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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE COM | $65.61万 | 0.06% | 3,515 | 382 | 12.2% | $7.13万 | 加仓 |
| PHM | PULTE GROUP INC COM | $65.23万 | 0.06% | 5,546 | -618 | -10.0% | -$7.27万 | 减仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $64.91万 | 0.06% | 21,795 | 5,483 | 33.6% | $16.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $64.71万 | 0.06% | 6,967 | 2,192 | 45.9% | $20.36万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $64.68万 | 0.06% | 8,783 | 3,457 | 64.9% | $25.46万 | 加仓 |
| — | ELECTRONICS ARTS | $64.06万 | 0.06% | 3,142 | 1,306 | 71.1% | $26.63万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.04万 | 0.06% | 1,895 | 98 | 5.5% | $3.31万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $63.80万 | 0.06% | 1,298 | 297 | 29.7% | $14.60万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $63.39万 | 0.06% | 21,136 | 3,749 | 21.6% | $11.24万 | 加仓 |
| SNY | SANOFI SA | $62.61万 | 0.06% | 12,996 | 2,938 | 29.2% | $14.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $62.11万 | 0.06% | 2,386 | 905 | 61.1% | $23.56万 | 加仓 |
| JBHT | JB HUNT TRANSPORT SERVICES | $61.96万 | 0.06% | 2,924 | 800 | 37.7% | $16.95万 | 加仓 |
| SNA | SNAP ON INC COM | $61.71万 | 0.06% | 1,699 | 503 | 42.1% | $18.27万 | 加仓 |
| DIS | DISNEY WALT CO COM | $61.33万 | 0.06% | 6,363 | 1,083 | 20.5% | $10.44万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $61.31万 | 0.06% | 1,173 | 19 | 1.6% | $9,931 | 加仓 |
| TNL | WYNDHAM WORLDWIDE CORP | $60.07万 | 0.06% | 8,682 | 1,869 | 27.4% | $12.93万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $59.59万 | 0.06% | 28,787 | -47 | -0.2% | -$973 | 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 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $59.50万 | 0.06% | 7,401 | -2,604 | -26.0% | -$20.93万 | 减仓 |
| MCK | MCKESSON CORP | $59.36万 | 0.06% | 686 | 106 | 18.3% | $9.17万 | 加仓 |
| FTS | FORTIS INC COM | $59.19万 | 0.06% | 10,609 | 879 | 9.0% | $4.90万 | 加仓 |
| ESS | ESSEX PPTY TR REIT | $59.05万 | 0.06% | 2,440 | 944 | 63.1% | $22.84万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $58.43万 | 0.06% | 2,160 | -468 | -17.8% | -$12.66万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $57.88万 | 0.06% | 72,892 | 7,609 | 11.7% | $6.04万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $57.52万 | 0.06% | 4,358 | 1,911 | 78.1% | $25.22万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $57.27万 | 0.06% | 3,829 | 3,155 | 468.1% | $47.19万 | 加仓 |
| FER | FERROVIAL SE ORD SHS | $57.13万 | 0.06% | 8,932 | 1,768 | 24.7% | $11.31万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $56.73万 | 0.06% | 5,987 | 971 | 19.4% | $9.20万 | 加仓 |
| 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 |
| ED | CONSOLIDATED EDISON INC COM | $56.45万 | 0.06% | 4,987 | 1,806 | 56.8% | $20.44万 | 加仓 |
| BMO | BANK OF MONTREAL | $56.34万 | 0.06% | 4,163 | 877 | 26.7% | $11.87万 | 加仓 |
| ADSK | AUTODESK INC | $56.04万 | 0.06% | 2,341 | -9 | -0.4% | -$2,155 | 减仓 |
| QCOM | QUALCOMM INC COM | $56.03万 | 0.06% | 4,351 | -867 | -16.6% | -$11.17万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $55.99万 | 0.06% | 11,925 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $55.63万 | 0.05% | 1,286 | 329 | 34.4% | $14.23万 | 加仓 |
| CRH | CRH PLC ORD | $55.45万 | 0.05% | 5,275 | 629 | 13.5% | $6.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC COM | $55.33万 | 0.05% | 12,080 | 4,156 | 52.4% | $19.03万 | 加仓 |
| EBAY | EBAY INC | $54.85万 | 0.05% | 6,027 | 3,430 | 132.1% | $31.22万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $54.48万 | 0.05% | 7,574 | 456 | 6.4% | $3.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $54.08万 | 0.05% | 1,687 | 117 | 7.5% | $3.75万 | 加仓 |
| PUK | PRUDENTIAL PLC ADR | $53.71万 | 0.05% | 18,892 | 3,953 | 26.5% | $11.24万 | 加仓 |
| CCL | CARNIVAL CORP | $53.64万 | 0.05% | 20,725 | -1,134 | -5.2% | -$2.93万 | 减仓 |
| SYK | STRYKER CORP | $53.59万 | 0.05% | 1,631 | 206 | 14.5% | $6.77万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $53.59万 | 0.05% | 641 | 30 | 4.9% | $2.51万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $53.03万 | 0.05% | 8,036 | 1,284 | 19.0% | $8.47万 | 加仓 |
| — | STELLAR BANCORP INC COM | $52.89万 | 0.05% | 14,446 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $52.84万 | 0.05% | 4,200 | 1,559 | 59.0% | $19.62万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $52.65万 | 0.05% | 8,956 | 1,930 | 27.5% | $11.35万 | 加仓 |
| TER | TERADYNE INC COM | $52.50万 | 0.05% | 1,771 | 305 | 20.8% | $9.04万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $52.33万 | 0.05% | 7,694 | 1,420 | 22.6% | $9.66万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $52.08万 | 0.05% | 2,563 | 780 | 43.7% | $15.85万 | 加仓 |
| ADBE | ADOBE SYS INC | $52.07万 | 0.05% | 2,142 | -334 | -13.5% | -$8.12万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $51.60万 | 0.05% | 1,706 | 146 | 9.4% | $4.42万 | 加仓 |
| ROST | ROSS STORES INC | $51.32万 | 0.05% | 2,369 | 2,163 | 1,050.0% | $46.86万 | 加仓 |
| UAL | UNITED CONTL HLDGS INC | $51.22万 | 0.05% | 5,563 | 210 | 3.9% | $1.93万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS | $50.58万 | 0.05% | 12,035 | 6,543 | 119.1% | $27.50万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $50.18万 | 0.05% | 4,887 | -1,617 | -24.9% | -$16.60万 | 减仓 |
| PFE | PFIZER INC COM | $49.82万 | 0.05% | 17,741 | 1,446 | 8.9% | $4.06万 | 加仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $49.61万 | 0.05% | 62,882 | 9,469 | 17.7% | $7.47万 | 加仓 |
| YETI | YETI HLDGS INC COM | $49.44万 | 0.05% | 13,511 | 811 | 6.4% | $2.97万 | 加仓 |
| TPR | COACH INC | $49.23万 | 0.05% | 3,489 | 1,205 | 52.8% | $17.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $49.14万 | 0.05% | 1,066 | -191 | -15.2% | -$8.80万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $48.99万 | 0.05% | 2,584 | 1,603 | 163.4% | $30.39万 | 加仓 |
| GRMN | GARMIN LTD | $48.95万 | 0.05% | 2,110 | 1,101 | 109.1% | $25.54万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $48.95万 | 0.05% | 13,899 | 4,179 | 43.0% | $14.72万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $48.80万 | 0.05% | 2,973 | 819 | 38.0% | $13.44万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $48.64万 | 0.05% | 6,704 | 567 | 9.2% | $4.11万 | 加仓 |
| — | QORVO INC COM | $48.55万 | 0.05% | 6,272 | 389 | 6.6% | $3.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $47.93万 | 0.05% | 793 | 216 | 37.4% | $13.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $47.77万 | 0.05% | 3,648 | 1,259 | 52.7% | $16.49万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $47.60万 | 0.05% | 1,066 | 370 | 53.2% | $16.52万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $47.49万 | 0.05% | 2,186 | 31 | 1.4% | $6,735 | 加仓 |
| WAB | WABTEC | $47.33万 | 0.05% | 1,894 | 97 | 5.4% | $2.42万 | 加仓 |
| ILMN | ILLUMINA INC | $47.04万 | 0.05% | 3,816 | 1,479 | 63.3% | $18.23万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $47.04万 | 0.05% | 3,370 | 1,041 | 44.7% | $14.53万 | 加仓 |
| FOXA | FOX CORP CL A COM | $46.81万 | 0.05% | 8,015 | -2,186 | -21.4% | -$12.77万 | 减仓 |
| GLW | CORNING INC COM | $46.65万 | 0.05% | 3,431 | 356 | 11.6% | $4.84万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $46.60万 | 0.05% | 15,174 | 9,556 | 170.1% | $29.35万 | 加仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $46.57万 | 0.05% | 31,258 | 5,636 | 22.0% | $8.40万 | 加仓 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | $46.57万 | 0.05% | 6,040 | 6,040 | — | $46.57万 | 新建仓 |
| KMI | KINDER MORGAN INC | $46.56万 | 0.05% | 13,886 | 872 | 6.7% | $2.92万 | 加仓 |
| NRG | NRG ENERGY INC NEW | $46.38万 | 0.05% | 3,174 | 206 | 6.9% | $3.01万 | 加仓 |
| STT | STATE STR CORP COM | $46.02万 | 0.05% | 3,636 | 1,196 | 49.0% | $15.14万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $46.01万 | 0.05% | 2,486 | 1,060 | 74.3% | $19.62万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $45.98万 | 0.05% | 2,522 | -89 | -3.4% | -$1.62万 | 减仓 |
| DE | DEERE & CO COM | $45.85万 | 0.05% | 814 | 203 | 33.2% | $11.43万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $45.75万 | 0.05% | 5,280 | -3,752 | -41.5% | -$32.51万 | 减仓 |
| FR | FIRST INDL RLTY TR INC COM | $45.56万 | 0.04% | 7,875 | 3,120 | 65.6% | $18.05万 | 加仓 |
| PSX | PHILLIPS 66 | $45.45万 | 0.04% | 2,495 | 52 | 2.1% | $9,473 | 加仓 |
| SO | SOUTHERN CO COM | $45.31万 | 0.04% | 4,694 | 876 | 22.9% | $8.46万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $45.20万 | 0.04% | 2,227 | 470 | 26.8% | $9.54万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $44.93万 | 0.04% | 3,788 | -147 | -3.7% | -$1.74万 | 减仓 |
| TOL | TOLL BROS INC | $44.41万 | 0.04% | 3,254 | 2,441 | 300.2% | $33.31万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $44.25万 | 0.04% | 2,071 | 1,933 | 1,400.7% | $41.30万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $44.14万 | 0.04% | 6,065 | 1,340 | 28.4% | $9.75万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $44.00万 | 0.04% | 3,297 | 504 | 18.0% | $6.73万 | 加仓 |
| MT | ARCELOR MITTAL - NY | $43.81万 | 0.04% | 8,429 | -685 | -7.5% | -$3.56万 | 减仓 |
| HSY | HERSHEY CO COM | $43.55万 | 0.04% | 2,095 | 29 | 1.4% | $6,029 | 加仓 |
| MTZ | MASTEC INC COM | $43.53万 | 0.04% | 1,353 | 191 | 16.4% | $6.15万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $43.44万 | 0.04% | 38,549 | 5,939 | 18.2% | $6.69万 | 加仓 |