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 |
|---|---|---|---|---|---|---|---|---|
| UBSI | UNITED BANKSHARES INC | $166.64万 | 0.63% | 36,361 | 5,266 | 16.9% | $24.13万 | 加仓 |
| GATX | GATX CORP | $170.40万 | 0.64% | 9,617 | 340 | 3.7% | $6.02万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $173.31万 | 0.66% | 57,443 | 3,648 | 6.8% | $11.01万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $174.68万 | 0.66% | 23,134 | -757 | -3.2% | -$5.72万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $174.93万 | 0.66% | 29,660 | 4,221 | 16.6% | $24.90万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $180.95万 | 0.68% | 31,404 | 1,071 | 3.5% | $6.17万 | 加仓 |
| AAPL | APPLE INC | $184.99万 | 0.70% | 6,392 | 496 | 8.4% | $14.35万 | 加仓 |
| MP | MP MATERIALS CORP | $189.85万 | 0.72% | 33,895 | 1,054 | 3.2% | $5.90万 | 加仓 |
| TOWN | TOWNEBANK | $190.18万 | 0.72% | 52,479 | 234 | 0.4% | $8,480 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $192.28万 | 0.73% | 60,638 | 19,447 | 47.2% | $61.67万 | 加仓 |
| TXT | TEXTRON INC | $194.26万 | 0.73% | 21,177 | 1,044 | 5.2% | $9.58万 | 加仓 |
| HDV | ISHARES HIGH DIVIDEND ETF | $196.05万 | 0.74% | 71,523 | -502 | -0.7% | -$1.38万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $205.52万 | 0.78% | 11,360 | 92 | 0.8% | $1.66万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | $205.99万 | 0.78% | 20,976 | 738 | 3.6% | $7.25万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $211.70万 | 0.80% | 133,315 | 7,083 | 5.6% | $11.25万 | 加仓 |
| FAST | FASTENAL | $214.19万 | 0.81% | 44,595 | 2,684 | 6.4% | $12.89万 | 加仓 |
| SH | PROSHARES SHORT SP500 ETF | $214.52万 | 0.81% | 64,967 | 1,906 | 3.0% | $6.29万 | 加仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $219.39万 | 0.83% | 15,955 | 416 | 2.7% | $5.72万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $226.23万 | 0.86% | 14,316 | 676 | 5.0% | $10.68万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $228.83万 | 0.87% | 33,126 | 397 | 1.2% | $2.74万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $238.61万 | 0.90% | 40,492 | -1,752 | -4.1% | -$10.32万 | 减仓 |
| ATEN | A10 NETWORKS INC | $239.72万 | 0.91% | 64,164 | 1,811 | 2.9% | $6.77万 | 加仓 |
| RGLD | ROYAL GOLD INC | $248.55万 | 0.94% | 12,452 | 1,107 | 9.8% | $22.10万 | 加仓 |
| OXY | OCCIDENTAL PETRO CORP | $264.97万 | 1.00% | 54,554 | 7,957 | 17.1% | $38.65万 | 加仓 |
| HEI | HEICO CORPORATION | $270.17万 | 1.02% | 7,585 | 242 | 3.3% | $8.62万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $274.42万 | 1.04% | 43,733 | 959 | 2.2% | $6.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $275.56万 | 1.04% | 66,688 | 66,688 | — | $275.56万 | 新建仓 |
| AMZN | AMAZONCOM INC | $287.65万 | 1.09% | 12,069 | 1,866 | 18.3% | $44.47万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $291.30万 | 1.10% | 64,036 | 3,383 | 5.6% | $15.39万 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $308.61万 | 1.17% | 5,343 | 172 | 3.3% | $9.93万 | 加仓 |
| AMGN | AMGEN COMMON | $316.10万 | 1.20% | 8,729 | 511 | 6.2% | $18.50万 | 加仓 |
| ROKU | ROKU INC COM CL A | $326.16万 | 1.23% | 23,611 | -1,020 | -4.1% | -$14.09万 | 减仓 |
| NVDA | NVIDIA CORP | $333.49万 | 1.26% | 16,667 | 419 | 2.6% | $8.38万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $335.69万 | 1.27% | 91,320 | -1,757 | -1.9% | -$6.46万 | 减仓 |
| MSFT | MICROSOFT CORP | $352.41万 | 1.33% | 9,448 | 205 | 2.2% | $7.65万 | 加仓 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | $357.08万 | 1.35% | 22,564 | 703 | 3.2% | $11.12万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $369.90万 | 1.40% | 15,223 | 880 | 6.1% | $21.38万 | 加仓 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $380.53万 | 1.44% | 17,886 | -547 | -3.0% | -$11.64万 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $414.06万 | 1.57% | 67,370 | 403 | 0.6% | $2.48万 | 加仓 |
| WMT | WALMART INC | $424.40万 | 1.61% | 37,471 | 684 | 1.9% | $7.75万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $434.46万 | 1.64% | 55,508 | 2,366 | 4.5% | $18.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $502.78万 | 1.90% | 8,655 | -2,455 | -22.1% | -$142.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $552.49万 | 2.09% | 19,647 | 304 | 1.6% | $8.55万 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $681.46万 | 2.58% | 313,387 | 61,956 | 24.6% | $134.72万 | 加仓 |
| IVV | ISHARES CORE SP 500 ETF | $707.25万 | 2.68% | 9,443 | 424 | 4.7% | $31.76万 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $715.77万 | 2.71% | 311,813 | -20,967 | -6.3% | -$48.13万 | 减仓 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $810.90万 | 3.07% | 362,888 | 45,106 | 14.2% | $100.79万 | 加仓 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | $1,314.09万 | 4.97% | 17,596 | 2,386 | 15.7% | $178.19万 | 加仓 |