Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$10.14亿2026Q1 申报市值
2,776持仓数
33.4%前十大占比 · 第一大 6.8%
189 / 74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
MSFT 加仓+$5,106.68万
AVGO 加仓+$1,259.53万
IEFA 加仓+$995.42万
IWR 加仓+$916.00万
IEMG 新建仓+$841.10万
2026Q1 卖出最多 按季末市值估算
AVDE 减仓-$120.67万
GDX 减仓-$117.93万
AZN 清仓-$110.14万
GREK 减仓-$98.97万
HIMU 减仓-$76.66万
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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL, INC. | $49.14万 | 0.05% | 1,066 | -191 | -15.2% | -$8.80万 | 减仓 |
| TPR | COACH INC | $49.23万 | 0.05% | 3,489 | 1,205 | 52.8% | $17.00万 | 加仓 |
| YETI | YETI HLDGS INC COM | $49.44万 | 0.05% | 13,511 | 811 | 6.4% | $2.97万 | 加仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $49.61万 | 0.05% | 62,882 | 9,469 | 17.7% | $7.47万 | 加仓 |
| PFE | PFIZER INC COM | $49.82万 | 0.05% | 17,741 | 1,446 | 8.9% | $4.06万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $50.18万 | 0.05% | 4,887 | -1,617 | -24.9% | -$16.60万 | 减仓 |
| NNN | NATIONAL RETAIL PPTYS | $50.58万 | 0.05% | 12,035 | 6,543 | 119.1% | $27.50万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $51.22万 | 0.05% | 5,563 | 210 | 3.9% | $1.93万 | 加仓 |
| ROST | ROSS STORES INC | $51.32万 | 0.05% | 2,369 | 2,163 | 1,050.0% | $46.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $51.60万 | 0.05% | 1,706 | 146 | 9.4% | $4.42万 | 加仓 |
| ADBE | ADOBE SYS INC | $52.07万 | 0.05% | 2,142 | -334 | -13.5% | -$8.12万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $52.08万 | 0.05% | 2,563 | 780 | 43.7% | $15.85万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $52.33万 | 0.05% | 7,694 | 1,420 | 22.6% | $9.66万 | 加仓 |
| TER | TERADYNE INC COM | $52.50万 | 0.05% | 1,771 | 305 | 20.8% | $9.04万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $52.65万 | 0.05% | 8,956 | 1,930 | 27.5% | $11.35万 | 加仓 |
| TWLO | TWILIO INC CL A | $52.84万 | 0.05% | 4,200 | 1,559 | 59.0% | $19.62万 | 加仓 |
| — | STELLAR BANCORP INC COM | $52.89万 | 0.05% | 14,446 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $53.03万 | 0.05% | 8,036 | 1,284 | 19.0% | $8.47万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $53.59万 | 0.05% | 641 | 30 | 4.9% | $2.51万 | 加仓 |
| SYK | STRYKER CORP | $53.59万 | 0.05% | 1,631 | 206 | 14.5% | $6.77万 | 加仓 |
| CCL | CARNIVAL CORP | $53.64万 | 0.05% | 20,725 | -1,134 | -5.2% | -$2.93万 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $53.71万 | 0.05% | 18,892 | 3,953 | 26.5% | $11.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $54.08万 | 0.05% | 1,687 | 117 | 7.5% | $3.75万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $54.48万 | 0.05% | 7,574 | 456 | 6.4% | $3.28万 | 加仓 |
| EBAY | EBAY INC | $54.85万 | 0.05% | 6,027 | 3,430 | 132.1% | $31.22万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $55.33万 | 0.05% | 12,080 | 4,156 | 52.4% | $19.03万 | 加仓 |
| CRH | CRH PLC ORD | $55.45万 | 0.05% | 5,275 | 629 | 13.5% | $6.61万 | 加仓 |
| INTU | INTUIT INC | $55.63万 | 0.05% | 1,286 | 329 | 34.4% | $14.23万 | 加仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $55.99万 | 0.06% | 11,925 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $56.03万 | 0.06% | 4,351 | -867 | -16.6% | -$11.17万 | 减仓 |
| ADSK | AUTODESK INC | $56.04万 | 0.06% | 2,341 | -9 | -0.4% | -$2,155 | 减仓 |
| BMO | BANK OF MONTREAL | $56.34万 | 0.06% | 4,163 | 877 | 26.7% | $11.87万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $56.45万 | 0.06% | 4,987 | 1,806 | 56.8% | $20.44万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $56.55万 | 0.06% | 21,503 | 1,223 | 6.0% | $3.22万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $56.73万 | 0.06% | 5,987 | 971 | 19.4% | $9.20万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $57.13万 | 0.06% | 8,932 | 1,768 | 24.7% | $11.31万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $57.27万 | 0.06% | 3,829 | 3,155 | 468.1% | $47.19万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $57.52万 | 0.06% | 4,358 | 1,911 | 78.1% | $25.22万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $57.88万 | 0.06% | 72,892 | 7,609 | 11.7% | $6.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $58.43万 | 0.06% | 2,160 | -468 | -17.8% | -$12.66万 | 减仓 |
| ESS | ESSEX PPTY TR REIT | $59.05万 | 0.06% | 2,440 | 944 | 63.1% | $22.84万 | 加仓 |
| FTS | FORTIS INC COM | $59.19万 | 0.06% | 10,609 | 879 | 9.0% | $4.90万 | 加仓 |
| MCK | MCKESSON CORP | $59.36万 | 0.06% | 686 | 106 | 18.3% | $9.17万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $59.50万 | 0.06% | 7,401 | -2,604 | -26.0% | -$20.93万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $59.53万 | 0.06% | 24,927 | 1,605 | 6.9% | $3.83万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $59.59万 | 0.06% | 28,787 | -47 | -0.2% | -$973 | 减仓 |
| TNL | WYNDHAM WORLDWIDE CORP | $60.07万 | 0.06% | 8,682 | 1,869 | 27.4% | $12.93万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $61.31万 | 0.06% | 1,173 | 19 | 1.6% | $9,931 | 加仓 |
| DIS | DISNEY WALT CO COM | $61.33万 | 0.06% | 6,363 | 1,083 | 20.5% | $10.44万 | 加仓 |
| SNA | SNAP ON INC COM | $61.71万 | 0.06% | 1,699 | 503 | 42.1% | $18.27万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $61.96万 | 0.06% | 2,924 | 800 | 37.7% | $16.95万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $62.11万 | 0.06% | 2,386 | 905 | 61.1% | $23.56万 | 加仓 |
| SNY | SANOFI SA | $62.61万 | 0.06% | 12,996 | 2,938 | 29.2% | $14.16万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $63.39万 | 0.06% | 21,136 | 3,749 | 21.6% | $11.24万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $63.80万 | 0.06% | 1,298 | 297 | 29.7% | $14.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.04万 | 0.06% | 1,895 | 98 | 5.5% | $3.31万 | 加仓 |
| — | ELECTRONICS ARTS | $64.06万 | 0.06% | 3,142 | 1,306 | 71.1% | $26.63万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $64.68万 | 0.06% | 8,783 | 3,457 | 64.9% | $25.46万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $64.71万 | 0.06% | 6,967 | 2,192 | 45.9% | $20.36万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $64.91万 | 0.06% | 21,795 | 5,483 | 33.6% | $16.33万 | 加仓 |
| PHM | PULTE GROUP INC COM | $65.23万 | 0.06% | 5,546 | -618 | -10.0% | -$7.27万 | 减仓 |
| CRM | SALESFORCE COM | $65.61万 | 0.06% | 3,515 | 382 | 12.2% | $7.13万 | 加仓 |
| BUD | ANHEUSER BUSCH | $65.71万 | 0.06% | 9,472 | 1,313 | 16.1% | $9.11万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $66.54万 | 0.07% | 3,647 | 234 | 6.9% | $4.27万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $66.66万 | 0.07% | 2,750 | 982 | 55.5% | $23.80万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $67.64万 | 0.07% | 2,126 | 598 | 39.1% | $19.02万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $68.32万 | 0.07% | 7,270 | 1,788 | 32.6% | $16.80万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $69.21万 | 0.07% | 9,999 | 8,562 | 595.8% | $59.27万 | 加仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $69.84万 | 0.07% | 7,935 | 791 | 11.1% | $6.96万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $70.53万 | 0.07% | 7,641 | 3,048 | 66.4% | $28.14万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $70.65万 | 0.07% | 12,402 | 117 | 1.0% | $6,665 | 加仓 |
| EMR | EMERSON ELEC CO COM | $70.95万 | 0.07% | 5,415 | 204 | 3.9% | $2.67万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $71.03万 | 0.07% | 10,573 | -11 | -0.1% | -$739 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $71.30万 | 0.07% | 12,243 | 178 | 1.5% | $1.04万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $71.33万 | 0.07% | 38,517 | 3,534 | 10.1% | $6.54万 | 加仓 |
| EPR | EPR PPTYS SBI | $71.34万 | 0.07% | 14,280 | 2,272 | 18.9% | $11.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $71.81万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $72.10万 | 0.07% | 3,623 | 2,821 | 351.7% | $56.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $72.20万 | 0.07% | 2,557 | 968 | 60.9% | $27.33万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $72.43万 | 0.07% | 10,450 | 2,195 | 26.6% | $15.21万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $72.54万 | 0.07% | 3,157 | 1,941 | 159.6% | $44.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $73.22万 | 0.07% | 1,075 | 227 | 26.8% | $15.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $73.28万 | 0.07% | 3,468 | 1,019 | 41.6% | $21.53万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $73.35万 | 0.07% | 16,738 | 4,533 | 37.1% | $19.86万 | 加仓 |
| APH | AMPHENOL CORP CL A | $73.66万 | 0.07% | 5,830 | 1,465 | 33.6% | $18.51万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $73.68万 | 0.07% | 175 | -42 | -19.4% | -$17.68万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $73.91万 | 0.07% | 676 | 120 | 21.6% | $13.12万 | 加仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $73.98万 | 0.07% | 12,334 | 125 | 1.0% | $7,497 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $74.03万 | 0.07% | 13,413 | 2,071 | 18.3% | $11.43万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $74.47万 | 0.07% | 8,803 | 1,356 | 18.2% | $11.47万 | 加仓 |
| BYD | BOYD GAMING CORP | $74.50万 | 0.07% | 9,065 | 846 | 10.3% | $6.95万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $74.52万 | 0.07% | 8,082 | 1,251 | 18.3% | $11.54万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $74.83万 | 0.07% | 9,400 | 1,851 | 24.5% | $14.74万 | 加仓 |
| VMI | VALMONT INDS INC COM | $75.48万 | 0.07% | 1,889 | 362 | 23.7% | $14.46万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $75.71万 | 0.07% | 4,422 | 1,722 | 63.8% | $29.48万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $75.84万 | 0.07% | 1,042 | -57 | -5.2% | -$4.15万 | 减仓 |
| INTC | INTEL CORP COM | $75.96万 | 0.07% | 17,214 | 3,410 | 24.7% | $15.05万 | 加仓 |
| SBUX | STARBUCKS CORP | $76.20万 | 0.08% | 8,506 | 5,154 | 153.8% | $46.17万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $76.44万 | 0.08% | 29,343 | 5,672 | 24.0% | $14.78万 | 加仓 |
| EXPE | EXPEDIA INC DEL COM | $77.58万 | 0.08% | 3,360 | 152 | 4.7% | $3.51万 | 加仓 |