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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 7
增持 17
减持 85
清仓 41
方向
标的
Δ市值
现股数(环比)
减持
IUSG
ISHARES TR
-$7.5M
228,208
-11%
减持
IUSV
ISHARES TR
-$4.6M
360,856
-11%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$3.3M
9,520
-32%
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。
减持
MSFT
MICROSOFT CORP
-$3.0M
10,853
-25%
减持
VO
VANGUARD INDEX FDS
-$2.5M
66,545
-10%
减持
AAPL
APPLE INC
-$1.9M
29,200
-15%
减持
AMZN
AMAZON COM INC
-$1.6M
17,251
-24%
减持
PSC
PRINCIPAL EXCHANGE TRADED FD
-$1.6M
238,497
-10%
减持
APP
APPLOVIN CORP
-$1.4M
1,645
-47%
减持
GOOGL
ALPHABET INC
-$1.4M
17,602
-15%
清仓
MPLX
MPLX LP
-$1.4M
0
-100%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$1.4M
0
-100%
减持
HD
HOME DEPOT INC
-$1.3M
3,077
-54%
减持
NVDA
NVIDIA CORPORATION
-$1.3M
26,783
-16%
清仓
AZO
AUTOZONE INC
-$997.1K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$964.0K
4,433
-37%
清仓
AXON
AXON ENTERPRISE INC
-$947.9K
0
-100%
清仓
NOW
SERVICENOW INC
-$939.1K
0
-100%
减持
LLY
ELI LILLY & CO
-$832.4K
1,880
-21%
减持
OKE
ONEOK INC NEW
-$785.5K
13,504
-51%
清仓
RGTI
RIGETTI COMPUTING INC
-$765.3K
0
-100%
减持
—
LINDE PLC
-$764.3K
671
-74%
清仓
—
ACCENTURE PLC IRELAND
-$752.1K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$736.0K
3,388
-51%
减持
JBL
JABIL INC
-$733.5K
3,535
-52%
减持
SHY
ISHARES TR
-$699.3K
3,638
-70%
清仓
IONQ
IONQ INC
-$687.1K
0
-100%
增持
CVX
CHEVRON CORPORATION
+$676.5K
6,778
+42%
清仓
ET
ENERGY TRANSFER L P
-$618.6K
0
-100%
清仓
PEGA
PEGASYSTEMS INC
-$612.6K
0
-100%
减持
AVGO
BROADCOM INC
-$579.4K
7,547
-10%
减持
WMT
WALMART INC
-$567.5K
7,981
-43%
减持
META
META PLATFORMS INC
-$556.9K
2,404
-18%
减持
AXP
AMERICAN EXPRESS CO
-$546.7K
7,248
-2%
清仓
DLTR
DOLLAR TREE INC
-$537.1K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$525.4K
2,923
-54%
减持
TXT
TEXTRON INC
-$498.9K
5,189
-53%
清仓
VVV
VALVOLINE INC
-$498.1K
0
-100%
清仓
RTO
RENTOKIL INITIAL PLC
-$492.6K
0
-100%
清仓
OEF
ISHARES TR
-$466.4K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$426.1K
1,989
-20%
建仓
BHP
BHP BILLITON LIMITED
+$424.8K
5,840
清仓
QUBT
QUANTUM COMPUTING INC
-$415.2K
0
-100%
建仓
ERO
ERO COPPER CORP
+$409.5K
15,356
减持
IEFA
ISHARES TR
-$407.7K
22,524
-18%
清仓
KOF
COCA-COLA FEMSA SAB DE CV
-$395.0K
0
-100%
清仓
MIDD
MIDDLEBY CORP
-$386.4K
0
-100%
清仓
QCOM
QUALCOMM INC
-$384.1K
0
-100%
建仓
VALE
VALE S A
+$355.8K
22,361
减持
TSLA
TESLA INC
-$352.8K
1,946
-19%
减持
GLW
CORNING INC
+$345.1K
7,274
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$335.9K
440
-54%
清仓
SHOP
SHOPIFY INC
-$334.1K
0
-100%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$331.6K
10,110
-27%
减持
IQV
IQVIA HLDGS INC
-$328.8K
2,393
-27%
清仓
SPGI
S&P GLOBAL INC
-$322.8K
0
-100%
清仓
—
ASTRAZENECA PLC
-$322.1K
0
-100%
清仓
BALL
BALL CORP
-$308.8K
0
-100%
清仓
ADBE
ADOBE INC
-$299.2K
0
-100%
清仓
MSTR
STRATEGY INC
-$292.6K
0
-100%
减持
VRT
VERTIV HOLDINGS CO
+$291.2K
4,797
-15%
减持
HON
HONEYWELL INTL INC
-$290.6K
3,465
-37%
减持
IWM
ISHARES TR
-$285.4K
6,736
-15%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$281.8K
0
-100%
减持
GOOG
ALPHABET INC
-$281.4K
7,101
-4%
清仓
CRL
CHARLES RIV LABS INTL INC
-$276.1K
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$271.4K
3,780
-30%
减持
IWF
ISHARES TR
-$271.1K
4,993
-2%
清仓
UBER
UBER TECHNOLOGIES INC
-$269.0K
0
-100%
清仓
—
ARQIT QUANTUM INC
-$267.1K
0
-100%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$266.2K
0
-100%
减持
CIEN
CIENA CORP
+$265.5K
2,850
-21%
减持
IJK
ISHARES TR
-$264.6K
3,652
-44%
减持
V
VISA INC
-$259.9K
2,541
-13%
增持
PSX
PHILLIPS 66
+$250.1K
4,546
+1%
清仓
ITA
ISHARES TR
-$248.0K
0
-100%
清仓
PLD
PROLOGIS INC.
-$244.5K
0
-100%
清仓
SE
SEA LTD
-$242.6K
0
-100%
清仓
FND
FLOOR & DECOR HLDGS INC
-$242.3K
0
-100%
减持
INTU
INTUIT
-$240.1K
545
-24%
减持
MPC
MARATHON PETE CORP
+$235.8K
3,050
-3%
清仓
VGK
VANGUARD INTL EQUITY INDEX F
-$234.6K
0
-100%
清仓
AVTR
AVANTOR INC
-$234.5K
0
-100%
清仓
VONG
VANGUARD SCOTTSDALE FDS
-$234.5K
0
-100%
清仓
MDLZ
MONDELEZ INTL INC
-$232.9K
0
-100%
建仓
VLO
VALERO ENERGY CORP
+$228.4K
924
建仓
EFG
ISHARES TR
+$219.0K
1,966
清仓
WFC
WELLS FARGO CO NEW
-$218.5K
0
-100%
清仓
DHR
DANAHER CORPORATION
-$217.0K
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$210.8K
1,086
减持
BX
BLACKSTONE INC
-$210.3K
2,557
-22%
增持
NVS
NOVARTIS AG
+$207.3K
4,756
+26%
清仓
MAR
MARRIOTT INTL INC NEW
-$201.7K
0
-100%
清仓
TJX
TJX COS INC NEW
-$200.8K
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$200.1K
3,748
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$197.9K
2,117
-12%
减持
IWR
ISHARES TR
-$182.1K
4,663
-29%
减持
ARM
ARM HOLDINGS PLC
-$179.7K
2,034
-54%
减持
WMB
WILLIAMS COS INC
+$178.2K
17,258
-4%
增持
DVN
DEVON ENERGY CORP NEW
+$173.1K
10,405
+9%
减持
CRS
CARPENTER TECHNOLOGY CORP
+$172.6K
3,395
-8%
增持
BPRE
BLUEROCK PVT REAL ESTATE FD
+$171.2K
105,694
+0%
减持
FANG
DIAMONDBACK ENERGY INC
+$162.1K
4,823
-8%
增持
QBTS
D-WAVE QUANTUM INC
-$156.8K
57,007
+52%
减持
HWM
HOWMET AEROSPACE INC
-$150.4K
5,250
-21%
减持
PH
PARKER-HANNIFIN CORP
-$148.7K
1,220
-14%
减持
—
EXXON MOBIL CORP
+$148.0K
5,649
-16%
增持
FAST
FASTENAL CO
+$146.4K
18,823
+4%
增持
KRP
KIMBELL RTY PARTNERS LP
+$145.8K
31,450
+20%
减持
AMD
ADVANCED MICRO DEVICES INC
-$143.6K
4,281
-10%
增持
SLB
SLB LIMITED
+$142.0K
8,762
+9%
减持
LRCX
LAM RESEARCH CORP
+$135.1K
4,195
-6%
减持
CAT
CATERPILLAR INC
+$128.2K
1,790
-10%
减持
ORCL
ORACLE CORP
-$128.0K
1,674
-13%
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$126.7K
11,798
-22%
增持
—
SPOTIFY TECHNOLOGY S A
-$122.9K
1,453
+2%
减持
CRM
SALESFORCE INC
-$121.4K
1,180
-9%
减持
ABBV
ABBVIE INC
-$117.9K
4,574
-6%
减持
GEV
GE VERNOVA INC
+$117.9K
2,296
-20%
减持
ABT
ABBOTT LABORATORIES
-$116.3K
2,921
-12%
增持
IVW
ISHARES TR
-$115.7K
12,891
+1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$115.6K
1,898
-39%
增持
AVAV
AEROVIRONMENT INC
-$111.8K
2,879
+9%
增持
ANET
ARISTA NETWORKS INC
-$106.9K
14,374
+1%
减持
WDC
WESTERN DIGITAL CORP
+$103.8K
1,283
-9%
减持
KO
COCA COLA CO
+$102.5K
26,857
-3%
增持
SXC
SUNCOKE ENERGY INC
+$102.1K
70,896
+42%
减持
BAC
BANK AMERICA CORP
-$102.0K
6,851
-14%
减持
BWXT
BWX TECHNOLOGIES INC
+$101.0K
9,927
-11%
减持
FNV
FRANCO NEV CORP
+$97.7K
2,578
-1%
减持
RLY
SSGA ACTIVE ETF TR
+$92.0K
19,670
-0%
减持
IEMG
ISHARES INC
-$91.9K
20,656
-9%
减持
COF
CAPITAL ONE FINL CORP
-$87.2K
1,137
-6%
减持
DYNF
BLACKROCK ETF TRUST
-$85.5K
6,858
-14%
减持
DELL
DELL TECHNOLOGIES INC
-$85.1K
1,709
-41%
减持
FCX
FREEPORT MCMORAN INC
+$82.4K
12,089
-2%
建仓
ASM
AVINO SILVER & GOLD MINES LT
+$82.3K
13,018
减持
UNH
UNITEDHEALTH GROUP INC
-$82.1K
829
-11%
减持
SYM
SYMBOTIC INC
-$80.2K
9,160
-4%
减持
IVE
ISHARES TR
-$78.3K
3,552
-9%
减持
LITE
LUMENTUM HLDGS INC
+$77.9K
1,709
-44%
减持
AEM
AGNICO EAGLE MINES LTD
+$76.5K
2,553
-2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$75.5K
1,412
+1%
增持
SCHP
SCHWAB STRATEGIC TR
+$75.4K
77,972
+3%
减持
NFLX
NETFLIX INC.
-$73.9K
4,590
-16%
减持
LMT
LOCKHEED MARTIN CORP
-$71.9K
2,041
-24%
减持
GILD
GILEAD SCIENCES INC
+$71.4K
7,073
-5%
减持
GE
GE AEROSPACE
-$70.3K
1,336
-8%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$69.9K
7,194
-3%
减持
COP
CONOCOPHILLIPS
+$68.1K
2,072
-6%
