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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 33
增持 59
减持 34
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
IJR
ISHARES TR
+$4.7M
242,779
+6%
增持
IUSV
ISHARES TR
+$4.5M
341,153
+5%
增持
IUSG
ISHARES TR
+$3.6M
271,926
+4%
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
—
ACTIVISION BLIZZARD INC
-$2.8M
0
-100%
增持
SHY
ISHARES TR
+$2.4M
50,499
+133%
增持
SPY
SPDR S&P 500 ETF TR
+$2.1M
13,779
+32%
建仓
WM
WASTE MGMT INC DEL
+$1.3M
7,052
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$1.2M
7,562
增持
MSFT
MICROSOFT CORP
+$1.2M
15,612
+5%
清仓
CMC
COMMERCIAL METALS CO
-$1.1M
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$1.1M
5,130
+320%
增持
PM
PHILIP MORRIS INTL INC
+$956.3K
23,103
+76%
增持
AAPL
APPLE INC
+$874.0K
37,607
+1%
建仓
AVTR
AVANTOR INC
+$816.3K
35,756
建仓
BAX
BAXTER INTL INC
+$776.6K
20,087
增持
IWF
ISHARES TR
+$759.3K
8,651
+23%
清仓
—
NOBLE CORP PLC
-$685.4K
0
-100%
减持
IUSB
ISHARES TR
-$678.2K
10,751
-60%
清仓
PRSU
VIAD CORP
-$665.7K
0
-100%
增持
FISV
FISERV INC
+$653.3K
14,346
+29%
清仓
BTI
BRITISH AMERN TOB PLC
-$642.0K
0
-100%
增持
IWD
ISHARES TR
+$548.1K
5,315
+144%
建仓
NOW
SERVICENOW INC
+$535.5K
758
增持
AMZN
AMAZON COM INC
+$487.2K
19,051
+1%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$467.7K
7,785
建仓
ZS
ZSCALER INC
+$466.8K
2,107
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$446.8K
1,750
建仓
SHYM
BLACKROCK ETF TRUST II
+$438.0K
19,800
增持
BHP
BHP GROUP LTD
+$418.6K
13,883
+49%
建仓
WDAY
WORKDAY INC
+$413.8K
1,499
建仓
FMS
FRESENIUS MEDICAL CARE AG
+$405.8K
19,480
增持
CYTK
CYTOKINETICS INC
+$405.3K
7,478
+1%
减持
NVDA
NVIDIA CORPORATION
+$388.9K
7,321
-2%
清仓
MBB
ISHARES TR
-$388.6K
0
-100%
清仓
TFLO
ISHARES TR
-$383.0K
0
-100%
增持
IEFA
ISHARES TR
+$381.6K
31,390
+11%
建仓
NOC
NORTHROP GRUMMAN CORP
+$364.8K
779
清仓
BUD
ANHEUSER BUSCH INBEV SA/NV
-$364.0K
0
-100%
增持
FAST
FASTENAL CO
+$361.9K
15,275
+33%
清仓
OMAB
GRUPO AEROPORTUARIO DEL CENT
-$361.8K
0
-100%
清仓
ABEV
AMBEV SA
-$329.9K
0
-100%
清仓
PAC
GRUPO AEROPUERTO DEL PACIFIC
-$329.8K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$326.8K
0
-100%
建仓
SO
SOUTHERN CO
+$324.2K
4,624
增持
—
LAM RESEARCH CORP
+$321.9K
1,169
+23%
增持
FMX
FOMENTO ECONOMICO MEXICANO S
+$315.2K
10,740
+8%
清仓
ASR
GRUPO AEROPORTUARIO DEL SURE
-$310.4K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$306.1K
1,124
增持
—
ARISTA NETWORKS INC
+$305.7K
3,649
+21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$303.6K
7,214
+40%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$299.5K
14,760
建仓
IJH
ISHARES TR
+$298.6K
1,077
增持
AVGO
BROADCOM INC
+$297.6K
870
+7%
建仓
AVAV
AEROVIRONMENT INC
+$291.7K
2,314
建仓
AXON
AXON ENTERPRISE INC
+$289.3K
1,120
增持
INTC
INTEL CORP
+$285.6K
14,716
+15%
建仓
EZU
ISHARES INC
+$285.5K
6,017
建仓
SNOW
SNOWFLAKE INC
+$278.8K
1,401
增持
AMD
ADVANCED MICRO DEVICES INC
+$277.4K
4,119
+28%
减持
AXP
AMERICAN EXPRESS CO
+$274.0K
7,256
-0%
清仓
GOVT
ISHARES TR
-$271.9K
0
-100%
建仓
EWJ
ISHARES INC
+$269.6K
4,204
清仓
GDXJ
VANECK ETF TRUST
-$267.7K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
+$266.4K
6,363
-2%
清仓
TLT
ISHARES TR
-$266.1K
0
-100%
减持
IWM
ISHARES TR
+$265.2K
17,312
-5%
清仓
SUB
ISHARES TR
-$263.2K
0
-100%
减持
COP
CONOCOPHILLIPS
-$258.8K
2,091
-50%
增持
ADBE
ADOBE INC
+$258.6K
1,683
+15%
增持
GOOG
ALPHABET INC
+$250.9K
10,597
+12%
清仓
PWR
QUANTA SVCS INC
-$244.9K
0
-100%
增持
JPM
JPMORGAN CHASE & CO
+$232.5K
7,970
+3%
建仓
MELI
MERCADOLIBRE INC
+$229.4K
146
建仓
TGT
TARGET CORP
+$228.8K
1,607
建仓
EPAM
EPAM SYS INC
+$227.8K
766
建仓
IWB
ISHARES TR
+$226.1K
862
建仓
USB
US BANCORP DEL
+$223.4K
5,163
增持
DG
DOLLAR GEN CORP NEW
+$221.6K
5,186
+14%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$221.6K
14,031
+22%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$221.0K
3,427
清仓
XES
SPDR SER TR
-$219.5K
0
-100%
建仓
NFLX
NETFLIX INC
+$215.2K
442
减持
MPC
MARATHON PETE CORP
-$214.8K
6,841
-16%
减持
EFA
ISHARES TR
+$212.5K
33,068
-0%
减持
BSM
BLACK STONE MINERALS L P
-$210.7K
49,276
-15%
建仓
CTAS
CINTAS CORP
+$210.4K
349
清仓
RGLD
ROYAL GOLD INC
-$208.8K
0
-100%
建仓
OEF
ISHARES TR
+$208.4K
933
清仓
—
HESS CORP
-$207.0K
0
-100%
建仓
—
ETF MANAGERS TR
+$206.3K
3,415
清仓
XLK
SELECT SECTOR SPDR TR
-$205.5K
0
-100%
建仓
BALL
BALL CORP
+$203.7K
3,542
建仓
CALF
PACER FDS TR
+$202.6K
4,219
增持
LLY
ELI LILLY & CO
+$184.7K
3,196
+2%
减持
OKE
ONEOK INC NEW
+$184.3K
33,690
-2%
增持
QQQ
INVESCO QQQ TR
+$180.0K
1,751
+17%
清仓
PAAS
PAN AMERN SILVER CORP
-$176.7K
0
-100%
增持
UNP
UNION PAC CORP
+$161.4K
3,455
+2%
减持
FNV
FRANCO NEV CORP
-$160.0K
2,511
-24%
增持
DGRO
ISHARES TR
+$157.9K
13,862
+17%
减持
IVV
ISHARES TR
-$152.6K
4,181
-16%
增持
IEMG
ISHARES INC
+$150.1K
23,533
+8%
增持
HON
HONEYWELL INTL INC
+$149.6K
5,520
+1%
减持
DVN
DEVON ENERGY CORP NEW
-$139.1K
13,160
-15%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$131.2K
4,123
-38%
减持
EFG
ISHARES TR
-$130.8K
2,097
-46%
减持
EFV
ISHARES TR
-$130.2K
7,215
-30%
减持
PG
PROCTER AND GAMBLE CO
-$127.1K
4,340
-17%
减持
—
EXXON MOBIL CORP
-$124.7K
4,260
-9%
清仓
SPPP
SPROTT PHYSICAL PLAT PALLAD
-$124.1K
0
-100%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$121.7K
6,227
+4%
增持
COST
COSTCO WHSL CORP NEW
+$121.0K
1,176
+1%
增持
HD
HOME DEPOT INC
+$120.4K
2,611
+1%
增持
MCK
MCKESSON CORP
+$120.2K
2,426
+5%
减持
—
PIONEER NAT RES CO
-$118.7K
3,834
-10%
减持
CVX
CHEVRON CORP NEW
-$116.0K
4,715
-3%
增持
KO
COCA COLA CO
+$113.5K
31,759
+1%
减持
CAT
CATERPILLAR INC
-$111.0K
3,573
-16%
减持
V
VISA INC
+$109.4K
3,895
-1%
增持
ORCL
ORACLE CORP
+$105.1K
4,896
+26%
增持
SCHW
SCHWAB CHARLES CORP
+$104.1K
5,968
+7%
减持
EMR
EMERSON ELEC CO
-$98.2K
7,282
-13%
增持
QCOM
QUALCOMM INC
+$98.1K
2,600
+4%
增持
CL
COLGATE PALMOLIVE CO
+$96.4K
7,618
+6%
增持
INTU
INTUIT
+$96.3K
830
+0%
减持
—
ACCENTURE PLC IRELAND
+$94.0K
2,412
-2%
增持
MA
MASTERCARD INCORPORATED
+$93.2K
2,782
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$92.1K
1,239
+5%
增持
BX
BLACKSTONE INC
+$91.6K
3,038
+6%
减持
—
LINDE PLC
+$86.8K
2,516
-1%
增持
MUB
ISHARES TR
+$83.1K
7,822
+5%
减持
MDLZ
MONDELEZ INTL INC
-$76.1K
10,434
-13%
增持
EFIV
SPDR SER TR
+$75.7K
15,964
+0%
增持
USRT
ISHARES TR
+$75.4K
5,400
+17%
减持
FLS
FLOWSERVE CORP
-$75.0K
16,942
-13%
增持
SNPS
SYNOPSYS INC
+$74.9K
740
+11%
减持
IVW
ISHARES TR
+$74.6K
15,900
-3%
减持
IQV
IQVIA HLDGS INC
+$74.2K
2,194
-0%
增持
SCHP
SCHWAB STRATEGIC TR
+$72.2K
17,358
+5%
增持
AMAT
APPLIED MATLS INC
+$70.2K
2,379
+4%
增持
RTX
RTX CORPORATION
+$69.7K
4,480
+5%
减持
LMT
LOCKHEED MARTIN CORP
+$69.2K
2,580
-4%
减持
NVO
NOVO-NORDISK A S
+$69.1K
6,287
-2%
增持
PH
PARKER-HANNIFIN CORP
+$68.8K
741
+6%
减持
PSX
PHILLIPS 66
-$68.1K
9,369
-14%
减持
GWW
GRAINGER W W INC
+$66.5K
515
-1%
增持
SPGI
S&P GLOBAL INC
+$66.3K
683
+6%
减持
MCD
MCDONALDS CORP
+$66.1K
2,014
-0%
增持
DIS
DISNEY WALT CO
+$63.0K
5,723
+2%
增持
IWR
ISHARES TR
+$62.8K
5,969
+3%