Veracity Capital LLC
Atlanta GA · SEC CIK 0001811005
$3.70亿2026Q2 申报市值
223持仓数
48.0%前十大占比 · 第一大 11.5%
34 / 14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
DFAI 新建仓+$1,835.72万
FIRST TR EXCHANG 新建仓+$1,068.46万
CSRE 新建仓+$494.48万
MTZ 新建仓+$134.39万
SEI 新建仓+$106.32万
2026Q2 卖出最多 按季末市值估算
IBM 减仓-$82.29万
HONEYWELL INTL I 清仓-$78.33万
EMR 清仓-$72.02万
IWF 减仓-$66.35万
SPY 减仓-$54.74万
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 |
|---|---|---|---|---|---|---|---|---|
| BHP | BHP BILLITON LIMITED | $50.10万 | 0.14% | 6,014 | 174 | 3.0% | $1.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $50.74万 | 0.14% | 5,781 | -298 | -4.9% | -$2.62万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $50.91万 | 0.14% | 35,035 | 3,585 | 11.4% | $5.21万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $51.06万 | 0.14% | 12,692 | 894 | 7.6% | $3.60万 | 加仓 |
| IWR | ISHARES TR | $51.46万 | 0.14% | 4,665 | 2 | 0.0% | $221 | 加仓 |
| GE | GE AEROSPACE | $52.29万 | 0.14% | 1,399 | 63 | 4.7% | $2.35万 | 加仓 |
| GWW | WW GRAINGER INC | $52.67万 | 0.14% | 387 | -8 | -2.0% | -$1.09万 | 减仓 |
| INTC | INTEL CORP | $52.89万 | 0.14% | 3,788 | 3,788 | — | $52.89万 | 新建仓 |
| FNV | FRANCO NEV CORP | $55.72万 | 0.15% | 2,673 | 95 | 3.7% | $1.98万 | 加仓 |
| EQT | EQT CORP | $56.71万 | 0.15% | 10,666 | 356 | 3.5% | $1.89万 | 加仓 |
| IJR | ISHARES TR | $56.83万 | 0.15% | 3,832 | 2 | 0.1% | $297 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.83万 | 0.15% | 827 | 6 | 0.7% | $4,123 | 加仓 |
| NOBL | PROSHARES TR | $56.85万 | 0.15% | 10,124 | -286 | -2.7% | -$1.61万 | 减仓 |
| RTX | RTX CORPORATION | $57.08万 | 0.15% | 3,008 | 35 | 1.2% | $6,641 | 加仓 |
| SLB | SLB LIMITED | $57.34万 | 0.15% | 12,335 | 3,573 | 40.8% | $16.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.59万 | 0.16% | 616 | 30 | 5.1% | $2.80万 | 加仓 |
| UNP | UNION PAC CORP | $57.90万 | 0.16% | 2,129 | 15 | 0.7% | $4,079 | 加仓 |
| VSAT | VIASAT INC | $58.17万 | 0.16% | 6,477 | 6,477 | — | $58.17万 | 新建仓 |
| DGRO | ISHARES TR | $60.38万 | 0.16% | 7,967 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $60.42万 | 0.16% | 10,381 | -20 | -0.2% | -$1,164 | 减仓 |
| PHYL | PGIM ETF TR | $62.06万 | 0.17% | 17,793 | 2,435 | 15.9% | $8.49万 | 加仓 |
| CYTK | CYTOKINETICS INC | $63.20万 | 0.17% | 7,419 | 5 | 0.1% | $426 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $64.91万 | 0.18% | 12,951 | 12,951 | — | $64.91万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $65.01万 | 0.18% | 1,416 | -37 | -2.5% | -$1.70万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.14万 | 0.18% | 13,064 | 2,954 | 29.2% | $14.73万 | 加仓 |
| AGX | ARGAN INC | $65.96万 | 0.18% | 826 | 826 | — | $65.96万 | 新建仓 |
| P | EVERPURE INC | $67.94万 | 0.18% | 8,623 | 556 | 6.9% | $4.38万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $68.55万 | 0.19% | 36,329 | -220 | -0.6% | -$4,151 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $68.84万 | 0.19% | 7,509 | 68 | 0.9% | $6,234 | 加仓 |
| AMAT | APPLIED MATLS INC | $69.68万 | 0.19% | 964 | 11 | 1.2% | $7,951 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $70.56万 | 0.19% | 1,880 | 21 | 1.1% | $7,882 | 加仓 |
| IVE | ISHARES TR | $70.58万 | 0.19% | 3,108 | -444 | -12.5% | -$10.08万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.13万 | 0.20% | 2,613 | 397 | 17.9% | $11.11万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $73.30万 | 0.20% | 21,241 | 1,571 | 8.0% | $5.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $73.86万 | 0.20% | 4,238 | 1,115 | 35.7% | $19.43万 | 加仓 |
| NVS | NOVARTIS AG | $74.60万 | 0.20% | 4,760 | 4 | 0.1% | $627 | 加仓 |
| MUB | ISHARES TR | $74.66万 | 0.20% | 6,937 | -2,228 | -24.3% | -$23.98万 | 减仓 |
| ETN | EATON CORP PLC | $75.65万 | 0.20% | 1,775 | 1,775 | — | $75.65万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $77.18万 | 0.21% | 3,039 | -212 | -6.5% | -$5.38万 | 减仓 |
| CLS | CELESTICA INC | $78.14万 | 0.21% | 2,142 | 2,142 | — | $78.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $78.54万 | 0.21% | 12,488 | 399 | 3.3% | $2.51万 | 加仓 |
| RKLB | ROCKET LAB CORP | $78.93万 | 0.21% | 7,765 | 7,765 | — | $78.93万 | 新建仓 |
| PSX | PHILLIPS 66 | $79.33万 | 0.21% | 4,693 | 147 | 3.2% | $2.48万 | 加仓 |
| AGG | ISHARES TR | $80.59万 | 0.22% | 8,142 | 387 | 5.0% | $3.83万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $80.62万 | 0.22% | 19,511 | 9,106 | 87.5% | $37.63万 | 加仓 |
| — | EXXON MOBIL CORP | $82.14万 | 0.22% | 6,008 | 359 | 6.4% | $4.91万 | 加仓 |
| NVT | NVENT ELEC PLC | $82.98万 | 0.22% | 4,892 | 443 | 10.0% | $7.51万 | 加仓 |
| V | VISA INC | $83.87万 | 0.23% | 2,445 | -96 | -3.8% | -$3.29万 | 减仓 |
| TSLA | TESLA INC | $83.91万 | 0.23% | 1,995 | 49 | 2.5% | $2.06万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $85.12万 | 0.23% | 4,842 | 19 | 0.4% | $3,340 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $85.35万 | 0.23% | 7,599 | 405 | 5.6% | $4.55万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $87.07万 | 0.24% | 1,709 | -332 | -16.3% | -$16.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $89.83万 | 0.24% | 31,020 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $90.22万 | 0.24% | 2,544 | 510 | 25.1% | $18.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $90.48万 | 0.24% | 2,554 | 99 | 4.0% | $3.51万 | 加仓 |
| WMT | WALMART INC | $91.57万 | 0.25% | 8,085 | 104 | 1.3% | $1.18万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $92.18万 | 0.25% | 2,136 | 427 | 25.0% | $18.43万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $94.15万 | 0.25% | 12,909 | 553 | 4.5% | $4.03万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $94.27万 | 0.25% | 26,143 | 26,143 | — | $94.27万 | 新建仓 |
| KLAC | KLA CORP | $96.10万 | 0.26% | 3,185 | 85 | 2.7% | $2.56万 | 加仓 |
| CSCO | CISCO SYS INC | $97.23万 | 0.26% | 8,277 | -813 | -8.9% | -$9.55万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $98.35万 | 0.27% | 7,784 | 711 | 10.1% | $8.98万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $99.21万 | 0.27% | 25,136 | 25,136 | — | $99.21万 | 新建仓 |
| FAST | FASTENAL CO | $99.38万 | 0.27% | 20,691 | 1,868 | 9.9% | $8.97万 | 加仓 |
| FLS | FLOWSERVE CORP | $99.68万 | 0.27% | 13,441 | 579 | 4.5% | $4.29万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $100.46万 | 0.27% | 1,956 | -33 | -1.7% | -$1.69万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $101.95万 | 0.28% | 22,412 | 22,412 | — | $101.95万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $103.09万 | 0.28% | 4,625 | -965 | -17.3% | -$21.51万 | 减仓 |
| BE | BLOOM ENERGY CORP | $103.46万 | 0.28% | 3,418 | 3,418 | — | $103.46万 | 新建仓 |
| IWD | ISHARES TR | $103.90万 | 0.28% | 4,286 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $104.72万 | 0.28% | 2,135 | -715 | -25.1% | -$35.07万 | 减仓 |
| HD | HOME DEPOT INC | $105.14万 | 0.28% | 2,981 | -96 | -3.1% | -$3.39万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $106.32万 | 0.29% | 13,214 | 13,214 | — | $106.32万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.38万 | 0.29% | 2,126 | 9 | 0.4% | $4,504 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $107.45万 | 0.29% | 1,252 | -457 | -26.7% | -$39.22万 | 减仓 |
| ABBV | ABBVIE INC | $113.59万 | 0.31% | 4,514 | -60 | -1.3% | -$1.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $114.11万 | 0.31% | 4,463 | 1,413 | 46.3% | $36.13万 | 加仓 |
| CVX | CHEVRON CORPORATION | $114.95万 | 0.31% | 6,934 | 156 | 2.3% | $2.59万 | 加仓 |
| APP | APPLOVIN CORP | $119.54万 | 0.32% | 2,320 | 675 | 41.0% | $34.78万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $121.49万 | 0.33% | 24,020 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $122.26万 | 0.33% | 1,250 | 30 | 2.5% | $2.93万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $124.82万 | 0.34% | 95,938 | -9,756 | -9.2% | -$12.69万 | 减仓 |
| JBL | JABIL INC | $125.86万 | 0.34% | 3,265 | -270 | -7.6% | -$10.41万 | 减仓 |
| OKE | ONEOK INC NEW | $127.64万 | 0.34% | 14,681 | 1,177 | 8.7% | $10.23万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $131.65万 | 0.36% | 3,932 | -865 | -18.0% | -$28.96万 | 减仓 |
| WMB | WILLIAMS COS INC | $133.45万 | 0.36% | 17,952 | 694 | 4.0% | $5.16万 | 加仓 |
| MTZ | MASTEC INC | $134.39万 | 0.36% | 3,230 | 3,230 | — | $134.39万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $138.71万 | 0.37% | 30,749 | 1,360 | 4.6% | $6.14万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $139.23万 | 0.38% | 7,153 | -2,774 | -27.9% | -$53.99万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $140.02万 | 0.38% | 5,208 | -42 | -0.8% | -$1.13万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $142.20万 | 0.38% | 13,058 | 8,353 | 177.5% | $90.97万 | 加仓 |
| ASML | ASML HLDG NV | $147.05万 | 0.40% | 739 | 86 | 13.2% | $17.11万 | 加仓 |
| META | META PLATFORMS INC | $147.12万 | 0.40% | 2,612 | 208 | 8.7% | $11.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $147.52万 | 0.40% | 4,507 | 74 | 1.7% | $2.42万 | 加仓 |
| IEMG | ISHARES INC | $158.04万 | 0.43% | 19,078 | -1,578 | -7.6% | -$13.07万 | 减仓 |
| TER | TERADYNE INC | $164.01万 | 0.44% | 3,390 | -185 | -5.2% | -$8.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $176.59万 | 0.48% | 2,398 | -44 | -1.8% | -$3.24万 | 减仓 |
| IVW | ISHARES TR | $177.80万 | 0.48% | 12,928 | 37 | 0.3% | $5,089 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $179.99万 | 0.49% | 1,865 | -33 | -1.7% | -$3.18万 | 减仓 |
| IWF | ISHARES TR | $181.65万 | 0.49% | 14,629 | -5,343 | -26.8% | -$66.35万 | 减仓 |