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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -83,426 | -100.0% | -$293.16万 | 清仓 |
| ASO | Academy Sports and Outdoors Inc | $0 | 0.00% | 0 | -34,105 | -100.0% | -$192.52万 | 清仓 |
| CLX | THE CLOROX CO | $0 | 0.00% | 0 | -8,050 | -100.0% | -$83.42万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -13,431 | -100.0% | -$64.43万 | 清仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $0 | 0.00% | 0 | -16,087 | -100.0% | -$63.95万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -4,247 | -100.0% | -$60.72万 | 清仓 |
| LTRX | LANTRONIX INC | $0 | 0.00% | 0 | -93,383 | -100.0% | -$48.93万 | 清仓 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $0 | 0.00% | 0 | -8,326 | -100.0% | -$44.57万 | 清仓 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | $0 | 0.00% | 0 | -56,803 | -100.0% | -$43.80万 | 清仓 |
| INTU | INTUIT INC | $0 | 0.00% | 0 | -903 | -100.0% | -$39.04万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP CAP STK | $0 | 0.00% | 0 | -42,951 | -100.0% | -$37.50万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -5,753 | -100.0% | -$37.36万 | 清仓 |
| BRO | BROWN BROWN INC | $0 | 0.00% | 0 | -5,662 | -100.0% | -$36.92万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -2,861 | -100.0% | -$33.82万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR | $0 | 0.00% | 0 | -992 | -100.0% | -$33.53万 | 清仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $0 | 0.00% | 0 | -1,928 | -100.0% | -$31.32万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,436 | -100.0% | -$26.81万 | 清仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $0 | 0.00% | 0 | -9,688 | -100.0% | -$26.47万 | 清仓 |
| MKC | MCCORMICK CO INC COM | $0 | 0.00% | 0 | -5,059 | -100.0% | -$25.52万 | 清仓 |
| GIS | GENERAL MILLS | $0 | 0.00% | 0 | -6,404 | -100.0% | -$23.84万 | 清仓 |
| MTDR | MATADOR RES CO COM | $0 | 0.00% | 0 | -3,757 | -100.0% | -$23.74万 | 清仓 |
| CRC | CALIFORNIA RES CORP | $0 | 0.00% | 0 | -3,315 | -100.0% | -$22.95万 | 清仓 |
| — | TEUCRIUM COMMODITY TR SOYBEAN FD | $0 | 0.00% | 0 | -9,390 | -100.0% | -$22.91万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$22.74万 | 清仓 |
| SPGI | SP GLOBAL INC | $0 | 0.00% | 0 | -508 | -100.0% | -$21.61万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 | $4.39万 | 0.02% | 12,050 | 12,050 | — | $4.39万 | 新建仓 |
| — | ATAIBECKLEY INC | $5.27万 | 0.02% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM TRUST ETF SHARES | $16.06万 | 0.06% | 12,587 | 43 | 0.3% | $549 | 加仓 |
| EMN | EASTMAN CHEMICAL COMPANY | $20.66万 | 0.08% | 3,085 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $20.72万 | 0.08% | 5,420 | 305 | 6.0% | $1.17万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $20.77万 | 0.08% | 8,368 | 8,368 | — | $20.77万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX FUND | $21.19万 | 0.08% | 699 | 699 | — | $21.19万 | 新建仓 |
| BAC | BANK AMERICA CORP | $21.50万 | 0.08% | 3,773 | 9 | 0.2% | $513 | 重新持有 |
| HONA | HONEYWELL AEROSPACE INC | $22.02万 | 0.08% | 996 | 996 | — | $22.02万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | $22.21万 | 0.08% | 725 | -3 | -0.4% | -$919 | 重新持有 |
| HON | HONEYWELL INTL | $22.30万 | 0.08% | 996 | -817 | -45.1% | -$18.29万 | 减仓 |
| — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | $22.45万 | 0.08% | 28,170 | 227 | 0.8% | $1,809 | 加仓 |
| INTC | INTEL CORP | $22.57万 | 0.09% | 1,617 | 1,617 | — | $22.57万 | 新建仓 |
| MLI | MUELLER INDUSTRIES INC | $22.73万 | 0.09% | 1,850 | 1,850 | — | $22.73万 | 新建仓 |
| LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | $23.08万 | 0.09% | 8,765 | -261 | -2.9% | -$6,872 | 减仓 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | $23.15万 | 0.09% | 21,839 | 2,722 | 14.2% | $2.89万 | 加仓 |
| CPB | CAMPBELL SOUP | $23.29万 | 0.09% | 10,456 | -176 | -1.7% | -$3,920 | 减仓 |
| BLK | BLACKROCK FDG INC | $23.38万 | 0.09% | 243 | -33 | -12.0% | -$3.18万 | 减仓 |
| FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | $23.71万 | 0.09% | 2,379 | 2,379 | — | $23.71万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST | $24.56万 | 0.09% | 333 | 0 | 0.0% | — | 重新持有 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $25.16万 | 0.10% | 2,746 | 208 | 8.2% | $1.91万 | 加仓 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $25.64万 | 0.10% | 3,278 | -976 | -22.9% | -$7.64万 | 减仓 |
| CLOZ | ELDRIDGE BBB B CLO ETF | $25.65万 | 0.10% | 9,708 | 44 | 0.5% | $1,162 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $26.44万 | 0.10% | 14,202 | 44 | 0.3% | $819 | 加仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $26.61万 | 0.10% | 405 | 405 | — | $26.61万 | 新建仓 |
| SM | SM ENERGY CO COM | $26.72万 | 0.10% | 10,237 | -1,292 | -11.2% | -$3.37万 | 减仓 |
| PSX | PHILLIPS 66 COM | $27.23万 | 0.10% | 1,611 | 175 | 12.2% | $2.96万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $27.38万 | 0.10% | 8,113 | 8,113 | — | $27.38万 | 新建仓 |
| KLAC | KLA CORPORATION | $27.61万 | 0.10% | 915 | 915 | — | $27.61万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $27.78万 | 0.11% | 750 | -237 | -24.0% | -$8.78万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $27.87万 | 0.11% | 3,653 | 3,653 | — | $27.87万 | 新建仓 |
| WFC | WELLS FARGO CO NEW COM | $28.15万 | 0.11% | 3,407 | 3,407 | — | $28.15万 | 新建仓 |
| NNN | NNN REIT INC | $28.84万 | 0.11% | 6,198 | -62 | -1.0% | -$2,885 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $29.02万 | 0.11% | 698 | -227 | -24.5% | -$9.44万 | 重新持有 |
| HSY | HERSHEY FOODS CORP | $29.12万 | 0.11% | 1,660 | -149 | -8.2% | -$2.61万 | 减仓 |
| CHRD | CHORD ENERGY CORP | $29.25万 | 0.11% | 2,559 | -208 | -7.5% | -$2.38万 | 减仓 |
| — | INVESCO FOOD BEVERAGE ETF ETF | $29.25万 | 0.11% | 6,207 | 6,207 | — | $29.25万 | 新建仓 |
| BYD | BOYD GAMING CORP | $29.27万 | 0.11% | 3,314 | -95 | -2.8% | -$8,391 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $29.36万 | 0.11% | 6,328 | 147 | 2.4% | $6,819 | 加仓 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES UK | $29.61万 | 0.11% | 1,561 | -122 | -7.2% | -$2.31万 | 减仓 |
| EQIX | EQUINIX INC COM | $29.92万 | 0.11% | 287 | 9 | 3.2% | $9,382 | 加仓 |
| GS | THE GOLDMAN SACHS GROUP INC | $29.94万 | 0.11% | 296 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COMPANIES INC | $30.16万 | 0.11% | 1,368 | -10 | -0.7% | -$2,204 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $30.61万 | 0.12% | 3,005 | -307 | -9.3% | -$3.13万 | 减仓 |
| AVA | AVISTA CORPORATION | $31.31万 | 0.12% | 7,653 | 7,653 | — | $31.31万 | 新建仓 |
| AMAT | APPLIED MATERIALS | $31.62万 | 0.12% | 437 | 437 | — | $31.62万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $31.64万 | 0.12% | 3,067 | 426 | 16.1% | $4.40万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $32.12万 | 0.12% | 7,120 | -1,593 | -18.3% | -$7.19万 | 减仓 |
| CL | COLGATE PALMOLIVE | $32.77万 | 0.12% | 3,574 | 997 | 38.7% | $9.14万 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $33.00万 | 0.12% | 2,774 | -102 | -3.5% | -$1.21万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $33.07万 | 0.13% | 7,266 | -1 | -0.0% | -$46 | 减仓 |
| GLW | CORNING INC | $33.31万 | 0.13% | 1,304 | 1,304 | — | $33.31万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $33.76万 | 0.13% | 6,971 | 586 | 9.2% | $2.84万 | 加仓 |
| UNP | UNION PACIFIC CORP | $34.73万 | 0.13% | 1,276 | 80 | 6.7% | $2.18万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $35.07万 | 0.13% | 4,353 | 81 | 1.9% | $6,525 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $35.30万 | 0.13% | 1,215 | 7 | 0.6% | $2,034 | 加仓 |
| WPC | W P CAREY INC COM | $35.31万 | 0.13% | 4,938 | 338 | 7.3% | $2.42万 | 加仓 |
| OILK | PROSHARES K1 FREE CRUDE OIL ETF | $35.35万 | 0.13% | 7,443 | 1,694 | 29.5% | $8.04万 | 加仓 |
| T | ATT INC COM | $36.12万 | 0.14% | 17,450 | 59 | 0.3% | $1,221 | 加仓 |
| USB | US BANCORP DEL COM NEW | $36.17万 | 0.14% | 5,988 | -1,229 | -17.0% | -$7.42万 | 减仓 |
| HNI | HNI CORPORATION COMMON STOCK | $37.06万 | 0.14% | 9,170 | 530 | 6.1% | $2.14万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP COM | $37.40万 | 0.14% | 2,586 | -325 | -11.2% | -$4.70万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $37.82万 | 0.14% | 3,535 | 369 | 11.7% | $3.95万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $38.29万 | 0.14% | 53,697 | -2,307 | -4.1% | -$1.64万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $38.30万 | 0.14% | 764 | -2 | -0.3% | -$1,003 | 减仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $38.41万 | 0.15% | 1,279 | 1,279 | — | $38.41万 | 新建仓 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | $38.74万 | 0.15% | 18,197 | 8,855 | 94.8% | $18.85万 | 加仓 |
| O | REALTY INCOME CORPORATION INC | $38.95万 | 0.15% | 6,287 | 481 | 8.3% | $2.98万 | 加仓 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | $38.96万 | 0.15% | 286,502 | 20,788 | 7.8% | $2.83万 | 加仓 |
| USAR | USA RARE EARTH INC | $39.01万 | 0.15% | 18,076 | 18,076 | — | $39.01万 | 新建仓 |
| DXYZ | DESTINY TECH 100 INC | $39.65万 | 0.15% | 15,392 | 15,392 | — | $39.65万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS | $39.71万 | 0.15% | 1,419 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR US AER DEF ETF | $40.03万 | 0.15% | 1,654 | 1 | 0.1% | $242 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $40.89万 | 0.15% | 1,144 | -99 | -8.0% | -$3.54万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $41.54万 | 0.16% | 8,456 | -2,922 | -25.7% | -$14.36万 | 减仓 |