Verity Asset Management, Inc.
DURHAM NC · SEC CIK 0001597298
$2.64亿2026Q2 申报市值
223持仓数
24.8%前十大占比 · 第一大 5.0%
30 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 新建仓+$275.56万
SPY 加仓+$178.19万
SPCX 新建仓+$143.37万
BSJS 加仓+$134.72万
BSJR 加仓+$100.79万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$293.16万
ASO 清仓-$192.52万
AMD 减仓-$142.61万
BRK/B 减仓-$113.44万
CLX 清仓-$83.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | $41.83万 | 0.16% | 9,758 | -2,690 | -21.6% | -$11.53万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.74万 | 0.16% | 839 | -54 | -6.0% | -$2.75万 | 减仓 |
| CMCSA | COMCAST CORP CL A | $43.12万 | 0.16% | 17,564 | 319 | 1.8% | $7,831 | 加仓 |
| INFQ | INFLEQTION INC | $43.26万 | 0.16% | 32,477 | -7,683 | -19.1% | -$10.23万 | 减仓 |
| ARGT | GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW | $46.03万 | 0.17% | 5,042 | 5,042 | — | $46.03万 | 新建仓 |
| BROS | DUTCH BROS INC CL A | $46.23万 | 0.17% | 6,438 | 6,438 | — | $46.23万 | 新建仓 |
| PSA | PUBLIC STORAGE INC | $46.73万 | 0.18% | 1,468 | -24 | -1.6% | -$7,639 | 减仓 |
| ASIX | ADVANSIX INC | $48.13万 | 0.18% | 24,211 | 2,491 | 11.5% | $4.95万 | 加仓 |
| GEV | GE VERNOVA LLC | $49.20万 | 0.19% | 419 | -1 | -0.2% | -$1,174 | 减仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $49.79万 | 0.19% | 2,614 | -1,092 | -29.5% | -$20.80万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND | $49.87万 | 0.19% | 12,395 | 2,801 | 29.2% | $11.27万 | 加仓 |
| PLD | PROLOGIS INC COM | $50.68万 | 0.19% | 3,742 | 473 | 14.5% | $6.41万 | 加仓 |
| CME | CME GROUP INC COM | $52.03万 | 0.20% | 2,356 | 151 | 6.8% | $3.33万 | 加仓 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $53.02万 | 0.20% | 1,071 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | $53.05万 | 0.20% | 16,794 | 267 | 1.6% | $8,435 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $53.27万 | 0.20% | 1,504 | -29 | -1.9% | -$1.03万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $53.46万 | 0.20% | 6,090 | 238 | 4.1% | $2.09万 | 加仓 |
| NVO | NOVO-NORDISK A/S | $53.88万 | 0.20% | 11,240 | 315 | 2.9% | $1.51万 | 加仓 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $54.11万 | 0.20% | 6,281 | -787 | -11.1% | -$6.78万 | 减仓 |
| — | TEUCRIUM WHEAT ETF | $54.24万 | 0.21% | 24,621 | 24,621 | — | $54.24万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $54.79万 | 0.21% | 4,005 | 281 | 7.5% | $3.84万 | 加仓 |
| ECL | ECOLAB INC | $55.08万 | 0.21% | 1,977 | 1,977 | — | $55.08万 | 新建仓 |
| — | PROSHARES TR SHORT 20 YR | $55.17万 | 0.21% | 22,771 | 22,771 | — | $55.17万 | 新建仓 |
| CTAS | CINTAS | $55.36万 | 0.21% | 3,255 | 3,255 | — | $55.36万 | 新建仓 |
| IREN | IREN LTD | $55.40万 | 0.21% | 12,115 | 12,115 | — | $55.40万 | 新建仓 |
| EMR | EMERSON ELEC CO | $56.99万 | 0.22% | 3,981 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS | $58.38万 | 0.22% | 1,726 | 1,726 | — | $58.38万 | 新建仓 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | $58.92万 | 0.22% | 3,281 | 8 | 0.2% | $1,437 | 加仓 |
| IONQ | IONQ INC | $59.34万 | 0.22% | 11,141 | -6,188 | -35.7% | -$32.96万 | 减仓 |
| — | PROSHARES TR II PROSHARES ULTRASHORT EURO | $59.75万 | 0.23% | 19,515 | -2,947 | -13.1% | -$9.02万 | 减仓 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | $59.91万 | 0.23% | 3,823 | 1,835 | 92.3% | $28.75万 | 加仓 |
| KO | COCA-COLA CO | $60.39万 | 0.23% | 7,430 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $60.97万 | 0.23% | 5,761 | 1,514 | 35.6% | $16.02万 | 加仓 |
| DHR | DANAHER CORP COMMON | $65.32万 | 0.25% | 3,429 | 637 | 22.8% | $12.13万 | 加仓 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | $66.07万 | 0.25% | 2,328 | 16 | 0.7% | $4,541 | 加仓 |
| V | VISA INC COM CL A | $66.29万 | 0.25% | 1,932 | -57 | -2.9% | -$1.96万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $66.43万 | 0.25% | 5,655 | 303 | 5.7% | $3.56万 | 加仓 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | $66.46万 | 0.25% | 4,190 | 1,731 | 70.4% | $27.46万 | 加仓 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | $66.49万 | 0.25% | 68,826 | -717 | -1.0% | -$6,926 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $66.88万 | 0.25% | 11,563 | -102 | -0.9% | -$5,900 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $67.23万 | 0.25% | 1,252 | 88 | 7.6% | $4.73万 | 加仓 |
| JPM | J P MORGAN CHASE CO COM | $67.29万 | 0.25% | 2,056 | 138 | 7.2% | $4.52万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $67.44万 | 0.26% | 16,246 | -6,034 | -27.1% | -$25.05万 | 减仓 |
| ABBV | ABBVIE INC COM | $68.13万 | 0.26% | 2,707 | -131 | -4.6% | -$3.30万 | 减仓 |
| LLY | ELI LILLY CO | $68.23万 | 0.26% | 569 | 25 | 4.6% | $3.00万 | 加仓 |
| — | PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 | $68.30万 | 0.26% | 37,371 | 13,585 | 57.1% | $24.83万 | 加仓 |
| CVX | CHEVRON CORP NEW | $68.76万 | 0.26% | 4,148 | 194 | 4.9% | $3.22万 | 加仓 |
| BEN | FRANKLIN RES INC COM | $69.16万 | 0.26% | 20,788 | 1,328 | 6.8% | $4.42万 | 加仓 |
| RTX | RTX CORP | $71.33万 | 0.27% | 3,759 | 113 | 3.1% | $2.14万 | 加仓 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | $71.80万 | 0.27% | 23,549 | 39 | 0.2% | $1,189 | 加仓 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $72.16万 | 0.27% | 93,465 | 4,606 | 5.2% | $3.56万 | 加仓 |
| VVR | INVESCO SENIOR INCOME TRUST | $73.46万 | 0.28% | 244,869 | 8,753 | 3.7% | $2.63万 | 加仓 |
| DE | DEERE CO | $73.52万 | 0.28% | 1,159 | -35 | -2.9% | -$2.22万 | 减仓 |
| SCHW | CHARLES SCHWAB | $74.26万 | 0.28% | 8,048 | 229 | 2.9% | $2.11万 | 加仓 |
| EVRG | EVERGY INC | $76.46万 | 0.29% | 8,846 | 859 | 10.8% | $7.42万 | 加仓 |
| SO | SOUTHERN CO | $80.02万 | 0.30% | 8,361 | 37 | 0.4% | $3,541 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $81.39万 | 0.31% | 48,739 | 3,090 | 6.8% | $5.16万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $84.75万 | 0.32% | 96,802 | 28,050 | 40.8% | $24.56万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $85.32万 | 0.32% | 10,743 | 514 | 5.0% | $4.08万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $85.33万 | 0.32% | 2,415 | 63 | 2.7% | $2.23万 | 加仓 |
| MCD | MCDONALDS CORP | $88.07万 | 0.33% | 3,258 | 386 | 13.4% | $10.43万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $88.14万 | 0.33% | 15,974 | -1,534 | -8.8% | -$8.46万 | 减仓 |
| GE | GE AEROSPACE | $88.64万 | 0.34% | 2,371 | 221 | 10.3% | $8.26万 | 加仓 |
| — | EXXON MOBIL CORP COM | $88.69万 | 0.34% | 6,487 | 187 | 3.0% | $2.56万 | 加仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $89.33万 | 0.34% | 1,301 | 26 | 2.0% | $1.79万 | 加仓 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | $90.11万 | 0.34% | 5,043 | 727 | 16.8% | $12.99万 | 加仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $90.71万 | 0.34% | 21,204 | 279 | 1.3% | $1.19万 | 加仓 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | $91.11万 | 0.34% | 17,742 | 2,570 | 16.9% | $13.20万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $91.58万 | 0.35% | 17,127 | -399 | -2.3% | -$2.13万 | 减仓 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $91.84万 | 0.35% | 26,285 | 1,319 | 5.3% | $4.61万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | $92.80万 | 0.35% | 43,917 | 43,917 | — | $92.80万 | 新建仓 |
| MOS | MOSAIC CO NEW COM | $93.71万 | 0.35% | 44,225 | 3,072 | 7.5% | $6.51万 | 加仓 |
| PEP | PEPSICO INC | $95.48万 | 0.36% | 7,052 | 371 | 5.6% | $5.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $96.17万 | 0.36% | 22,714 | 1,700 | 8.1% | $7.20万 | 加仓 |
| PG | PROCTER GAMBLE | $96.77万 | 0.37% | 6,600 | 3,337 | 102.3% | $48.93万 | 加仓 |
| VTV | VANGUARD VALUE VIPERS | $97.84万 | 0.37% | 4,489 | -535 | -10.6% | -$11.66万 | 减仓 |
| TAN | INVESCO SOLAR ETF | $97.92万 | 0.37% | 16,554 | 187 | 1.1% | $1.11万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $99.48万 | 0.38% | 18,504 | 536 | 3.0% | $2.88万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $103.05万 | 0.39% | 8,833 | 5,779 | 189.2% | $67.42万 | 加仓 |
| IUSV | ISHARES TR CORE US VALUE ETF | $106.09万 | 0.40% | 9,629 | 487 | 5.3% | $5.37万 | 加仓 |
| CAT | CATERPILLAR INC | $109.35万 | 0.41% | 1,027 | -417 | -28.9% | -$44.40万 | 减仓 |
| MRK | MERCK CO INC NEW | $114.91万 | 0.43% | 8,942 | -260 | -2.8% | -$3.34万 | 减仓 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | $118.34万 | 0.45% | 11,524 | 1,536 | 15.4% | $15.77万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $123.48万 | 0.47% | 16,366 | 225 | 1.4% | $1.70万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $124.64万 | 0.47% | 10,963 | -811 | -6.9% | -$9.22万 | 减仓 |
| GILD | GILEAD SCIENCE INC | $128.03万 | 0.48% | 10,134 | -298 | -2.9% | -$3.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM | $129.17万 | 0.49% | 10,205 | 696 | 7.3% | $8.81万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $131.01万 | 0.50% | 23,197 | -152 | -0.7% | -$8,585 | 减仓 |
| GSK | GSK PLC SPONSORED ADR NEW | $131.18万 | 0.50% | 25,025 | 295 | 1.2% | $1.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $131.78万 | 0.50% | 2,586 | -72 | -2.7% | -$3.67万 | 减仓 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | $140.32万 | 0.53% | 8,727 | 291 | 3.4% | $4.68万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | $143.37万 | 0.54% | 8,391 | 8,391 | — | $143.37万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $146.21万 | 0.55% | 2,922 | -2,267 | -43.7% | -$113.44万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $146.62万 | 0.55% | 17,150 | -805 | -4.5% | -$6.88万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $147.65万 | 0.56% | 4,953 | -132 | -2.6% | -$3.93万 | 减仓 |
| JNJ | JOHNSON JOHNSON | $151.59万 | 0.57% | 5,968 | -376 | -5.9% | -$9.55万 | 减仓 |
| COWZ | PACER US CASH COWS 100 ETF | $152.45万 | 0.58% | 24,509 | 280 | 1.2% | $1.74万 | 加仓 |
| — | EATON VANCE SR FLTNG RATE TR COM | $153.62万 | 0.58% | 144,928 | 1,952 | 1.4% | $2.07万 | 加仓 |
| AVGO | BROADCOM INC | $154.44万 | 0.58% | 4,088 | 264 | 6.9% | $9.97万 | 加仓 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | $154.75万 | 0.59% | 20,661 | -3,297 | -13.8% | -$24.69万 | 减仓 |