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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR SP 500 ETF TRUST | $1,314.09万 | 4.97% | 17,596 | 2,386 | 15.7% | $178.19万 | 加仓 |
| BSJR | INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF | $810.90万 | 3.07% | 362,888 | 45,106 | 14.2% | $100.79万 | 加仓 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $715.77万 | 2.71% | 311,813 | -20,967 | -6.3% | -$48.13万 | 减仓 |
| IVV | ISHARES CORE SP 500 ETF | $707.25万 | 2.68% | 9,443 | 424 | 4.7% | $31.76万 | 加仓 |
| BSJS | INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF | $681.46万 | 2.58% | 313,387 | 61,956 | 24.6% | $134.72万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $552.49万 | 2.09% | 19,647 | 304 | 1.6% | $8.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $502.78万 | 1.90% | 8,655 | -2,455 | -22.1% | -$142.61万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $434.46万 | 1.64% | 55,508 | 2,366 | 4.5% | $18.52万 | 加仓 |
| WMT | WALMART INC | $424.40万 | 1.61% | 37,471 | 684 | 1.9% | $7.75万 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $414.06万 | 1.57% | 67,370 | 403 | 0.6% | $2.48万 | 加仓 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | $380.53万 | 1.44% | 17,886 | -547 | -3.0% | -$11.64万 | 减仓 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | $369.90万 | 1.40% | 15,223 | 880 | 6.1% | $21.38万 | 加仓 |
| XBI | STATE STREET SPDR SP BIOTECH ETF | $357.08万 | 1.35% | 22,564 | 703 | 3.2% | $11.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $352.41万 | 1.33% | 9,448 | 205 | 2.2% | $7.65万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $335.69万 | 1.27% | 91,320 | -1,757 | -1.9% | -$6.46万 | 减仓 |
| NVDA | NVIDIA CORP | $333.49万 | 1.26% | 16,667 | 419 | 2.6% | $8.38万 | 加仓 |
| ROKU | ROKU INC COM CL A | $326.16万 | 1.23% | 23,611 | -1,020 | -4.1% | -$14.09万 | 减仓 |
| AMGN | AMGEN COMMON | $316.10万 | 1.20% | 8,729 | 511 | 6.2% | $18.50万 | 加仓 |
| VMI | VALMONT INDUSTRIES INC | $308.61万 | 1.17% | 5,343 | 172 | 3.3% | $9.93万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $291.30万 | 1.10% | 64,036 | 3,383 | 5.6% | $15.39万 | 加仓 |
| AMZN | AMAZONCOM INC | $287.65万 | 1.09% | 12,069 | 1,866 | 18.3% | $44.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $275.56万 | 1.04% | 66,688 | 66,688 | — | $275.56万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $274.42万 | 1.04% | 43,733 | 959 | 2.2% | $6.02万 | 加仓 |
| HEI | HEICO CORPORATION | $270.17万 | 1.02% | 7,585 | 242 | 3.3% | $8.62万 | 加仓 |
| OXY | OCCIDENTAL PETRO CORP | $264.97万 | 1.00% | 54,554 | 7,957 | 17.1% | $38.65万 | 加仓 |
| RGLD | ROYAL GOLD INC | $248.55万 | 0.94% | 12,452 | 1,107 | 9.8% | $22.10万 | 加仓 |
| ATEN | A10 NETWORKS INC | $239.72万 | 0.91% | 64,164 | 1,811 | 2.9% | $6.77万 | 加仓 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | $238.61万 | 0.90% | 40,492 | -1,752 | -4.1% | -$10.32万 | 减仓 |
| PHO | INVESCO WATER RESOURCES ETF | $228.83万 | 0.87% | 33,126 | 397 | 1.2% | $2.74万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $226.23万 | 0.86% | 14,316 | 676 | 5.0% | $10.68万 | 加仓 |
| IVW | ISHARES SP 500 GROWTH ETF | $219.39万 | 0.83% | 15,955 | 416 | 2.7% | $5.72万 | 加仓 |
| SH | PROSHARES SHORT SP500 ETF | $214.52万 | 0.81% | 64,967 | 1,906 | 3.0% | $6.29万 | 加仓 |
| FAST | FASTENAL | $214.19万 | 0.81% | 44,595 | 2,684 | 6.4% | $12.89万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $211.70万 | 0.80% | 133,315 | 7,083 | 5.6% | $11.25万 | 加仓 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | $205.99万 | 0.78% | 20,976 | 738 | 3.6% | $7.25万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $205.52万 | 0.78% | 11,360 | 92 | 0.8% | $1.66万 | 加仓 |
| HDV | ISHARES HIGH DIVIDEND ETF | $196.05万 | 0.74% | 71,523 | -502 | -0.7% | -$1.38万 | 减仓 |
| TXT | TEXTRON INC | $194.26万 | 0.73% | 21,177 | 1,044 | 5.2% | $9.58万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $192.28万 | 0.73% | 60,638 | 19,447 | 47.2% | $61.67万 | 加仓 |
| TOWN | TOWNEBANK | $190.18万 | 0.72% | 52,479 | 234 | 0.4% | $8,480 | 加仓 |
| MP | MP MATERIALS CORP | $189.85万 | 0.72% | 33,895 | 1,054 | 3.2% | $5.90万 | 加仓 |
| AAPL | APPLE INC | $184.99万 | 0.70% | 6,392 | 496 | 8.4% | $14.35万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CORPORATION | $180.95万 | 0.68% | 31,404 | 1,071 | 3.5% | $6.17万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | $174.93万 | 0.66% | 29,660 | 4,221 | 16.6% | $24.90万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $174.68万 | 0.66% | 23,134 | -757 | -3.2% | -$5.72万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | $173.31万 | 0.66% | 57,443 | 3,648 | 6.8% | $11.01万 | 加仓 |
| GATX | GATX CORP | $170.40万 | 0.64% | 9,617 | 340 | 3.7% | $6.02万 | 加仓 |
| UBSI | UNITED BANKSHARES INC | $166.64万 | 0.63% | 36,361 | 5,266 | 16.9% | $24.13万 | 加仓 |
| SPLV | INVESCO SP 500 LOW VOLATILTIY ETF | $154.75万 | 0.59% | 20,661 | -3,297 | -13.8% | -$24.69万 | 减仓 |
| AVGO | BROADCOM INC | $154.44万 | 0.58% | 4,088 | 264 | 6.9% | $9.97万 | 加仓 |
| — | EATON VANCE SR FLTNG RATE TR COM | $153.62万 | 0.58% | 144,928 | 1,952 | 1.4% | $2.07万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $152.45万 | 0.58% | 24,509 | 280 | 1.2% | $1.74万 | 加仓 |
| JNJ | JOHNSON JOHNSON | $151.59万 | 0.57% | 5,968 | -376 | -5.9% | -$9.55万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $147.65万 | 0.56% | 4,953 | -132 | -2.6% | -$3.93万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | $146.62万 | 0.55% | 17,150 | -805 | -4.5% | -$6.88万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $146.21万 | 0.55% | 2,922 | -2,267 | -43.7% | -$113.44万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CL A | $143.37万 | 0.54% | 8,391 | 8,391 | — | $143.37万 | 新建仓 |
| MHO | M/I SCHOTTENSTEIN HOMES INC | $140.32万 | 0.53% | 8,727 | 291 | 3.4% | $4.68万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $131.78万 | 0.50% | 2,586 | -72 | -2.7% | -$3.67万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR NEW | $131.18万 | 0.50% | 25,025 | 295 | 1.2% | $1.55万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | $131.01万 | 0.50% | 23,197 | -152 | -0.7% | -$8,585 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM | $129.17万 | 0.49% | 10,205 | 696 | 7.3% | $8.81万 | 加仓 |
| GILD | GILEAD SCIENCE INC | $128.03万 | 0.48% | 10,134 | -298 | -2.9% | -$3.76万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $124.64万 | 0.47% | 10,963 | -811 | -6.9% | -$9.22万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $123.48万 | 0.47% | 16,366 | 225 | 1.4% | $1.70万 | 加仓 |
| NSRGY | NESTLE S A SPONSORED ADRS REGISTERED | $118.34万 | 0.45% | 11,524 | 1,536 | 15.4% | $15.77万 | 加仓 |
| MRK | MERCK CO INC NEW | $114.91万 | 0.43% | 8,942 | -260 | -2.8% | -$3.34万 | 减仓 |
| CAT | CATERPILLAR INC | $109.35万 | 0.41% | 1,027 | -417 | -28.9% | -$44.40万 | 减仓 |
| IUSV | ISHARES TR CORE US VALUE ETF | $106.09万 | 0.40% | 9,629 | 487 | 5.3% | $5.37万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $103.05万 | 0.39% | 8,833 | 5,779 | 189.2% | $67.42万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $99.48万 | 0.38% | 18,504 | 536 | 3.0% | $2.88万 | 加仓 |
| TAN | INVESCO SOLAR ETF | $97.92万 | 0.37% | 16,554 | 187 | 1.1% | $1.11万 | 加仓 |
| VTV | VANGUARD VALUE VIPERS | $97.84万 | 0.37% | 4,489 | -535 | -10.6% | -$11.66万 | 减仓 |
| PG | PROCTER GAMBLE | $96.77万 | 0.37% | 6,600 | 3,337 | 102.3% | $48.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $96.17万 | 0.36% | 22,714 | 1,700 | 8.1% | $7.20万 | 加仓 |
| PEP | PEPSICO INC | $95.48万 | 0.36% | 7,052 | 371 | 5.6% | $5.02万 | 加仓 |
| MOS | MOSAIC CO NEW COM | $93.71万 | 0.35% | 44,225 | 3,072 | 7.5% | $6.51万 | 加仓 |
| BSJT | INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF | $92.80万 | 0.35% | 43,917 | 43,917 | — | $92.80万 | 新建仓 |
| TBT | PROSHARES TR ULTRASHORT 20 YR TREAS NEW | $91.84万 | 0.35% | 26,285 | 1,319 | 5.3% | $4.61万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $91.58万 | 0.35% | 17,127 | -399 | -2.3% | -$2.13万 | 减仓 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 | $91.11万 | 0.34% | 17,742 | 2,570 | 16.9% | $13.20万 | 加仓 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | $90.71万 | 0.34% | 21,204 | 279 | 1.3% | $1.19万 | 加仓 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | $90.11万 | 0.34% | 5,043 | 727 | 16.8% | $12.99万 | 加仓 |
| VOO | VANGUARD INDEX FDS SP 500 ETF SHS NEW | $89.33万 | 0.34% | 1,301 | 26 | 2.0% | $1.79万 | 加仓 |
| — | EXXON MOBIL CORP COM | $88.69万 | 0.34% | 6,487 | 187 | 3.0% | $2.56万 | 加仓 |
| GE | GE AEROSPACE | $88.64万 | 0.34% | 2,371 | 221 | 10.3% | $8.26万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | $88.14万 | 0.33% | 15,974 | -1,534 | -8.8% | -$8.46万 | 减仓 |
| MCD | MCDONALDS CORP | $88.07万 | 0.33% | 3,258 | 386 | 13.4% | $10.43万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $85.33万 | 0.32% | 2,415 | 63 | 2.7% | $2.23万 | 加仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $85.32万 | 0.32% | 10,743 | 514 | 5.0% | $4.08万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $84.75万 | 0.32% | 96,802 | 28,050 | 40.8% | $24.56万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $81.39万 | 0.31% | 48,739 | 3,090 | 6.8% | $5.16万 | 加仓 |
| SO | SOUTHERN CO | $80.02万 | 0.30% | 8,361 | 37 | 0.4% | $3,541 | 加仓 |
| EVRG | EVERGY INC | $76.46万 | 0.29% | 8,846 | 859 | 10.8% | $7.42万 | 加仓 |
| SCHW | CHARLES SCHWAB | $74.26万 | 0.28% | 8,048 | 229 | 2.9% | $2.11万 | 加仓 |
| DE | DEERE CO | $73.52万 | 0.28% | 1,159 | -35 | -2.9% | -$2.22万 | 减仓 |
| VVR | INVESCO SENIOR INCOME TRUST | $73.46万 | 0.28% | 244,869 | 8,753 | 3.7% | $2.63万 | 加仓 |
| — | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC | $72.16万 | 0.27% | 93,465 | 4,606 | 5.2% | $3.56万 | 加仓 |
| PFF | ISHARES TR SP US PFD STOCK INDEX FUND | $71.80万 | 0.27% | 23,549 | 39 | 0.2% | $1,189 | 加仓 |
| RTX | RTX CORP | $71.33万 | 0.27% | 3,759 | 113 | 3.1% | $2.14万 | 加仓 |