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 |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $24.51万 | 0.02% | 1,262 | -43 | -3.3% | -$8,351 | 减仓 |
| SLYG | SPDR SERIES TRUST | $24.21万 | 0.02% | 2,506 | 2,506 | — | $24.21万 | 新建仓 |
| MTRX | MATRIX SVC CO | $23.99万 | 0.02% | 20,900 | 9,400 | 81.7% | $10.79万 | 加仓 |
| NEM | NEWMONT CORP | $23.87万 | 0.02% | 2,205 | -1,728 | -43.9% | -$18.71万 | 减仓 |
| IXN | ISHARES TR | $23.68万 | 0.02% | 2,369 | -107 | -4.3% | -$1.07万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.46万 | 0.02% | 1,151 | 6 | 0.5% | $1,223 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $23.22万 | 0.02% | 5,686 | 22 | 0.4% | $898 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $23.20万 | 0.02% | 19,235 | -200 | -1.0% | -$2,412 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $23.15万 | 0.02% | 13,365 | 624 | 4.9% | $1.08万 | 加仓 |
| CTVA | CORTEVA INC | $23.15万 | 0.02% | 2,765 | 2,765 | — | $23.15万 | 新建仓 |
| TQQQ | PROSHARES TR | $22.96万 | 0.02% | 5,508 | 0 | 0.0% | — | 不变 |
| ZECP | ZACKS TRUST | $22.80万 | 0.02% | 6,739 | 6,739 | — | $22.80万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $22.53万 | 0.02% | 4,688 | 270 | 6.1% | $1.30万 | 加仓 |
| VHT | VANGUARD WORLD FD | $22.49万 | 0.02% | 826 | -4 | -0.5% | -$1,089 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $22.14万 | 0.02% | 11,676 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.06万 | 0.02% | 13,000 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $22.02万 | 0.02% | 618 | 618 | — | $22.02万 | 新建仓 |
| PYLD | PIMCO ETF TR | $21.85万 | 0.01% | 8,339 | 8,339 | — | $21.85万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $21.83万 | 0.01% | 1,074 | -93 | -8.0% | -$1.89万 | 减仓 |
| MOS | MOSAIC CO | $21.75万 | 0.01% | 8,530 | 8,530 | — | $21.75万 | 新建仓 |
| ESGE | ISHARES INC | $21.73万 | 0.01% | 4,779 | -668 | -12.3% | -$3.04万 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $21.66万 | 0.01% | 13,045 | -433 | -3.2% | -$7,188 | 减仓 |
| QQQI | NEOS ETF TRUST | $21.53万 | 0.01% | 4,332 | 4,332 | — | $21.53万 | 新建仓 |
| DNL | WISDOMTREE TR | $21.46万 | 0.01% | 5,315 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE | $21.44万 | 0.01% | 124 | -6 | -4.6% | -$1.04万 | 减仓 |
| TJX | TJX COS INC NEW | $21.44万 | 0.01% | 1,342 | 1,342 | — | $21.44万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21.42万 | 0.01% | 51,625 | 21,225 | 69.8% | $8.81万 | 加仓 |
| KVUE | KENVUE INC | $21.27万 | 0.01% | 12,336 | -2,464 | -16.6% | -$4.25万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $21.07万 | 0.01% | 4,219 | -1,731 | -29.1% | -$8.65万 | 减仓 |
| NUSC | NUSHARES ETF TR | $21.01万 | 0.01% | 4,662 | 4,662 | — | $21.01万 | 新建仓 |
| MSCI | MSCI INC | $20.91万 | 0.01% | 388 | 388 | — | $20.91万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $20.85万 | 0.01% | 607 | 607 | — | $20.85万 | 新建仓 |
| TQQQ | PROSHARES TR 看跌期权 | $20.84万 | 0.01% | 5,000 | 5,000 | — | $20.84万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $20.83万 | 0.01% | 8,125 | 3 | 0.0% | $77 | 加仓 |
| NEE | NEXTERA ENERGY INC | $20.74万 | 0.01% | 2,233 | 2,233 | — | $20.74万 | 新建仓 |
| TOST | TOAST INC | $20.67万 | 0.01% | 7,797 | -124 | -1.6% | -$3,287 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $20.62万 | 0.01% | 1,649 | 1,649 | — | $20.62万 | 新建仓 |
| KLAC | KLA CORP | $20.61万 | 0.01% | 140 | 140 | — | $20.61万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $20.52万 | 0.01% | 1,847 | 1,847 | — | $20.52万 | 新建仓 |
| TOTL | SSGA ACTIVE ETF TR | $20.44万 | 0.01% | 5,145 | -12 | -0.2% | -$477 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.43万 | 0.01% | 2,062 | 2,062 | — | $20.43万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $20.35万 | 0.01% | 15,500 | 1,025 | 7.1% | $1.35万 | 加仓 |
| ADBE | ADOBE INC | $20.20万 | 0.01% | 831 | -1,129 | -57.6% | -$27.44万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $20.04万 | 0.01% | 3,428 | 3,428 | — | $20.04万 | 新建仓 |
| ABEV | AMBEV SA | $19.96万 | 0.01% | 68,350 | -3,650 | -5.1% | -$1.07万 | 减仓 |
| SMR | NUSCALE PWR CORP | $17.46万 | 0.01% | 16,107 | 16,107 | — | $17.46万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.28万 | 0.01% | 14,500 | 2,000 | 16.0% | $2.25万 | 加仓 |
| F | FORD MTR CO | $15.81万 | 0.01% | 13,704 | -226 | -1.6% | -$2,608 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.42万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| RMT | ROYCE MICRO-CAP TR INC | $15.03万 | 0.01% | 13,286 | 59 | 0.4% | $667 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $14.98万 | 0.01% | 21,250 | 21,250 | — | $14.98万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $13.46万 | 0.01% | 19,370 | 19,370 | — | $13.46万 | 新建仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $13.03万 | 0.01% | 11,962 | -974 | -7.5% | -$1.06万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $13.01万 | 0.01% | 15,381 | -1,829 | -10.6% | -$1.55万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $12.18万 | 0.01% | 13,950 | 13,950 | — | $12.18万 | 新建仓 |
| AVTR | AVANTOR INC | $11.09万 | 0.01% | 14,147 | 14,147 | — | $11.09万 | 新建仓 |
| LCID | LUCID GROUP INC | $10.84万 | 0.01% | 11,378 | 1,791 | 18.7% | $1.71万 | 重新持有 |
| NTSK | NETSKOPE INC | $9.02万 | 0.01% | 10,625 | 10,625 | — | $9.02万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8.30万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $8.29万 | 0.01% | 16,022 | 16,022 | — | $8.29万 | 新建仓 |
| TDAY | USA TODAY CO INC | $8.02万 | 0.01% | 11,374 | 11,374 | — | $8.02万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $7.10万 | 0.00% | 10,338 | 10,338 | — | $7.10万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $6.97万 | 0.00% | 15,062 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6.86万 | 0.00% | 15,250 | -1,400 | -8.4% | -$6,300 | 减仓 |
| QNC | QUANTUM EMOTION CORP | $4.42万 | 0.00% | 19,300 | 19,300 | — | $4.42万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $3.46万 | 0.00% | 12,000 | 12,000 | — | $3.46万 | 新建仓 |
| — | SUNPOWER INC | $3.17万 | 0.00% | 25,000 | 25,000 | — | $3.17万 | 新建仓 |
| RKLB | ROCKET LAB CORP 看涨期权 | $6,422 | 0.00% | 100 | 100 | — | $6,422 | 新建仓 |
| — | SOUTHLAND HLDGS INC | $5,031 | 0.00% | 143,760 | 0 | 0.0% | — | 不变 |
| TFLR | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUST FOR PROFESSIONAL MANAG | $0 | 0.00% | 0 | -187,779 | -100.0% | -$356.87万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$204.58万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -36,941 | -100.0% | -$113.52万 | 清仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$92.15万 | 清仓 |
| FXE | INVESCO CURRENCYSHARES EURO | $0 | 0.00% | 0 | -6,351 | -100.0% | -$68.88万 | 清仓 |
| HIMU | BLACKROCK ETF TRUST II | $0 | 0.00% | 0 | -10,826 | -100.0% | -$52.70万 | 清仓 |
| MGK | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,202 | -100.0% | -$49.61万 | 清仓 |
| ECOW | PACER FDS TR | $0 | 0.00% | 0 | -19,944 | -100.0% | -$48.67万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,958 | -100.0% | -$41.78万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -2,930 | -100.0% | -$39.85万 | 清仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -7,232 | -100.0% | -$37.47万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$34.93万 | 清仓 |
| GHC | GRAHAM HLDGS CO | $0 | 0.00% | 0 | -315 | -100.0% | -$34.61万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -767 | -100.0% | -$34.21万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,420 | -100.0% | -$34.15万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -5,054 | -100.0% | -$33.95万 | 清仓 |
| — | TIDAL TRUST III | $0 | 0.00% | 0 | -17,010 | -100.0% | -$29.70万 | 清仓 |
| VMD | VIEMED HEALTHCARE INC | $0 | 0.00% | 0 | -34,150 | -100.0% | -$25.37万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -603 | -100.0% | -$25.31万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -1,056 | -100.0% | -$24.27万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,493 | -100.0% | -$23.77万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -358 | -100.0% | -$23.74万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -4,742 | -100.0% | -$21.28万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -364 | -100.0% | -$21.14万 | 清仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,925 | -100.0% | -$20.59万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | — | — | — | 申报中断 |