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 |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC COM | $69.16万 | 0.26% | 20,788 | 1,328 | 6.8% | $4.42万 | 加仓 |
| CVX | CHEVRON CORP NEW | $68.76万 | 0.26% | 4,148 | 194 | 4.9% | $3.22万 | 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 |
| LLY | ELI LILLY CO | $68.23万 | 0.26% | 569 | 25 | 4.6% | $3.00万 | 加仓 |
| ABBV | ABBVIE INC COM | $68.13万 | 0.26% | 2,707 | -131 | -4.6% | -$3.30万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $67.44万 | 0.26% | 16,246 | -6,034 | -27.1% | -$25.05万 | 减仓 |
| JPM | J P MORGAN CHASE CO COM | $67.29万 | 0.25% | 2,056 | 138 | 7.2% | $4.52万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $67.23万 | 0.25% | 1,252 | 88 | 7.6% | $4.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $66.88万 | 0.25% | 11,563 | -102 | -0.9% | -$5,900 | 减仓 |
| — | 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 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | $66.46万 | 0.25% | 4,190 | 1,731 | 70.4% | $27.46万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $66.43万 | 0.25% | 5,655 | 303 | 5.7% | $3.56万 | 加仓 |
| V | VISA INC COM CL A | $66.29万 | 0.25% | 1,932 | -57 | -2.9% | -$1.96万 | 减仓 |
| XAR | STATE STREET SPDR SP AEROSPACE DEFENSE ETF | $66.07万 | 0.25% | 2,328 | 16 | 0.7% | $4,541 | 加仓 |
| DHR | DANAHER CORP COMMON | $65.32万 | 0.25% | 3,429 | 637 | 22.8% | $12.13万 | 加仓 |
| MXI | ISHARES GLOBAL MATERIALS ETF | $60.97万 | 0.23% | 5,761 | 1,514 | 35.6% | $16.02万 | 加仓 |
| KO | COCA-COLA CO | $60.39万 | 0.23% | 7,430 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 | $59.91万 | 0.23% | 3,823 | 1,835 | 92.3% | $28.75万 | 加仓 |
| — | PROSHARES TR II PROSHARES ULTRASHORT EURO | $59.75万 | 0.23% | 19,515 | -2,947 | -13.1% | -$9.02万 | 减仓 |
| IONQ | IONQ INC | $59.34万 | 0.22% | 11,141 | -6,188 | -35.7% | -$32.96万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE | $58.92万 | 0.22% | 3,281 | 8 | 0.2% | $1,437 | 加仓 |
| AXP | AMERICAN EXPRESS | $58.38万 | 0.22% | 1,726 | 1,726 | — | $58.38万 | 新建仓 |
| EMR | EMERSON ELEC CO | $56.99万 | 0.22% | 3,981 | 0 | 0.0% | — | 不变 |
| IREN | IREN LTD | $55.40万 | 0.21% | 12,115 | 12,115 | — | $55.40万 | 新建仓 |
| CTAS | CINTAS | $55.36万 | 0.21% | 3,255 | 3,255 | — | $55.36万 | 新建仓 |
| — | PROSHARES TR SHORT 20 YR | $55.17万 | 0.21% | 22,771 | 22,771 | — | $55.17万 | 新建仓 |
| ECL | ECOLAB INC | $55.08万 | 0.21% | 1,977 | 1,977 | — | $55.08万 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER CO | $54.79万 | 0.21% | 4,005 | 281 | 7.5% | $3.84万 | 加仓 |
| — | TEUCRIUM WHEAT ETF | $54.24万 | 0.21% | 24,621 | 24,621 | — | $54.24万 | 新建仓 |
| 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 |
| NVO | NOVO-NORDISK A/S | $53.88万 | 0.20% | 11,240 | 315 | 2.9% | $1.51万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $53.46万 | 0.20% | 6,090 | 238 | 4.1% | $2.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORPORATION | $53.27万 | 0.20% | 1,504 | -29 | -1.9% | -$1.03万 | 减仓 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | $53.05万 | 0.20% | 16,794 | 267 | 1.6% | $8,435 | 加仓 |
| ROK | ROCKWELL INTERNATIONAL CORPORATION | $53.02万 | 0.20% | 1,071 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $52.03万 | 0.20% | 2,356 | 151 | 6.8% | $3.33万 | 加仓 |
| PLD | PROLOGIS INC COM | $50.68万 | 0.19% | 3,742 | 473 | 14.5% | $6.41万 | 加仓 |
| 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 |
| XLK | TECHNOLOGY SECTOR SPDR TR | $49.79万 | 0.19% | 2,614 | -1,092 | -29.5% | -$20.80万 | 减仓 |
| GEV | GE VERNOVA LLC | $49.20万 | 0.19% | 419 | -1 | -0.2% | -$1,174 | 减仓 |
| ASIX | ADVANSIX INC | $48.13万 | 0.18% | 24,211 | 2,491 | 11.5% | $4.95万 | 加仓 |
| PSA | PUBLIC STORAGE INC | $46.73万 | 0.18% | 1,468 | -24 | -1.6% | -$7,639 | 减仓 |
| BROS | DUTCH BROS INC CL A | $46.23万 | 0.17% | 6,438 | 6,438 | — | $46.23万 | 新建仓 |
| 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 |
| INFQ | INFLEQTION INC | $43.26万 | 0.16% | 32,477 | -7,683 | -19.1% | -$10.23万 | 减仓 |
| CMCSA | COMCAST CORP CL A | $43.12万 | 0.16% | 17,564 | 319 | 1.8% | $7,831 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $42.74万 | 0.16% | 839 | -54 | -6.0% | -$2.75万 | 减仓 |
| TYG | TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW | $41.83万 | 0.16% | 9,758 | -2,690 | -21.6% | -$11.53万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $41.54万 | 0.16% | 8,456 | -2,922 | -25.7% | -$14.36万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $40.89万 | 0.15% | 1,144 | -99 | -8.0% | -$3.54万 | 减仓 |
| ITA | ISHARES TR US AER DEF ETF | $40.03万 | 0.15% | 1,654 | 1 | 0.1% | $242 | 加仓 |
| HII | HUNTINGTON INGALLS INDS | $39.71万 | 0.15% | 1,419 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH 100 INC | $39.65万 | 0.15% | 15,392 | 15,392 | — | $39.65万 | 新建仓 |
| USAR | USA RARE EARTH INC | $39.01万 | 0.15% | 18,076 | 18,076 | — | $39.01万 | 新建仓 |
| URG | UR ENERGY INC COM ISINCA91688R1082 | $38.96万 | 0.15% | 286,502 | 20,788 | 7.8% | $2.83万 | 加仓 |
| O | REALTY INCOME CORPORATION INC | $38.95万 | 0.15% | 6,287 | 481 | 8.3% | $2.98万 | 加仓 |
| — | PROSHARES VIX SHORTTERM FUTURES ETF | $38.74万 | 0.15% | 18,197 | 8,855 | 94.8% | $18.85万 | 加仓 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $38.41万 | 0.15% | 1,279 | 1,279 | — | $38.41万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $38.30万 | 0.14% | 764 | -2 | -0.3% | -$1,003 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $38.29万 | 0.14% | 53,697 | -2,307 | -4.1% | -$1.64万 | 减仓 |
| PNW | PINNACLE WEST CAPITAL | $37.82万 | 0.14% | 3,535 | 369 | 11.7% | $3.95万 | 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 |
| HNI | HNI CORPORATION COMMON STOCK | $37.06万 | 0.14% | 9,170 | 530 | 6.1% | $2.14万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $36.17万 | 0.14% | 5,988 | -1,229 | -17.0% | -$7.42万 | 减仓 |
| T | ATT INC COM | $36.12万 | 0.14% | 17,450 | 59 | 0.3% | $1,221 | 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 |
| WPC | W P CAREY INC COM | $35.31万 | 0.13% | 4,938 | 338 | 7.3% | $2.42万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $35.30万 | 0.13% | 1,215 | 7 | 0.6% | $2,034 | 加仓 |
| CALM | CAL-MAINE FOODS INC | $35.07万 | 0.13% | 4,353 | 81 | 1.9% | $6,525 | 加仓 |
| UNP | UNION PACIFIC CORP | $34.73万 | 0.13% | 1,276 | 80 | 6.7% | $2.18万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $33.76万 | 0.13% | 6,971 | 586 | 9.2% | $2.84万 | 加仓 |
| GLW | CORNING INC | $33.31万 | 0.13% | 1,304 | 1,304 | — | $33.31万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TR ETF | $33.07万 | 0.13% | 7,266 | -1 | -0.0% | -$46 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $33.00万 | 0.12% | 2,774 | -102 | -3.5% | -$1.21万 | 减仓 |
| CL | COLGATE PALMOLIVE | $32.77万 | 0.12% | 3,574 | 997 | 38.7% | $9.14万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $32.12万 | 0.12% | 7,120 | -1,593 | -18.3% | -$7.19万 | 减仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $31.64万 | 0.12% | 3,067 | 426 | 16.1% | $4.40万 | 加仓 |
| AMAT | APPLIED MATERIALS | $31.62万 | 0.12% | 437 | 437 | — | $31.62万 | 新建仓 |
| AVA | AVISTA CORPORATION | $31.31万 | 0.12% | 7,653 | 7,653 | — | $31.31万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $30.61万 | 0.12% | 3,005 | -307 | -9.3% | -$3.13万 | 减仓 |
| LOW | LOWES COMPANIES INC | $30.16万 | 0.11% | 1,368 | -10 | -0.7% | -$2,204 | 减仓 |
| GS | THE GOLDMAN SACHS GROUP INC | $29.94万 | 0.11% | 296 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $29.92万 | 0.11% | 287 | 9 | 3.2% | $9,382 | 加仓 |
| AZN | ASTRAZENECA PLC ORDINARY SHARES UK | $29.61万 | 0.11% | 1,561 | -122 | -7.2% | -$2.31万 | 减仓 |
| SLGN | SILGAN HOLDINGS INC | $29.36万 | 0.11% | 6,328 | 147 | 2.4% | $6,819 | 加仓 |
| BYD | BOYD GAMING CORP | $29.27万 | 0.11% | 3,314 | -95 | -2.8% | -$8,391 | 减仓 |
| — | INVESCO FOOD BEVERAGE ETF ETF | $29.25万 | 0.11% | 6,207 | 6,207 | — | $29.25万 | 新建仓 |
| CHRD | CHORD ENERGY CORP | $29.25万 | 0.11% | 2,559 | -208 | -7.5% | -$2.38万 | 减仓 |
| HSY | HERSHEY FOODS CORP | $29.12万 | 0.11% | 1,660 | -149 | -8.2% | -$2.61万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $29.02万 | 0.11% | 698 | -227 | -24.5% | -$9.44万 | 重新持有 |
| NNN | NNN REIT INC | $28.84万 | 0.11% | 6,198 | -62 | -1.0% | -$2,885 | 减仓 |
| WFC | WELLS FARGO CO NEW COM | $28.15万 | 0.11% | 3,407 | 3,407 | — | $28.15万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $27.87万 | 0.11% | 3,653 | 3,653 | — | $27.87万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $27.78万 | 0.11% | 750 | -237 | -24.0% | -$8.78万 | 减仓 |
| KLAC | KLA CORPORATION | $27.61万 | 0.10% | 915 | 915 | — | $27.61万 | 新建仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $27.38万 | 0.10% | 8,113 | 8,113 | — | $27.38万 | 新建仓 |
| PSX | PHILLIPS 66 COM | $27.23万 | 0.10% | 1,611 | 175 | 12.2% | $2.96万 | 加仓 |
| SM | SM ENERGY CO COM | $26.72万 | 0.10% | 10,237 | -1,292 | -11.2% | -$3.37万 | 减仓 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $26.61万 | 0.10% | 405 | 405 | — | $26.61万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP COM | $26.44万 | 0.10% | 14,202 | 44 | 0.3% | $819 | 加仓 |