Veracity Capital LLC
Atlanta GA · SEC CIK 0001811005
$2.80亿2026Q1 申报市值
201持仓数
48.8%前十大占比 · 第一大 13.2%
6 / 42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
BHP 新建仓+$42.48万
CVX 加仓+$41.69万
ERO 新建仓+$40.95万
VALE 新建仓+$35.58万
QBTS 加仓+$28.21万
2026Q1 卖出最多 按季末市值估算
IUSV 减仓-$450.87万
IUSG 减仓-$418.30万
VO 减仓-$223.08万
SPY 减仓-$175.14万
PSC 减仓-$149.13万
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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $40.79万 | 0.15% | 4,266 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $40.81万 | 0.15% | 2,393 | -876 | -26.8% | -$14.94万 | 减仓 |
| ERO | ERO COPPER CORP | $40.95万 | 0.15% | 15,356 | 15,356 | — | $40.95万 | 新建仓 |
| NEM | NEWMONT CORP | $41.60万 | 0.15% | 3,843 | -165 | -4.1% | -$1.79万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $42.48万 | 0.15% | 5,840 | 5,840 | — | $42.48万 | 新建仓 |
| SILJ | AMPLIFY ETF TR | $42.78万 | 0.15% | 14,396 | -2,489 | -14.7% | -$7.40万 | 减仓 |
| GWW | WW GRAINGER INC | $43.08万 | 0.15% | 395 | -80 | -16.8% | -$8.73万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $43.60万 | 0.16% | 19,801 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $43.79万 | 0.16% | 4,771 | -310 | -6.1% | -$2.85万 | 减仓 |
| NFLX | NETFLIX INC. | $44.13万 | 0.16% | 4,590 | -905 | -16.5% | -$8.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $44.99万 | 0.16% | 1,542 | -25 | -1.6% | -$7,293 | 减仓 |
| SLB | SLB LIMITED | $45.03万 | 0.16% | 8,762 | 730 | 9.1% | $3.75万 | 加仓 |
| IWR | ISHARES TR | $45.34万 | 0.16% | 4,663 | -1,938 | -29.4% | -$18.84万 | 减仓 |
| TXT | TEXTRON INC | $45.43万 | 0.16% | 5,189 | -5,746 | -52.5% | -$50.31万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.45万 | 0.16% | 10,088 | 228 | 2.3% | $1.03万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $45.51万 | 0.16% | 31,450 | 5,150 | 19.6% | $7.45万 | 加仓 |
| KLAC | KLA CORP | $45.60万 | 0.16% | 310 | -11 | -3.4% | -$1.62万 | 减仓 |
| AGI | ALAMOS GOLD INC | $46.11万 | 0.16% | 10,378 | -81 | -0.8% | -$3,599 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $46.15万 | 0.16% | 70,896 | 20,975 | 42.0% | $13.65万 | 加仓 |
| SO | SOUTHERN CO | $47.03万 | 0.17% | 4,872 | -92 | -1.9% | -$8,880 | 减仓 |
| IJR | ISHARES TR | $47.61万 | 0.17% | 3,830 | -157 | -3.9% | -$1.95万 | 减仓 |
| P | EVERPURE INC | $47.63万 | 0.17% | 8,067 | 214 | 2.7% | $1.26万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $48.33万 | 0.17% | 2,923 | -3,365 | -53.5% | -$55.64万 | 减仓 |
| RGLD | ROYAL GOLD INC | $48.53万 | 0.17% | 1,907 | -42 | -2.2% | -$1.07万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.72万 | 0.17% | 1,412 | 9 | 0.6% | $3,106 | 加仓 |
| SYM | SYMBOTIC INC | $48.73万 | 0.17% | 9,160 | -378 | -4.0% | -$2.01万 | 减仓 |
| CYTK | CYTOKINETICS INC | $48.87万 | 0.17% | 7,414 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $49.09万 | 0.18% | 821 | 39 | 5.0% | $2.33万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.56万 | 0.18% | 3,388 | -3,541 | -51.1% | -$51.80万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $49.79万 | 0.18% | 5,114 | -219 | -4.1% | -$2.13万 | 减仓 |
| LOW | LOWES COS INC | $49.86万 | 0.18% | 2,110 | -64 | -2.9% | -$1.51万 | 减仓 |
| UNP | UNION PAC CORP | $51.28万 | 0.18% | 2,114 | -200 | -8.6% | -$4.85万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.66万 | 0.18% | 1,859 | 8 | 0.4% | $2,223 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $51.81万 | 0.19% | 2,553 | -52 | -2.0% | -$1.06万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $52.36万 | 0.19% | 10,405 | 836 | 8.7% | $4.21万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $52.62万 | 0.19% | 9,632 | -236 | -2.4% | -$1.29万 | 减仓 |
| NVT | NVENT ELEC PLC | $52.63万 | 0.19% | 4,449 | -574 | -11.4% | -$6.79万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $52.65万 | 0.19% | 4,705 | -441 | -8.6% | -$4.94万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $52.70万 | 0.19% | 2,879 | 238 | 9.0% | $4.36万 | 加仓 |
| PHYL | PGIM ETF TR | $53.19万 | 0.19% | 15,358 | 1,376 | 9.8% | $4.77万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $53.74万 | 0.19% | 3,123 | -279 | -8.2% | -$4.80万 | 减仓 |
| NOBL | PROSHARES TR | $55.18万 | 0.20% | 5,205 | 223 | 4.5% | $2.36万 | 加仓 |
| DGRO | ISHARES TR | $55.91万 | 0.20% | 7,967 | -775 | -8.9% | -$5.44万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $56.30万 | 0.20% | 11,798 | -3,261 | -21.7% | -$15.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $56.47万 | 0.20% | 6,079 | -419 | -6.4% | -$3.89万 | 减仓 |
| RTX | RTX CORPORATION | $57.34万 | 0.20% | 2,973 | -85 | -2.8% | -$1.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.35万 | 0.21% | 586 | -100 | -14.6% | -$9.96万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $59.83万 | 0.21% | 16,883 | 596 | 3.7% | $2.11万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $60.89万 | 0.22% | 10,401 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $63.42万 | 0.23% | 7,441 | -90 | -1.2% | -$7,671 | 减仓 |
| FNV | FRANCO NEV CORP | $63.70万 | 0.23% | 2,578 | -24 | -0.9% | -$5,930 | 减仓 |
| APP | APPLOVIN CORP | $65.47万 | 0.23% | 1,645 | -1,474 | -47.3% | -$58.67万 | 减仓 |
| EQT | EQT CORP | $65.61万 | 0.23% | 10,310 | -952 | -8.5% | -$6.06万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.98万 | 0.25% | 29,389 | 613 | 2.1% | $1.46万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $70.46万 | 0.25% | 1,453 | 28 | 2.0% | $1.36万 | 加仓 |
| CSCO | CISCO SYS INC | $70.53万 | 0.25% | 9,090 | -605 | -6.2% | -$4.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $71.06万 | 0.25% | 12,089 | -280 | -2.3% | -$1.65万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $71.11万 | 0.25% | 19,670 | -16 | -0.1% | -$578 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71.29万 | 0.25% | 10,110 | -3,649 | -26.5% | -$25.73万 | 减仓 |
| EMR | EMERSON ELEC CO | $72.02万 | 0.26% | 5,497 | -9 | -0.2% | -$1,179 | 减仓 |
| TSLA | TESLA INC | $72.34万 | 0.26% | 1,946 | -447 | -18.7% | -$16.62万 | 减仓 |
| NVS | NOVARTIS AG | $72.65万 | 0.26% | 4,756 | 990 | 26.3% | $15.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.35万 | 0.27% | 1,898 | -1,222 | -39.2% | -$47.87万 | 减仓 |
| MPC | MARATHON PETE CORP | $74.47万 | 0.27% | 3,050 | -79 | -2.5% | -$1.93万 | 减仓 |
| IVE | ISHARES TR | $75.01万 | 0.27% | 3,552 | -354 | -9.1% | -$7.48万 | 减仓 |
| V | VISA INC | $76.80万 | 0.27% | 2,541 | -390 | -13.3% | -$11.79万 | 减仓 |
| AGG | ISHARES TR | $76.98万 | 0.28% | 7,755 | 352 | 4.8% | $3.49万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $77.86万 | 0.28% | 31,020 | 0 | 0.0% | — | 不变 |
| EFIV | SPDR SERIES TRUST | $77.94万 | 0.28% | 12,356 | 8 | 0.1% | $505 | 加仓 |
| — | HONEYWELL INTL INC | $78.33万 | 0.28% | 3,465 | -2,039 | -37.0% | -$46.09万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $79.48万 | 0.28% | 3,251 | -298 | -8.4% | -$7.29万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $82.26万 | 0.29% | 57,007 | 19,552 | 52.2% | $28.21万 | 加仓 |
| PSX | PHILLIPS 66 | $82.82万 | 0.30% | 4,546 | 66 | 1.5% | $1.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $84.20万 | 0.30% | 2,216 | -127 | -5.4% | -$4.83万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $84.27万 | 0.30% | 2,455 | 31 | 1.3% | $1.06万 | 加仓 |
| ASML | ASML HLDG NV | $86.26万 | 0.31% | 653 | -139 | -17.6% | -$18.36万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $87.09万 | 0.31% | 4,281 | -456 | -9.6% | -$9.28万 | 减仓 |
| FAST | FASTENAL CO | $87.34万 | 0.31% | 18,823 | 707 | 3.9% | $3.28万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $89.14万 | 0.32% | 36,549 | -477 | -1.3% | -$1.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $89.63万 | 0.32% | 4,195 | -252 | -5.7% | -$5.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.84万 | 0.32% | 3,748 | 6 | 0.2% | $1,454 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $91.10万 | 0.33% | 13,917 | -2,047 | -12.8% | -$13.40万 | 减仓 |
| IWD | ISHARES TR | $91.58万 | 0.33% | 4,286 | -53 | -1.2% | -$1.13万 | 减仓 |
| JBL | JABIL INC | $93.90万 | 0.34% | 3,535 | -200 | -5.4% | -$5.31万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $94.24万 | 0.34% | 7,194 | -231 | -3.1% | -$3.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $94.55万 | 0.34% | 12,862 | -805 | -5.9% | -$5.92万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $95.39万 | 0.34% | 4,823 | -444 | -8.4% | -$8.78万 | 减仓 |
| — | EXXON MOBIL CORP | $95.84万 | 0.34% | 5,649 | -1,085 | -16.1% | -$18.41万 | 减仓 |
| MUB | ISHARES TR | $97.28万 | 0.35% | 9,165 | -207 | -2.2% | -$2.20万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $98.57万 | 0.35% | 7,073 | -376 | -5.0% | -$5.24万 | 减仓 |
| GLW | CORNING INC | $98.90万 | 0.35% | 7,274 | -80 | -1.1% | -$1.09万 | 减仓 |
| WMT | WALMART INC | $99.19万 | 0.35% | 7,981 | -6,016 | -43.0% | -$74.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $99.37万 | 0.36% | 1,989 | -498 | -20.0% | -$24.88万 | 减仓 |
| ABBV | ABBVIE INC | $99.48万 | 0.36% | 4,574 | -296 | -6.1% | -$6.44万 | 减仓 |
| HD | HOME DEPOT INC | $101.20万 | 0.36% | 3,077 | -1,950 | -38.8% | -$64.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.45万 | 0.36% | 2,117 | -295 | -12.2% | -$14.14万 | 减仓 |
| TER | TERADYNE INC | $105.98万 | 0.38% | 3,575 | -1,998 | -35.9% | -$59.23万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $109.20万 | 0.39% | 1,220 | -192 | -13.6% | -$17.19万 | 减仓 |
| CIEN | CIENA CORP | $110.65万 | 0.40% | 2,850 | -746 | -20.7% | -$28.96万 | 减仓 |
| IVV | ISHARES TR | $113.68万 | 0.41% | 1,740 | 124 | 7.7% | $8.10万 | 加仓 |