Verity Asset Management, Inc.
DURHAM NC · SEC CIK 0001597298
$2.38亿2026Q1 申报市值
213持仓数
23.5%前十大占比 · 第一大 4.1%
32 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BSJR 新建仓+$710.72万
BSJS 新建仓+$545.23万
SH 新建仓+$239.19万
FAST 新建仓+$194.47万
TOWN 新建仓+$175.91万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$505.11万
VXUS 减仓-$241.97万
IAU 减仓-$162.65万
BKLN 清仓-$127.92万
VTI 减仓-$121.96万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORPORATION INC | $35.52万 | 0.15% | 5,806 | 896 | 18.2% | $5.48万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.75万 | 0.15% | 1,243 | 97 | 8.5% | $2.79万 | 加仓 |
| SM | SM ENERGY CO COM | $35.95万 | 0.15% | 11,529 | 11,529 | — | $35.95万 | 新建仓 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | $36.04万 | 0.15% | 2,459 | 12 | 0.5% | $1,759 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $36.10万 | 0.15% | 1,653 | 4 | 0.2% | $874 | 加仓 |
| GEV | GE VERNOVA LLC | $36.63万 | 0.15% | 420 | 61 | 17.0% | $5.32万 | 加仓 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $36.86万 | 0.15% | 4,254 | 491 | 13.0% | $4.25万 | 加仓 |
| BRO | BROWN BROWN INC | $36.92万 | 0.15% | 5,662 | 5,662 | — | $36.92万 | 新建仓 |
| — | AIR LEASE CORP | $37.36万 | 0.16% | 5,753 | -2,355 | -29.0% | -$15.29万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP CAP STK | $37.50万 | 0.16% | 42,951 | 42,951 | — | $37.50万 | 新建仓 |
| USB | US BANCORP DEL COM NEW | $37.54万 | 0.16% | 7,217 | -717 | -9.0% | -$3.73万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $37.61万 | 0.16% | 1,809 | 34 | 1.9% | $7,068 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $37.65万 | 0.16% | 766 | -129 | -14.4% | -$6.34万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $38.34万 | 0.16% | 7,267 | 185 | 2.6% | $9,761 | 加仓 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $38.44万 | 0.16% | 1,071 | -89 | -7.7% | -$3.19万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $38.59万 | 0.16% | 56,004 | -11,742 | -17.3% | -$8.09万 | 减仓 |
| INTU | INTUIT INC | $39.04万 | 0.16% | 903 | 31 | 3.6% | $1.34万 | 加仓 |
| CHRD | CHORD ENERGY CORP | $39.34万 | 0.17% | 2,767 | 137 | 5.2% | $1.95万 | 加仓 |
| INFQ | INFLEQTION INC | $39.40万 | 0.17% | 40,160 | 40,160 | — | $39.40万 | 新建仓 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | $39.59万 | 0.17% | 265,714 | 3,303 | 1.3% | $4,921 | 加仓 |
| NVO | NOVO-NORDISK A/S | $40.15万 | 0.17% | 10,925 | -1,151 | -9.5% | -$4.23万 | 减仓 |
| PSA | PUBLIC STORAGE INC | $40.42万 | 0.17% | 1,492 | 236 | 18.8% | $6.39万 | 加仓 |
| — | HONEYWELL INTL | $40.98万 | 0.17% | 1,813 | 296 | 19.5% | $6.69万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $41.53万 | 0.17% | 5,352 | 150 | 2.9% | $1.16万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $41.72万 | 0.18% | 1,208 | -242 | -16.7% | -$8.36万 | 减仓 |
| PLD | PROLOGIS INC COM | $43.22万 | 0.18% | 3,269 | 692 | 26.9% | $9.15万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | $43.80万 | 0.18% | 56,803 | 56,803 | — | $43.80万 | 新建仓 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $44.57万 | 0.19% | 8,326 | 8,326 | — | $44.57万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $44.67万 | 0.19% | 3,054 | -195 | -6.0% | -$2.85万 | 减仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $45.11万 | 0.19% | 4,247 | 4,247 | — | $45.11万 | 新建仓 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | $45.78万 | 0.19% | 9,594 | -3,384 | -26.1% | -$16.15万 | 减仓 |
| BEN | FRANKLIN RES INC COM | $45.96万 | 0.19% | 19,460 | 3,678 | 23.3% | $8.69万 | 加仓 |
| PG | PROCTER GAMBLE | $47.12万 | 0.20% | 3,263 | 557 | 20.6% | $8.04万 | 重新持有 |
| AEP | AMERICAN ELECTRIC POWER CO | $48.81万 | 0.20% | 3,724 | 203 | 5.8% | $2.66万 | 加仓 |
| LTRX | LANTRONIX INC | $48.93万 | 0.21% | 93,383 | 93,383 | — | $48.93万 | 新建仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $49.26万 | 0.21% | 3,706 | 3,706 | — | $49.26万 | 新建仓 |
| CMCSA | COMCAST CORP CL A | $49.51万 | 0.21% | 17,245 | 2,208 | 14.7% | $6.34万 | 加仓 |
| IONQ | IONQ INC | $49.96万 | 0.21% | 17,329 | 8,221 | 90.3% | $23.70万 | 加仓 |
| LLY | ELI LILLY CO | $50.00万 | 0.21% | 544 | -17 | -3.0% | -$1.56万 | 减仓 |
| T | ATT INC COM | $50.42万 | 0.21% | 17,391 | 564 | 3.4% | $1.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $51.46万 | 0.22% | 1,178 | -383 | -24.5% | -$16.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $52.16万 | 0.22% | 3,981 | -210 | -5.0% | -$2.75万 | 减仓 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | $52.33万 | 0.22% | 23,786 | 1,953 | 8.9% | $4.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $52.62万 | 0.22% | 1,533 | -171 | -10.0% | -$5.87万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $52.73万 | 0.22% | 68,752 | 68,752 | — | $52.73万 | 新建仓 |
| DHR | DANAHER CORP COMMON | $52.94万 | 0.22% | 2,792 | 221 | 8.6% | $4.19万 | 加仓 |
| ASIX | ADVANSIX INC | $53.00万 | 0.22% | 21,720 | 21,720 | — | $53.00万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS | $53.90万 | 0.23% | 1,419 | -13 | -0.9% | -$4,938 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $54.35万 | 0.23% | 5,852 | 560 | 10.6% | $5.20万 | 加仓 |
| JPM | J P MORGAN CHASE CO COM | $56.41万 | 0.24% | 1,918 | 533 | 38.5% | $15.67万 | 加仓 |
| KO | COCA-COLA CO | $56.50万 | 0.24% | 7,430 | -169 | -2.2% | -$1.29万 | 减仓 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | $58.72万 | 0.25% | 2,312 | -82 | -3.4% | -$2.08万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | $58.98万 | 0.25% | 3,273 | 276 | 9.2% | $4.97万 | 加仓 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | $59.33万 | 0.25% | 16,527 | -950 | -5.4% | -$3.41万 | 减仓 |
| V | VISA INC COM CL A | $60.11万 | 0.25% | 1,989 | -267 | -11.8% | -$8.07万 | 减仓 |
| IDA | IDACORP INC | $60.72万 | 0.25% | 4,247 | 266 | 6.7% | $3.80万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $60.93万 | 0.26% | 1,164 | 6 | 0.5% | $3,141 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.93万 | 0.26% | 893 | 15 | 1.7% | $1.02万 | 加仓 |
| GE | GE AEROSPACE | $61.01万 | 0.26% | 2,150 | 35 | 1.7% | $9,932 | 加仓 |
| ABBV | ABBVIE INC COM | $61.72万 | 0.26% | 2,838 | 20 | 0.7% | $4,350 | 加仓 |
| TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | $62.05万 | 0.26% | 12,448 | 190 | 1.6% | $9,472 | 加仓 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | $62.50万 | 0.26% | 4,316 | 4,316 | — | $62.50万 | 新建仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $63.95万 | 0.27% | 16,087 | 16,087 | — | $63.95万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $64.43万 | 0.27% | 13,431 | -4,224 | -23.9% | -$20.26万 | 减仓 |
| CME | CME GROUP INC COM | $65.12万 | 0.27% | 2,205 | 180 | 8.9% | $5.32万 | 加仓 |
| EVRG | EVERGY INC | $65.43万 | 0.27% | 7,987 | -939 | -10.5% | -$7.69万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $65.55万 | 0.27% | 11,378 | -5,299 | -31.8% | -$30.53万 | 减仓 |
| — | PROSHARES TR II PROSHARES ULTRASHORT EURO | $66.49万 | 0.28% | 22,462 | 1,920 | 9.3% | $5.68万 | 加仓 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | $67.04万 | 0.28% | 69,543 | 1,771 | 2.6% | $1.71万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $67.24万 | 0.28% | 11,665 | 663 | 6.0% | $3.82万 | 加仓 |
| DE | DEERE CO | $67.26万 | 0.28% | 1,194 | 38 | 3.3% | $2.14万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $67.49万 | 0.28% | 2,352 | 293 | 14.2% | $8.41万 | 加仓 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $68.15万 | 0.29% | 88,859 | 2,050 | 2.4% | $1.57万 | 加仓 |
| RTX | RTX CORP | $70.34万 | 0.30% | 3,646 | 410 | 12.7% | $7.91万 | 加仓 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | $71.28万 | 0.30% | 23,510 | 656 | 2.9% | $1.99万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $73.41万 | 0.31% | 10,229 | 430 | 4.4% | $3.09万 | 加仓 |
| SCHW | CHARLES SCHWAB | $73.48万 | 0.31% | 7,819 | -179 | -2.2% | -$1.68万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $75.42万 | 0.32% | 22,280 | 22,280 | — | $75.42万 | 新建仓 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | $75.42万 | 0.32% | 15,172 | 1,286 | 9.3% | $6.39万 | 加仓 |
| VVR | INVESCO SENIOR INCOME TRUST | $76.03万 | 0.32% | 236,116 | 236,116 | — | $76.03万 | 新建仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $76.29万 | 0.32% | 1,275 | 34 | 2.7% | $2.03万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $78.10万 | 0.33% | 45,649 | 3,880 | 9.3% | $6.64万 | 加仓 |
| SO | SOUTHERN CO | $80.34万 | 0.34% | 8,324 | -150 | -1.8% | -$1.45万 | 减仓 |
| CVX | CHEVRON CORP NEW | $81.81万 | 0.34% | 3,954 | 141 | 3.7% | $2.92万 | 加仓 |
| CLX | THE CLOROX CO | $83.42万 | 0.35% | 8,050 | 1,210 | 17.7% | $12.54万 | 加仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $85.37万 | 0.36% | 20,925 | 483 | 2.4% | $1.97万 | 加仓 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $87.73万 | 0.37% | 24,966 | -11,626 | -31.8% | -$40.85万 | 减仓 |
| MCD | MCDONALDS CORP | $89.26万 | 0.37% | 2,872 | 91 | 3.3% | $2.83万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $91.18万 | 0.38% | 16,367 | 387 | 2.4% | $2.16万 | 加仓 |
| IUSV | ISHARES TR CORE US VALUE ETF | $93.48万 | 0.39% | 9,142 | 537 | 6.2% | $5.49万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $93.69万 | 0.39% | 17,968 | 183 | 1.0% | $9,542 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $96.92万 | 0.41% | 17,508 | 4,624 | 35.9% | $25.60万 | 加仓 |
| VTV | VANGUARD VALUE VIPERS | $98.58万 | 0.41% | 5,024 | -513 | -9.3% | -$10.07万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $98.72万 | 0.41% | 5,085 | 162 | 3.3% | $3.14万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | $98.98万 | 0.42% | 9,988 | 1,383 | 16.1% | $13.71万 | 加仓 |
| CAT | CATERPILLAR INC | $102.33万 | 0.43% | 1,444 | 17 | 1.2% | $1.20万 | 加仓 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | $103.30万 | 0.43% | 8,436 | 44 | 0.5% | $5,388 | 加仓 |
| PEP | PEPSICO INC | $103.75万 | 0.44% | 6,681 | 450 | 7.2% | $6.99万 | 加仓 |
| MOS | MOSAIC CO NEW COM | $104.94万 | 0.44% | 41,153 | 3,505 | 9.3% | $8.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $105.49万 | 0.44% | 21,014 | 1,735 | 9.0% | $8.71万 | 加仓 |