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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 14
增持 72
减持 48
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
PSC
PRINCIPAL EXCHANGE TRADED FD
+$15.3M
264,512
增持
IUSV
ISHARES TR
+$2.6M
404,951
+4%
减持
IJR
ISHARES TR
-$2.4M
3,987
-83%
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
GOOGL
ALPHABET INC
+$1.7M
20,694
+6%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$1.6M
105,628
增持
IUSG
ISHARES TR
+$1.4M
255,176
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.2M
5,626
+0%
减持
ORCL
ORACLE CORP
-$1.1M
1,920
-64%
增持
AAPL
APPLE INC
+$880.6K
34,275
+3%
建仓
SCHB
SCHWAB STRATEGIC TR
+$813.7K
31,020
增持
VO
VANGUARD INDEX FDS
+$767.2K
74,313
+5%
增持
LLY
ELI LILLY & CO
+$748.5K
2,384
+0%
清仓
FISV
FISERV INC
-$676.6K
0
-100%
增持
LITE
LUMENTUM HLDGS INC
+$663.0K
3,047
+8%
清仓
CRWV
COREWEAVE INC
-$649.6K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
+$612.9K
5,425
-3%
清仓
ACLS
AXCELIS TECHNOLOGIES INC
-$597.0K
0
-100%
增持
COHR
COHERENT CORP
+$580.1K
7,098
+5%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$568.4K
5,146
增持
SPY
SPDR S&P 500 ETF TR
+$516.6K
13,913
+3%
减持
GOOG
ALPHABET INC
+$504.2K
7,388
-1%
减持
HD
HOME DEPOT INC
-$495.5K
6,727
-3%
建仓
B
BARRICK MNG CORP
+$396.3K
9,099
增持
TER
TERADYNE INC
+$384.6K
5,573
+11%
清仓
BAX
BAXTER INTL INC
-$377.8K
0
-100%
增持
CIEN
CIENA CORP
+$367.1K
3,596
+11%
增持
MSFT
MICROSOFT CORP
-$366.5K
14,458
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$348.5K
9,446
+5%
建仓
SCHD
SCHWAB STRATEGIC TR
+$346.2K
12,622
增持
IVV
ISHARES TR
+$334.6K
1,616
+40%
增持
AMZN
AMAZON COM INC
+$325.1K
22,649
+1%
增持
QUBT
QUANTUM COMPUTING INC
-$322.8K
40,472
+1%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$309.4K
13,759
-7%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$298.1K
0
-100%
增持
QBTS
D-WAVE QUANTUM INC
+$296.7K
37,455
+36%
增持
AMD
ADVANCED MICRO DEVICES INC
+$295.5K
4,737
+7%
减持
RGTI
RIGETTI COMPUTING INC
-$291.1K
34,552
-3%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$290.6K
1,855
减持
META
META PLATFORMS INC
-$288.4K
2,928
-3%
清仓
SAP
SAP SE
-$286.8K
0
-100%
建仓
UCON
FIRST TR EXCHNG TRADED FD VI
+$281.8K
11,197
增持
AXP
AMERICAN EXPRESS CO
+$280.1K
7,404
+0%
清仓
FMS
FRESENIUS MEDICAL CARE AG
-$264.2K
0
-100%
清仓
NICE
NICE LTD
-$261.2K
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$256.2K
3,702
-0%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$254.7K
0
-100%
增持
SCHP
SCHWAB STRATEGIC TR
+$249.0K
75,480
+16%
建仓
WDC
WESTERN DIGITAL CORP
+$243.3K
1,412
建仓
FND
FLOOR & DECOR HLDGS INC
+$242.3K
3,980
增持
PHYL
PGIM ETF TR
+$242.0K
13,982
+97%
减持
—
ARQIT QUANTUM INC
-$237.4K
12,207
-6%
清仓
TXN
TEXAS INSTRS INC
-$236.2K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$232.0K
6,288
-18%
增持
—
ACCENTURE PLC IRELAND
+$231.8K
2,803
+33%
清仓
—
EATON CORP PLC
-$230.5K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$223.2K
0
-100%
建仓
WFC
WELLS FARGO CO NEW
+$218.5K
2,344
增持
MSTR
STRATEGY INC
-$218.3K
1,926
+21%
建仓
DHR
DANAHER CORPORATION
+$217.0K
948
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$214.7K
0
-100%
增持
GEV
GE VERNOVA INC
+$213.2K
2,887
+6%
清仓
MELI
MERCADOLIBRE INC
-$212.7K
0
-100%
清仓
CLX
CLOROX CO DEL
-$208.3K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$205.7K
1,412
+3%
减持
FLS
FLOWSERVE CORP
+$203.1K
13,667
-3%
减持
SHY
ISHARES TR
-$202.9K
12,071
-17%
增持
IEMG
ISHARES INC
+$202.2K
22,800
+13%
建仓
MAR
MARRIOTT INTL INC NEW
+$201.7K
650
减持
APP
APPLOVIN CORP
-$201.3K
3,119
-3%
清仓
IBN
ICICI BANK LIMITED
-$201.1K
0
-100%
建仓
TJX
TJX COS INC NEW
+$200.8K
1,307
增持
NEM
NEWMONT CORP
+$187.5K
4,008
+59%
增持
RGLD
ROYAL GOLD INC
+$179.9K
1,949
+54%
减持
AVTR
AVANTOR INC
-$172.1K
20,462
-37%
增持
LRCX
LAM RESEARCH CORP
+$169.4K
4,447
+1%
增持
AVAV
AEROVIRONMENT INC
-$168.9K
2,641
+3%
减持
—
SPOTIFY TECHNOLOGY S A
-$168.5K
1,425
-0%
增持
ANET
ARISTA NETWORKS INC
-$167.2K
14,285
+2%
增持
AXON
AXON ENTERPRISE INC
-$166.6K
1,669
+7%
减持
CAT
CATERPILLAR INC
+$161.0K
1,990
-3%
减持
NVDA
NVIDIA CORPORATION
-$154.2K
31,789
-2%
增持
NFLX
NETFLIX INC
-$153.8K
5,495
+885%
增持
FAST
FASTENAL CO
-$153.3K
18,116
+1%
增持
IONQ
IONQ INC
+$148.1K
15,314
+75%
增持
FCX
FREEPORT-MCMORAN INC
+$145.2K
12,369
+0%
增持
AVGO
BROADCOM INC
+$144.2K
8,423
+0%
减持
BALL
BALL CORP
-$140.6K
5,830
-35%
增持
NOW
SERVICENOW INC
-$140.4K
6,130
+423%
减持
PSTG
PURE STORAGE INC
-$136.8K
7,853
-1%
增持
PHYS
SPROTT ASSET MANAGEMENT LP
+$136.4K
16,287
+20%
增持
PAAS
PAN AMERN SILVER CORP
+$136.2K
9,868
+2%
增持
ARM
ARM HOLDINGS PLC
-$127.2K
4,459
+3%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$124.3K
6,929
-7%
减持
AEM
AGNICO EAGLE MINES LTD
-$120.8K
2,605
-22%
减持
QUAL
ISHARES TR
-$120.5K
1,331
-33%
减持
HII
HUNTINGTON INGALLS INDS INC
+$119.4K
2,343
-0%
减持
IVW
ISHARES TR
-$119.3K
12,768
-9%
增持
—
LINDE PLC
-$115.6K
2,572
+1%
减持
WMT
WALMART INC
+$113.4K
13,997
-0%
减持
UBER
UBER TECHNOLOGIES INC
-$105.1K
3,292
-14%
增持
MTUM
ISHARES TR
+$104.0K
1,540
+40%
增持
—
ASML HOLDING N V
+$104.0K
792
+3%
减持
COST
COSTCO WHSL CORP NEW
-$103.5K
686
-9%
增持
RTO
RENTOKIL INITIAL PLC
+$103.4K
16,720
+8%
增持
JNJ
JOHNSON & JOHNSON
+$101.5K
3,549
+4%
减持
AG
FIRST MAJESTIC SILVER CORP
+$100.5K
23,364
-1%
增持
SYM
SYMBOTIC INC
+$98.3K
9,538
+10%
增持
DYNF
BLACKROCK ETF TRUST
+$95.2K
7,967
+21%
增持
SE
SEA LTD
-$94.4K
1,902
+1%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$94.2K
3,492
-3%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$91.2K
15,059
-29%
增持
SILJ
AMPLIFY ETF TR
+$90.1K
16,885
+3%
增持
MPC
MARATHON PETE CORP
-$89.3K
3,129
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$88.8K
929
-19%
增持
MIDD
MIDDLEBY CORP
+$87.6K
2,599
+16%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
+$85.2K
37,026
-26%
减持
GILD
GILEAD SCIENCES INC
+$85.0K
7,449
-0%
减持
JBL
JABIL INC
-$83.9K
7,335
-9%
增持
RLY
SSGA ACTIVE ETF TR
+$83.3K
19,686
+13%
增持
HL
HECLA MNG CO
+$83.1K
11,005
+4%
减持
WMB
WILLIAMS COS INC
-$81.8K
17,931
-2%
减持
KOF
COCA-COLA FEMSA SAB DE CV
-$79.4K
4,171
-27%
减持
CSCO
CISCO SYS INC
+$78.9K
9,695
-1%
减持
MDLZ
MONDELEZ INTL INC
-$77.2K
4,327
-13%
增持
VRT
VERTIV HOLDINGS CO
+$76.9K
5,621
+2%
增持
OEF
ISHARES TR
+$76.0K
1,360
+16%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$74.4K
3,742
+2%
增持
—
EXXON MOBIL CORP
+$72.4K
6,734
+3%
增持
HWM
HOWMET AEROSPACE INC
+$69.2K
6,636
+1%
减持
DLTR
DOLLAR TREE INC
-$68.6K
4,366
-32%
减持
KRP
KIMBELL RTY PARTNERS LP
-$68.1K
26,300
-6%
减持
SCCO
SOUTHERN COPPER CORP
+$67.9K
3,402
-2%
减持
SXC
SUNCOKE ENERGY INC
-$66.8K
49,921
-4%
减持
PG
PROCTER AND GAMBLE CO
-$65.4K
2,369
-10%
增持
BWXT
BWX TECHNOLOGIES INC
-$63.8K
11,160
+3%
增持
GDXJ
VANECK ETF TRUST
+$63.6K
3,467
+4%
增持
IEFA
ISHARES TR
+$63.1K
27,351
+0%
减持
GPC
GENUINE PARTS CO
-$62.6K
2,953
-4%
增持
FNV
FRANCO NEV CORP
+$62.6K
2,602
+22%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$62.5K
1,851
+1%
增持
PEGA
PEGASYSTEMS INC
+$62.1K
10,258
+7%
增持
AMAT
APPLIED MATLS INC
+$60.4K
1,124
+1%
减持
IJH
ISHARES TR
-$58.3K
3,181
-23%
增持
FANG
DIAMONDBACK ENERGY INC
+$58.2K
5,267
+3%
增持
—
ASTRAZENECA PLC
+$56.3K
3,503
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$56.2K
2,699
-1%
减持
BX
BLACKSTONE INC
-$55.9K
3,272
-0%
增持
OKE
ONEOK INC NEW
+$55.4K
27,294
+2%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$54.2K
7,425
+1%
增持
MUB
ISHARES TR
+$53.4K
9,372
+5%
