Versant Capital Management, Inc
PHOENIX AZ · SEC CIK 0001735057
$11.15亿2026Q2 申报市值
2,744持仓数
31.6%前十大占比 · 第一大 6.2%
89 / 134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
DIMENSIONAL US V 加仓+$862.79万
DFEM 加仓+$792.33万
IJH 加仓+$709.41万
DIMENSIONAL INTE 加仓+$427.88万
DFEV 加仓+$257.71万
2026Q2 卖出最多 按季末市值估算
CXW 减仓-$247.01万
IEI 减仓-$210.76万
IGIB 清仓-$201.93万
VTI 减仓-$194.34万
AAPL 减仓-$135.48万
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 |
|---|---|---|---|---|---|---|---|---|
| SNA | SNAP ON INC COM | $76.05万 | 0.07% | 1,890 | 191 | 11.2% | $7.69万 | 加仓 |
| CLH | CLEAN HARBORS, INC | $76.09万 | 0.07% | 2,547 | -170 | -6.3% | -$5.08万 | 减仓 |
| RL | POLO RALPH LAUREN CL A CLASS A | $76.23万 | 0.07% | 1,899 | -511 | -21.2% | -$20.51万 | 减仓 |
| IX | ORIX CORP SPONSORED ADR | $76.75万 | 0.07% | 20,175 | -961 | -4.5% | -$3.66万 | 减仓 |
| EBAY | EBAY INC | $77.38万 | 0.07% | 6,925 | 898 | 14.9% | $10.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $77.64万 | 0.07% | 7,598 | -908 | -10.7% | -$9.28万 | 减仓 |
| VMI | VALMONT INDS INC COM | $78.50万 | 0.07% | 1,359 | -530 | -28.1% | -$30.61万 | 减仓 |
| MAS | MASCO CORP COM | $78.52万 | 0.07% | 9,650 | 2,705 | 38.9% | $22.01万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $79.02万 | 0.07% | 7,299 | -502 | -6.4% | -$5.43万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $79.20万 | 0.07% | 2,657 | 426 | 19.1% | $12.70万 | 加仓 |
| YETI | YETI HLDGS INC COM | $79.68万 | 0.07% | 16,078 | 2,567 | 19.0% | $12.72万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $79.75万 | 0.07% | 10,921 | 348 | 3.3% | $2.54万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $79.80万 | 0.07% | 5,868 | 305 | 5.5% | $4.15万 | 加仓 |
| QCOM | QUALCOMM INC COM | $80.05万 | 0.07% | 4,332 | -19 | -0.4% | -$3,511 | 减仓 |
| — | AVANTIS MODERATE ALLOCATION ETF | $80.05万 | 0.07% | 10,983 | -3,325 | -23.2% | -$24.24万 | 减仓 |
| LIN | LINDE PLC SHS | $80.49万 | 0.07% | 1,551 | -70 | -4.3% | -$3.63万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $80.59万 | 0.07% | 3,522 | -786 | -18.2% | -$17.98万 | 减仓 |
| BUD | ANHEUSER BUSCH | $81.02万 | 0.07% | 9,833 | 361 | 3.8% | $2.97万 | 加仓 |
| EPR | EPR PPTYS SBI | $82.14万 | 0.07% | 14,160 | -120 | -0.8% | -$6,961 | 减仓 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | $82.64万 | 0.07% | 8,339 | 404 | 5.1% | $4.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $82.82万 | 0.07% | 17,369 | 631 | 3.8% | $3.01万 | 加仓 |
| TER | TERADYNE INC COM | $83.08万 | 0.07% | 1,717 | -54 | -3.0% | -$2.61万 | 减仓 |
| ETN | EATON CORP PLC SHS | $84.07万 | 0.08% | 1,973 | -287 | -12.7% | -$12.23万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $84.44万 | 0.08% | 2,126 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $85.55万 | 0.08% | 1,129 | 54 | 5.0% | $4.09万 | 加仓 |
| TWLO | TWILIO INC CL A | $85.75万 | 0.08% | 4,156 | -44 | -1.0% | -$9,079 | 减仓 |
| APH | AMPHENOL CORP CL A | $86.10万 | 0.08% | 4,883 | -947 | -16.2% | -$16.70万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $86.56万 | 0.08% | 6,049 | -547 | -8.3% | -$7.83万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $87.27万 | 0.08% | 1,098 | 56 | 5.4% | $4.45万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | $87.90万 | 0.08% | 11,336 | 283 | 2.6% | $2.19万 | 加仓 |
| PEP | PEPSICO INC COM | $88.57万 | 0.08% | 6,541 | -832 | -11.3% | -$11.27万 | 减仓 |
| NFLX | NETFLIX COM INC | $88.64万 | 0.08% | 12,414 | -1,963 | -13.7% | -$14.02万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $88.89万 | 0.08% | 32,091 | -960 | -2.9% | -$2.66万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO | $88.96万 | 0.08% | 14,404 | 137 | 1.0% | $8,461 | 加仓 |
| RIO | RIO TINTO PLC SPON ADR | $89.31万 | 0.08% | 9,408 | 134 | 1.4% | $1.27万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $89.80万 | 0.08% | 10,341 | -109 | -1.0% | -$9,466 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $89.98万 | 0.08% | 3,109 | 185 | 6.3% | $5.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $90.55万 | 0.08% | 5,005 | -1,322 | -20.9% | -$23.92万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $90.86万 | 0.08% | 6,117 | -751 | -10.9% | -$11.15万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $93.49万 | 0.08% | 6,531 | 1,116 | 20.6% | $15.98万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $93.55万 | 0.08% | 29,811 | 468 | 1.6% | $1.47万 | 加仓 |
| ORCL | ORACLE CORPORATION | $93.62万 | 0.08% | 6,388 | 52 | 0.8% | $7,621 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $93.65万 | 0.08% | 1,961 | 66 | 3.5% | $3.15万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $93.72万 | 0.08% | 678 | 2 | 0.3% | $2,765 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $94.60万 | 0.08% | 1,267 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $95.01万 | 0.09% | 13,244 | 1,001 | 8.2% | $7.18万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $95.91万 | 0.09% | 17,755 | 68 | 0.4% | $3,673 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $98.09万 | 0.09% | 2,802 | 245 | 9.6% | $8.58万 | 加仓 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $98.18万 | 0.09% | 11,194 | 212 | 1.9% | $1.86万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $99.78万 | 0.09% | 9,645 | -1,314 | -12.0% | -$13.59万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $100.22万 | 0.09% | 12,887 | 127 | 1.0% | $9,877 | 加仓 |
| DVY | ISHARES DJ SELECT DIVIDEND | $100.79万 | 0.09% | 6,448 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $101.66万 | 0.09% | 4,477 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $102.62万 | 0.09% | 2,897 | -247 | -7.9% | -$8.75万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $103.40万 | 0.09% | 43,849 | 741 | 1.7% | $1.75万 | 加仓 |
| UNP | UNION PAC CORP COM | $103.69万 | 0.09% | 3,812 | 613 | 19.2% | $16.67万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $104.58万 | 0.09% | 6,966 | 6 | 0.1% | $901 | 加仓 |
| LOW | LOWES COS INC COM | $104.93万 | 0.09% | 4,759 | -1,324 | -21.8% | -$29.19万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $107.43万 | 0.10% | 1,682 | -478 | -22.1% | -$30.53万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $111.50万 | 0.10% | 6,563 | -1,144 | -14.8% | -$19.44万 | 减仓 |
| GLW | CORNING INC COM | $112.67万 | 0.10% | 4,411 | 980 | 28.6% | $25.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $113.02万 | 0.10% | 9,687 | -517 | -5.1% | -$6.03万 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $113.33万 | 0.10% | 29,559 | -14,912 | -33.5% | -$57.17万 | 减仓 |
| TJX | TJX COS INC NEW COM | $114.70万 | 0.10% | 7,571 | 1,310 | 20.9% | $19.85万 | 加仓 |
| UBS | UBS AG NEW F | $116.62万 | 0.10% | 23,532 | 1,400 | 6.3% | $6.94万 | 加仓 |
| SNDK | SANDISK CORP COM | $119.83万 | 0.11% | 527 | 13 | 2.5% | $2.96万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $119.97万 | 0.11% | 47,872 | 964 | 2.1% | $2.42万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $120.17万 | 0.11% | 17,871 | -8,883 | -33.2% | -$59.73万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $121.39万 | 0.11% | 2,813 | -160 | -5.4% | -$6.90万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $122.94万 | 0.11% | 13,410 | 1,849 | 16.0% | $16.95万 | 加仓 |
| JCI | JOHNSON CTLS INC | $124.03万 | 0.11% | 8,489 | -70 | -0.8% | -$1.02万 | 减仓 |
| AVES | AVANTIS EMERGING MARKETS VALUE ETF | $124.95万 | 0.11% | 19,047 | 6,713 | 54.4% | $44.04万 | 加仓 |
| MS | MORGAN STANLEY | $128.64万 | 0.12% | 6,154 | -529 | -7.9% | -$11.06万 | 减仓 |
| SAN | BANCO SANTANDER CENT HISP | $131.90万 | 0.12% | 95,581 | 1,371 | 1.5% | $1.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $132.20万 | 0.12% | 10,887 | 508 | 4.9% | $6.17万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $134.13万 | 0.12% | 8,546 | 3 | 0.0% | $471 | 加仓 |
| KO | COCA COLA CO COM | $134.27万 | 0.12% | 16,522 | 950 | 6.1% | $7.72万 | 加仓 |
| MA | MASTERCARD INC | $135.03万 | 0.12% | 2,629 | -1,076 | -29.0% | -$55.26万 | 减仓 |
| BNY | BANK OF NY MELLON CORP COM | $135.04万 | 0.12% | 9,338 | 1,126 | 13.7% | $16.28万 | 加仓 |
| AZN | ASTRAZENECA PLC- SPONS ADR | $136.07万 | 0.12% | 7,263 | 7,263 | — | $136.07万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | $137.13万 | 0.12% | 68,945 | -492 | -0.7% | -$9,786 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $139.28万 | 0.12% | 16,718 | 255 | 1.5% | $2.12万 | 加仓 |
| RTX | RTX CORPORATION COM | $141.42万 | 0.13% | 7,454 | -405 | -5.2% | -$7.68万 | 减仓 |
| CMI | CUMMINS INC COM | $141.71万 | 0.13% | 1,987 | 43 | 2.2% | $3.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $145.63万 | 0.13% | 9,931 | 251 | 2.6% | $3.68万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $146.06万 | 0.13% | 10,686 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORP | $146.93万 | 0.13% | 1,571 | -60 | -3.7% | -$5.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $147.21万 | 0.13% | 1,456 | 98 | 7.2% | $9.91万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $147.25万 | 0.13% | 15,319 | 1,224 | 8.7% | $11.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP | $148.17万 | 0.13% | 3,565 | 633 | 21.6% | $26.31万 | 加仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $149.96万 | 0.13% | 31,265 | 1,159 | 3.8% | $5.56万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $150.37万 | 0.13% | 5,593 | 245 | 4.6% | $6.59万 | 加仓 |
| MRK | MERCK & CO INC | $155.29万 | 0.14% | 12,085 | -100 | -0.8% | -$1.29万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $160.80万 | 0.14% | 21,392 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $168.43万 | 0.15% | 8,138 | 275 | 3.5% | $5.69万 | 加仓 |
| NVS | NOVARTIS AG ADR | $168.80万 | 0.15% | 10,771 | 501 | 4.9% | $7.85万 | 加仓 |
| ABBV | ABBVIE INC COM | $173.61万 | 0.16% | 6,899 | -1,170 | -14.5% | -$29.44万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $175.76万 | 0.16% | 10,603 | -142 | -1.3% | -$2.35万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $181.76万 | 0.16% | 26,004 | -677 | -2.5% | -$4.73万 | 减仓 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $181.79万 | 0.16% | 19,118 | 421 | 2.3% | $4.00万 | 加仓 |