VERUS CAPITAL PARTNERS, LLC
SCOTTSDALE AZ · SEC CIK 0001796874
$18.47亿2026Q2 申报市值
503持仓数
45.7%前十大占比 · 第一大 9.2%
55 / 29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
MRVL 加仓+$1,337.67万
MU 加仓+$890.77万
SPYM 加仓+$665.66万
JCPB 加仓+$571.58万
FLRT 加仓+$552.66万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$795.62万
CLIP 减仓-$664.75万
MSFT 减仓-$602.31万
PLTR 减仓-$589.98万
SHLD 减仓-$396.74万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -42,500 | -100.0% | -$741.20万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$130.07万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -3,651 | -100.0% | -$64.94万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -4,850 | -100.0% | -$60.85万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$52.01万 | 清仓 |
| PCT | PURECYCLE TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$46.71万 | 清仓 |
| ICOW | PACER FDS TR | $0 | 0.00% | 0 | -9,935 | -100.0% | -$42.17万 | 清仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -7,064 | -100.0% | -$41.35万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,857 | -100.0% | -$32.21万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,892 | -100.0% | -$32.14万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.24万 | 清仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -5,738 | -100.0% | -$27.44万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,430 | -100.0% | -$26.30万 | 清仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,936 | -100.0% | -$26.04万 | 清仓 |
| HYZD | WISDOMTREE TR | $0 | 0.00% | 0 | -11,478 | -100.0% | -$25.26万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -1,895 | -100.0% | -$24.57万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,205 | -100.0% | -$23.87万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -826 | -100.0% | -$22.49万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -618 | -100.0% | -$22.02万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,074 | -100.0% | -$21.83万 | 清仓 |
| MOS | MOSAIC CO | $0 | 0.00% | 0 | -8,530 | -100.0% | -$21.75万 | 清仓 |
| TQQQ | PROSHARES TR 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$20.84万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -7,797 | -100.0% | -$20.67万 | 清仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $0 | 0.00% | 0 | -15,000 | -100.0% | -$15.42万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -10,625 | -100.0% | -$9.02万 | 清仓 |
| — | TALKSPACE INC | $0 | 0.00% | 0 | -16,022 | -100.0% | -$8.29万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -10,338 | -100.0% | -$7.10万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$3.46万 | 清仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$6,422 | 清仓 |
| — | SOUTHLAND HLDGS INC | $3,667 | 0.00% | 143,760 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $1.06万 | 0.00% | 11,000 | 11,000 | — | $1.06万 | 新建仓 |
| — | ZENATECH INC | $1.50万 | 0.00% | 10,000 | 10,000 | — | $1.50万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $1.71万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | SUNPOWER INC | $2.68万 | 0.00% | 39,025 | 14,025 | 56.1% | $9,639 | 加仓 |
| — | SELECTQUOTE INC | $3.38万 | 0.00% | 40,200 | 40,200 | — | $3.38万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.52万 | 0.00% | 12,000 | 12,000 | — | $3.52万 | 新建仓 |
| — | TITAN MNG CORP | $5.58万 | 0.00% | 25,500 | 25,500 | — | $5.58万 | 新建仓 |
| QNC | QUANTUM EMOTION CORP | $6.02万 | 0.00% | 19,300 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $7.32万 | 0.00% | 15,250 | 0 | 0.0% | — | 不变 |
| — | SANTACRUZ SILVER MNG LTD | $8.11万 | 0.00% | 12,500 | 12,500 | — | $8.11万 | 新建仓 |
| NKE | NIKE INC 看涨期权 | $8.21万 | 0.00% | 2,000 | 2,000 | — | $8.21万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8.38万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.75万 | 0.00% | 12,050 | -1,900 | -13.6% | -$1.38万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.25万 | 0.01% | 20,030 | 4,968 | 33.0% | $2.30万 | 加仓 |
| TDAY | USA TODAY CO INC | $10.63万 | 0.01% | 12,430 | 1,056 | 9.3% | $9,029 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $10.66万 | 0.01% | 12,694 | -2,687 | -17.5% | -$2.26万 | 减仓 |
| LCID | LUCID GROUP INC | $11.57万 | 0.01% | 17,300 | 5,922 | 52.0% | $3.96万 | 加仓 |
| NEXA | NEXA RES S A | $13.55万 | 0.01% | 11,070 | 11,070 | — | $13.55万 | 新建仓 |
| AVTR | AVANTOR INC | $14.01万 | 0.01% | 14,147 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.59万 | 0.01% | 19,000 | -370 | -1.9% | -$2,842 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $15.85万 | 0.01% | 38,100 | -13,525 | -26.2% | -$5.63万 | 减仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $16.34万 | 0.01% | 11,996 | 34 | 0.3% | $463 | 加仓 |
| SMR | NUSCALE PWR CORP | $17.17万 | 0.01% | 17,121 | 1,014 | 6.3% | $1.02万 | 加仓 |
| PCG | PG&E CORP | $17.21万 | 0.01% | 10,231 | 10,231 | — | $17.21万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $19.44万 | 0.01% | 10,050 | -5,450 | -35.2% | -$10.54万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $19.53万 | 0.01% | 13,338 | 52 | 0.4% | $761 | 加仓 |
| KVUE | KENVUE INC | $19.68万 | 0.01% | 10,300 | -2,036 | -16.5% | -$3.89万 | 减仓 |
| AON | AON PLC | $20.07万 | 0.01% | 605 | 0 | 0.0% | — | 重新持有 |
| SCHX | SCHWAB STRATEGIC TR | $20.13万 | 0.01% | 6,839 | -1,286 | -15.8% | -$3.78万 | 减仓 |
| MAC | MACERICH CO | $20.15万 | 0.01% | 8,000 | 8,000 | — | $20.15万 | 新建仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $20.41万 | 0.01% | 16,967 | -2,268 | -11.8% | -$2.73万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $20.43万 | 0.01% | 6,266 | 6,266 | — | $20.43万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $20.55万 | 0.01% | 734 | -100 | -12.0% | -$2.80万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $20.56万 | 0.01% | 4,392 | -1,666 | -27.5% | -$7.80万 | 减仓 |
| MS | MORGAN STANLEY | $20.57万 | 0.01% | 984 | 984 | — | $20.57万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.69万 | 0.01% | 2,397 | 37 | 1.6% | $3,193 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $20.71万 | 0.01% | 585 | -22 | -3.6% | -$7,787 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $20.79万 | 0.01% | 2,725 | 2,725 | — | $20.79万 | 新建仓 |
| ABEV | AMBEV SA | $20.83万 | 0.01% | 66,350 | -2,000 | -2.9% | -$6,280 | 减仓 |
| F | FORD MTR CO | $20.88万 | 0.01% | 15,023 | 1,319 | 9.6% | $1.83万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $20.93万 | 0.01% | 5,303 | 158 | 3.1% | $6,236 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $21.05万 | 0.01% | 22,250 | 1,000 | 4.7% | $9,460 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $21.16万 | 0.01% | 3,427 | -1 | -0.0% | -$62 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $21.17万 | 0.01% | 19,478 | -9,427 | -32.6% | -$10.25万 | 减仓 |
| ALB | ALBEMARLE CORP | $21.42万 | 0.01% | 1,586 | -635 | -28.6% | -$8.58万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $21.52万 | 0.01% | 15,906 | 1,300 | 8.9% | $1.76万 | 加仓 |
| TJX | TJX COS INC NEW | $21.67万 | 0.01% | 1,431 | 89 | 6.6% | $1.35万 | 加仓 |
| LIT | GLOBAL X FDS | $21.72万 | 0.01% | 2,775 | 2,775 | — | $21.72万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $21.74万 | 0.01% | 3,769 | -1,275 | -25.3% | -$7.35万 | 重新持有 |
| VTIP | VANGUARD MALVERN FDS | $21.88万 | 0.01% | 4,355 | 136 | 3.2% | $6,831 | 加仓 |
| OII | OCEANEERING INTL INC | $21.96万 | 0.01% | 5,420 | 5,420 | — | $21.96万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $21.99万 | 0.01% | 13,846 | 481 | 3.6% | $7,638 | 加仓 |
| PYLD | PIMCO ETF TR | $22.11万 | 0.01% | 8,339 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $22.25万 | 0.01% | 335,161 | -146,906 | -30.5% | -$9.75万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $22.28万 | 0.01% | 11,676 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $22.36万 | 0.01% | 1,268 | -396 | -23.8% | -$6.98万 | 重新持有 |
| UNP | UNION PAC CORP | $22.52万 | 0.01% | 828 | 828 | — | $22.52万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $22.63万 | 0.01% | 5,349 | 5,349 | — | $22.63万 | 新建仓 |
| MSCI | MSCI INC | $22.85万 | 0.01% | 408 | 20 | 5.2% | $1.12万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.87万 | 0.01% | 11,500 | -1,500 | -11.5% | -$2.98万 | 减仓 |
| HGER | HARBOR ETF TRUST | $22.94万 | 0.01% | 7,819 | 7,819 | — | $22.94万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.15万 | 0.01% | 6,098 | -1,391 | -18.6% | -$5.28万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $23.20万 | 0.01% | 7,168 | 7,168 | — | $23.20万 | 新建仓 |
| SO | SOUTHERN CO | $23.21万 | 0.01% | 2,425 | -123 | -4.8% | -$1.18万 | 减仓 |
| IYW | ISHARES TR | $23.36万 | 0.01% | 926 | -1,862 | -66.8% | -$46.97万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.39万 | 0.01% | 4,548 | -2,522 | -35.7% | -$12.97万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.69万 | 0.01% | 5,381 | -305 | -5.4% | -$1.34万 | 减仓 |
| DNL | WISDOMTREE TR | $23.92万 | 0.01% | 5,180 | -135 | -2.5% | -$6,234 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $23.96万 | 0.01% | 3,158 | 3,158 | — | $23.96万 | 新建仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $24.10万 | 0.01% | 13,048 | 3 | 0.0% | $55 | 加仓 |