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 |
|---|---|---|---|---|---|---|---|---|
| EMN | EASTMAN CHEMICAL COMPANY | $23.54万 | 0.10% | 3,085 | -2,790 | -47.5% | -$21.29万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $23.26万 | 0.10% | 2,538 | 54 | 2.2% | $4,949 | 加仓 |
| CRC | CALIFORNIA RES CORP | $22.95万 | 0.10% | 3,315 | -2,686 | -44.8% | -$18.59万 | 重新持有 |
| — | TEUCRIUM COMMODITY TR SOYBEAN FD | $22.91万 | 0.10% | 9,390 | 9,390 | — | $22.91万 | 新建仓 |
| EFX | EQUIFAX INC | $22.74万 | 0.10% | 1,263 | 307 | 32.1% | $5.53万 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $22.42万 | 0.09% | 2,641 | 75 | 2.9% | $6,368 | 加仓 |
| CL | COLGATE PALMOLIVE | $21.96万 | 0.09% | 2,577 | 2,577 | — | $21.96万 | 新建仓 |
| — | PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF | $21.80万 | 0.09% | 27,943 | 144 | 0.5% | $1,123 | 加仓 |
| SPGI | SP GLOBAL INC | $21.61万 | 0.09% | 508 | 122 | 31.6% | $5.19万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $21.57万 | 0.09% | 3,312 | -3,436 | -50.9% | -$22.38万 | 减仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF SHARES | $21.41万 | 0.09% | 12,544 | 313 | 2.6% | $5,343 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $20.74万 | 0.09% | 8,713 | -627 | -6.7% | -$1.49万 | 重新持有 |
| — | ATAIBECKLEY INC | $3.54万 | 0.01% | 10,000 | 10,000 | — | $3.54万 | 新建仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -60,913 | -100.0% | -$127.92万 | 清仓 |
| EFA | ISHARES MSCI EAFE ETF | $0 | 0.00% | 0 | -12,543 | -100.0% | -$120.45万 | 清仓 |
| SDGR | SCHRODINGER INC | $0 | 0.00% | 0 | -65,722 | -100.0% | -$117.51万 | 清仓 |
| GPIX | GOLDMAN SACHS Sp 500 PREMIUM INCOME ETF | $0 | 0.00% | 0 | -19,827 | -100.0% | -$104.69万 | 清仓 |
| BLW | BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST | $0 | 0.00% | 0 | -58,846 | -100.0% | -$80.85万 | 清仓 |
| — | ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF | $0 | 0.00% | 0 | -17,242 | -100.0% | -$66.50万 | 清仓 |
| MAIN | MAIN STREET CAPITAL CORPORATION COMMON STOCK | $0 | 0.00% | 0 | -10,669 | -100.0% | -$64.43万 | 清仓 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | $0 | 0.00% | 0 | -16,392 | -100.0% | -$59.39万 | 清仓 |
| DGII | DIGI INTERNATIONAL INC | $0 | 0.00% | 0 | -13,690 | -100.0% | -$59.26万 | 清仓 |
| SUPV | GRUPO SUPERVIELLA SA | $0 | 0.00% | 0 | -49,402 | -100.0% | -$58.39万 | 清仓 |
| GAP | GAP INC COM | $0 | 0.00% | 0 | -21,320 | -100.0% | -$54.58万 | 清仓 |
| IGV | ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND | $0 | 0.00% | 0 | -5,000 | -100.0% | -$52.84万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING COM | $0 | 0.00% | 0 | -2,044 | -100.0% | -$52.58万 | 清仓 |
| LZB | LAZBOY INC | $0 | 0.00% | 0 | -13,723 | -100.0% | -$51.15万 | 清仓 |
| TACK | CAPITOL FAIRLEAD TACTICAL SECTOR ETF | $0 | 0.00% | 0 | -16,999 | -100.0% | -$50.95万 | 清仓 |
| JBBB | JANUS HENDERSON BBBB CLO ETF | $0 | 0.00% | 0 | -9,593 | -100.0% | -$45.76万 | 清仓 |
| AMX | AMERICA MOVIL SAB DE CV UNSPONSORED ADR | $0 | 0.00% | 0 | -21,908 | -100.0% | -$45.28万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -9,190 | -100.0% | -$44.25万 | 清仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC NEW | $0 | 0.00% | 0 | -7,434 | -100.0% | -$43.92万 | 清仓 |
| TRN | TRINITY INDUSTRIES | $0 | 0.00% | 0 | -15,583 | -100.0% | -$41.20万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -26,273 | -100.0% | -$40.99万 | 清仓 |
| TRV | TRAVELERS COS INC COM | $0 | 0.00% | 0 | -1,386 | -100.0% | -$40.20万 | 清仓 |
| AVNT | AVIENT CORPORATION | $0 | 0.00% | 0 | -12,774 | -100.0% | -$39.91万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,993 | -100.0% | -$38.85万 | 清仓 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | $0 | 0.00% | 0 | -5,817 | -100.0% | -$37.70万 | 清仓 |
| ROP | ROPER TECHNOLGIES INC COM | $0 | 0.00% | 0 | -790 | -100.0% | -$35.17万 | 清仓 |
| UNG | UNITED STATES NAT GAS FD LP | $0 | 0.00% | 0 | -28,577 | -100.0% | -$35.04万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -14,205 | -100.0% | -$34.83万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -8,729 | -100.0% | -$33.50万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC A | $0 | 0.00% | 0 | -2,330 | -100.0% | -$32.14万 | 清仓 |
| — | HILLENBRAND INC COM | $0 | 0.00% | 0 | -10,057 | -100.0% | -$31.90万 | 清仓 |
| OC | OWENS CORNING COMMON STOCK | $0 | 0.00% | 0 | -2,815 | -100.0% | -$31.50万 | 清仓 |
| GPN | GLOBAL PAYMENTS INC | $0 | 0.00% | 0 | -4,036 | -100.0% | -$31.24万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBK | VANGUARD SMALLCAP GROWTH INDEX FUND | $0 | 0.00% | 0 | -1,007 | -100.0% | -$30.43万 | 清仓 |
| AZN | ASTRAZENCA PLC ADR | $0 | 0.00% | 0 | -1,593 | -100.0% | -$29.29万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VTG SHS | $0 | 0.00% | 0 | -7,382 | -100.0% | -$28.30万 | 清仓 |
| GM | GENERAL MTRS CO COM | $0 | 0.00% | 0 | -3,332 | -100.0% | -$27.09万 | 清仓 |
| — | TEGNA INC COM SHS | $0 | 0.00% | 0 | -13,585 | -100.0% | -$26.37万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -3,751 | -100.0% | -$24.86万 | 清仓 |
| BDX | BECTON DICKINSON COMPANY | $0 | 0.00% | 0 | -1,255 | -100.0% | -$24.36万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -15,087 | -100.0% | -$23.58万 | 清仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $0 | 0.00% | 0 | -1,597 | -100.0% | -$23.22万 | 清仓 |
| QBTS | DWAVE QUANTUM INC | $0 | 0.00% | 0 | -8,430 | -100.0% | -$22.04万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -330 | -100.0% | -$21.81万 | 清仓 |
| CCS | CENTURY COMMUNITIES INC | $0 | 0.00% | 0 | -3,635 | -100.0% | -$21.57万 | 清仓 |
| MA | MASTERCARD INCORPORATED CLASS A COMMON | $0 | 0.00% | 0 | -369 | -100.0% | -$21.07万 | 清仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO QQQ TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HRI | HERC HOLDINGS INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$20.39万 | 清仓 |
| VOT | VANGUARD MIDCAP GROWTH INDEX FUND | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ATAI LIFE SCIENCES AG | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.09万 | 清仓 |