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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 16
增持 64
减持 54
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
IJR
ISHARES TR
-$23.3M
27,215
-89%
建仓
VO
VANGUARD INDEX FDS
+$15.4M
61,820
减持
IUSG
ISHARES TR
+$3.3M
269,854
-1%
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
IUSV
ISHARES TR
+$3.0M
351,114
+3%
减持
SHY
ISHARES TR
-$1.5M
32,687
-35%
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$1.4M
0
-100%
增持
MSFT
MICROSOFT CORP
+$1.2M
16,790
+8%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.1M
4,359
-37%
增持
AMZN
AMAZON COM INC
+$933.1K
21,220
+11%
增持
HD
HOME DEPOT INC
+$846.1K
4,564
+75%
减持
EFA
ISHARES TR
-$791.9K
21,284
-36%
建仓
TM
TOYOTA MOTOR CORP
+$691.6K
2,748
增持
AAPL
APPLE INC
-$648.1K
38,444
+2%
增持
META
META PLATFORMS INC
+$635.3K
3,871
+10%
增持
FMS
FRESENIUS MEDICAL CARE AG
+$616.5K
53,023
+172%
建仓
BWXT
BWX TECHNOLOGIES INC
+$592.6K
5,775
减持
LLY
ELI LILLY & CO
+$587.4K
3,149
-1%
增持
BAX
BAXTER INTL INC
+$558.9K
31,246
+56%
增持
AVTR
AVANTOR INC
+$544.4K
53,214
+49%
建仓
PSTG
PURE STORAGE INC
+$520.8K
10,017
增持
FIS
FIDELITY NATL INFORMATION SV
+$504.2K
13,101
+68%
减持
SPY
SPDR S&P 500 ETF TR
+$487.3K
13,452
-2%
增持
—
ASML HOLDING N V
+$476.5K
700
+161%
增持
IEFA
ISHARES TR
+$464.6K
36,013
+15%
建仓
VEEV
VEEVA SYS INC
+$423.5K
1,828
清仓
WDAY
WORKDAY INC
-$413.8K
0
-100%
增持
GOOGL
ALPHABET INC
+$411.6K
19,902
+7%
减持
MCK
MCKESSON CORP
-$401.4K
1,344
-45%
建仓
WMG
WARNER MUSIC GROUP CORP
+$373.0K
11,295
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$362.2K
8,177
+13%
减持
ADBE
ADOBE INC
-$355.7K
1,285
-24%
增持
PYPL
PAYPAL HLDGS INC
+$343.3K
8,698
+123%
减持
BHP
BHP GROUP LTD
-$323.5K
10,831
-22%
增持
AXP
AMERICAN EXPRESS CO
+$322.7K
7,387
+2%
减持
NOBL
PROSHARES TR
-$321.6K
6,632
-36%
增持
AVGO
BROADCOM INC
+$319.1K
973
+12%
减持
REGN
REGENERON PHARMACEUTICALS
+$303.6K
6,122
-4%
减持
FISV
FISERV INC
+$300.6K
13,805
-4%
清仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$299.5K
0
-100%
减持
—
SUPER MICRO COMPUTER INC
+$293.8K
659
-50%
清仓
EZU
ISHARES INC
-$285.5K
0
-100%
清仓
ESGU
ISHARES TR
-$284.3K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$278.8K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$276.4K
6,847
-34%
建仓
DYNF
BLACKROCK ETF TRUST
+$276.4K
6,225
增持
SCHW
SCHWAB CHARLES CORP
+$273.1K
9,452
+58%
清仓
EWJ
ISHARES INC
-$269.6K
0
-100%
减持
IVV
ISHARES TR
-$267.9K
3,289
-21%
增持
AMD
ADVANCED MICRO DEVICES INC
+$263.1K
4,822
+17%
增持
NOW
SERVICENOW INC
+$261.2K
1,045
+38%
增持
COST
COSTCO WHSL CORP NEW
+$256.8K
1,410
+20%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$253.3K
2,811
+8%
减持
GD
GENERAL DYNAMICS CORP
-$250.5K
3,828
-25%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$250.0K
10,409
-26%
减持
NVDA
NVIDIA CORPORATION
-$249.9K
3,736
-49%
增持
JPM
JPMORGAN CHASE & CO
+$246.9K
8,001
+0%
减持
ORCL
ORACLE CORP
-$246.7K
2,145
-56%
清仓
APD
AIR PRODS & CHEMS INC
-$245.4K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$243.5K
1,387
建仓
ISRG
INTUITIVE SURGICAL INC
+$243.4K
610
增持
MA
MASTERCARD INCORPORATED
+$237.6K
2,957
+6%
增持
AVAV
AEROVIRONMENT INC
+$234.9K
3,435
+48%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$231.2K
2,115
+21%
建仓
KLAC
KLA CORP
+$229.7K
329
清仓
MELI
MERCADOLIBRE INC
-$229.4K
0
-100%
建仓
SHW
SHERWIN WILLIAMS CO
+$223.7K
644
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$221.0K
0
-100%
减持
TSLA
TESLA INC
-$218.1K
2,666
-4%
增持
—
ACCENTURE PLC IRELAND
+$216.0K
3,065
+27%
建仓
XLK
SELECT SECTOR SPDR TR
+$212.5K
1,020
清仓
OEF
ISHARES TR
-$208.4K
0
-100%
建仓
—
HESS CORP
+$208.4K
1,365
清仓
—
ETF MANAGERS TR
-$206.3K
0
-100%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$206.2K
826
清仓
CALF
PACER FDS TR
-$202.6K
0
-100%
增持
FANG
DIAMONDBACK ENERGY INC
+$200.6K
2,738
+24%
减持
BSM
BLACK STONE MINERALS L P
-$200.4K
36,670
-26%
增持
IVE
ISHARES TR
+$192.0K
3,807
+27%
减持
FAST
FASTENAL CO
+$183.8K
15,208
-0%
增持
EPAM
EPAM SYS INC
+$179.8K
1,476
+93%
增持
TXT
TEXTRON INC
+$174.7K
11,173
+0%
增持
NFLX
NETFLIX INC
+$173.5K
640
+45%
增持
MRK
MERCK & CO INC
+$172.9K
5,916
+6%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$170.1K
5,586
-26%
增持
HWM
HOWMET AEROSPACE INC
+$169.3K
6,902
+23%
建仓
—
PARAMOUNT GLOBAL
+$167.5K
14,230
增持
WMT
WALMART INC
+$160.0K
14,577
+220%
增持
PH
PARKER-HANNIFIN CORP
+$159.5K
901
+22%
增持
AXON
AXON ENTERPRISE INC
+$159.0K
1,433
+28%
减持
DIS
DISNEY WALT CO
+$153.3K
5,476
-4%
增持
V
VISA INC
+$151.9K
4,178
+7%
减持
EFV
ISHARES TR
-$149.0K
4,171
-42%
增持
—
LINDE PLC
+$148.8K
2,546
+1%
减持
AGG
ISHARES TR
-$147.8K
9,196
-13%
增持
—
EXXON MOBIL CORP
+$141.7K
4,883
+15%
增持
CRM
SALESFORCE INC
+$141.4K
1,366
+33%
减持
QQQ
INVESCO QQQ TR
-$141.2K
1,297
-26%
减持
GOOG
ALPHABET INC
-$141.1K
8,882
-16%
增持
TRV
TRAVELERS COMPANIES INC
+$133.4K
2,156
+13%
增持
SNPS
SYNOPSYS INC
+$131.6K
897
+21%
减持
—
LAM RESEARCH CORP
+$131.3K
1,077
-8%
增持
AMAT
APPLIED MATLS INC
+$128.0K
2,490
+5%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$125.1K
38,461
+2%
减持
IWM
ISHARES TR
+$124.6K
17,115
-1%
减持
FLS
FLOWSERVE CORP
-$121.1K
12,636
-25%
增持
DG
DOLLAR GEN CORP NEW
+$120.0K
5,287
+2%
减持
FCX
FREEPORT-MCMORAN INC
-$118.4K
11,800
-25%
建仓
HMY
HARMONY GOLD MINING CO LTD
+$115.2K
14,099
减持
NVO
NOVO-NORDISK A S
+$114.8K
5,959
-5%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$109.6K
0
-100%
增持
NOC
NORTHROP GRUMMAN CORP
+$109.3K
990
+27%
清仓
BBVA
BANCO BILBAO VIZCAYA ARGENTA
-$108.0K
0
-100%
清仓
CX
CEMEX SAB DE CV
-$104.3K
0
-100%
增持
—
SPOTIFY TECHNOLOGY S A
+$104.3K
1,355
+1%
增持
QCOM
QUALCOMM INC
+$103.7K
2,834
+9%
减持
CYTK
CYTOKINETICS INC
-$103.6K
7,428
-1%
减持
RTX
RTX CORPORATION
-$103.2K
2,807
-37%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$102.5K
737
+20%
增持
CVX
CHEVRON CORP NEW
+$101.3K
5,101
+8%
减持
DVN
DEVON ENERGY CORP NEW
-$101.0K
9,868
-25%
减持
IEMG
ISHARES INC
-$95.8K
21,211
-10%
减持
WMB
WILLIAMS COS INC
-$95.4K
17,702
-21%
增持
IUSB
ISHARES TR
+$92.9K
12,902
+20%
减持
ABBV
ABBVIE INC
+$92.1K
5,305
-6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$87.8K
1,416
+14%
减持
HON
HONEYWELL INTL INC
-$87.3K
5,215
-6%
减持
—
ISUN INC
-$86.8K
10,000
-96%
增持
IJK
ISHARES TR
+$85.3K
7,087
+0%
增持
CL
COLGATE PALMOLIVE CO
+$83.3K
7,668
+1%
减持
PFE
PFIZER INC
-$78.6K
7,425
-25%
增持
—
EATON CORP PLC
+$77.5K
971
+3%
减持
ZS
ZSCALER INC
-$76.0K
2,029
-4%
增持
KO
COCA COLA CO
+$75.7K
31,828
+0%
减持
IQV
IQVIA HLDGS INC
-$74.7K
1,712
-22%
减持
OC
OWENS CORNING NEW
-$73.8K
2,587
-24%
减持
UNP
UNION PAC CORP
-$73.7K
3,151
-9%
增持
ET
ENERGY TRANSFER L P
+$73.4K
32,916
+2%
减持
—
PIONEER NAT RES CO
-$71.9K
3,011
-21%
增持
EFIV
SPDR SER TR
+$71.4K
15,975
+0%
增持
—
FLEX LTD
+$70.9K
11,264
+36%
增持
PG
PROCTER AND GAMBLE CO
+$70.5K
4,355
+0%
减持
PSX
PHILLIPS 66
-$70.1K
7,207
-23%
减持
GWW
GRAINGER W W INC
+$67.8K
486
-6%
增持
ABT
ABBOTT LABS
+$67.6K
4,801
+11%
增持
TGT
TARGET CORP
+$65.9K
1,663
+3%
减持
WM
WASTE MGMT INC DEL
+$64.1K
6,226
-12%
增持
INTC
INTEL CORP
+$63.2K
18,171
+23%
减持
—
ARISTA NETWORKS INC
+$60.4K
3,172
-13%
减持
OKE
ONEOK INC NEW
-$59.5K
28,767
-15%
减持
MUB
ISHARES TR
-$59.4K
7,329
-6%
