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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $68.43万 | 0.06% | 42,686 | 4,169 | 10.8% | $6.68万 | 加仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $67.37万 | 0.06% | 8,996 | -219 | -2.4% | -$1.64万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | $67.15万 | 0.06% | 5,839 | -148 | -2.5% | -$1.70万 | 减仓 |
| FIVE | FIVE BELOW INC COM | $66.86万 | 0.06% | 3,719 | -440 | -10.6% | -$7.91万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $66.79万 | 0.06% | 6,037 | 1,050 | 21.1% | $11.62万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $66.45万 | 0.06% | 69,361 | -3,531 | -4.8% | -$3.38万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $66.34万 | 0.06% | 3,939 | -1,367 | -25.8% | -$23.02万 | 减仓 |
| A | AGILENT TECH INC | $65.84万 | 0.06% | 4,957 | 1,814 | 57.7% | $24.10万 | 加仓 |
| FER | FERROVIAL NV ORD SHS | $65.43万 | 0.06% | 9,542 | 610 | 6.8% | $4.18万 | 加仓 |
| DIS | DISNEY WALT CO COM | $64.84万 | 0.06% | 6,737 | 374 | 5.9% | $3.60万 | 加仓 |
| QQQ | POWERSHARES QQQ TR | $64.83万 | 0.06% | 880 | 235 | 36.4% | $17.31万 | 加仓 |
| FTNT | FORTINET INC COM | $64.54万 | 0.06% | 4,201 | 1,517 | 56.5% | $23.30万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $64.21万 | 0.06% | 1,883 | 310 | 19.7% | $10.57万 | 加仓 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | $64.08万 | 0.06% | 4,158 | -264 | -6.0% | -$4.07万 | 减仓 |
| ILMN | ILLUMINA INC | $63.69万 | 0.06% | 3,622 | -194 | -5.1% | -$3.41万 | 减仓 |
| E | ENI SPA SPONSORED ADR | $63.42万 | 0.06% | 13,534 | -284 | -2.1% | -$1.33万 | 减仓 |
| CRH | CRH PLC ORD | $63.17万 | 0.06% | 5,904 | 629 | 11.9% | $6.73万 | 加仓 |
| ROKU | ROKU INC COM CL A | $62.99万 | 0.06% | 4,560 | 739 | 19.3% | $10.21万 | 加仓 |
| FTS | FORTIS INC COM | $62.71万 | 0.06% | 10,957 | 348 | 3.3% | $1.99万 | 加仓 |
| FFIV | F5 NETWORKS INC | $62.44万 | 0.06% | 1,501 | 62 | 4.3% | $2.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $62.42万 | 0.06% | 2,148 | -466 | -17.8% | -$13.54万 | 减仓 |
| STX | SEAGATE TECHNOLOGY | $62.05万 | 0.06% | 643 | 136 | 26.8% | $13.12万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $62.02万 | 0.06% | 2,382 | -247 | -9.4% | -$6.43万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $61.75万 | 0.06% | 5,522 | -2,991 | -35.1% | -$33.45万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $61.55万 | 0.06% | 8,555 | 519 | 6.5% | $3.73万 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $61.29万 | 0.05% | 10,194 | -2,208 | -17.8% | -$13.27万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $60.62万 | 0.05% | 8,651 | 1,477 | 20.6% | $10.35万 | 加仓 |
| NNN | NATIONAL RETAIL PPTYS | $60.29万 | 0.05% | 12,958 | 923 | 7.7% | $4.29万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $60.25万 | 0.05% | 7,605 | 901 | 13.4% | $7.14万 | 加仓 |
| CB | CHUBB LIMITED COM | $60.07万 | 0.05% | 1,763 | 485 | 37.9% | $16.53万 | 加仓 |
| MTZ | MASTEC INC COM | $59.21万 | 0.05% | 1,423 | 70 | 5.2% | $2.91万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $59.07万 | 0.05% | 774 | -228 | -22.8% | -$17.40万 | 减仓 |
| NMR | NOMURA HLDGS INC SPON ADR | $59.05万 | 0.05% | 67,258 | 4,376 | 7.0% | $3.84万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $59.02万 | 0.05% | 2,532 | 10 | 0.4% | $2,331 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $58.84万 | 0.05% | 15,463 | 289 | 1.9% | $1.10万 | 加仓 |
| CGNX | COGNEX CORP | $58.81万 | 0.05% | 8,121 | 24 | 0.3% | $1,738 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $58.45万 | 0.05% | 24,748 | 9,606 | 63.4% | $22.69万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $57.96万 | 0.05% | 3,348 | 51 | 1.5% | $8,829 | 加仓 |
| WFC | WELLS FARGO & CO COM | $57.92万 | 0.05% | 7,009 | -2,391 | -25.4% | -$19.76万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $57.73万 | 0.05% | 1,166 | 260 | 28.7% | $12.87万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $57.52万 | 0.05% | 3,309 | -61 | -1.8% | -$1.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $57.44万 | 0.05% | 2,418 | -1,050 | -30.3% | -$24.94万 | 减仓 |
| MT | ARCELOR MITTAL - NY | $57.30万 | 0.05% | 9,513 | 1,084 | 12.9% | $6.53万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $57.22万 | 0.05% | 7,524 | -170 | -2.2% | -$1.29万 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE | $57.16万 | 0.05% | 2,584 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $56.80万 | 0.05% | 14,446 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $56.80万 | 0.05% | 2,357 | 305 | 14.9% | $7.35万 | 加仓 |
| PHM | PULTE GROUP INC COM | $56.79万 | 0.05% | 4,139 | -1,407 | -25.4% | -$19.31万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $56.67万 | 0.05% | 6,184 | 5,148 | 496.9% | $47.18万 | 加仓 |
| BYD | BOYD GAMING CORP | $55.75万 | 0.05% | 6,312 | -2,753 | -30.4% | -$24.32万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $55.65万 | 0.05% | 5,942 | -150 | -2.5% | -$1.40万 | 减仓 |
| JBL | JABIL INC COM | $55.41万 | 0.05% | 1,438 | -96 | -6.3% | -$3.70万 | 减仓 |
| KMI | KINDER MORGAN INC | $55.01万 | 0.05% | 17,207 | 3,321 | 23.9% | $10.62万 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $54.96万 | 0.05% | 8,739 | -217 | -2.4% | -$1.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $54.94万 | 0.05% | 4,340 | 692 | 19.0% | $8.76万 | 加仓 |
| WAB | WABTEC | $54.73万 | 0.05% | 2,030 | 136 | 7.2% | $3.67万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $54.55万 | 0.05% | 17,202 | 15,515 | 919.7% | $49.20万 | 加仓 |
| CNC | CENTENE CORP DEL | $54.32万 | 0.05% | 8,463 | 4,482 | 112.6% | $28.77万 | 加仓 |
| TNL | WYNDHAM WORLDWIDE CORP | $53.55万 | 0.05% | 7,007 | -1,675 | -19.3% | -$12.80万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $53.53万 | 0.05% | 1,039 | 177 | 20.5% | $9.12万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $53.51万 | 0.05% | 6,097 | -870 | -12.5% | -$7.64万 | 减仓 |
| IDXX | IDEXX LABS INC | $53.38万 | 0.05% | 1,014 | 320 | 46.1% | $16.85万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $53.26万 | 0.05% | 2,438 | 753 | 44.7% | $16.45万 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $53.04万 | 0.05% | 1,176 | 3 | 0.3% | $1,353 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $52.98万 | 0.05% | 2,180 | -6 | -0.3% | -$1,458 | 减仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $52.93万 | 0.05% | 20,178 | -1,325 | -6.2% | -$3.48万 | 减仓 |
| MDB | MONGODB INC CL A | $52.90万 | 0.05% | 1,575 | 215 | 15.8% | $7.22万 | 加仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $52.86万 | 0.05% | 9,999 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $52.78万 | 0.05% | 2,357 | -206 | -8.0% | -$4.61万 | 减仓 |
| ROST | ROSS STORES INC | $52.74万 | 0.05% | 2,478 | 109 | 4.6% | $2.32万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $52.68万 | 0.05% | 2,173 | 102 | 4.9% | $2.47万 | 加仓 |
| CCL | CARNIVAL CORP | $52.63万 | 0.05% | 18,420 | 18,420 | — | $52.63万 | 新建仓 |
| KRC | KILROY REALTY CORP | $52.60万 | 0.05% | 14,037 | 5,853 | 71.5% | $21.93万 | 加仓 |
| VRSN | VERISIGN INC | $52.53万 | 0.05% | 2,088 | 365 | 21.2% | $9.18万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $52.41万 | 0.05% | 1,055 | -11 | -1.0% | -$5,464 | 减仓 |
| ATR | APTARGROUP INC | $52.35万 | 0.05% | 4,181 | 1,041 | 33.2% | $13.03万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $52.31万 | 0.05% | 2,583 | 97 | 3.9% | $1.96万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO A CLASS A | $52.28万 | 0.05% | 3,352 | 466 | 16.1% | $7.27万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $52.27万 | 0.05% | 26,059 | -2,728 | -9.5% | -$5.47万 | 减仓 |
| BBY | BEST BUY INC | $52.24万 | 0.05% | 6,885 | 2,418 | 54.1% | $18.35万 | 加仓 |
| DLTR | DOLLAR TREE STORES INC | $52.17万 | 0.05% | 4,313 | 347 | 8.7% | $4.20万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $52.11万 | 0.05% | 2,338 | -819 | -25.9% | -$18.25万 | 减仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $52.02万 | 0.05% | 29,509 | -1,749 | -5.6% | -$3.08万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $51.82万 | 0.05% | 1,340 | 212 | 18.8% | $8.20万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $51.82万 | 0.05% | 5,068 | -3,014 | -37.3% | -$30.82万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $51.23万 | 0.05% | 1,043 | 8 | 0.8% | $3,929 | 加仓 |
| VLO | VALERO ENERGY CORP | $51.20万 | 0.05% | 1,966 | 235 | 13.6% | $6.12万 | 加仓 |
| XYZ | BLOCK INC CL A | $50.94万 | 0.05% | 6,703 | 614 | 10.1% | $4.67万 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $50.78万 | 0.05% | 8,283 | 408 | 5.2% | $2.50万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $50.51万 | 0.05% | 3,465 | 341 | 10.9% | $4.97万 | 加仓 |
| SO | SOUTHERN CO COM | $50.51万 | 0.05% | 5,277 | 583 | 12.4% | $5.58万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $50.11万 | 0.04% | 10,616 | 5,273 | 98.7% | $24.89万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $50.10万 | 0.04% | 4,660 | 1,034 | 28.5% | $11.12万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $49.97万 | 0.04% | 11,379 | 969 | 9.3% | $4.25万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $49.96万 | 0.04% | 1,477 | -229 | -13.4% | -$7.75万 | 减仓 |
| URI | UNITED RENTALS INC COM | $49.85万 | 0.04% | 440 | 46 | 11.7% | $5.21万 | 加仓 |
| TEL | TE CONNECTIVITY LTD | $49.68万 | 0.04% | 2,464 | 414 | 20.2% | $8.35万 | 加仓 |
| ECL | ECOLAB INC COM | $49.62万 | 0.04% | 1,781 | -1,301 | -42.2% | -$36.25万 | 减仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $49.62万 | 0.04% | 3,658 | -8,422 | -69.7% | -$114.24万 | 减仓 |
| DCI | DONALDSON INC COM | $49.30万 | 0.04% | 5,492 | 420 | 8.3% | $3.77万 | 加仓 |