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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 13
增持 58
减持 58
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
SHY
ISHARES TR
+$1.7M
20,631
清仓
RIO
RIO TINTO PLC
-$1.2M
0
-100%
清仓
—
DANAOS CORPORATION
-$1.1M
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。
增持
IUSG
ISHARES TR
+$985.0K
236,401
+10%
增持
IWM
ISHARES TR
+$908.0K
92,823
+9%
建仓
—
FLEX LNG LTD
+$787.0K
24,852
减持
IWD
ISHARES TR
-$785.0K
2,025
-72%
建仓
OGE
OGE ENERGY CORP
+$764.0K
20,946
减持
SPY
SPDR S&P 500 ETF TR
-$697.0K
11,489
-10%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$688.0K
11,913
增持
REGN
REGENERON PHARMACEUTICALS
+$679.0K
6,939
+0%
建仓
AZO
AUTOZONE INC
+$655.0K
306
增持
IUSV
ISHARES TR
+$641.0K
166,448
+14%
增持
SHV
ISHARES TR
+$624.0K
21,344
+36%
减持
—
BUNGE LIMITED
-$609.0K
7,012
-46%
增持
IEFA
ISHARES TR
+$568.0K
31,195
+71%
减持
NTR
NUTRIEN LTD
-$546.0K
7,576
-49%
减持
LMT
LOCKHEED MARTIN CORP
-$537.0K
5,907
-10%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$533.0K
39,016
-42%
减持
OKE
ONEOK INC NEW
-$512.0K
26,297
-21%
减持
EFA
ISHARES TR
-$505.0K
32,536
-13%
建仓
SUB
ISHARES TR
+$448.0K
4,360
减持
BHP
BHP GROUP LTD
-$427.0K
12,798
-33%
建仓
RLY
SSGA ACTIVE ETF TR
+$415.0K
16,007
减持
IVW
ISHARES TR
-$404.0K
16,576
-27%
清仓
FALN
ISHARES TR
-$403.0K
0
-100%
增持
USRT
ISHARES TR
+$399.0K
87,730
+24%
增持
DVN
DEVON ENERGY CORP NEW
+$380.0K
35,816
+11%
增持
NOBL
PROSHARES TR
+$372.0K
136,611
+11%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$366.0K
0
-100%
减持
DGRO
ISHARES TR
-$354.0K
19,419
-24%
清仓
INTC
INTEL CORP
-$345.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$344.0K
13,598
-1%
清仓
CMCSA
COMCAST CORP NEW
-$329.0K
0
-100%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$324.0K
0
-100%
清仓
MGV
VANGUARD WORLD FD
-$302.0K
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$294.0K
1,017
清仓
VLU
SPDR SER TR
-$293.0K
0
-100%
清仓
—
ETF MANAGERS TR
-$290.0K
0
-100%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$285.0K
58,901
-40%
清仓
SHW
SHERWIN WILLIAMS CO
-$284.0K
0
-100%
增持
—
PIONEER NAT RES CO
+$276.0K
10,543
+17%
清仓
VEA
VANGUARD TAX-MANAGED INTL FD
-$270.0K
0
-100%
增持
GPC
GENUINE PARTS CO
+$259.0K
12,508
+3%
减持
EFV
ISHARES TR
-$256.0K
11,260
-29%
减持
IUSB
ISHARES TR
-$243.0K
31,088
-11%
清仓
FCG
FIRST TR EXCHANGE-TRADED FD
-$233.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$225.0K
4,242
-33%
减持
IWF
ISHARES TR
-$221.0K
7,303
-9%
清仓
SPGI
S&P GLOBAL INC
-$220.0K
0
-100%
增持
IEMG
ISHARES INC
+$219.0K
22,695
+47%
清仓
XOP
SPDR SER TR
-$218.0K
0
-100%
建仓
EUSB
ISHARES TR
+$215.0K
5,144
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$214.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$208.0K
16,625
+6%
清仓
BX
BLACKSTONE INC
-$208.0K
0
-100%
增持
TSLA
TESLA INC
+$207.0K
2,831
+251%
建仓
SCHW
SCHWAB CHARLES CORP
+$206.0K
2,865
增持
GOOGL
ALPHABET INC
-$205.0K
16,814
+1921%
建仓
TRGP
TARGA RES CORP
+$203.0K
3,372
建仓
—
ASTRAZENECA PLC
+$203.0K
3,708
清仓
EQIX
EQUINIX INC
-$202.0K
0
-100%
清仓
—
ALCON AG
-$201.0K
0
-100%
建仓
IBN
ICICI BANK LIMITED
+$200.0K
9,514
减持
PAAS
PAN AMERN SILVER CORP
-$189.0K
16,709
-28%
增持
GWW
GRAINGER W W INC
+$185.0K
3,607
+4%
减持
JBL
JABIL INC
+$173.0K
26,916
-0%
减持
TIP
ISHARES TR
-$165.0K
3,108
-28%
减持
NVDA
NVIDIA CORPORATION
-$157.0K
2,956
-13%
减持
NKE
NIKE INC
-$146.0K
3,341
-20%
减持
SPHR
MADISON SQUARE GRDN ENTERTNM
-$144.0K
5,203
-27%
增持
AAPL
APPLE INC
+$142.0K
36,467
+2%
增持
NEM
NEWMONT CORP
-$140.0K
9,527
+5%
减持
META
META PLATFORMS INC
-$136.0K
4,055
-5%
减持
PFE
PFIZER INC
-$125.0K
12,189
-3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$120.0K
1,120
-4%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$117.0K
6,112
+55%
增持
CMC
COMMERCIAL METALS CO
+$116.0K
22,241
+9%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$115.0K
6,610
-3%
增持
IVV
ISHARES TR
-$114.0K
5,842
+0%
清仓
SBSW
SIBANYE STILLWATER LTD
-$112.0K
0
-100%
增持
PEP
PEPSICO INC
+$108.0K
3,499
+26%
减持
MUB
ISHARES TR
-$108.0K
4,952
-14%
减持
MBB
ISHARES TR
-$105.0K
3,730
-19%
增持
GOOG
ALPHABET INC
-$100.0K
7,877
+1909%
减持
MA
MASTERCARD INCORPORATED
-$100.0K
2,566
-2%
减持
ESGU
ISHARES TR
-$95.0K
13,727
-3%
减持
MCK
MCKESSON CORP
-$94.0K
1,623
-18%
增持
PM
PHILIP MORRIS INTL INC
-$94.0K
6,490
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$91.0K
1,537
-7%
减持
JPM
JPMORGAN CHASE & CO
-$91.0K
7,065
-4%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$90.0K
19,806
-2%
减持
FNV
FRANCO NEV CORP
-$89.0K
4,425
-6%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$88.0K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$87.0K
2,611
+29%
增持
WMT
WALMART INC
+$85.0K
5,007
+8%
减持
ABT
ABBOTT LABS
-$84.0K
4,179
-7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$83.0K
9,572
-8%
增持
COP
CONOCOPHILLIPS
+$79.0K
3,817
+10%
减持
JNJ
JOHNSON & JOHNSON
-$78.0K
4,968
-1%
减持
UNP
UNION PAC CORP
-$77.0K
3,646
-1%
减持
—
LINDE PLC
-$76.0K
2,331
-5%
增持
SBUX
STARBUCKS CORP
+$72.0K
3,995
+15%
增持
ABBV
ABBVIE INC
-$72.0K
5,333
+4%
增持
—
EXXON MOBIL CORP
+$69.0K
4,296
+20%
增持
IQV
IQVIA HLDGS INC
-$69.0K
2,147
+2%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$68.0K
28,390
-7%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$66.0K
7,678
+0%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$66.0K
21,850
+0%
增持
PG
PROCTER AND GAMBLE CO
-$63.0K
4,650
+3%
增持
GOVT
ISHARES TR
+$62.0K
56,950
+10%
增持
DLTR
DOLLAR TREE INC
-$61.0K
3,600
+2%
增持
—
AMCOR PLC
-$61.0K
129,675
+11%
减持
LNG
CHENIERE ENERGY INC
+$61.0K
1,920
-1%
增持
CL
COLGATE PALMOLIVE CO
-$61.0K
7,184
+2%
减持
MTUM
ISHARES TR
-$60.0K
2,138
-14%
增持
KMI
KINDER MORGAN INC DEL
+$59.0K
51,781
+8%
减持
EFG
ISHARES TR
-$58.0K
5,107
-4%
增持
V
VISA INC
-$57.0K
4,133
+3%
增持
IJR
ISHARES TR
+$57.0K
6,145
+19%
减持
CSCO
CISCO SYS INC
-$57.0K
13,137
-4%
增持
HD
HOME DEPOT INC
+$53.0K
2,483
+8%
增持
—
ACTIVISION BLIZZARD INC
-$52.0K
16,003
+0%
减持
IWR
ISHARES TR
-$50.0K
5,883
-9%
减持
CCI
CROWN CASTLE INC
-$49.0K
1,604
-4%
减持
MDLZ
MONDELEZ INTL INC
-$48.0K
6,120
-1%
增持
—
ACCENTURE PLC IRELAND
-$43.0K
2,216
+0%
增持
CVX
CHEVRON CORP NEW
+$43.0K
5,135
+7%
增持
LOW
LOWES COS INC
+$43.0K
2,810
+1%
增持
FISV
FISERV INC
+$41.0K
8,737
+0%
减持
COST
COSTCO WHSL CORP NEW
-$41.0K
666
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$39.0K
699
-4%
减持
NVS
NOVARTIS AG
-$39.0K
3,423
-3%
减持
TXN
TEXAS INSTRS INC
-$36.0K
2,267
-10%
增持
CVS
CVS HEALTH CORP
+$36.0K
3,714
+8%
减持
CYTK
CYTOKINETICS INC
+$36.0K
7,501
-10%
减持
NVO
NOVO-NORDISK A S
-$36.0K
2,952
-0%
减持
OUNZ
VANECK MERK GOLD TR
-$34.0K
14,219
-5%
增持
HON
HONEYWELL INTL INC
-$32.0K
5,409
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$31.0K
1,198
+7%
增持
AGG
ISHARES TR
-$31.0K
10,976
+3%
增持
NEE
NEXTERA ENERGY INC
+$31.0K
6,526
+5%
增持
TXT
TEXTRON INC
-$30.0K
11,204
+0%
增持
KO
COCA COLA CO
-$30.0K
31,759
+10%
减持
ET
ENERGY TRANSFER L P
+$30.0K
30,720
-1%
增持
VNQ
VANGUARD INDEX FDS
+$30.0K
3,934
+26%
减持
GDX
VANECK ETF TRUST
-$29.0K
8,394
-1%
增持
IVE
ISHARES TR
+$28.0K
3,176
+15%
增持
ABEV
AMBEV SA
+$27.0K
81,501
+0%
增持
PLD
PROLOGIS INC.
-$26.0K
2,201
+3%
