VERUS CAPITAL PARTNERS, LLC
SCOTTSDALE AZ · SEC CIK 0001796874
$14.63亿2026Q1 申报市值
469持仓数
40.3%前十大占比 · 第一大 10.7%
55 / 33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
MU 加仓+$2,733.66万
JMBS 加仓+$962.39万
CLIP 加仓+$757.42万
GOOGL 加仓+$485.98万
BIL 加仓+$400.19万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$2,678.22万
AMZN 减仓-$1,005.74万
JPIB 减仓-$602.86万
FLRT 减仓-$560.34万
TRUST FOR PROFES 清仓-$356.87万
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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $23.15万 | 0.02% | 2,765 | 2,765 | — | $23.15万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $23.15万 | 0.02% | 13,365 | 624 | 4.9% | $1.08万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $23.20万 | 0.02% | 19,235 | -200 | -1.0% | -$2,412 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.22万 | 0.02% | 5,686 | 22 | 0.4% | $898 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.46万 | 0.02% | 1,151 | 6 | 0.5% | $1,223 | 加仓 |
| IXN | ISHARES TR | $23.68万 | 0.02% | 2,369 | -107 | -4.3% | -$1.07万 | 减仓 |
| NEM | NEWMONT CORP | $23.87万 | 0.02% | 2,205 | -1,728 | -43.9% | -$18.71万 | 减仓 |
| MTRX | MATRIX SVC CO | $23.99万 | 0.02% | 20,900 | 9,400 | 81.7% | $10.79万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $24.21万 | 0.02% | 2,506 | 2,506 | — | $24.21万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $24.51万 | 0.02% | 1,262 | -43 | -3.3% | -$8,351 | 减仓 |
| SANM | SANMINA CORP | $24.57万 | 0.02% | 1,895 | 1,895 | — | $24.57万 | 新建仓 |
| SO | SOUTHERN CO | $24.59万 | 0.02% | 2,548 | -509 | -16.7% | -$4.91万 | 减仓 |
| ACI | ALBERTSONS COS INC | $24.89万 | 0.02% | 14,606 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $25.16万 | 0.02% | 10,102 | 597 | 6.3% | $1.49万 | 加仓 |
| HYZD | WISDOMTREE TR | $25.26万 | 0.02% | 11,478 | -38 | -0.3% | -$836 | 减仓 |
| MCK | MCKESSON CORP | $25.27万 | 0.02% | 292 | 292 | — | $25.27万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $25.28万 | 0.02% | 3,247 | -508 | -13.5% | -$3.96万 | 减仓 |
| ARKK | ARK ETF TR | $25.36万 | 0.02% | 3,752 | 295 | 8.5% | $1.99万 | 加仓 |
| CLH | CLEAN HARBORS INC | $25.40万 | 0.02% | 886 | 886 | — | $25.40万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $25.45万 | 0.02% | 2,001 | 2,001 | — | $25.45万 | 新建仓 |
| TPHD | TIMOTHY PLAN | $25.48万 | 0.02% | 6,160 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $25.48万 | 0.02% | 2,722 | -32 | -1.2% | -$2,995 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $25.61万 | 0.02% | 1,750 | 0 | 0.0% | — | 不变 |
| CGBL | CAPITAL GROUP CORE BALANCED | $25.77万 | 0.02% | 7,489 | 620 | 9.0% | $2.13万 | 加仓 |
| PATH | UIPATH INC | $25.77万 | 0.02% | 23,218 | 9,445 | 68.6% | $10.48万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $25.77万 | 0.02% | 28,700 | 50 | 0.2% | $449 | 加仓 |
| ENB | ENBRIDGE INC | $25.99万 | 0.02% | 4,800 | 54 | 1.1% | $2,924 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $26.04万 | 0.02% | 2,936 | 588 | 25.0% | $5.22万 | 加仓 |
| OC | OWENS CORNING NEW | $26.30万 | 0.02% | 2,430 | -315 | -11.5% | -$3.41万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $26.34万 | 0.02% | 8,285 | 8,285 | — | $26.34万 | 新建仓 |
| QLYS | QUALYS INC | $26.36万 | 0.02% | 3,000 | 3,000 | — | $26.36万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $26.37万 | 0.02% | 12,466 | 2,864 | 29.8% | $6.06万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $26.56万 | 0.02% | 7,070 | 2,046 | 40.7% | $7.69万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.93万 | 0.02% | 318 | -155 | -32.8% | -$13.13万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $26.95万 | 0.02% | 8,940 | 8,940 | — | $26.95万 | 新建仓 |
| — | VANECK ETF TRUST | $27.25万 | 0.02% | 11,375 | 1,656 | 17.0% | $3.97万 | 加仓 |
| APP | APPLOVIN CORP | $27.30万 | 0.02% | 686 | 378 | 122.7% | $15.04万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $27.44万 | 0.02% | 5,738 | -126,079 | -95.6% | -$602.86万 | 减仓 |
| LOW | LOWES COS INC | $27.65万 | 0.02% | 1,170 | -56 | -4.6% | -$1.32万 | 减仓 |
| NET | CLOUDFLARE INC | $27.75万 | 0.02% | 1,345 | 1,345 | — | $27.75万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.77万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.85万 | 0.02% | 916 | -40 | -4.2% | -$1.22万 | 减仓 |
| SHOP | SHOPIFY INC | $28.05万 | 0.02% | 2,365 | -1,085 | -31.4% | -$12.87万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $28.07万 | 0.02% | 4,051 | -800 | -16.5% | -$5.54万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $28.30万 | 0.02% | 5,905 | 182 | 3.2% | $8,723 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $28.44万 | 0.02% | 6,058 | -1,282 | -17.5% | -$6.02万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $28.46万 | 0.02% | 888 | -30 | -3.3% | -$9,616 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $28.68万 | 0.02% | 1,081 | 246 | 29.5% | $6.53万 | 加仓 |
| IGF | ISHARES TR | $29.02万 | 0.02% | 4,332 | 18 | 0.4% | $1,206 | 加仓 |
| AMCX | AMC NETWORKS INC | $29.16万 | 0.02% | 42,950 | 2,800 | 7.0% | $1.90万 | 加仓 |
| IGIB | ISHARES TR | $29.18万 | 0.02% | 5,484 | 30 | 0.6% | $1,597 | 加仓 |
| SGOV | ISHARES TR | $29.37万 | 0.02% | 2,918 | 382 | 15.1% | $3.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.40万 | 0.02% | 2,988 | -199 | -6.2% | -$1.96万 | 减仓 |
| AMLP | ALPS ETF TR | $29.40万 | 0.02% | 5,585 | -215 | -3.7% | -$1.13万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $29.49万 | 0.02% | 609 | -80 | -11.6% | -$3.87万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.80万 | 0.02% | 756 | 756 | — | $29.80万 | 新建仓 |
| GLW | CORNING INC | $29.92万 | 0.02% | 2,200 | 2,200 | — | $29.92万 | 新建仓 |
| QCOM | QUALCOMM INC | $29.99万 | 0.02% | 2,329 | -911 | -28.1% | -$11.73万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $30.08万 | 0.02% | 511 | -39 | -7.1% | -$2.30万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $30.09万 | 0.02% | 7,918 | 1,436 | 22.2% | $5.46万 | 加仓 |
| NVR | NVR INC | $30.31万 | 0.02% | 46 | -14 | -23.3% | -$9.23万 | 减仓 |
| GE | GE AEROSPACE | $30.59万 | 0.02% | 1,078 | -115 | -9.6% | -$3.26万 | 减仓 |
| SNOW | SNOWFLAKE INC | $30.63万 | 0.02% | 2,031 | 878 | 76.1% | $13.24万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $31.08万 | 0.02% | 7,207 | -2,036 | -22.0% | -$8.78万 | 减仓 |
| SUSB | ISHARES TR | $31.13万 | 0.02% | 12,421 | 1,352 | 12.2% | $3.39万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $31.24万 | 0.02% | 1,500 | 1,500 | — | $31.24万 | 新建仓 |
| HDV | ISHARES TR | $31.38万 | 0.02% | 2,312 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $31.67万 | 0.02% | 834 | 7 | 0.8% | $2,658 | 加仓 |
| USB | US BANCORP | $31.72万 | 0.02% | 6,099 | 599 | 10.9% | $3.12万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.97万 | 0.02% | 28,905 | -22,698 | -44.0% | -$25.10万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $32.03万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $32.14万 | 0.02% | 5,892 | -34,033 | -85.2% | -$185.66万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.21万 | 0.02% | 1,857 | 679 | 57.6% | $11.78万 | 重新持有 |
| C | CITIGROUP INC | $32.70万 | 0.02% | 2,883 | 135 | 4.9% | $1.53万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $33.20万 | 0.02% | 7,146 | -124 | -1.7% | -$5,761 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $33.28万 | 0.02% | 6,670 | -52 | -0.8% | -$2,594 | 减仓 |
| — | ISHARES TR | $33.51万 | 0.02% | 7,235 | -126 | -1.7% | -$5,836 | 减仓 |
| VST | VISTRA CORP | $33.69万 | 0.02% | 2,241 | 26 | 1.2% | $3,909 | 加仓 |
| PSX | PHILLIPS 66 | $33.75万 | 0.02% | 1,853 | -141 | -7.1% | -$2.57万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $34.22万 | 0.02% | 4,438 | 1,030 | 30.2% | $7.94万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $34.52万 | 0.02% | 7,250 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $34.83万 | 0.02% | 4,762 | 2 | 0.0% | $146 | 加仓 |
| AGG | ISHARES TR | $35.27万 | 0.02% | 3,553 | -660 | -15.7% | -$6.55万 | 减仓 |
| IWY | ISHARES TR | $35.51万 | 0.02% | 1,427 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $35.94万 | 0.02% | 7,372 | 49 | 0.7% | $2,389 | 加仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $36.76万 | 0.03% | 25,180 | -3,091 | -10.9% | -$4.51万 | 减仓 |
| ESGD | ISHARES TR | $37.16万 | 0.03% | 3,886 | 889 | 29.7% | $8.50万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $37.33万 | 0.03% | 11,130 | 1,295 | 13.2% | $4.34万 | 加仓 |
| ASML | ASML HLDG NV | $37.64万 | 0.03% | 285 | -18 | -5.9% | -$2.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.66万 | 0.03% | 1,392 | 159 | 12.9% | $4.30万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $38.42万 | 0.03% | 3,129 | 377 | 13.7% | $4.63万 | 加仓 |
| GLDM | WORLD GOLD TR | $38.43万 | 0.03% | 4,146 | -5,900 | -58.7% | -$54.69万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $38.67万 | 0.03% | 7,333 | 2,089 | 39.8% | $11.02万 | 加仓 |
| BLK | BLACKROCK INC | $38.76万 | 0.03% | 403 | -30 | -6.9% | -$2.89万 | 减仓 |
| EFAV | ISHARES TR | $38.78万 | 0.03% | 4,244 | -97 | -2.2% | -$8,864 | 减仓 |
| INTC | INTEL CORP | $39.36万 | 0.03% | 8,918 | -633 | -6.6% | -$2.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $39.64万 | 0.03% | 1,419 | 32 | 2.3% | $8,938 | 加仓 |
| FLTR | VANECK ETF TRUST | $39.75万 | 0.03% | 15,600 | -1,300 | -7.7% | -$3.31万 | 减仓 |
| ALB | ALBEMARLE CORP | $39.88万 | 0.03% | 2,221 | 152 | 7.3% | $2.73万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $40.17万 | 0.03% | 2,882 | -147 | -4.9% | -$2.05万 | 减仓 |