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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR SP 500 ETF TRUST | $989.15万 | 4.15% | 15,210 | -7,767 | -33.8% | -$505.11万 | 减仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $771.22万 | 3.24% | 332,780 | 24,347 | 7.9% | $56.42万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $710.72万 | 2.98% | 317,782 | 317,782 | — | $710.72万 | 新建仓 |
| IVV | ISHARES CORE SP 500 ETF | $589.07万 | 2.47% | 9,019 | 279 | 3.2% | $18.22万 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $545.23万 | 2.29% | 251,431 | 251,431 | — | $545.23万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $468.85万 | 1.97% | 19,343 | 518 | 2.8% | $12.56万 | 加仓 |
| WMT | WALMART INC | $457.20万 | 1.92% | 36,787 | 611 | 1.7% | $7.59万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $371.80万 | 1.56% | 66,967 | 7,804 | 13.2% | $43.33万 | 加仓 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $353.76万 | 1.48% | 18,433 | -108 | -0.6% | -$2.07万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $352.21万 | 1.48% | 93,077 | 7,793 | 9.1% | $29.49万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $343.46万 | 1.44% | 53,142 | 24 | 0.0% | $1,551 | 加仓 |
| MSFT | MICROSOFT CORP | $342.16万 | 1.44% | 9,243 | 1,432 | 18.3% | $53.01万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $311.61万 | 1.31% | 14,343 | 1,225 | 9.3% | $26.61万 | 加仓 |
| OXY | OCCIDENTAL PETRO CORP | $302.88万 | 1.27% | 46,597 | 3,404 | 7.9% | $22.13万 | 加仓 |
| — | COTERRA ENERGY INC | $293.16万 | 1.23% | 83,426 | 3,456 | 4.3% | $12.14万 | 加仓 |
| AMGN | AMGEN INC | $289.15万 | 1.21% | 8,218 | 43 | 0.5% | $1.51万 | 加仓 |
| RGLD | ROYAL GOLD INC | $288.71万 | 1.21% | 11,345 | -1,853 | -14.0% | -$47.16万 | 减仓 |
| NVDA | NVIDIA CORP | $283.37万 | 1.19% | 16,248 | 571 | 3.6% | $9.96万 | 加仓 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | $279.23万 | 1.17% | 21,861 | 447 | 2.1% | $5.71万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $276.68万 | 1.16% | 60,653 | 5,428 | 9.8% | $24.76万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $262.76万 | 1.10% | 42,774 | 776 | 1.8% | $4.77万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD00033 CLASS B | $248.66万 | 1.04% | 5,189 | -515 | -9.0% | -$24.68万 | 减仓 |
| SH | PROSHARES SHORT SP500 ETF | $239.19万 | 1.00% | 63,061 | 63,061 | — | $239.19万 | 新建仓 |
| ROKU | ROKU INC COM CL A | $233.06万 | 0.98% | 24,631 | 5,359 | 27.8% | $50.71万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $226.01万 | 0.95% | 11,110 | 347 | 3.2% | $7.06万 | 加仓 |
| PHO | INVESCO WATER RESOURCES ETF | $218.83万 | 0.92% | 32,729 | 3,156 | 10.7% | $21.10万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $218.63万 | 0.92% | 126,232 | 35,771 | 39.5% | $61.96万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $214.67万 | 0.90% | 42,244 | -2,306 | -5.2% | -$11.72万 | 减仓 |
| AMZN | AMAZONCOM INC | $212.50万 | 0.89% | 10,203 | 1,127 | 12.4% | $23.47万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $210.62万 | 0.88% | 23,891 | -18,449 | -43.6% | -$162.65万 | 减仓 |
| VMI | VALMONT INDUSTRIES INC | $206.62万 | 0.87% | 5,171 | 100 | 2.0% | $4.00万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $202.00万 | 0.85% | 13,640 | 578 | 4.4% | $8.56万 | 加仓 |
| HEI | HEICO CORPORATION | $201.35万 | 0.84% | 7,343 | 207 | 2.9% | $5.68万 | 加仓 |
| HDV | ISHARES HIGH DIVIDEND ETF | $195.51万 | 0.82% | 14,405 | -4,941 | -25.5% | -$67.06万 | 减仓 |
| FAST | FASTENAL | $194.47万 | 0.82% | 41,911 | 41,911 | — | $194.47万 | 新建仓 |
| ASO | Academy Sports and Outdoors Inc | $192.52万 | 0.81% | 34,105 | 1,317 | 4.0% | $7.43万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | $190.72万 | 0.80% | 20,238 | -4,153 | -17.0% | -$39.14万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $190.65万 | 0.80% | 53,795 | 8,240 | 18.1% | $29.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $186.31万 | 0.78% | 11,268 | 24 | 0.2% | $3,968 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $183.97万 | 0.77% | 30,333 | 2,023 | 7.1% | $12.27万 | 加仓 |
| TXT | TEXTRON INC | $176.28万 | 0.74% | 20,133 | 269 | 1.4% | $2.36万 | 加仓 |
| TOWN | TOWNEBANK | $175.91万 | 0.74% | 52,245 | 52,245 | — | $175.91万 | 新建仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $175.75万 | 0.74% | 15,539 | 513 | 3.4% | $5.80万 | 加仓 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | $175.23万 | 0.74% | 23,958 | 14,814 | 162.0% | $108.35万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $160.67万 | 0.67% | 2,658 | 71 | 2.7% | $4.29万 | 加仓 |
| MP | MP MATERIALS CORP | $158.49万 | 0.66% | 32,841 | 537 | 1.7% | $2.59万 | 加仓 |
| GATX | GATX CORP | $158.40万 | 0.66% | 9,277 | 111 | 1.2% | $1.90万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $155.09万 | 0.65% | 6,344 | 150 | 2.4% | $3.67万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $151.58万 | 0.64% | 24,229 | 490 | 2.1% | $3.07万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $151.49万 | 0.64% | 25,439 | 423 | 1.7% | $2.52万 | 加仓 |
| — | EATON VANCE SR FLTNG RATE TR COM | $150.70万 | 0.63% | 142,976 | 3,143 | 2.2% | $3.31万 | 加仓 |
| AAPL | APPLE INC | $149.65万 | 0.63% | 5,896 | 548 | 10.2% | $13.91万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $148.12万 | 0.62% | 16,141 | -2,966 | -15.5% | -$27.22万 | 减仓 |
| GILD | GILEAD SCIENCE INC | $145.39万 | 0.61% | 10,432 | 75 | 0.7% | $1.05万 | 加仓 |
| ATEN | A10 NETWORKS INC | $144.16万 | 0.60% | 62,353 | -29,603 | -32.2% | -$68.44万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $138.45万 | 0.58% | 17,955 | -31,379 | -63.6% | -$241.97万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR NEW | $136.48万 | 0.57% | 24,730 | 1,586 | 6.9% | $8.75万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $132.34万 | 0.56% | 23,349 | -2,356 | -9.2% | -$13.35万 | 减仓 |
| UBSI | UNITED BANKSHARES INC | $128.80万 | 0.54% | 31,095 | -40 | -0.1% | -$1,657 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $126.37万 | 0.53% | 41,191 | 41,191 | — | $126.37万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW COM | $124.51万 | 0.52% | 9,509 | 289 | 3.1% | $3.78万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $119.42万 | 0.50% | 17,526 | -15,593 | -47.1% | -$106.25万 | 减仓 |
| AVGO | BROADCOM INC | $118.36万 | 0.50% | 3,824 | 52 | 1.4% | $1.61万 | 加仓 |
| MRK | MERCK CO INC NEW | $110.70万 | 0.46% | 9,202 | 476 | 5.5% | $5.73万 | 加仓 |
| — | EXXON MOBIL CORP COM | $106.88万 | 0.45% | 6,300 | 403 | 6.8% | $6.84万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $106.13万 | 0.45% | 11,774 | -288 | -2.4% | -$2.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS | $105.49万 | 0.44% | 21,014 | 1,735 | 9.0% | $8.71万 | 加仓 |
| MOS | MOSAIC CO NEW COM | $104.94万 | 0.44% | 41,153 | 3,505 | 9.3% | $8.94万 | 加仓 |
| PEP | PEPSICO INC | $103.75万 | 0.44% | 6,681 | 450 | 7.2% | $6.99万 | 加仓 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | $103.30万 | 0.43% | 8,436 | 44 | 0.5% | $5,388 | 加仓 |
| CAT | CATERPILLAR INC | $102.33万 | 0.43% | 1,444 | 17 | 1.2% | $1.20万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | $98.98万 | 0.42% | 9,988 | 1,383 | 16.1% | $13.71万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $98.72万 | 0.41% | 5,085 | 162 | 3.3% | $3.14万 | 加仓 |
| VTV | VANGUARD VALUE VIPERS | $98.58万 | 0.41% | 5,024 | -513 | -9.3% | -$10.07万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $96.92万 | 0.41% | 17,508 | 4,624 | 35.9% | $25.60万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $93.69万 | 0.39% | 17,968 | 183 | 1.0% | $9,542 | 加仓 |
| IUSV | ISHARES TR CORE US VALUE ETF | $93.48万 | 0.39% | 9,142 | 537 | 6.2% | $5.49万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $91.18万 | 0.38% | 16,367 | 387 | 2.4% | $2.16万 | 加仓 |
| MCD | MCDONALDS CORP | $89.26万 | 0.37% | 2,872 | 91 | 3.3% | $2.83万 | 加仓 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $87.73万 | 0.37% | 24,966 | -11,626 | -31.8% | -$40.85万 | 减仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $85.37万 | 0.36% | 20,925 | 483 | 2.4% | $1.97万 | 加仓 |
| CLX | THE CLOROX CO | $83.42万 | 0.35% | 8,050 | 1,210 | 17.7% | $12.54万 | 加仓 |
| CVX | CHEVRON CORP NEW | $81.81万 | 0.34% | 3,954 | 141 | 3.7% | $2.92万 | 加仓 |
| SO | SOUTHERN CO | $80.34万 | 0.34% | 8,324 | -150 | -1.8% | -$1.45万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $78.10万 | 0.33% | 45,649 | 3,880 | 9.3% | $6.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $76.29万 | 0.32% | 1,275 | 34 | 2.7% | $2.03万 | 加仓 |
| VVR | INVESCO SENIOR INCOME TRUST | $76.03万 | 0.32% | 236,116 | 236,116 | — | $76.03万 | 新建仓 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | $75.42万 | 0.32% | 15,172 | 1,286 | 9.3% | $6.39万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $75.42万 | 0.32% | 22,280 | 22,280 | — | $75.42万 | 新建仓 |
| SCHW | CHARLES SCHWAB | $73.48万 | 0.31% | 7,819 | -179 | -2.2% | -$1.68万 | 减仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $73.41万 | 0.31% | 10,229 | 430 | 4.4% | $3.09万 | 加仓 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | $71.28万 | 0.30% | 23,510 | 656 | 2.9% | $1.99万 | 加仓 |
| RTX | RTX CORP | $70.34万 | 0.30% | 3,646 | 410 | 12.7% | $7.91万 | 加仓 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $68.15万 | 0.29% | 88,859 | 2,050 | 2.4% | $1.57万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $67.49万 | 0.28% | 2,352 | 293 | 14.2% | $8.41万 | 加仓 |
| DE | DEERE CO | $67.26万 | 0.28% | 1,194 | 38 | 3.3% | $2.14万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $67.24万 | 0.28% | 11,665 | 663 | 6.0% | $3.82万 | 加仓 |
| — | FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST | $67.04万 | 0.28% | 69,543 | 1,771 | 2.6% | $1.71万 | 加仓 |
| — | PROSHARES TR II PROSHARES ULTRASHORT EURO | $66.49万 | 0.28% | 22,462 | 1,920 | 9.3% | $5.68万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $65.55万 | 0.27% | 11,378 | -5,299 | -31.8% | -$30.53万 | 减仓 |