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 |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | $119.84万 | 0.43% | 24,020 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $120.10万 | 0.43% | 1,709 | -1,338 | -43.9% | -$94.03万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $120.19万 | 0.43% | 4,797 | -824 | -14.7% | -$20.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $121.00万 | 0.43% | 5,250 | -1,386 | -20.9% | -$31.94万 | 减仓 |
| OKE | ONEOK INC NEW | $122.06万 | 0.44% | 13,504 | -13,790 | -50.5% | -$124.65万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $123.33万 | 0.44% | 2,041 | -658 | -24.4% | -$39.76万 | 减仓 |
| WMB | WILLIAMS COS INC | $125.61万 | 0.45% | 17,258 | -673 | -3.8% | -$4.90万 | 减仓 |
| CAT | CATERPILLAR INC | $126.84万 | 0.45% | 1,790 | -200 | -10.1% | -$14.17万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $127.69万 | 0.46% | 3,780 | -1,645 | -30.3% | -$55.57万 | 减仓 |
| WM | WASTE MGMT INC DEL | $128.46万 | 0.46% | 5,590 | -26 | -0.5% | -$5,975 | 减仓 |
| COHR | COHERENT CORP | $128.73万 | 0.46% | 5,404 | -1,694 | -23.9% | -$40.35万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $130.41万 | 0.47% | 4,433 | -2,606 | -37.0% | -$76.67万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $133.81万 | 0.48% | 3,395 | -307 | -8.3% | -$12.10万 | 减仓 |
| META | META PLATFORMS INC | $137.55万 | 0.49% | 2,404 | -524 | -17.9% | -$29.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $140.24万 | 0.50% | 6,778 | 2,015 | 42.3% | $41.69万 | 加仓 |
| QQQ | INVESCO QQQ TR | $140.95万 | 0.50% | 2,442 | 167 | 7.3% | $9.64万 | 加仓 |
| IEMG | ISHARES INC | $144.07万 | 0.51% | 20,656 | -2,144 | -9.4% | -$14.95万 | 减仓 |
| IVW | ISHARES TR | $145.81万 | 0.52% | 12,891 | 123 | 1.0% | $1.39万 | 加仓 |
| IWM | ISHARES TR | $167.05万 | 0.60% | 6,736 | -1,210 | -15.2% | -$30.01万 | 减仓 |
| LLY | ELI LILLY & CO | $172.96万 | 0.62% | 1,880 | -504 | -21.1% | -$46.37万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $175.56万 | 0.63% | 105,694 | 66 | 0.1% | $1,096 | 加仓 |
| ANET | ARISTA NETWORKS INC | $176.48万 | 0.63% | 14,374 | 89 | 0.6% | $1.09万 | 加仓 |
| EFA | ISHARES TR | $186.55万 | 0.67% | 19,206 | -554 | -2.8% | -$5.38万 | 减仓 |
| GEV | GE VERNOVA INC | $200.45万 | 0.72% | 2,296 | -591 | -20.5% | -$51.60万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $202.99万 | 0.73% | 9,927 | -1,233 | -11.0% | -$25.21万 | 减仓 |
| GOOG | ALPHABET INC | $203.70万 | 0.73% | 7,101 | -287 | -3.9% | -$8.23万 | 减仓 |
| IEFA | ISHARES TR | $203.91万 | 0.73% | 22,524 | -4,827 | -17.6% | -$43.70万 | 减仓 |
| KO | COCA COLA CO | $204.25万 | 0.73% | 26,857 | -893 | -3.2% | -$6.79万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $207.48万 | 0.74% | 77,972 | 2,492 | 3.3% | $6.63万 | 加仓 |
| IWF | ISHARES TR | $212.92万 | 0.76% | 4,993 | -78 | -1.5% | -$3.33万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $219.22万 | 0.78% | 7,248 | -156 | -2.1% | -$4.72万 | 减仓 |
| AVGO | BROADCOM INC | $233.59万 | 0.83% | 7,547 | -876 | -10.4% | -$27.11万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $268.85万 | 0.96% | 4,359 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $281.12万 | 1.00% | 8,318 | -1,128 | -11.9% | -$38.12万 | 减仓 |
| AMZN | AMAZON COM INC | $359.28万 | 1.28% | 17,251 | -5,398 | -23.8% | -$112.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $401.75万 | 1.44% | 10,853 | -3,605 | -24.9% | -$133.45万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $429.05万 | 1.53% | 5,553 | -73 | -1.3% | -$5.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $467.10万 | 1.67% | 26,783 | -5,006 | -15.7% | -$87.31万 | 减仓 |
| GOOGL | ALPHABET INC | $506.16万 | 1.81% | 17,602 | -3,092 | -14.9% | -$88.91万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $619.13万 | 2.21% | 9,520 | -2,693 | -22.1% | -$175.14万 | 减仓 |
| AAPL | APPLE INC | $741.07万 | 2.65% | 29,200 | -5,075 | -14.8% | -$128.80万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,367.17万 | 4.88% | 238,497 | -26,015 | -9.8% | -$149.13万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,911.05万 | 6.83% | 66,545 | -7,768 | -10.5% | -$223.08万 | 减仓 |
| IUSG | ISHARES TR | $3,539.74万 | 12.65% | 228,208 | -26,968 | -10.6% | -$418.30万 | 减仓 |
| IUSV | ISHARES TR | $3,689.75万 | 13.18% | 360,856 | -44,095 | -10.9% | -$450.87万 | 减仓 |