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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $197.56万 | 0.13% | 15,896 | -1,194 | -7.0% | -$14.84万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $198.91万 | 0.14% | 68,282 | 10,651 | 18.5% | $31.03万 | 加仓 |
| GOVT | ISHARES TR | $203.97万 | 0.14% | 89,032 | 52,371 | 142.9% | $119.98万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $205.13万 | 0.14% | 13,992 | 80 | 0.6% | $1.17万 | 加仓 |
| RKLB | ROCKET LAB CORP | $207.99万 | 0.14% | 32,387 | -4,755 | -12.8% | -$30.54万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $208.58万 | 0.14% | 14,084 | 468 | 3.4% | $6.93万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $212.50万 | 0.15% | 71,500 | -1,000 | -1.4% | -$2.97万 | 减仓 |
| NFLX | NETFLIX INC. | $213.66万 | 0.15% | 22,222 | 1,245 | 5.9% | $11.97万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $214.88万 | 0.15% | 6,698 | -338 | -4.8% | -$10.84万 | 减仓 |
| DIS | DISNEY WALT CO | $215.90万 | 0.15% | 22,401 | -655 | -2.8% | -$6.31万 | 减仓 |
| V | VISA INC | $223.86万 | 0.15% | 7,407 | 24 | 0.3% | $7,253 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $224.30万 | 0.15% | 61,926 | 5,031 | 8.8% | $18.22万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $227.01万 | 0.16% | 97,767 | 7,803 | 8.7% | $18.12万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $232.13万 | 0.16% | 21,300 | 1,288 | 6.4% | $14.04万 | 加仓 |
| SPYI | NEOS ETF TRUST | $233.26万 | 0.16% | 47,247 | 8,974 | 23.4% | $44.30万 | 加仓 |
| CME | CME GROUP INC | $233.48万 | 0.16% | 7,905 | 10 | 0.1% | $2,954 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $238.44万 | 0.16% | 72,364 | 14,921 | 26.0% | $49.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $240.53万 | 0.16% | 12,259 | 835 | 7.3% | $16.38万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $247.43万 | 0.17% | 240,225 | -21,963 | -8.4% | -$22.62万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $250.41万 | 0.17% | 11,526 | 7,365 | 177.0% | $160.01万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $252.85万 | 0.17% | 62,432 | -1,640 | -2.6% | -$6.64万 | 减仓 |
| IEFA | ISHARES TR | $259.18万 | 0.18% | 28,628 | 2,148 | 8.1% | $19.45万 | 加仓 |
| CVX | CHEVRON CORPORATION | $267.09万 | 0.18% | 12,909 | 104 | 0.8% | $2.15万 | 加仓 |
| CLS | CELESTICA INC | $267.46万 | 0.18% | 9,495 | 8,695 | 1,086.9% | $244.92万 | 加仓 |
| T | AT&T INC | $268.38万 | 0.18% | 92,577 | -1,968 | -2.1% | -$5.71万 | 减仓 |
| AVGO | BROADCOM INC | $268.54万 | 0.18% | 8,676 | 257 | 3.1% | $7.95万 | 加仓 |
| BA | BOEING CO | $270.45万 | 0.18% | 13,589 | -2,276 | -14.3% | -$45.30万 | 减仓 |
| MBB | ISHARES TR | $278.56万 | 0.19% | 29,338 | 1,149 | 4.1% | $10.91万 | 加仓 |
| CALF | PACER FDS TR | $278.89万 | 0.19% | 62,155 | -2,157 | -3.4% | -$9.68万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $282.79万 | 0.19% | 55,877 | 9,183 | 19.7% | $46.47万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $293.66万 | 0.20% | 6,340 | -69 | -1.1% | -$3.20万 | 减仓 |
| ORCL | ORACLE CORP | $294.88万 | 0.20% | 20,045 | -2,273 | -10.2% | -$33.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $295.39万 | 0.20% | 22,226 | 2,962 | 15.4% | $39.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $302.32万 | 0.21% | 3,034 | -40 | -1.3% | -$3.99万 | 减仓 |
| VO | VANGUARD INDEX FDS | $313.34万 | 0.21% | 10,911 | 520 | 5.0% | $14.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $329.14万 | 0.22% | 9,630 | 243 | 2.6% | $8.31万 | 加仓 |
| NOBL | PROSHARES TR | $337.06万 | 0.23% | 31,795 | -1,368 | -4.1% | -$14.50万 | 减仓 |
| CSHI | NEOS ETF TRUST | $355.81万 | 0.24% | 71,476 | 7,613 | 11.9% | $37.90万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $361.20万 | 0.25% | 32,929 | 6,885 | 26.4% | $75.52万 | 加仓 |
| TLT | ISHARES TR | $368.06万 | 0.25% | 42,457 | -414 | -1.0% | -$3.59万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $381.63万 | 0.26% | 7,964 | -586 | -6.9% | -$28.08万 | 减仓 |
| MUB | ISHARES TR | $383.01万 | 0.26% | 36,083 | 820 | 2.3% | $8.70万 | 加仓 |
| GLD | SPDR GOLD TR | $401.72万 | 0.27% | 9,336 | -381 | -3.9% | -$16.39万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $411.14万 | 0.28% | 22,310 | 5,111 | 29.7% | $94.19万 | 加仓 |
| EFV | ISHARES TR | $420.04万 | 0.29% | 56,496 | -10,048 | -15.1% | -$74.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $423.57万 | 0.29% | 64,187 | 955 | 1.5% | $6.30万 | 加仓 |
| IEMG | ISHARES INC | $427.05万 | 0.29% | 61,226 | -19,099 | -23.8% | -$133.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $454.43万 | 0.31% | 15,448 | -395 | -2.5% | -$11.62万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $460.56万 | 0.31% | 13,628 | 6,463 | 90.2% | $218.42万 | 加仓 |
| IJR | ISHARES TR | $484.02万 | 0.33% | 38,936 | -2,742 | -6.6% | -$34.09万 | 减仓 |
| TPC | TUTOR PERINI CORP | $494.51万 | 0.34% | 64,064 | -23,860 | -27.1% | -$184.18万 | 减仓 |
| COWG | PACER FDS TR | $500.69万 | 0.34% | 148,403 | 10,530 | 7.6% | $35.53万 | 加仓 |
| PULS | PGIM ETF TR | $508.89万 | 0.35% | 102,805 | 10,027 | 10.8% | $49.63万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $520.38万 | 0.36% | 178,336 | 15,964 | 9.8% | $46.58万 | 加仓 |
| QUAL | ISHARES TR | $539.01万 | 0.37% | 28,101 | 283 | 1.0% | $5.43万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $551.85万 | 0.38% | 142,450 | 19,172 | 15.6% | $74.27万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $556.44万 | 0.38% | 75,563 | 27,823 | 58.3% | $204.89万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $571.17万 | 0.39% | 199,291 | 112,627 | 130.0% | $322.79万 | 加仓 |
| OEF | ISHARES TR | $583.48万 | 0.40% | 18,344 | -3,739 | -16.9% | -$118.93万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $584.42万 | 0.40% | 117,388 | 18,572 | 18.8% | $92.46万 | 加仓 |
| IVE | ISHARES TR | $596.81万 | 0.41% | 28,264 | 701 | 2.5% | $14.80万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $598.88万 | 0.41% | 101,127 | 1,459 | 1.5% | $8.64万 | 加仓 |
| SHLD | GLOBAL X FDS | $622.18万 | 0.43% | 87,829 | 2,508 | 2.9% | $17.77万 | 加仓 |
| IVW | ISHARES TR | $630.46万 | 0.43% | 55,738 | 2,215 | 4.1% | $25.05万 | 加仓 |
| IUSB | ISHARES TR | $635.27万 | 0.43% | 137,535 | 169 | 0.1% | $7,806 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $636.44万 | 0.43% | 109,391 | -1,917 | -1.7% | -$11.15万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $650.99万 | 0.44% | 380,472 | 132,766 | 53.6% | $227.16万 | 加仓 |
| — | EXXON MOBIL CORP | $651.97万 | 0.45% | 38,428 | -860 | -2.2% | -$14.59万 | 减仓 |
| PSFF | PACER FDS TR | $697.74万 | 0.48% | 217,742 | 7,552 | 3.6% | $24.20万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $722.01万 | 0.49% | 143,826 | -6,493 | -4.3% | -$32.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $741.20万 | 0.51% | 42,500 | 16,500 | 63.5% | $287.76万 | 加仓 |
| META | META PLATFORMS INC | $763.92万 | 0.52% | 13,352 | 2,439 | 22.3% | $139.54万 | 加仓 |
| GOOG | ALPHABET INC | $784.53万 | 0.54% | 27,349 | -4,068 | -12.9% | -$116.69万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $805.55万 | 0.55% | 125,710 | -4,665 | -3.6% | -$29.89万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $867.99万 | 0.59% | 12,723 | -1,924 | -13.1% | -$131.26万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $880.99万 | 0.60% | 192,988 | -739 | -0.4% | -$3.37万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $916.19万 | 0.63% | 14,088 | -3,130 | -18.2% | -$203.55万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $991.06万 | 0.68% | 323,032 | 1,586 | 0.5% | $4.87万 | 加仓 |
| TSLA | TESLA INC | $999.42万 | 0.68% | 26,884 | 6,106 | 29.4% | $226.99万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $1,040.49万 | 0.71% | 208,139 | 23,853 | 12.9% | $119.24万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1,046.99万 | 0.72% | 231,737 | 213,012 | 1,137.6% | $962.39万 | 加仓 |
| ABBV | ABBVIE INC | $1,155.82万 | 0.79% | 53,144 | -2,462 | -4.4% | -$53.55万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,217.52万 | 0.83% | 259,986 | -49,219 | -15.9% | -$230.49万 | 减仓 |
| USMV | ISHARES TR | $1,234.66万 | 0.84% | 133,131 | 4,185 | 3.2% | $38.81万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $1,235.36万 | 0.84% | 144,251 | -1,711 | -1.2% | -$14.65万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $1,301.94万 | 0.89% | 258,475 | 21,080 | 8.9% | $106.18万 | 加仓 |
| IQLT | ISHARES TR | $1,307.95万 | 0.89% | 282,921 | 6,871 | 2.5% | $31.76万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,310.16万 | 0.90% | 22,699 | -3,847 | -14.5% | -$222.04万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1,312.70万 | 0.90% | 176,089 | 10,811 | 6.5% | $80.59万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,346.28万 | 0.92% | 134,145 | 75,470 | 128.6% | $757.42万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,372.26万 | 0.94% | 136,966 | 15,485 | 12.7% | $155.14万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,495.00万 | 1.02% | 163,139 | 43,670 | 36.6% | $400.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,521.46万 | 1.04% | 104,010 | 6,834 | 7.0% | $99.97万 | 加仓 |
| COWZ | PACER FDS TR | $1,524.14万 | 1.04% | 243,628 | 2,666 | 1.1% | $16.68万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,727.96万 | 1.18% | 305,401 | 13,104 | 4.5% | $74.14万 | 加仓 |
| DGRO | ISHARES TR | $1,731.60万 | 1.18% | 246,737 | 14,201 | 6.1% | $99.66万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1,820.05万 | 1.24% | 272,585 | 14,846 | 5.8% | $99.13万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,127.72万 | 1.45% | 35,607 | 2,209 | 6.6% | $132.00万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $2,729.75万 | 1.87% | 2,477,088 | 152,724 | 6.6% | $168.30万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,736.68万 | 1.87% | 357,549 | 35,244 | 10.9% | $269.76万 | 加仓 |