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 |
|---|---|---|---|---|---|---|---|---|
| EVRG | EVERGY INC | $65.43万 | 0.27% | 7,987 | -939 | -10.5% | -$7.69万 | 减仓 |
| CME | CME GROUP INC COM | $65.12万 | 0.27% | 2,205 | 180 | 8.9% | $5.32万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $64.43万 | 0.27% | 13,431 | -4,224 | -23.9% | -$20.26万 | 减仓 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | $63.95万 | 0.27% | 16,087 | 16,087 | — | $63.95万 | 新建仓 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | $62.50万 | 0.26% | 4,316 | 4,316 | — | $62.50万 | 新建仓 |
| TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | $62.05万 | 0.26% | 12,448 | 190 | 1.6% | $9,472 | 加仓 |
| ABBV | ABBVIE INC COM | $61.72万 | 0.26% | 2,838 | 20 | 0.7% | $4,350 | 加仓 |
| GE | GE AEROSPACE | $61.01万 | 0.26% | 2,150 | 35 | 1.7% | $9,932 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.93万 | 0.26% | 893 | 15 | 1.7% | $1.02万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $60.93万 | 0.26% | 1,164 | 6 | 0.5% | $3,141 | 加仓 |
| IDA | IDACORP INC | $60.72万 | 0.25% | 4,247 | 266 | 6.7% | $3.80万 | 加仓 |
| V | VISA INC COM CL A | $60.11万 | 0.25% | 1,989 | -267 | -11.8% | -$8.07万 | 减仓 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | $59.33万 | 0.25% | 16,527 | -950 | -5.4% | -$3.41万 | 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 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | $58.72万 | 0.25% | 2,312 | -82 | -3.4% | -$2.08万 | 减仓 |
| KO | COCA-COLA CO | $56.50万 | 0.24% | 7,430 | -169 | -2.2% | -$1.29万 | 减仓 |
| JPM | J P MORGAN CHASE CO COM | $56.41万 | 0.24% | 1,918 | 533 | 38.5% | $15.67万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $54.35万 | 0.23% | 5,852 | 560 | 10.6% | $5.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS | $53.90万 | 0.23% | 1,419 | -13 | -0.9% | -$4,938 | 减仓 |
| ASIX | ADVANSIX INC | $53.00万 | 0.22% | 21,720 | 21,720 | — | $53.00万 | 新建仓 |
| DHR | DANAHER CORP COMMON | $52.94万 | 0.22% | 2,792 | 221 | 8.6% | $4.19万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $52.73万 | 0.22% | 68,752 | 68,752 | — | $52.73万 | 新建仓 |
| GD | GENERAL DYNAMICS CORPORATION | $52.62万 | 0.22% | 1,533 | -171 | -10.0% | -$5.87万 | 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 |
| EMR | EMERSON ELEC CO | $52.16万 | 0.22% | 3,981 | -210 | -5.0% | -$2.75万 | 减仓 |
| 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 |
| T | ATT INC COM | $50.42万 | 0.21% | 17,391 | 564 | 3.4% | $1.64万 | 加仓 |
| LLY | ELI LILLY CO | $50.00万 | 0.21% | 544 | -17 | -3.0% | -$1.56万 | 减仓 |
| IONQ | IONQ INC | $49.96万 | 0.21% | 17,329 | 8,221 | 90.3% | $23.70万 | 加仓 |
| CMCSA | COMCAST CORP CL A | $49.51万 | 0.21% | 17,245 | 2,208 | 14.7% | $6.34万 | 加仓 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $49.26万 | 0.21% | 3,706 | 3,706 | — | $49.26万 | 新建仓 |
| LTRX | LANTRONIX INC | $48.93万 | 0.21% | 93,383 | 93,383 | — | $48.93万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $48.81万 | 0.20% | 3,724 | 203 | 5.8% | $2.66万 | 加仓 |
| PG | PROCTER GAMBLE | $47.12万 | 0.20% | 3,263 | 557 | 20.6% | $8.04万 | 重新持有 |
| BEN | FRANKLIN RES INC COM | $45.96万 | 0.19% | 19,460 | 3,678 | 23.3% | $8.69万 | 加仓 |
| 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 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $45.11万 | 0.19% | 4,247 | 4,247 | — | $45.11万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $44.67万 | 0.19% | 3,054 | -195 | -6.0% | -$2.85万 | 减仓 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | $44.57万 | 0.19% | 8,326 | 8,326 | — | $44.57万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC COMMON STOCK | $43.80万 | 0.18% | 56,803 | 56,803 | — | $43.80万 | 新建仓 |
| PLD | PROLOGIS INC COM | $43.22万 | 0.18% | 3,269 | 692 | 26.9% | $9.15万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $41.72万 | 0.18% | 1,208 | -242 | -16.7% | -$8.36万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $41.53万 | 0.17% | 5,352 | 150 | 2.9% | $1.16万 | 加仓 |
| — | HONEYWELL INTL | $40.98万 | 0.17% | 1,813 | 296 | 19.5% | $6.69万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $40.42万 | 0.17% | 1,492 | 236 | 18.8% | $6.39万 | 加仓 |
| NVO | NOVO-NORDISK A/S | $40.15万 | 0.17% | 10,925 | -1,151 | -9.5% | -$4.23万 | 减仓 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | $39.59万 | 0.17% | 265,714 | 3,303 | 1.3% | $4,921 | 加仓 |
| INFQ | INFLEQTION INC | $39.40万 | 0.17% | 40,160 | 40,160 | — | $39.40万 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $39.34万 | 0.17% | 2,767 | 137 | 5.2% | $1.95万 | 加仓 |
| INTU | INTUIT INC | $39.04万 | 0.16% | 903 | 31 | 3.6% | $1.34万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $38.59万 | 0.16% | 56,004 | -11,742 | -17.3% | -$8.09万 | 减仓 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $38.44万 | 0.16% | 1,071 | -89 | -7.7% | -$3.19万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $38.34万 | 0.16% | 7,267 | 185 | 2.6% | $9,761 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $37.65万 | 0.16% | 766 | -129 | -14.4% | -$6.34万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $37.61万 | 0.16% | 1,809 | 34 | 1.9% | $7,068 | 加仓 |
| USB | US BANCORP DEL COM NEW | $37.54万 | 0.16% | 7,217 | -717 | -9.0% | -$3.73万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP CAP STK | $37.50万 | 0.16% | 42,951 | 42,951 | — | $37.50万 | 新建仓 |
| — | AIR LEASE CORP | $37.36万 | 0.16% | 5,753 | -2,355 | -29.0% | -$15.29万 | 减仓 |
| BRO | BROWN BROWN INC | $36.92万 | 0.15% | 5,662 | 5,662 | — | $36.92万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $36.86万 | 0.15% | 4,254 | 491 | 13.0% | $4.25万 | 加仓 |
| GEV | GE VERNOVA LLC | $36.63万 | 0.15% | 420 | 61 | 17.0% | $5.32万 | 加仓 |
| ITA | ISHARES TR US AER DEF ETF | $36.10万 | 0.15% | 1,653 | 4 | 0.2% | $874 | 加仓 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | $36.04万 | 0.15% | 2,459 | 12 | 0.5% | $1,759 | 加仓 |
| SM | SM ENERGY CO COM | $35.95万 | 0.15% | 11,529 | 11,529 | — | $35.95万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.75万 | 0.15% | 1,243 | 97 | 8.5% | $2.79万 | 加仓 |
| O | REALTY INCOME CORPORATION INC | $35.52万 | 0.15% | 5,806 | 896 | 18.2% | $5.48万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP COM | $34.53万 | 0.14% | 2,911 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $33.82万 | 0.14% | 2,861 | 227 | 8.6% | $2.68万 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $33.81万 | 0.14% | 4,272 | 4,272 | — | $33.81万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR | $33.53万 | 0.14% | 992 | 211 | 27.0% | $7.13万 | 加仓 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES (UK) | $33.20万 | 0.14% | 1,683 | 1,683 | — | $33.20万 | 新建仓 |
| LOW | LOWES COMPANIES INC | $32.55万 | 0.14% | 1,378 | 306 | 28.5% | $7.23万 | 加仓 |
| — | PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW | $32.31万 | 0.14% | 19,117 | 3,888 | 25.5% | $6.57万 | 加仓 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | $32.09万 | 0.13% | 9,342 | -6,011 | -39.2% | -$20.65万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $31.90万 | 0.13% | 3,166 | -173 | -5.2% | -$1.74万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $31.69万 | 0.13% | 987 | -3,799 | -79.4% | -$121.96万 | 减仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK | $31.32万 | 0.13% | 1,928 | 450 | 30.4% | $7.31万 | 加仓 |
| WPC | W P CAREY INC COM | $31.26万 | 0.13% | 4,600 | 1,074 | 30.5% | $7.30万 | 加仓 |
| OILK | PROSHARES K1 FREE CRUDE OIL ETF | $31.10万 | 0.13% | 5,749 | 5,749 | — | $31.10万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $30.68万 | 0.13% | 6,385 | 838 | 15.1% | $4.03万 | 加仓 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | $30.36万 | 0.13% | 1,988 | -21 | -1.0% | -$3,207 | 减仓 |
| UNP | UNION PACIFIC CORP | $29.03万 | 0.12% | 1,196 | -19 | -1.6% | -$4,612 | 减仓 |
| HNI | HNI CORPORATION COMMON STOCK | $28.85万 | 0.12% | 8,640 | 8,640 | — | $28.85万 | 新建仓 |
| BYD | BOYD GAMING CORP | $28.02万 | 0.12% | 3,409 | 3,409 | — | $28.02万 | 新建仓 |
| EQIX | EQUINIX INC COM | $27.25万 | 0.11% | 278 | -9 | -3.1% | -$8,822 | 减仓 |
| CRM | SALESFORCE INC | $26.81万 | 0.11% | 1,436 | 422 | 41.6% | $7.88万 | 加仓 |
| BLK | BLACKROCK FDG INC | $26.55万 | 0.11% | 276 | -14 | -4.8% | -$1.35万 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $26.54万 | 0.11% | 2,876 | -454 | -13.6% | -$4.19万 | 减仓 |
| LKQ | LKQ CORPORATION - LKQ CORPORATION COMMON STOCK | $26.51万 | 0.11% | 9,026 | 462 | 5.4% | $1.36万 | 加仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $26.47万 | 0.11% | 9,688 | -4,640 | -32.4% | -$12.68万 | 重新持有 |
| NNN | NNN REIT INC | $26.31万 | 0.11% | 6,260 | 995 | 18.9% | $4.18万 | 加仓 |
| PSX | PHILLIPS 66 COM | $26.16万 | 0.11% | 1,436 | 1,436 | — | $26.16万 | 新建仓 |
| MKC | MCCORMICK CO INC COM | $25.52万 | 0.11% | 5,059 | 639 | 14.5% | $3.22万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP COM | $25.44万 | 0.11% | 14,158 | 787 | 5.9% | $1.41万 | 重新持有 |
| GS | THE GOLDMAN SACHS GROUP INC | $25.04万 | 0.11% | 296 | -61 | -17.1% | -$5.16万 | 减仓 |
| CLOZ | ELDRIDGE BBB B CLO ETF | $24.79万 | 0.10% | 9,664 | -4,132 | -30.0% | -$10.60万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $23.98万 | 0.10% | 6,181 | 6,181 | — | $23.98万 | 新建仓 |
| GIS | GENERAL MILLS | $23.84万 | 0.10% | 6,404 | 6,404 | — | $23.84万 | 新建仓 |
| MTDR | MATADOR RES CO COM | $23.74万 | 0.10% | 3,757 | -1,675 | -30.8% | -$10.58万 | 减仓 |
| CPB | CAMPBELL SOUP | $23.68万 | 0.10% | 10,632 | 1,691 | 18.9% | $3.77万 | 加仓 |