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 |
|---|---|---|---|---|---|---|---|---|
| GLPI | GAMING & LEISURE PPTYS | $49.03万 | 0.04% | 11,010 | 1,488 | 15.6% | $6.63万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $48.78万 | 0.04% | 1,214 | 31 | 2.6% | $1.25万 | 加仓 |
| GM | GENERAL MOTORS CORP | $48.73万 | 0.04% | 6,322 | 1,297 | 25.8% | $10.00万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $48.63万 | 0.04% | 1,140 | 1 | 0.1% | $427 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $48.54万 | 0.04% | 5,366 | 2,380 | 79.7% | $21.53万 | 加仓 |
| RACE | FERRARI N V COM | $48.44万 | 0.04% | 1,306 | 520 | 66.2% | $19.29万 | 加仓 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | $47.97万 | 0.04% | 6,343 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | $47.79万 | 0.04% | 9,969 | 1,589 | 19.0% | $7.62万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $47.72万 | 0.04% | 629 | -12 | -1.9% | -$9,104 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $47.63万 | 0.04% | 4,557 | 2,403 | 111.6% | $25.12万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $47.25万 | 0.04% | 6,829 | 497 | 7.8% | $3.44万 | 加仓 |
| GRMN | GARMIN LTD | $47.13万 | 0.04% | 1,984 | -126 | -6.0% | -$2.99万 | 减仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $46.97万 | 0.04% | 5,704 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $46.92万 | 0.04% | 6,228 | -194 | -3.0% | -$1.46万 | 减仓 |
| PSX | PHILLIPS 66 | $46.86万 | 0.04% | 2,772 | 277 | 11.1% | $4.68万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $46.67万 | 0.04% | 5,058 | -2,212 | -30.4% | -$20.41万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $46.51万 | 0.04% | 24,075 | -852 | -3.4% | -$1.65万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $46.27万 | 0.04% | 3,880 | 263 | 7.3% | $3.14万 | 加仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $46.10万 | 0.04% | 54,621 | -2,013 | -3.6% | -$1.70万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $45.76万 | 0.04% | 1,692 | -694 | -29.1% | -$18.77万 | 减仓 |
| HCA | HCA INC | $45.58万 | 0.04% | 1,169 | -489 | -29.5% | -$19.07万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $45.49万 | 0.04% | 14,816 | 4,630 | 45.5% | $14.21万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $45.33万 | 0.04% | 16,208 | 243 | 1.5% | $6,797 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $45.19万 | 0.04% | 3,958 | 170 | 4.5% | $1.94万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $45.17万 | 0.04% | 14,977 | 2,974 | 24.8% | $8.97万 | 加仓 |
| MCD | MCDONALDS CORP COM | $45.16万 | 0.04% | 1,671 | -2,353 | -58.5% | -$63.60万 | 减仓 |
| DE | DEERE & CO COM | $44.97万 | 0.04% | 709 | -105 | -12.9% | -$6.66万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $44.91万 | 0.04% | 11,521 | 259 | 2.3% | $1.01万 | 加仓 |
| CI | CIGNA CORP | $44.55万 | 0.04% | 1,616 | 102 | 6.7% | $2.81万 | 加仓 |
| CRL | CHARLES RIVER LABS HLDG | $44.52万 | 0.04% | 1,963 | -132 | -6.3% | -$2.99万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $44.52万 | 0.04% | 2,086 | 226 | 12.2% | $4.82万 | 加仓 |
| — | QORVO INC COM | $44.46万 | 0.04% | 4,767 | -1,505 | -24.0% | -$14.04万 | 减仓 |
| VSAT | VIASAT INC | $44.37万 | 0.04% | 4,940 | 207 | 4.4% | $1.86万 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $44.27万 | 0.04% | 2,291 | 497 | 27.7% | $9.60万 | 加仓 |
| FAST | FASTENAL CO | $43.90万 | 0.04% | 9,141 | 2,610 | 40.0% | $12.54万 | 加仓 |
| SNY | SANOFI SA | $43.83万 | 0.04% | 10,275 | -2,721 | -20.9% | -$11.61万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $43.59万 | 0.04% | 5,937 | -2,846 | -32.4% | -$20.89万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $43.37万 | 0.04% | 16,461 | -452 | -2.7% | -$1.19万 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $43.28万 | 0.04% | 5,047 | 8 | 0.2% | $686 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $43.10万 | 0.04% | 8,746 | 4,373 | 100.0% | $21.55万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $43.04万 | 0.04% | 9,013 | 436 | 5.1% | $2.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $43.02万 | 0.04% | 858 | -440 | -33.9% | -$22.06万 | 减仓 |
| PTC | PTC INC COM | $42.90万 | 0.04% | 3,776 | 1,121 | 42.2% | $12.74万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $42.77万 | 0.04% | 3,078 | 687 | 28.7% | $9.55万 | 加仓 |
| BLK | BLACKROCK INC | $42.69万 | 0.04% | 444 | -390 | -46.8% | -$37.50万 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $42.66万 | 0.04% | 15,912 | -2,980 | -15.8% | -$7.99万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $42.64万 | 0.04% | 4,102 | -256 | -5.9% | -$2.66万 | 减仓 |
| VGK | VANGUARD EUROPEAN | $42.08万 | 0.04% | 4,753 | 49 | 1.0% | $4,338 | 加仓 |
| T | AT&T INC COM | $42.02万 | 0.04% | 20,299 | -9,149 | -31.1% | -$18.94万 | 减仓 |
| TPR | COACH INC | $41.85万 | 0.04% | 2,859 | -630 | -18.1% | -$9.22万 | 减仓 |
| CRM | SALESFORCE COM | $41.83万 | 0.04% | 2,670 | -845 | -24.0% | -$13.24万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $41.81万 | 0.04% | 15,422 | 3,918 | 34.1% | $10.62万 | 加仓 |
| MPC | MARATHON PETE CORP | $41.67万 | 0.04% | 1,630 | 33 | 2.1% | $8,437 | 加仓 |
| AFL | AFLAC INC COM | $41.34万 | 0.04% | 3,526 | 1,049 | 42.3% | $12.30万 | 加仓 |
| AGCO | AGCO CORP | $41.28万 | 0.04% | 3,449 | 372 | 12.1% | $4.45万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $41.26万 | 0.04% | 14,248 | 37 | 0.3% | $1,072 | 加仓 |
| INTU | INTUIT INC | $41.20万 | 0.04% | 1,578 | 292 | 22.7% | $7.62万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $41.08万 | 0.04% | 15,108 | 2,483 | 19.7% | $6.75万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $40.55万 | 0.04% | 1,383 | 165 | 13.5% | $4.84万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $40.32万 | 0.04% | 9,952 | 873 | 9.6% | $3.54万 | 加仓 |
| ALL | ALLSTATE CORP | $40.28万 | 0.04% | 1,693 | 406 | 31.5% | $9.66万 | 加仓 |
| VOD | VODAFONE GROUP NEW ADR F | $40.13万 | 0.04% | 30,341 | 1,511 | 5.2% | $2.00万 | 加仓 |
| MCK | MCKESSON CORP | $40.12万 | 0.04% | 531 | -155 | -22.6% | -$11.71万 | 减仓 |
| CUZ | COUSINS PROPERTIES INC | $39.99万 | 0.04% | 13,338 | -796 | -5.6% | -$2.39万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $39.86万 | 0.04% | 5,348 | 3,190 | 147.8% | $23.78万 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $39.73万 | 0.04% | 12,544 | 931 | 8.0% | $2.95万 | 加仓 |
| FDX | FEDEX CORP | $39.69万 | 0.04% | 1,268 | 373 | 41.7% | $11.68万 | 加仓 |
| WCC | WESCO INTERNATIONAL INC | $39.66万 | 0.04% | 1,148 | 86 | 8.1% | $2.97万 | 加仓 |
| USB | US BANCORP COM NEW | $39.62万 | 0.04% | 6,560 | 371 | 6.0% | $2.24万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $39.61万 | 0.04% | 7,624 | -53 | -0.7% | -$2,753 | 减仓 |
| ES | EVERSOURCE ENERGY COM | $39.52万 | 0.04% | 5,469 | 550 | 11.2% | $3.97万 | 加仓 |
| ENB | ENBRIDGE INC COM | $39.52万 | 0.04% | 7,290 | -458 | -5.9% | -$2.48万 | 减仓 |
| NVMI | NOVA LTD COM | $39.25万 | 0.04% | 723 | 19 | 2.7% | $1.03万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $39.25万 | 0.04% | 2,618 | -1,613 | -38.1% | -$24.18万 | 减仓 |
| EMA | EMERA INC COM | $39.22万 | 0.04% | 7,396 | 963 | 15.0% | $5.11万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $39.10万 | 0.04% | 5,418 | -2,156 | -28.5% | -$15.56万 | 减仓 |
| EXC | EXELON CORP COM | $39.09万 | 0.04% | 8,385 | 284 | 3.5% | $1.32万 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $38.87万 | 0.03% | 419 | 63 | 17.7% | $5.84万 | 加仓 |
| CTVA | CORTEVA INC COM | $38.79万 | 0.03% | 4,580 | 417 | 10.0% | $3.53万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $38.71万 | 0.03% | 1,156 | 34 | 3.0% | $1.14万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $38.70万 | 0.03% | 1,124 | -563 | -33.4% | -$19.39万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $38.33万 | 0.03% | 5,156 | -909 | -15.0% | -$6.76万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $38.29万 | 0.03% | 34,342 | -4,207 | -10.9% | -$4.69万 | 减仓 |
| EVRG | EVERGY INC COM | $38.21万 | 0.03% | 4,421 | 309 | 7.5% | $2.67万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $38.05万 | 0.03% | 4,643 | 10 | 0.2% | $819 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $38.01万 | 0.03% | 12,972 | 4,670 | 56.3% | $13.68万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $38.00万 | 0.03% | 1,151 | 419 | 57.2% | $13.83万 | 加仓 |
| WWD | WOODWARD INC COM | $37.95万 | 0.03% | 892 | 411 | 85.4% | $17.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $37.94万 | 0.03% | 4,652 | 1,199 | 34.7% | $9.78万 | 加仓 |
| OZK | BANK OF THE OZARKS | $37.91万 | 0.03% | 7,278 | -90 | -1.2% | -$4,688 | 减仓 |
| NEM | NEWMONT CORP COM | $37.80万 | 0.03% | 4,047 | 140 | 3.6% | $1.31万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $37.70万 | 0.03% | 4,807 | 656 | 15.8% | $5.14万 | 加仓 |
| IVZ | INVESCO PLC NEW SPONSORED ADR | $37.68万 | 0.03% | 14,280 | 965 | 7.2% | $2.55万 | 加仓 |
| PFE | PFIZER INC COM | $37.51万 | 0.03% | 15,577 | -2,164 | -12.2% | -$5.21万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $37.39万 | 0.03% | 1,255 | 661 | 111.3% | $19.69万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $37.19万 | 0.03% | 8,245 | 1,097 | 15.3% | $4.95万 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $37.10万 | 0.03% | 2,066 | 588 | 39.8% | $10.56万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $37.07万 | 0.03% | 6,893 | -1,521 | -18.1% | -$8.18万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $37.05万 | 0.03% | 1,032 | 455 | 78.9% | $16.33万 | 加仓 |
| CLS | CELESTICA INC COM | $36.90万 | 0.03% | 1,012 | -24 | -2.3% | -$8,751 | 减仓 |