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 |
|---|---|---|---|---|---|---|---|---|
| PCY | INVESCO EXCH TRADED FD TR II | $69.13万 | 0.05% | 33,074 | -1,848 | -5.3% | -$3.86万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $69.13万 | 0.05% | 17,994 | 4,586 | 34.2% | $17.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $69.46万 | 0.05% | 15,356 | -6,118 | -28.5% | -$27.67万 | 减仓 |
| IVES | WEDBUSH SER TR | $69.51万 | 0.05% | 24,500 | 9,349 | 61.7% | $26.52万 | 加仓 |
| NKE | NIKE INC | $70.65万 | 0.05% | 13,375 | 373 | 2.9% | $1.97万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $70.99万 | 0.05% | 1,978 | -8 | -0.4% | -$2,871 | 减仓 |
| CCJ | CAMECO CORP | $72.04万 | 0.05% | 6,633 | -173 | -2.5% | -$1.88万 | 减仓 |
| O | REALTY INCOME CORP | $72.20万 | 0.05% | 11,801 | 29 | 0.2% | $1,774 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $73.68万 | 0.05% | 13,271 | 1,204 | 10.0% | $6.68万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $73.95万 | 0.05% | 5,648 | 147 | 2.7% | $1.92万 | 加仓 |
| MSTR | STRATEGY INC | $74.51万 | 0.05% | 5,970 | -2,102 | -26.0% | -$26.23万 | 减仓 |
| TGT | TARGET CORP | $74.51万 | 0.05% | 6,148 | 839 | 15.8% | $10.17万 | 加仓 |
| QYLD | GLOBAL X FDS | $75.10万 | 0.05% | 43,793 | -5,913 | -11.9% | -$10.14万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $76.73万 | 0.05% | 15,051 | 15,051 | — | $76.73万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $78.02万 | 0.05% | 1,118 | 85 | 8.2% | $5.93万 | 加仓 |
| WM | WASTE MGMT INC DEL | $78.24万 | 0.05% | 3,405 | -140 | -3.9% | -$3.22万 | 减仓 |
| FLRT | PACER FDS TR | $78.63万 | 0.05% | 16,978 | -120,995 | -87.7% | -$560.34万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $78.71万 | 0.05% | 49,440 | 340 | 0.7% | $5,413 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $79.10万 | 0.05% | 10,255 | 3,521 | 52.3% | $27.16万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $80.91万 | 0.06% | 3,889 | 25 | 0.6% | $5,201 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $81.66万 | 0.06% | 28,405 | 1,374 | 5.1% | $3.95万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $82.77万 | 0.06% | 21,874 | -126 | -0.6% | -$4,768 | 减仓 |
| XYLD | GLOBAL X FDS | $83.16万 | 0.06% | 21,252 | -2,712 | -11.3% | -$10.61万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $85.75万 | 0.06% | 18,280 | -402 | -2.2% | -$1.89万 | 减仓 |
| OKE | ONEOK INC NEW | $85.85万 | 0.06% | 9,498 | 1,904 | 25.1% | $17.21万 | 加仓 |
| IWO | ISHARES TR | $87.41万 | 0.06% | 2,786 | 290 | 11.6% | $9.10万 | 加仓 |
| LLY | ELI LILLY & CO | $87.93万 | 0.06% | 956 | -151 | -13.6% | -$13.89万 | 减仓 |
| CSX | CSX CORP | $88.19万 | 0.06% | 21,484 | 3,533 | 19.7% | $14.50万 | 加仓 |
| IRM | IRON MTN INC DEL | $88.88万 | 0.06% | 8,701 | -733 | -7.8% | -$7.49万 | 减仓 |
| EAGG | ISHARES TR | $89.44万 | 0.06% | 18,809 | 7,843 | 71.5% | $37.29万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $90.19万 | 0.06% | 1,492 | 31 | 2.1% | $1.87万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $90.93万 | 0.06% | 9,700 | 6,039 | 165.0% | $56.61万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $91.68万 | 0.06% | 8,537 | 3,081 | 56.5% | $33.09万 | 加仓 |
| SOXX | ISHARES TR | $93.33万 | 0.06% | 2,840 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $95.91万 | 0.07% | 6,183 | -114 | -1.8% | -$1.77万 | 减仓 |
| IEF | ISHARES TR | $96.39万 | 0.07% | 10,099 | 776 | 8.3% | $7.41万 | 加仓 |
| LQD | ISHARES TR | $97.09万 | 0.07% | 8,908 | 181 | 2.1% | $1.97万 | 加仓 |
| TTE | TOTALENERGIES SE | $99.20万 | 0.07% | 10,904 | 1,215 | 12.5% | $11.05万 | 加仓 |
| MRK | MERCK & CO INC | $100.78万 | 0.07% | 8,378 | 329 | 4.1% | $3.96万 | 加仓 |
| IJH | ISHARES TR | $101.28万 | 0.07% | 14,998 | -3,258 | -17.8% | -$22.00万 | 减仓 |
| VALE | VALE S A | $101.70万 | 0.07% | 63,925 | -7,048 | -9.9% | -$11.21万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $102.15万 | 0.07% | 16,842 | 31 | 0.2% | $1,880 | 加仓 |
| PEP | PEPSICO INC | $102.68万 | 0.07% | 6,612 | -315 | -4.5% | -$4.89万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $102.94万 | 0.07% | 4,000 | -328 | -7.6% | -$8.44万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $103.55万 | 0.07% | 2,643 | -418 | -13.7% | -$16.38万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $103.84万 | 0.07% | 896 | 40 | 4.7% | $4.64万 | 加仓 |
| IWM | ISHARES TR | $104.49万 | 0.07% | 4,213 | -1,791 | -29.8% | -$44.42万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $105.30万 | 0.07% | 3,481 | -26 | -0.7% | -$7,865 | 减仓 |
| MTUM | ISHARES TR | $106.69万 | 0.07% | 4,446 | 85 | 1.9% | $2.04万 | 加仓 |
| RTX | RTX CORPORATION | $106.95万 | 0.07% | 5,545 | -137 | -2.4% | -$2.64万 | 减仓 |
| IBTM | ISHARES TR | $106.98万 | 0.07% | 46,652 | 14,777 | 46.4% | $33.88万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $111.20万 | 0.08% | 13,800 | 3,029 | 28.1% | $24.41万 | 加仓 |
| IUSV | ISHARES TR | $114.17万 | 0.08% | 11,166 | 213 | 1.9% | $2.18万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $114.40万 | 0.08% | 7,136 | -1,374 | -16.1% | -$22.03万 | 减仓 |
| — | JOINT CORP | $115.67万 | 0.08% | 130,705 | 24,929 | 23.6% | $22.06万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $117.95万 | 0.08% | 14,880 | -1,562 | -9.5% | -$12.38万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $118.53万 | 0.08% | 30,502 | 694 | 2.3% | $2.70万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $119.99万 | 0.08% | 4,950 | -508 | -9.3% | -$12.31万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.76万 | 0.08% | 8,361 | -695 | -7.7% | -$10.04万 | 减仓 |
| SLV | ISHARES SILVER TR | $122.62万 | 0.08% | 17,995 | -6,065 | -25.2% | -$41.33万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $124.30万 | 0.08% | 20,291 | -3,423 | -14.4% | -$20.97万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $126.14万 | 0.09% | 37,132 | 658 | 1.8% | $2.24万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $127.80万 | 0.09% | 23,646 | 4,614 | 24.2% | $24.94万 | 加仓 |
| TLH | ISHARES TR | $129.41万 | 0.09% | 12,848 | -4,530 | -26.1% | -$45.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $130.07万 | 0.09% | 2,000 | 2,000 | — | $130.07万 | 新建仓 |
| MCD | MCDONALDS CORP | $130.96万 | 0.09% | 4,214 | -2,453 | -36.8% | -$76.23万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $131.49万 | 0.09% | 38,936 | -1,085 | -2.7% | -$3.66万 | 减仓 |
| CB | CHUBB LTD SWITZ | $134.22万 | 0.09% | 4,118 | 4,118 | — | $134.22万 | 新建仓 |
| IAU | ISHARES GOLD TR | $135.63万 | 0.09% | 15,385 | -2,946 | -16.1% | -$25.97万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $136.06万 | 0.09% | 2,867 | 368 | 14.7% | $17.46万 | 加仓 |
| FIX | COMFORT SYS USA INC | $136.52万 | 0.09% | 990 | -307 | -23.7% | -$42.33万 | 减仓 |
| IAGG | ISHARES TR | $137.69万 | 0.09% | 27,516 | 2,282 | 9.0% | $11.42万 | 加仓 |
| ACWX | ISHARES TR | $139.08万 | 0.10% | 20,312 | 20,312 | — | $139.08万 | 新建仓 |
| BP | BP PLC | $140.09万 | 0.10% | 29,806 | -44 | -0.1% | -$2,068 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $142.22万 | 0.10% | 142,931 | 77,678 | 119.0% | $77.29万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $147.14万 | 0.10% | 45,761 | 45,761 | — | $147.14万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $147.58万 | 0.10% | 35,942 | 35,942 | — | $147.58万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $148.98万 | 0.10% | 1,664 | -242 | -12.7% | -$21.67万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $150.87万 | 0.10% | 13,457 | 2,592 | 23.9% | $29.06万 | 加仓 |
| LMUB | ISHARES TR | $152.38万 | 0.10% | 30,518 | 30,518 | — | $152.38万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $152.65万 | 0.10% | 18,621 | -472 | -2.5% | -$3.87万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $155.54万 | 0.11% | 30,702 | -434 | -1.4% | -$2.20万 | 减仓 |
| — | HONEYWELL INTL INC | $155.69万 | 0.11% | 6,888 | 465 | 7.2% | $10.51万 | 加仓 |
| HD | HOME DEPOT INC | $156.96万 | 0.11% | 4,772 | 330 | 7.4% | $10.85万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $157.00万 | 0.11% | 30,232 | -3,769 | -11.1% | -$19.57万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $157.41万 | 0.11% | 12,015 | -74 | -0.6% | -$9,695 | 减仓 |
| VUG | VANGUARD INDEX FDS | $159.72万 | 0.11% | 3,657 | 142 | 4.0% | $6.20万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $162.38万 | 0.11% | 10,040 | -126 | -1.2% | -$2.04万 | 减仓 |
| EFG | ISHARES TR | $166.06万 | 0.11% | 14,911 | 4,630 | 45.0% | $51.56万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $168.11万 | 0.11% | 8,282 | -408 | -4.7% | -$8.28万 | 减仓 |
| IWF | ISHARES TR | $172.71万 | 0.12% | 4,050 | -28 | -0.7% | -$1.19万 | 减仓 |
| DTD | WISDOMTREE TR | $173.93万 | 0.12% | 20,140 | 146 | 0.7% | $1.26万 | 加仓 |
| GEV | GE VERNOVA INC | $176.80万 | 0.12% | 2,025 | 1,605 | 382.1% | $140.13万 | 加仓 |
| VB | VANGUARD INDEX FDS | $177.09万 | 0.12% | 6,761 | -209 | -3.0% | -$5.47万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $179.07万 | 0.12% | 39,046 | 3,134 | 8.7% | $14.37万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $179.30万 | 0.12% | 7,335 | -147 | -2.0% | -$3.59万 | 减仓 |
| SHY | ISHARES TR | $181.54万 | 0.12% | 21,986 | -493 | -2.2% | -$4.07万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $189.80万 | 0.13% | 33,487 | 1,446 | 4.5% | $8.20万 | 加仓 |
| CAT | CATERPILLAR INC | $190.80万 | 0.13% | 2,693 | -188 | -6.5% | -$13.32万 | 减仓 |
| REGL | PROSHARES TR | $191.25万 | 0.13% | 22,133 | -14 | -0.1% | -$1,210 | 减仓 |