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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $40.22万 | 0.03% | 2,154 | 673 | 45.4% | $12.57万 | 加仓 |
| BX | BLACKSTONE INC | $40.35万 | 0.03% | 3,509 | -1,100 | -23.9% | -$12.65万 | 减仓 |
| NAIL | DIREXION SHARES ETF TRUST | $40.61万 | 0.03% | 10,700 | 5,305 | 98.3% | $20.13万 | 加仓 |
| AMGN | AMGEN INC | $40.86万 | 0.03% | 1,161 | 17 | 1.5% | $5,983 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $40.93万 | 0.03% | 1,456 | 224 | 18.2% | $6.30万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $41.12万 | 0.03% | 1,641 | -2,424 | -59.6% | -$60.74万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $41.35万 | 0.03% | 7,064 | 2,881 | 68.9% | $16.87万 | 加仓 |
| MUSA | MURPHY USA INC | $41.69万 | 0.03% | 844 | 241 | 40.0% | $11.90万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.76万 | 0.03% | 27,748 | -9,429 | -25.4% | -$14.19万 | 减仓 |
| EQT | EQT CORP | $41.78万 | 0.03% | 6,565 | -607 | -8.5% | -$3.86万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $41.92万 | 0.03% | 1,387 | 1,387 | — | $41.92万 | 新建仓 |
| ESGU | ISHARES TR | $42.10万 | 0.03% | 2,977 | -20 | -0.7% | -$2,829 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $42.16万 | 0.03% | 12,884 | 12,884 | — | $42.16万 | 新建仓 |
| ICOW | PACER FDS TR | $42.17万 | 0.03% | 9,935 | -51,663 | -83.9% | -$219.27万 | 减仓 |
| ALAB | ASTERA LABS INC | $42.19万 | 0.03% | 3,849 | 541 | 16.4% | $5.93万 | 加仓 |
| IWV | ISHARES TR | $42.22万 | 0.03% | 1,139 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $42.69万 | 0.03% | 1,998 | 5 | 0.3% | $1,068 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $43.01万 | 0.03% | 1,590 | -311 | -16.4% | -$8.41万 | 减仓 |
| NULG | NUSHARES ETF TR | $43.33万 | 0.03% | 4,765 | 1,665 | 53.7% | $15.14万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $43.57万 | 0.03% | 1,116 | -250 | -18.3% | -$9.76万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $43.73万 | 0.03% | 4,260 | -153 | -3.5% | -$1.57万 | 减仓 |
| SMH | VANECK ETF TRUST | $43.80万 | 0.03% | 1,142 | -113 | -9.0% | -$4.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.84万 | 0.03% | 2,039 | 14 | 0.7% | $3,010 | 加仓 |
| CMI | CUMMINS INC | $44.06万 | 0.03% | 819 | -38 | -4.4% | -$2.04万 | 减仓 |
| AES | AES CORP | $44.10万 | 0.03% | 31,299 | 129 | 0.4% | $1,818 | 加仓 |
| EIX | EDISON INTL | $44.59万 | 0.03% | 6,093 | 6,093 | — | $44.59万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $44.71万 | 0.03% | 9,055 | 546 | 6.4% | $2.70万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $45.05万 | 0.03% | 107 | 7 | 7.0% | $2.95万 | 加仓 |
| DSI | ISHARES TR | $45.41万 | 0.03% | 3,747 | 275 | 7.9% | $3.33万 | 加仓 |
| AOK | ISHARES TR | $45.69万 | 0.03% | 11,455 | -125 | -1.1% | -$4,986 | 减仓 |
| HAL | HALLIBURTON CO | $45.78万 | 0.03% | 11,741 | 11,741 | — | $45.78万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $46.21万 | 0.03% | 9,482 | -288 | -2.9% | -$1.40万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $46.44万 | 0.03% | 929 | -17 | -1.8% | -$8,498 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $46.52万 | 0.03% | 22,792 | -28,666 | -55.7% | -$58.51万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $46.71万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $46.95万 | 0.03% | 1,571 | -4 | -0.3% | -$1,195 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $47.03万 | 0.03% | 11,601 | -98 | -0.8% | -$3,973 | 减仓 |
| NOW | SERVICENOW INC | $47.47万 | 0.03% | 4,540 | 1,205 | 36.1% | $12.60万 | 加仓 |
| ITOT | ISHARES TR | $47.48万 | 0.03% | 3,333 | 100 | 3.1% | $1.42万 | 加仓 |
| WFC | WELLS FARGO & CO | $47.50万 | 0.03% | 5,966 | 37 | 0.6% | $2,946 | 加仓 |
| PFE | PFIZER INC | $47.59万 | 0.03% | 16,949 | -5,465 | -24.4% | -$15.35万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $48.13万 | 0.03% | 92,740 | -3,000 | -3.1% | -$1.56万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $48.36万 | 0.03% | 1,049 | -60 | -5.4% | -$2.77万 | 减仓 |
| ET | ENERGY TRANSFER L P | $49.57万 | 0.03% | 25,682 | 5 | 0.0% | $96 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $50.56万 | 0.03% | 5,386 | 5,386 | — | $50.56万 | 新建仓 |
| IYW | ISHARES TR | $50.57万 | 0.03% | 2,788 | -2,513 | -47.4% | -$45.58万 | 减仓 |
| HYG | ISHARES TR | $50.97万 | 0.03% | 6,407 | 351 | 5.8% | $2.79万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $51.28万 | 0.04% | 1,568 | 135 | 9.4% | $4.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $51.55万 | 0.04% | 3,905 | -61 | -1.5% | -$8,052 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $51.57万 | 0.04% | 10,490 | -560 | -5.1% | -$2.75万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51.69万 | 0.04% | 16,147 | -602 | -3.6% | -$1.93万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $51.92万 | 0.04% | 10,318 | 981 | 10.5% | $4.94万 | 加仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $52.01万 | 0.04% | 10,000 | 10,000 | — | $52.01万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $52.03万 | 0.04% | 6,127 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $52.14万 | 0.04% | 4,724 | 111 | 2.4% | $1.23万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $52.70万 | 0.04% | 8,352 | 2,697 | 47.7% | $17.02万 | 加仓 |
| IWN | ISHARES TR | $52.83万 | 0.04% | 2,787 | -44 | -1.6% | -$8,341 | 减仓 |
| VLO | VALERO ENERGY CORP | $52.87万 | 0.04% | 2,140 | -433 | -16.8% | -$10.70万 | 减仓 |
| ETN | EATON CORP PLC | $53.01万 | 0.04% | 1,482 | -85 | -5.4% | -$3.04万 | 减仓 |
| BROS | DUTCH BROS INC | $54.27万 | 0.04% | 10,712 | -2,420 | -18.4% | -$12.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $54.43万 | 0.04% | 2,836 | 7 | 0.2% | $1,343 | 加仓 |
| NULV | NUSHARES ETF TR | $54.51万 | 0.04% | 11,981 | 2,318 | 24.0% | $10.55万 | 加仓 |
| PWR | QUANTA SVCS INC | $54.74万 | 0.04% | 997 | 125 | 14.3% | $6.86万 | 加仓 |
| SOXL | DIREXION SHARES ETF TRUST | $55.45万 | 0.04% | 11,574 | -100 | -0.9% | -$4,791 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $55.49万 | 0.04% | 5,005 | 306 | 6.5% | $3.39万 | 加仓 |
| NICE | NICE LTD | $55.97万 | 0.04% | 5,076 | 590 | 13.2% | $6.51万 | 加仓 |
| AZO | AUTOZONE INC | $56.07万 | 0.04% | 166 | 1 | 0.6% | $3,378 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $56.50万 | 0.04% | 448 | -20 | -4.3% | -$2.52万 | 减仓 |
| USFR | WISDOMTREE TR | $57.13万 | 0.04% | 11,349 | 4,003 | 54.5% | $20.15万 | 加仓 |
| URI | UNITED RENTALS INC | $57.48万 | 0.04% | 789 | 23 | 3.0% | $1.68万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $58.04万 | 0.04% | 1,425 | -1,765 | -55.3% | -$71.88万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $58.09万 | 0.04% | 14,473 | -325 | -2.2% | -$1.30万 | 减仓 |
| MMM | 3M CO | $58.19万 | 0.04% | 4,007 | -230 | -5.4% | -$3.34万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $58.37万 | 0.04% | 802 | 4 | 0.5% | $2,911 | 加仓 |
| LNG | CHENIERE ENERGY INC | $59.41万 | 0.04% | 2,094 | -601 | -22.3% | -$17.05万 | 减仓 |
| EMB | ISHARES TR | $59.49万 | 0.04% | 6,333 | -3,470 | -35.4% | -$32.59万 | 减仓 |
| EPS | WISDOMTREE TR | $60.02万 | 0.04% | 8,812 | 161 | 1.9% | $1.10万 | 加仓 |
| USHY | ISHARES TR | $60.22万 | 0.04% | 16,347 | -1,049 | -6.0% | -$3.86万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $60.32万 | 0.04% | 5,025 | -200 | -3.8% | -$2.40万 | 减仓 |
| GDX | VANECK ETF TRUST | $60.36万 | 0.04% | 6,578 | -3,389 | -34.0% | -$31.10万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $60.62万 | 0.04% | 890 | 70 | 8.5% | $4.77万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $60.85万 | 0.04% | 4,850 | -4,427 | -47.7% | -$55.54万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $61.96万 | 0.04% | 3,748 | -215 | -5.4% | -$3.55万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $62.15万 | 0.04% | 10,573 | -415 | -3.8% | -$2.44万 | 减仓 |
| DE | DEERE & CO | $62.44万 | 0.04% | 1,108 | -285 | -20.5% | -$16.06万 | 减仓 |
| — | SOUTHLAND HLDGS INC | $62.67万 | 0.04% | 482,067 | -81,883 | -14.5% | -$10.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $64.48万 | 0.04% | 3,018 | -569 | -15.9% | -$12.16万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $64.88万 | 0.04% | 14,139 | -475 | -3.3% | -$2.18万 | 减仓 |
| — | MASIMO CORP | $64.94万 | 0.04% | 3,651 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $65.49万 | 0.04% | 12,705 | 6,701 | 111.6% | $34.54万 | 加仓 |
| ITA | ISHARES TR | $65.66万 | 0.04% | 3,002 | -700 | -18.9% | -$15.31万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $66.47万 | 0.05% | 8,780 | 2,234 | 34.1% | $16.91万 | 加仓 |
| CSCO | CISCO SYS INC | $66.74万 | 0.05% | 8,601 | -754 | -8.1% | -$5.85万 | 减仓 |
| KO | COCA COLA CO | $67.07万 | 0.05% | 8,819 | 296 | 3.5% | $2.25万 | 加仓 |
| EMXC | ISHARES INC | $67.49万 | 0.05% | 8,580 | -993 | -10.4% | -$7.81万 | 减仓 |
| GWW | WW GRAINGER INC | $67.96万 | 0.05% | 623 | 115 | 22.6% | $12.54万 | 加仓 |
| SBUX | STARBUCKS CORP | $68.36万 | 0.05% | 7,630 | 699 | 10.1% | $6.26万 | 加仓 |
| EME | EMCOR GROUP INC | $68.66万 | 0.05% | 930 | 70 | 8.1% | $5.17万 | 加仓 |
| NU | NU HLDGS LTD | $68.85万 | 0.05% | 47,915 | 9,215 | 23.8% | $13.24万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $68.96万 | 0.05% | 4,985 | 200 | 4.2% | $2.77万 | 加仓 |