6M

35,824 -3%

减持

LOW LOWES COS INC

-$1.4M

2,778 -71%

减持

EFA ISHARES TR

-$1.4M

37,242 -26%

清仓

OTIS OTIS WORLDWIDE CORP

-$1.4M

0 -100%

减持

SPY SPDR S&P 500 ETF TR

-$1.3M

12,724 -5%

减持

NOBL PROSHARES TR

-$1.2M

123,607 -1%

建仓

RIO RIO TINTO PLC

+$1.2M

20,138

减持

MSFT MICROSOFT CORP

-$1.1M

13,671 -8%

增持

AMZN AMAZON COM INC

-$966.0K

15,734 +1845%

减持

IWF ISHARES TR

-$850.0K

8,035 -14%

减持

REGN REGENERON PHARMACEUTICALS

-$821.0K

6,937 -2%

减持

AGG ISHARES TR

-$767.0K

10,704 -38%

清仓

ALB ALBEMARLE CORP

-$738.0K

0 -100%

清仓

AOS SMITH A O CORP

-$724.0K

0 -100%

清仓

W WAYFAIR INC

-$720.0K

0 -100%

减持

MUB ISHARES TR

-$689.0K

5,789 -51%

减持

IVV ISHARES TR

-$636.0K

5,827 -7%

增持

USRT ISHARES TR

-$614.0K

70,567 +4%

减持

GOOGL ALPHABET INC

-$585.0K

832 -3%

减持

MDY SPDR S&P MIDCAP 400 ETF TR

-$545.0K

6,907 -0%

清仓

SCHW SCHWAB CHARLES CORP

-$527.0K

0 -100%

减持

NVDA NVIDIA CORPORATION

-$491.0K

3,406 -8%

增持

IWD ISHARES TR

+$481.0K

7,310 +110%

增持

— DANAOS CORPORATION

-$467.0K

17,508 +14%

清仓

— ASML HOLDING N V

-$456.0K

0 -100%

增持

— ACTIVISION BLIZZARD INC

+$413.0K

15,948 +54%

减持

TSLA TESLA INC

-$403.0K

807 -8%

清仓

ODFL OLD DOMINION FREIGHT LINE IN

-$400.0K

0 -100%

清仓

BLOK AMPLIFY ETF TR

-$389.0K

0 -100%

减持

DIS DISNEY WALT CO

-$377.0K

6,904 -8%

减持

JBL JABIL INC

-$375.0K

26,944 -5%

清仓

NUE NUCOR CORP

-$356.0K

0 -100%

减持

IEFA ISHARES TR

-$347.0K

18,264 -11%

减持

AXP AMERICAN EXPRESS CO

-$338.0K

6,786 -1%

清仓

ENTG ENTEGRIS INC

-$335.0K

0 -100%

减持

ESGU ISHARES TR

-$333.0K

14,122 -6%

减持

PAAS PAN AMERN SILVER CORP

-$328.0K

23,090 -19%

清仓

FTNT FORTINET INC

-$327.0K

0 -100%

减持

AG FIRST MAJESTIC SILVER CORP

-$326.0K

42,798 -11%

清仓

DE DEERE & CO

-$317.0K

0 -100%

减持

META META PLATFORMS INC

-$312.0K

4,253 -5%

减持

JPM JPMORGAN CHASE & CO

-$309.0K

7,362 -12%

清仓

TSCO TRACTOR SUPPLY CO

-$308.0K

0 -100%

增持

NTR NUTRIEN LTD

-$298.0K

14,788 +4%

清仓

IYH ISHARES TR

-$292.0K

0 -100%

清仓

ICE INTERCONTINENTAL EXCHANGE IN

-$285.0K

0 -100%

清仓

AMAT APPLIED MATLS INC

-$279.0K

0 -100%

清仓

COMT ISHARES U S ETF TR

-$279.0K

0 -100%

清仓

PYPL PAYPAL HLDGS INC

-$275.0K

0 -100%

清仓

NOW SERVICENOW INC

-$274.0K

0 -100%

清仓

TRGP TARGA RES CORP

-$271.0K

0 -100%

清仓

ESGE ISHARES INC

-$270.0K

0 -100%

增持

OKE ONEOK INC NEW

-$267.0K

33,499 +11%

清仓

PAVE GLOBAL X FDS

-$266.0K

0 -100%

减持

GOOG ALPHABET INC

-$266.0K

392 -2%

增持

ADM ARCHER DANIELS MIDLAND CO

-$261.0K

21,803 +1%

减持

WPM WHEATON PRECIOUS METALS CORP

-$251.0K

20,296 -2%

减持

UNP UNION PAC CORP

-$249.0K

3,690 -3%

清仓

MSCI MSCI INC

-$245.0K

0 -100%

增持

BHP BHP GROUP LTD

-$242.0K

18,994 +12%

清仓

OMC OMNICOM GROUP INC

-$241.0K

0 -100%

建仓

ELV ELEVANCE HEALTH INC

+$241.0K

498

减持

MCK MCKESSON CORP

-$241.0K

1,980 -32%

清仓

PWS PACER FDS TR

-$240.0K

0 -100%

清仓

FRCB FIRST REP BK SAN FRANCISCO C

-$240.0K

0 -100%

清仓

MU MICRON TECHNOLOGY INC

-$240.0K

0 -100%

清仓

UPS UNITED PARCEL SERVICE INC

-$239.0K

0 -100%

清仓

RLY SSGA ACTIVE ETF TR

-$239.0K

0 -100%

清仓

MOS MOSAIC CO NEW

-$239.0K

0 -100%

清仓

— SVB FINANCIAL GROUP

-$237.0K

0 -100%

减持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$236.0K

2,056 -9%

建仓

EEMV ISHARES INC

+$236.0K

4,266

建仓

FCG FIRST TR EXCHANGE-TRADED FD

+$233.0K

10,615

清仓

IJH ISHARES TR

-$233.0K

0 -100%

清仓

WST WEST PHARMACEUTICAL SVSC INC

-$230.0K

0 -100%

减持

NEM NEWMONT CORP

-$230.0K

9,043 -7%

清仓

CTAS CINTAS CORP

-$229.0K

0 -100%

清仓

MRVL MARVELL TECHNOLOGY INC

-$227.0K

0 -100%

建仓

XLU SELECT SECTOR SPDR TR

+$227.0K

3,238

减持

IJR ISHARES TR

-$227.0K

5,182 -21%

清仓

IYJ ISHARES TR

-$224.0K

0 -100%

清仓

GPN GLOBAL PMTS INC

-$224.0K

0 -100%

清仓

OMAB GRUPO AEROPORTUARIO DEL CENT

-$223.0K

0 -100%

清仓

— SPOTIFY TECHNOLOGY S A

-$220.0K

0 -100%

建仓

XOP SPDR SER TR

+$218.0K

1,824

清仓

CRM SALESFORCE COM INC

-$216.0K

0 -100%

清仓

PAYX PAYCHEX INC

-$215.0K

0 -100%

清仓

SHOP SHOPIFY INC

-$215.0K

0 -100%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$213.0K

10,379 -26%

减持

XLK SELECT SECTOR SPDR TR

-$212.0K

1,803 -35%

清仓

WDAY WORKDAY INC

-$212.0K

0 -100%

增持

SPHR MADISON SQUARE GRDN ENTERTNM

-$210.0K

7,090 +1%

增持

— AMCOR PLC

+$209.0K

116,850 +6%

减持

QQQ INVESCO QQQ TR

-$209.0K

1,501 -14%

清仓

APD AIR PRODS & CHEMS INC

-$209.0K

0 -100%

减持

CSCO CISCO SYS INC

-$208.0K

13,660 -4%

清仓

MRSH MARSH & MCLENNAN COS INC

-$204.0K

0 -100%

清仓

PEG PUBLIC SVC ENTERPRISE GRP IN

-$203.0K

0 -100%

清仓

— EQUITY COMWLTH

-$203.0K

0 -100%

清仓

NFLX NETFLIX INC

-$200.0K

0 -100%

清仓

ESI ELEMENT SOLUTIONS INC

-$200.0K

0 -100%

增持

— PIONEER NAT RES CO

-$195.0K

8,997 +2%

减持

FALN ISHARES TR

-$194.0K

16,385 -24%

清仓

IBN ICICI BANK LIMITED

-$191.0K

0 -100%

减持

BAC BK OF AMERICA CORP

-$187.0K

16,191 -3%

减持

WMT WALMART INC

-$171.0K

4,639 -6%

增持

CEF SPROTT PHYSICAL GOLD & SILVE

-$166.0K

67,784 +1%

减持

IUSB ISHARES TR

-$165.0K

34,736 -4%

增持

MO ALTRIA GROUP INC

-$161.0K

16,772 +2%

增持

GPC GENUINE PARTS CO

+$156.0K

12,096 +5%

减持

NKE NIKE INC

-$155.0K

4,151 -4%

减持

DGRO ISHARES TR

-$154.0K

25,558 -1%

增持

— BUNGE LIMITED

-$153.0K

13,095 +8%

增持

PSLV SPROTT PHYSICAL SILVER TR

-$152.0K

97,848 +4%

减持

V VISA INC

-$151.0K

4,019 -5%

清仓

— DIGITALBRIDGE GROUP INC

-$151.0K

0 -100%

减持

SHW SHERWIN WILLIAMS CO

-$149.0K

1,270 -27%

减持

FNV FRANCO NEV CORP

-$149.0K

4,699 -2%

减持

TSM TAIWAN SEMICONDUCTOR MFG LTD

-$149.0K

6,310 -1%

减持

MTUM ISHARES TR

-$148.0K

2,493 -14%

减持

IJK ISHARES TR

-$146.0K

7,481 -7%

减持

TGT TARGET CORP

-$144.0K

1,796 -4%

减持

HON HONEYWELL INTL INC

-$141.0K

5,380 -3%

减持

VGK VANGUARD INTL EQUITY INDEX F

-$140.0K

6,140 -18%

减持

GOVT ISHARES TR

-$138.0K

51,611 -6%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$136.0K

725 -19%

减持

— MAG SILVER CORP

-$136.0K

31,705 -2%

增持

— ETF MANAGERS TR

-$128.0K

30,475 +3%

减持

MA MASTERCARD INCORPORATED

-$126.0K

2,627 -2%

增持

IVW ISHARES TR

+$126.0K

22,588 +39%

减持

CMCSA COMCAST CORP NEW

-$122.0K

8,390 -13%

增持

— ACCENTURE PLC IRELAND

-$121.0K

2,207 +1%

增持

GWW GRAINGER W W INC

-$120.0K

3,476 +6%

减持

INTC INTEL CORP

-$120.0K

9,215 -2%

减持

GDX VANECK ETF TRUST

-$119.0K

8,450 -8%

减持

IWR ISHARES TR

-$118.0K

6,439 -6%

减持

— LINDE PLC

-$110.0K

2,449 -4%

增持

FISV FISERV INC

-$108.0K

8,729 +0%

减持

TXN TEXAS INSTRS INC

-$106.0K

2,522 -6%

减持

ADBE ADOBE SYSTEMS INCORPORATED

-$105.0K

1,168 -0%

增持

CMC COMMERCIAL METALS CO

-$103.0K

20,336 +9%

增持

DVN DEVON ENERGY CORP NEW

-$103.0K

32,196 +1%

减持

— LAM RESEARCH CORP

-$100.0K

798 -3%

减持

PLD PROLOGIS INC.

-$94.0K

2,127 -0%

减持

INTU INTUIT

-$93.0K

797 -4%