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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $182.82万 | 0.49% | 4,219 | 24 | 0.6% | $1.04万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $189.04万 | 0.51% | 78,798 | 21,791 | 38.2% | $52.28万 | 加仓 |
| CAT | CATERPILLAR INC | $191.38万 | 0.52% | 1,797 | 7 | 0.4% | $7,455 | 加仓 |
| FLEX | FLEX LTD | $192.91万 | 0.52% | 11,903 | -2,014 | -14.5% | -$32.64万 | 减仓 |
| IVV | ISHARES TR | $195.87万 | 0.53% | 2,615 | 875 | 50.3% | $65.54万 | 加仓 |
| GLW | CORNING INC | $196.81万 | 0.53% | 7,705 | 431 | 5.9% | $11.01万 | 加仓 |
| IWM | ISHARES TR | $198.02万 | 0.53% | 6,591 | -145 | -2.2% | -$4.36万 | 减仓 |
| COHR | COHERENT CORP | $202.78万 | 0.55% | 5,141 | -263 | -4.9% | -$10.37万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $214.91万 | 0.58% | 81,100 | 3,128 | 4.0% | $8.29万 | 加仓 |
| KO | COCA COLA CO | $216.34万 | 0.58% | 26,620 | -237 | -0.9% | -$1.93万 | 减仓 |
| EFA | ISHARES TR | $218.25万 | 0.59% | 21,009 | 1,803 | 9.4% | $18.73万 | 加仓 |
| IEFA | ISHARES TR | $224.07万 | 0.60% | 23,201 | 677 | 3.0% | $6.54万 | 加仓 |
| LLY | ELI LILLY & CO | $224.49万 | 0.61% | 1,872 | -8 | -0.4% | -$9,594 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $227.04万 | 0.61% | 3,681 | 286 | 8.4% | $17.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $244.35万 | 0.66% | 7,224 | -24 | -0.3% | -$8,118 | 减仓 |
| ANET | ARISTA NETWORKS INC | $249.64万 | 0.67% | 14,695 | 321 | 2.2% | $5.45万 | 加仓 |
| GEV | GE VERNOVA INC | $254.34万 | 0.69% | 2,165 | -131 | -5.7% | -$15.39万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.77万 | 0.69% | 4,420 | 139 | 3.2% | $8.08万 | 加仓 |
| GOOG | ALPHABET INC | $258.82万 | 0.70% | 7,325 | 224 | 3.2% | $7.91万 | 加仓 |
| AVGO | BROADCOM INC | $287.30万 | 0.78% | 7,605 | 58 | 0.8% | $2.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $306.59万 | 0.83% | 4,359 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $346.44万 | 0.94% | 5,556 | 3 | 0.1% | $1,871 | 加仓 |
| MSFT | MICROSOFT CORP | $397.58万 | 1.07% | 10,658 | -195 | -1.8% | -$7.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.15万 | 1.07% | 8,337 | 19 | 0.2% | $9,074 | 加仓 |
| AMZN | AMAZON COM INC | $403.56万 | 1.09% | 16,932 | -319 | -1.8% | -$7.60万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $432.42万 | 1.17% | 3,746 | -34 | -0.9% | -$3.92万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $494.48万 | 1.34% | 174,237 | 174,237 | — | $494.48万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $536.90万 | 1.45% | 26,833 | 50 | 0.2% | $1.00万 | 加仓 |
| GOOGL | ALPHABET INC | $610.42万 | 1.65% | 17,081 | -521 | -3.0% | -$18.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $656.22万 | 1.77% | 8,787 | -733 | -7.7% | -$54.74万 | 减仓 |
| AAPL | APPLE INC | $843.86万 | 2.28% | 29,163 | -37 | -0.1% | -$1.07万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,068.46万 | 2.88% | 544,556 | 544,556 | — | $1,068.46万 | 新建仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,704.22万 | 4.60% | 243,029 | 4,532 | 1.9% | $31.78万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,835.72万 | 4.96% | 445,022 | 445,022 | — | $1,835.72万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $2,189.09万 | 5.91% | 271,700 | 5,520 | 2.1% | $44.47万 | 加仓 |
| IUSV | ISHARES TR | $4,057.95万 | 10.96% | 368,402 | 7,546 | 2.1% | $83.12万 | 加仓 |
| IUSG | ISHARES TR | $4,277.20万 | 11.55% | 227,402 | -806 | -0.4% | -$15.16万 | 减仓 |