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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $77.61万 | 0.08% | 3,199 | 545 | 20.5% | $13.22万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $77.76万 | 0.08% | 6,643 | 924 | 16.2% | $10.82万 | 加仓 |
| CLH | CLEAN HARBORS, INC | $77.90万 | 0.08% | 2,717 | 1,418 | 109.2% | $40.66万 | 加仓 |
| E | ENI SPA SPONSORED ADR | $78.22万 | 0.08% | 13,818 | 1,567 | 12.8% | $8.87万 | 加仓 |
| HCA | HCA INC | $78.46万 | 0.08% | 1,658 | 301 | 22.2% | $14.24万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $78.71万 | 0.08% | 10,959 | 3,273 | 42.6% | $23.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $79.34万 | 0.08% | 2,932 | 309 | 11.8% | $8.36万 | 加仓 |
| INGR | INGREDION INC COM | $79.44万 | 0.08% | 7,051 | 2,264 | 47.3% | $25.51万 | 加仓 |
| BLK | BLACKROCK INC | $80.21万 | 0.08% | 834 | 150 | 21.9% | $14.43万 | 加仓 |
| LIN | LINDE PLC SHS | $80.36万 | 0.08% | 1,621 | 687 | 73.6% | $34.06万 | 加仓 |
| ETN | EATON CORP PLC SHS | $80.83万 | 0.08% | 2,260 | 355 | 18.6% | $12.70万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $81.80万 | 0.08% | 33,051 | -25 | -0.1% | -$619 | 减仓 |
| ECL | ECOLAB INC COM | $81.99万 | 0.08% | 3,082 | 784 | 34.1% | $20.86万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $82.38万 | 0.08% | 1,267 | 201 | 18.9% | $13.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $82.41万 | 0.08% | 5,913 | 1,496 | 33.9% | $20.85万 | 加仓 |
| RL | POLO RALPH LAUREN CL A CLASS A | $82.90万 | 0.08% | 2,410 | 578 | 31.6% | $19.88万 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $83.29万 | 0.08% | 6,596 | 2,276 | 52.7% | $28.74万 | 加仓 |
| BTI | BRITISH AMERICAN TOBACCO | $83.42万 | 0.08% | 14,267 | 2,620 | 22.5% | $15.32万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $85.14万 | 0.08% | 43,108 | 7,438 | 20.9% | $14.69万 | 加仓 |
| CCK | CROWN HLDGS INC COM | $85.34万 | 0.08% | 8,513 | 1,172 | 16.0% | $11.75万 | 加仓 |
| T | AT&T INC COM | $85.37万 | 0.08% | 29,448 | 7,545 | 34.4% | $21.87万 | 加仓 |
| UBS | UBS AG NEW F | $86.47万 | 0.09% | 22,132 | 3,924 | 21.6% | $15.33万 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $86.52万 | 0.09% | 9,274 | 1,828 | 24.6% | $17.05万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $90.22万 | 0.09% | 2,614 | 570 | 27.9% | $19.67万 | 加仓 |
| ORCL | ORACLE CORPORATION | $93.21万 | 0.09% | 6,336 | 831 | 15.1% | $12.23万 | 加仓 |
| AMGN | AMGEN INC | $93.31万 | 0.09% | 2,652 | 485 | 22.4% | $17.06万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $93.35万 | 0.09% | 17,687 | 7 | 0.0% | $369 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $93.85万 | 0.09% | 13,542 | 412 | 3.1% | $2.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $94.29万 | 0.09% | 32,843 | 6,285 | 23.7% | $18.04万 | 加仓 |
| TXG | 10X GENOMICS INC CL A COM | $94.41万 | 0.09% | 44,471 | 10,193 | 29.7% | $21.64万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $94.53万 | 0.09% | 4,477 | 2,702 | 152.2% | $57.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $94.59万 | 0.09% | 18,843 | 2,682 | 16.6% | $13.46万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $94.63万 | 0.09% | 7,707 | 1,440 | 23.0% | $17.68万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $95.02万 | 0.09% | 4,159 | 643 | 18.3% | $14.69万 | 加仓 |
| — | AVANTIS MODERATE ALLOCATION ETF | $96.17万 | 0.09% | 14,308 | -939 | -6.2% | -$6.31万 | 减仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $96.85万 | 0.10% | 10,379 | 2,397 | 30.0% | $22.37万 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $97.08万 | 0.10% | 4,308 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $97.42万 | 0.10% | 8,212 | 1,716 | 26.4% | $20.36万 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $97.63万 | 0.10% | 6,448 | 1,199 | 22.8% | $18.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $98.53万 | 0.10% | 11,561 | 932 | 8.8% | $7.94万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $99.33万 | 0.10% | 6,868 | 955 | 16.2% | $13.81万 | 加仓 |
| TJX | TJX COS INC NEW COM | $99.99万 | 0.10% | 6,261 | 2,375 | 61.1% | $37.93万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $100.35万 | 0.10% | 10,982 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $101.29万 | 0.10% | 7,801 | 6,843 | 714.3% | $88.85万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $101.60万 | 0.10% | 46,908 | 10,163 | 27.7% | $22.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $102.13万 | 0.10% | 14,095 | 2,491 | 21.5% | $18.05万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $102.79万 | 0.10% | 11,053 | 387 | 3.6% | $3.60万 | 加仓 |
| CMI | CUMMINS INC COM | $104.59万 | 0.10% | 1,944 | 337 | 21.0% | $18.13万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $104.61万 | 0.10% | 6,327 | 2,056 | 48.1% | $33.99万 | 加仓 |
| SAN | BANCO SANTANDER CENT HISP | $106.27万 | 0.10% | 94,210 | 19,415 | 26.0% | $21.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $107.91万 | 0.11% | 3,144 | 753 | 31.5% | $25.84万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $109.35万 | 0.11% | 5,306 | 724 | 15.8% | $14.92万 | 加仓 |
| — | HONEYWELL INTL INC | $109.51万 | 0.11% | 4,845 | 802 | 19.8% | $18.13万 | 加仓 |
| MS | MORGAN STANLEY | $109.98万 | 0.11% | 6,683 | 1,579 | 30.9% | $25.99万 | 加仓 |
| JCI | JOHNSON CTLS INC | $112.08万 | 0.11% | 8,559 | 1,629 | 23.5% | $21.33万 | 加仓 |
| PEP | PEPSICO INC COM | $114.50万 | 0.11% | 7,373 | 1,738 | 30.8% | $26.99万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.86万 | 0.11% | 1,358 | 184 | 15.7% | $15.56万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $117.44万 | 0.12% | 3,436 | 1,030 | 42.8% | $35.20万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $117.83万 | 0.12% | 69,437 | 11,050 | 18.9% | $18.75万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $118.16万 | 0.12% | 8,543 | 3 | 0.0% | $415 | 加仓 |
| KO | COCA COLA CO COM | $118.43万 | 0.12% | 15,572 | 3,908 | 33.5% | $29.72万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $118.70万 | 0.12% | 12,760 | 12,760 | — | $118.70万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $119.75万 | 0.12% | 16,463 | 2,520 | 18.1% | $18.33万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $120.44万 | 0.12% | 6,960 | 10 | 0.1% | $1,731 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $123.25万 | 0.12% | 5,348 | 818 | 18.1% | $18.85万 | 加仓 |
| MCD | MCDONALDS CORP COM | $125.07万 | 0.12% | 4,024 | 1,033 | 34.5% | $32.11万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $126.58万 | 0.12% | 10,686 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $127.21万 | 0.13% | 7,863 | 1,443 | 22.5% | $23.34万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $132.65万 | 0.13% | 2,220 | -832 | -27.3% | -$49.71万 | 减仓 |
| NFLX | NETFLIX COM INC | $138.23万 | 0.14% | 14,377 | 596 | 4.3% | $5.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $139.81万 | 0.14% | 9,680 | 5,440 | 128.3% | $78.57万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $139.90万 | 0.14% | 6,877 | 1,415 | 25.9% | $28.79万 | 加仓 |
| LOW | LOWES COS INC COM | $143.73万 | 0.14% | 6,083 | 300 | 5.2% | $7.09万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $144.00万 | 0.14% | 30,106 | -62 | -0.2% | -$2,965 | 减仓 |
| MRK | MERCK & CO INC | $146.57万 | 0.14% | 12,185 | 3,862 | 46.4% | $46.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $149.26万 | 0.15% | 10,204 | 1,890 | 22.7% | $27.65万 | 加仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $150.32万 | 0.15% | 21,392 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $151.60万 | 0.15% | 7,859 | 1,472 | 23.0% | $28.39万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $152.25万 | 0.15% | 1,034 | 110 | 11.9% | $16.20万 | 加仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $154.23万 | 0.15% | 18,697 | 3,509 | 23.1% | $28.95万 | 加仓 |
| C | CITIGROUP INC | $155.69万 | 0.15% | 13,728 | 3,060 | 28.7% | $34.70万 | 加仓 |
| NVS | NOVARTIS AG ADR | $156.87万 | 0.15% | 10,270 | 1,756 | 20.6% | $26.82万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $158.78万 | 0.16% | 14,038 | 9,651 | 220.0% | $109.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $162.48万 | 0.16% | 1,631 | 484 | 42.2% | $48.21万 | 加仓 |
| CXW | CORECIVIC INC COM | $162.78万 | 0.16% | 86,080 | 67 | 0.1% | $1,267 | 加仓 |
| CAT | CATERPILLAR INC COM | $164.88万 | 0.16% | 2,327 | 553 | 31.2% | $39.18万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $166.62万 | 0.16% | 26,681 | -547 | -2.0% | -$3.42万 | 减仓 |
| BAC | BANK AMERICA CORP COM | $167.53万 | 0.17% | 34,366 | 11,994 | 53.6% | $58.47万 | 加仓 |
| MU | MICRON TECHNOLOGY | $171.42万 | 0.17% | 5,074 | 1,539 | 43.5% | $51.99万 | 加仓 |
| VV | VANGUARD LARGE CAP | $172.62万 | 0.17% | 5,776 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $175.49万 | 0.17% | 8,069 | 2,081 | 34.8% | $45.26万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $175.75万 | 0.17% | 26,754 | -7,379 | -21.6% | -$48.47万 | 减仓 |
| PCAR | PACCAR INC COM | $184.45万 | 0.18% | 15,970 | 15,554 | 3,738.9% | $179.65万 | 加仓 |
| MA | MASTERCARD INC | $185.12万 | 0.18% | 3,705 | 924 | 33.2% | $46.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $185.71万 | 0.18% | 8,692 | -1 | -0.0% | -$214 | 减仓 |
| VPL | VANGUARD PACIFIC STOCK | $198.55万 | 0.20% | 20,316 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $201.93万 | 0.20% | 37,943 | 37,943 | — | $201.93万 | 新建仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $203.39万 | 0.20% | 11,850 | -4,211 | -26.2% | -$72.28万 | 减仓 |
| CSCO | CISCO SYS INC | $203.76万 | 0.20% | 26,261 | 5,256 | 25.0% | $40.78万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC COM SHS | $209.18万 | 0.21% | 71,613 | 154 | 0.2% | $4,498 | 加仓 |