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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 13
增持 44
减持 61
清仓 32
方向
标的
Δ市值
现股数(环比)
清仓
SHV
ISHARES TR
-$2.7M
0
-100%
增持
IJR
ISHARES TR
+$2.3M
229,160
+18%
减持
GWW
GRAINGER W W INC
-$2.2M
521
-84%
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。
清仓
DRI
DARDEN RESTAURANTS INC
-$1.6M
0
-100%
清仓
—
FLEX LNG LTD
-$1.5M
0
-100%
增持
—
ACTIVISION BLIZZARD INC
+$1.3M
29,894
+68%
清仓
YUM
YUM BRANDS INC
-$1.3M
0
-100%
减持
MRK
MERCK & CO INC
-$1.3M
5,789
-64%
减持
—
PIONEER NAT RES CO
-$1.2M
4,273
-60%
建仓
MPC
MARATHON PETE CORP
+$1.2M
8,125
清仓
—
MAGELLAN MIDSTREAM PRTNRS LP
-$1.2M
0
-100%
减持
GPC
GENUINE PARTS CO
-$1.2M
2,118
-76%
建仓
CAT
CATERPILLAR INC
+$1.2M
4,276
增持
IUSV
ISHARES TR
+$1.1M
325,036
+10%
增持
SHY
ISHARES TR
+$1.1M
21,716
+171%
减持
PG
PROCTER AND GAMBLE CO
-$1.1M
5,232
-57%
减持
LMT
LOCKHEED MARTIN CORP
-$1.1M
2,691
-43%
减持
MCD
MCDONALDS CORP
-$1.0M
2,016
-62%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$909.4K
3,534
-82%
清仓
ADI
ANALOG DEVICES INC
-$852.9K
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$805.6K
955
-77%
减持
IUSB
ISHARES TR
-$798.8K
26,845
-38%
减持
SBUX
STARBUCKS CORP
-$773.7K
4,796
-61%
建仓
FLS
FLOWSERVE CORP
+$773.3K
19,445
建仓
DVN
DEVON ENERGY CORP NEW
+$735.3K
15,415
减持
NOBL
PROSHARES TR
-$715.5K
11,119
-38%
增持
IUSG
ISHARES TR
+$696.1K
260,986
+6%
建仓
—
NOBLE CORP PLC
+$685.4K
13,533
减持
MDLZ
MONDELEZ INTL INC
-$674.7K
11,986
-42%
减持
REGN
REGENERON PHARMACEUTICALS
+$639.0K
6,467
-1%
增持
OKE
ONEOK INC NEW
+$616.4K
34,391
+36%
增持
AAPL
APPLE INC
-$585.5K
37,185
+4%
增持
IWM
ISHARES TR
+$511.2K
18,159
+26%
减持
SPY
SPDR S&P 500 ETF TR
-$466.5K
10,436
-6%
建仓
TFLO
ISHARES TR
+$383.0K
7,548
清仓
JBL
JABIL INC
-$379.9K
0
-100%
增持
LLY
ELI LILLY & CO
+$372.7K
3,124
+12%
清仓
NFLX
NETFLIX INC
-$372.2K
0
-100%
清仓
FEZ
SPDR INDEX SHS FDS
-$347.9K
0
-100%
减持
GOVT
ISHARES TR
-$343.5K
12,338
-54%
清仓
DLTR
DOLLAR TREE INC
-$334.9K
0
-100%
减持
ABEV
AMBEV SA
-$334.0K
127,867
-39%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$319.4K
0
-100%
清仓
AEM
AGNICO EAGLE MINES LTD
-$316.7K
0
-100%
减持
MBB
ISHARES TR
-$306.4K
4,376
-41%
清仓
VOO
VANGUARD INDEX FDS
-$305.7K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$303.1K
0
-100%
清仓
TRGP
TARGA RES CORP
-$299.3K
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$290.5K
21,521
-16%
减持
AVGO
BROADCOM INC
-$289.6K
811
-27%
清仓
VNQ
VANGUARD INDEX FDS
-$288.2K
0
-100%
清仓
OUNZ
VANECK MERK GOLD TR
-$279.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$279.1K
1,160
+66%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$278.3K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
-$274.5K
1,244
-50%
清仓
IYW
ISHARES TR
-$266.6K
0
-100%
建仓
TLT
ISHARES TR
+$266.1K
3,001
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$260.4K
0
-100%
增持
INTC
INTEL CORP
+$247.0K
12,767
+106%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$246.3K
11,992
-29%
清仓
ISRG
INTUITIVE SURGICAL INC
-$238.0K
0
-100%
清仓
DAL
DELTA AIR LINES INC DEL
-$230.9K
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$229.9K
17,540
-21%
减持
FAST
FASTENAL CO
-$229.3K
11,484
-21%
减持
RTX
RTX CORPORATION
-$225.5K
4,269
-21%
清仓
GDX
VANECK ETF TRUST
-$223.4K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$222.5K
3,270
减持
IEMG
ISHARES INC
-$220.2K
21,856
-15%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$219.7K
0
-100%
清仓
MTZ
MASTEC INC
-$217.8K
0
-100%
减持
KO
COCA COLA CO
-$217.6K
31,404
-4%
增持
PM
PHILIP MORRIS INTL INC
+$214.9K
13,148
+28%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$214.6K
2,884
减持
EFG
ISHARES TR
-$214.2K
3,869
-33%
建仓
CRM
SALESFORCE INC
+$214.1K
1,056
清仓
—
MEDTRONIC PLC
-$211.1K
0
-100%
清仓
OMC
OMNICOM GROUP INC
-$209.8K
0
-100%
建仓
—
HESS CORP
+$207.0K
1,353
减持
FNV
FRANCO NEV CORP
-$206.6K
3,283
-27%
建仓
JBHT
HUNT J B TRANS SVCS INC
+$204.4K
1,084
减持
BSM
BLACK STONE MINERALS L P
-$202.4K
57,872
-23%
清仓
TGT
TARGET CORP
-$201.9K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$200.9K
0
-100%
建仓
—
EATON CORP PLC
+$200.8K
942
减持
GOOGL
ALPHABET INC
+$200.3K
19,709
-1%
清仓
SYK
STRYKER CORPORATION
-$200.1K
0
-100%
增持
AMZN
AMAZON COM INC
+$197.0K
18,939
+12%
减持
AGI
ALAMOS GOLD INC NEW
-$191.2K
29,154
-33%
清仓
ARKO
ARKO CORP
-$190.8K
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$182.8K
7,441
+3%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$182.7K
24,930
-27%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$173.9K
54,630
-28%
减持
GDXJ
VANECK ETF TRUST
-$173.3K
8,305
-33%
增持
MCK
MCKESSON CORP
+$167.9K
2,307
+18%
增持
DG
DOLLAR GEN CORP NEW
-$167.1K
4,569
+19%
减持
QUAL
ISHARES TR
-$166.9K
2,825
-29%
减持
BHP
BHP GROUP LTD
-$165.5K
9,314
-20%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$165.2K
9,938
+20%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$164.2K
6,581
-29%
增持
AXP
AMERICAN EXPRESS CO
-$164.0K
7,275
+1%
增持
GOOG
ALPHABET INC
+$145.6K
9,424
+4%
减持
—
LAM RESEARCH CORP
-$143.7K
947
-17%
减持
WMB
WILLIAMS COS INC
-$136.1K
24,785
-17%
增持
—
ARISTA NETWORKS INC
+$127.7K
3,010
+15%
减持
AGG
ISHARES TR
-$125.3K
10,926
-7%
减持
RGLD
ROYAL GOLD INC
-$123.1K
1,964
-32%
增持
NVO
NOVO-NORDISK A S
+$121.9K
6,392
+125%
增持
HON
HONEYWELL INTL INC
-$121.7K
5,457
+0%
增持
MSFT
MICROSOFT CORP
-$118.5K
14,802
+5%
增持
TXT
TEXTRON INC
+$118.3K
11,157
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$118.1K
1,296
+16%
增持
NEE
NEXTERA ENERGY INC
-$110.6K
7,150
+2%
增持
ABBV
ABBVIE INC
+$109.8K
5,470
+4%
减持
ESGU
ISHARES TR
-$107.4K
2,969
-25%
增持
BTI
BRITISH AMERN TOB PLC
+$107.0K
20,438
+27%
减持
PSX
PHILLIPS 66
+$99.6K
10,948
-14%
增持
EFV
ISHARES TR
+$96.2K
10,343
+23%
增持
BX
BLACKSTONE INC
+$95.6K
2,857
+26%
减持
DIS
DISNEY WALT CO
-$95.5K
5,599
-9%
减持
PAAS
PAN AMERN SILVER CORP
-$89.2K
12,201
-33%
减持
USRT
ISHARES TR
-$87.6K
4,616
-22%
减持
—
ASTRAZENECA PLC
-$85.0K
3,550
-22%
增持
CVX
CHEVRON CORP NEW
+$84.5K
4,859
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$83.0K
2,513
+7%
清仓
ASX
ASE TECHNOLOGY HLDG CO LTD
-$82.4K
0
-100%
增持
COP
CONOCOPHILLIPS
+$82.0K
4,187
+3%
减持
AG
FIRST MAJESTIC SILVER CORP
-$80.4K
29,738
-28%
增持
EFA
ISHARES TR
-$79.8K
33,070
+2%
增持
IWD
ISHARES TR
+$76.6K
2,175
+35%
减持
EMR
EMERSON ELEC CO
-$73.7K
8,356
-14%
减持
ABT
ABBOTT LABS
-$72.4K
4,397
-4%
减持
OC
OWENS CORNING NEW
-$71.8K
4,114
-15%
增持
OMAB
GRUPO AEROPORTUARIO DEL CENT
+$71.5K
4,163
+22%
减持
V
VISA INC
-$69.9K
3,933
-4%
增持
AMGN
AMGEN INC
+$67.7K
1,370
+1%
增持
—
EXXON MOBIL CORP
+$67.2K
4,683
+4%
减持
NKE
NIKE INC
-$66.7K
3,199
-5%
增持
ADBE
ADOBE INC
+$63.8K
1,462
+5%
增持
FISV
FISERV INC
+$63.3K
11,087
+18%
减持
—
MAG SILVER CORP
-$61.2K
11,103
-30%
减持
TRV
TRAVELERS COMPANIES INC
-$60.4K
1,953
-11%
减持
PEP
PEPSICO INC
-$58.7K
3,454
-1%
增持
IQV
IQVIA HLDGS INC
-$57.9K
2,203
+1%
增持
FANG
DIAMONDBACK ENERGY INC
+$57.6K
2,061
+4%
增持
IVW
ISHARES TR
+$57.5K
16,362
+9%
减持
SPPP
SPROTT PHYSICAL PLAT PALLAD
-$56.6K
11,522
-30%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$56.6K
22,283
-12%
增持
IVV
ISHARES TR
-$56.6K
5,006
+1%
减持
LOW
LOWES COS INC
-$55.4K
2,837
-1%
减持
—
ASML HOLDING N V
-$54.9K
376
-1%
