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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 19
增持 52
减持 58
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
IUSG
ISHARES TR
-$7.9M
229,584
-14%
减持
AAPL
APPLE INC
-$1.3M
34,894
-4%
增持
TSLA
TESLA INC
+$1.2M
8,384
+254%
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
EFV
ISHARES TR
-$1.2M
0
-100%
减持
AVGO
BROADCOM INC
-$1.1M
7,907
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$913.7K
8,173
-29%
减持
IUSV
ISHARES TR
-$839.3K
353,314
-2%
增持
NVDA
NVIDIA CORPORATION
-$793.5K
31,264
+0%
减持
PM
PHILIP MORRIS INTL INC
-$729.6K
11,998
-45%
清仓
AVAV
AEROVIRONMENT INC
-$703.4K
0
-100%
减持
MSFT
MICROSOFT CORP
-$701.7K
13,501
-1%
减持
GOOGL
ALPHABET INC
-$647.5K
18,108
-1%
增持
AMZN
AMAZON COM INC
-$612.3K
21,493
+0%
减持
BWXT
BWX TECHNOLOGIES INC
-$572.5K
6,417
-41%
减持
SPY
SPDR S&P 500 ETF TR
-$570.1K
14,372
-2%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$565.2K
0
-100%
清仓
URTH
ISHARES INC
-$525.6K
0
-100%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$480.0K
5,687
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$471.4K
15,877
建仓
GEO
GEO GROUP INC NEW
+$463.8K
15,879
增持
SCHP
SCHWAB STRATEGIC TR
+$458.0K
56,535
+37%
增持
ANET
ARISTA NETWORKS INC
-$457.2K
14,255
+1%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$451.9K
1,422
-44%
减持
REGN
REGENERON PHARMACEUTICALS
-$446.7K
5,601
-0%
减持
UWM
PROSHARES TR
-$441.6K
7,233
-56%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$420.2K
10,826
+193%
减持
FISV
FISERV INC
-$404.9K
5,956
-29%
建仓
VOO
VANGUARD INDEX FDS
+$387.1K
753
清仓
OC
OWENS CORNING NEW
-$385.9K
0
-100%
清仓
SNPS
SYNOPSYS INC
-$359.7K
0
-100%
增持
BAX
BAXTER INTL INC
+$358.5K
42,482
+13%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$352.1K
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC
+$348.2K
4,779
减持
IWF
ISHARES TR
-$346.6K
6,108
-4%
清仓
VTEB
VANGUARD MUN BD FDS
-$345.2K
0
-100%
清仓
EFG
ISHARES TR
-$320.2K
0
-100%
清仓
—
EATON CORP PLC
-$317.4K
0
-100%
减持
GOOG
ALPHABET INC
-$303.5K
8,045
-2%
减持
VRT
VERTIV HOLDINGS CO
-$292.5K
4,916
-14%
减持
GD
GENERAL DYNAMICS CORP
-$287.4K
2,338
-33%
增持
FUN
SIX FLAGS ENTERTAINMENT CORP
+$270.3K
21,068
+111%
建仓
OUNZ
VANECK MERK GOLD ETF
+$269.8K
8,952
增持
NOW
SERVICENOW INC
-$268.7K
1,034
+0%
增持
AVTR
AVANTOR INC
+$268.4K
81,309
+63%
建仓
PAAS
PAN AMERN SILVER CORP
+$258.3K
9,999
建仓
PEGA
PEGASYSTEMS INC
+$256.9K
3,696
增持
HON
HONEYWELL INTL INC
+$254.6K
6,212
+32%
增持
NICE
NICE LTD
+$250.6K
7,606
+40%
增持
—
ARQIT QUANTUM INC
-$248.4K
12,351
+14%
增持
MUB
ISHARES TR
+$247.5K
5,327
+81%
建仓
USFR
WISDOMTREE TR
+$246.6K
4,899
增持
IEFA
ISHARES TR
+$240.6K
24,030
+7%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$240.5K
0
-100%
建仓
SE
SEA LTD
+$240.4K
1,842
增持
FIS
FIDELITY NATL INFORMATION SV
+$238.8K
17,982
+32%
增持
ADMA
ADMA BIOLOGICS INC
+$238.3K
52,133
+12%
建仓
DLTR
DOLLAR TREE INC
+$236.8K
3,154
清仓
UPS
UNITED PARCEL SERVICE INC
-$233.7K
0
-100%
清仓
IONQ
IONQ INC
-$230.1K
0
-100%
建仓
GDX
VANECK ETF TRUST
+$223.3K
4,858
建仓
—
HESS CORP
+$220.9K
1,383
建仓
AJG
GALLAGHER ARTHUR J & CO
+$219.5K
636
清仓
EQIX
EQUINIX INC
-$217.9K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$217.1K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$216.8K
436
建仓
KLAC
KLA CORP
+$214.6K
316
清仓
PRG
PROG HOLDINGS INC
-$213.5K
0
-100%
减持
APP
APPLOVIN CORP
-$213.5K
3,412
-1%
减持
ARM
ARM HOLDINGS PLC
-$212.1K
2,124
-40%
清仓
SHW
SHERWIN WILLIAMS CO
-$211.9K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$211.5K
3,168
-5%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$209.6K
2,078
建仓
—
NVENT ELECTRIC PLC
+$208.8K
3,983
清仓
AMAT
APPLIED MATLS INC
-$208.1K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$208.0K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$206.0K
2,102
+4%
增持
AXP
AMERICAN EXPRESS CO
-$204.5K
7,417
+0%
清仓
TGT
TARGET CORP
-$204.0K
0
-100%
建仓
VGK
VANGUARD INTL EQUITY INDEX F
+$202.5K
2,884
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$200.9K
2,636
-1%
减持
SHY
ISHARES TR
-$190.2K
16,365
-13%
减持
QCOM
QUALCOMM INC
-$187.1K
2,579
-32%
增持
AZO
AUTOZONE INC
+$182.8K
294
+0%
增持
RGTI
RIGETTI COMPUTING INC
-$177.1K
29,396
+9%
减持
AGI
ALAMOS GOLD INC NEW
+$175.5K
22,127
-2%
减持
WAVE
ECO WAVE POWER GLOBAL AB
-$175.5K
34,343
-4%
减持
BX
BLACKSTONE INC
-$174.6K
3,280
-11%
减持
OKE
ONEOK INC NEW
-$171.1K
26,567
-5%
减持
IWM
ISHARES TR
-$170.8K
7,672
-0%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$170.4K
7,326
+3%
减持
AXON
AXON ENTERPRISE INC
-$168.0K
1,857
-4%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$166.9K
4,793
-21%
减持
KO
COCA COLA CO
+$162.8K
28,406
-6%
增持
HD
HOME DEPOT INC
-$160.7K
7,219
+0%
减持
AGG
ISHARES TR
-$156.2K
7,005
-20%
增持
KOF
COCA-COLA FEMSA SAB DE CV
+$156.2K
9,167
+5%
增持
JNJ
JOHNSON & JOHNSON
+$152.7K
3,836
+15%
减持
CAT
CATERPILLAR INC
-$152.1K
2,328
-8%
增持
—
SPOTIFY TECHNOLOGY S A
+$148.7K
1,409
+1%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
-$141.6K
26,724
+3%
减持
HWM
HOWMET AEROSPACE INC
+$137.5K
7,990
-3%
增持
—
LINDE PLC
+$133.3K
2,543
+1%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$131.0K
40,793
+1%
减持
FLS
FLOWSERVE CORP
-$130.8K
13,861
-1%
减持
—
ACCENTURE PLC IRELAND
-$129.3K
2,146
-6%
增持
V
VISA INC
+$128.3K
3,137
+2%
减持
PSTG
PURE STORAGE INC
-$121.6K
6,784
-1%
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$120.3K
20,568
+5%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$118.7K
48,241
+6%
清仓
MUFG
MITSUBISHI UFJ FINL GROUP IN
-$118.0K
0
-100%
增持
AEM
AGNICO EAGLE MINES LTD
+$113.7K
3,178
+8%
减持
EQT
EQT CORP
+$112.9K
17,525
-2%
减持
GILD
GILEAD SCIENCES INC
+$112.2K
8,201
-6%
增持
IWV
ISHARES TR
+$111.1K
1,367
+41%
减持
GEV
GE VERNOVA INC
-$111.1K
2,113
-8%
减持
IWD
ISHARES TR
-$107.5K
4,650
-12%
减持
MRK
MERCK & CO INC
-$103.8K
3,375
-17%
增持
IVW
ISHARES TR
-$99.4K
14,130
+2%
减持
EMR
EMERSON ELEC CO
-$96.8K
4,795
-5%
减持
ORCL
ORACLE CORP
-$94.5K
1,683
-15%
减持
—
FLEX LTD
-$94.2K
16,729
-1%
减持
EFA
ISHARES TR
+$93.6K
20,087
-2%
增持
CRL
CHARLES RIV LABS INTL INC
-$92.6K
3,298
+3%
减持
HMY
HARMONY GOLD MINING CO LTD
+$92.2K
14,104
-0%
减持
LOW
LOWES COS INC
-$90.3K
2,263
-10%
增持
MSTR
MICROSTRATEGY INC
+$87.8K
1,286
+32%
增持
FNV
FRANCO NEV CORP
+$87.5K
2,082
+2%
增持
FANG
DIAMONDBACK ENERGY INC
+$86.2K
5,860
+13%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$84.4K
19,380
+2%
增持
IJR
ISHARES TR
-$84.3K
23,000
+6%
增持
IVE
ISHARES TR
+$83.9K
3,542
+14%
减持
ADBE
ADOBE INC
-$83.8K
1,109
-3%
减持
PH
PARKER-HANNIFIN CORP
-$83.8K
1,244
-6%
减持
META
META PLATFORMS INC
-$79.1K
3,276
-3%
增持
MDLZ
MONDELEZ INTL INC
+$78.5K
6,962
+6%
减持
UNH
UNITEDHEALTH GROUP INC
-$78.2K
1,066
-15%
增持
RGLD
ROYAL GOLD INC
+$77.2K
1,750
+10%
减持
MS
MORGAN STANLEY
-$75.3K
2,266
-16%
增持
ABT
ABBOTT LABS
+$75.2K
3,535
+2%
减持
CVX
CHEVRON CORP NEW
+$74.5K
4,626
-4%
增持
GTLB
GITLAB INC
-$72.4K
8,337
+1%
减持
LLY
ELI LILLY & CO
+$70.3K
2,513
-3%
减持
TXN
TEXAS INSTRS INC
-$68.9K
2,044
-12%
增持
CRM
SALESFORCE INC
-$65.4K
1,158
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$63.5K
7,583
+1%
减持
INTU
INTUIT
-$63.4K
687
-11%
增持
UNP
UNION PAC CORP
+$60.7K
3,170
+5%
增持
DVN
DEVON ENERGY CORP NEW
+$57.4K
10,859
+2%
增持
NVO
NOVO-NORDISK A S
-$57.4K
3,615
+1%
增持
RTX
RTX CORPORATION
+$56.6K
3,123
+1%