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 |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | $0 | 0.00% | 0 | -25,638 | -100.0% | -$136.83万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -42,630 | -100.0% | -$136.67万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$115.93万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -294 | -100.0% | -$99.71万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$94.79万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -6,130 | -100.0% | -$93.91万 | 清仓 |
| JBL | JABIL INC 看跌期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$82.09万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -34,552 | -100.0% | -$76.53万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,803 | -100.0% | -$75.21万 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -15,314 | -100.0% | -$68.71万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -37,513 | -100.0% | -$61.86万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -10,258 | -100.0% | -$61.26万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$58.50万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -4,366 | -100.0% | -$53.71万 | 清仓 |
| VVV | VALVOLINE INC | $0 | 0.00% | 0 | -17,140 | -100.0% | -$49.81万 | 清仓 |
| RTO | RENTOKIL INITIAL PLC | $0 | 0.00% | 0 | -16,720 | -100.0% | -$49.26万 | 清仓 |
| OEF | ISHARES TR | $0 | 0.00% | 0 | -1,360 | -100.0% | -$46.64万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -40,472 | -100.0% | -$41.52万 | 清仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $0 | 0.00% | 0 | -4,171 | -100.0% | -$39.50万 | 清仓 |
| MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | -2,599 | -100.0% | -$38.64万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -2,076 | -100.0% | -$33.41万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -618 | -100.0% | -$32.28万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,752 | -100.0% | -$32.21万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -5,830 | -100.0% | -$30.88万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -855 | -100.0% | -$29.92万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,926 | -100.0% | -$29.26万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -11,197 | -100.0% | -$28.18万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -1,384 | -100.0% | -$27.61万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,292 | -100.0% | -$26.90万 | 清仓 |
| ARQQ | ARQIT QUANTUM INC | $0 | 0.00% | 0 | -12,207 | -100.0% | -$26.71万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,492 | -100.0% | -$26.62万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -1,155 | -100.0% | -$24.80万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,915 | -100.0% | -$24.45万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -1,902 | -100.0% | -$24.26万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -3,980 | -100.0% | -$24.23万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -2,806 | -100.0% | -$23.46万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -20,462 | -100.0% | -$23.45万 | 清仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -1,926 | -100.0% | -$23.45万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -4,327 | -100.0% | -$23.29万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -2,344 | -100.0% | -$21.85万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -948 | -100.0% | -$21.70万 | 清仓 |
| MAR | MARRIOTT INTL INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -1,307 | -100.0% | -$20.08万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.23万 | 0.03% | 13,018 | 13,018 | — | $8.23万 | 新建仓 |
| — | ECO WAVE POWER GLOBAL AB | $9.39万 | 0.03% | 14,902 | 6 | 0.0% | $38 | 加仓 |
| — | SINTX TECHNOLOGIES INC | $19.19万 | 0.07% | 76,674 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $19.21万 | 0.07% | 10,314 | -691 | -6.3% | -$1.29万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $19.53万 | 0.07% | 13,508 | -556 | -4.0% | -$8,040 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $20.73万 | 0.07% | 1,560 | -54 | -3.3% | -$7,174 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $20.74万 | 0.07% | 1,137 | -79 | -6.5% | -$1.44万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.00万 | 0.08% | 515 | -3 | -0.6% | -$1,223 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.08万 | 0.08% | 1,086 | -199 | -15.5% | -$3.86万 | 重新持有 |
| IJH | ISHARES TR | $21.21万 | 0.08% | 3,141 | -40 | -1.3% | -$2,701 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.61万 | 0.08% | 440 | -513 | -53.8% | -$25.19万 | 减仓 |
| EFG | ISHARES TR | $21.90万 | 0.08% | 1,966 | 1,966 | — | $21.90万 | 新建仓 |
| CRM | SALESFORCE INC | $22.02万 | 0.08% | 1,180 | -110 | -8.5% | -$2.05万 | 减仓 |
| MCK | MCKESSON CORP | $22.04万 | 0.08% | 255 | -62 | -19.6% | -$5.36万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.44万 | 0.08% | 829 | -100 | -10.8% | -$2.71万 | 减仓 |
| PEP | PEPSICO INC | $22.53万 | 0.08% | 1,451 | -151 | -9.4% | -$2.34万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $22.55万 | 0.08% | 3,985 | -102 | -2.5% | -$5,771 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.84万 | 0.08% | 924 | 924 | — | $22.84万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $22.85万 | 0.08% | 1,164 | -32 | -2.7% | -$6,281 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $22.96万 | 0.08% | 14,936 | 470 | 3.2% | $7,224 | 加仓 |
| KGC | KINROSS GOLD CORP | $23.34万 | 0.08% | 7,647 | -1,319 | -14.7% | -$4.03万 | 减仓 |
| INTU | INTUIT | $23.58万 | 0.08% | 545 | -173 | -24.1% | -$7.49万 | 减仓 |
| ORCL | ORACLE CORP | $24.63万 | 0.09% | 1,674 | -246 | -12.8% | -$3.62万 | 减仓 |
| QUAL | ISHARES TR | $25.51万 | 0.09% | 1,330 | -1 | -0.1% | -$192 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.49万 | 0.09% | 10,142 | -954 | -8.6% | -$2.49万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.35万 | 0.10% | 2,072 | -122 | -5.6% | -$1.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $28.04万 | 0.10% | 1,709 | -1,194 | -41.1% | -$19.59万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $28.48万 | 0.10% | 652 | 45 | 7.4% | $1.97万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.81万 | 0.10% | 4,496 | 153 | 3.5% | $9,805 | 加仓 |
| PG | PROCTER & GAMBLE CO | $28.85万 | 0.10% | 1,998 | -371 | -15.7% | -$5.36万 | 减仓 |
| BX | BLACKSTONE INC | $29.41万 | 0.11% | 2,557 | -715 | -21.9% | -$8.22万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.46万 | 0.11% | 1,873 | -91 | -4.6% | -$1.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.99万 | 0.11% | 2,921 | -401 | -12.1% | -$4.12万 | 减仓 |
| SHY | ISHARES TR | $30.04万 | 0.11% | 3,638 | -8,433 | -69.9% | -$69.63万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.19万 | 0.11% | 1,822 | -33 | -1.8% | -$5,468 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.40万 | 0.11% | 9,909 | -2,713 | -21.5% | -$8.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $30.77万 | 0.11% | 2,034 | -2,425 | -54.4% | -$36.69万 | 减仓 |
| IWV | ISHARES TR | $31.13万 | 0.11% | 840 | 22 | 2.7% | $8,153 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.58万 | 0.12% | 953 | -171 | -15.2% | -$5.85万 | 减仓 |
| GPC | GENUINE PARTS CO | $32.84万 | 0.12% | 3,105 | 152 | 5.1% | $1.61万 | 加仓 |
| LIN | LINDE PLC | $33.24万 | 0.12% | 671 | -1,901 | -73.9% | -$94.19万 | 减仓 |
| BAC | BANK AMERICA CORP | $33.40万 | 0.12% | 6,851 | -1,076 | -13.6% | -$5.25万 | 减仓 |
| EFV | ISHARES TR | $33.60万 | 0.12% | 4,519 | -24 | -0.5% | -$1,784 | 减仓 |
| USRT | ISHARES TR | $34.58万 | 0.12% | 5,842 | 265 | 4.8% | $1.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $34.71万 | 0.12% | 1,283 | -129 | -9.1% | -$3.49万 | 减仓 |
| VALE | VALE S A | $35.58万 | 0.13% | 22,361 | 22,361 | — | $35.58万 | 新建仓 |
| MS | MORGAN STANLEY | $35.82万 | 0.13% | 2,177 | -189 | -8.0% | -$3.11万 | 减仓 |
| IJK | ISHARES TR | $36.75万 | 0.13% | 3,652 | -2,872 | -44.0% | -$28.90万 | 减仓 |
| MCD | MCDONALDS CORP | $36.83万 | 0.13% | 1,185 | -230 | -16.3% | -$7.15万 | 减仓 |
| MP | MP MATERIALS CORP | $37.39万 | 0.13% | 7,748 | 586 | 8.2% | $2.83万 | 加仓 |
| MTUM | ISHARES TR | $37.53万 | 0.13% | 1,564 | 24 | 1.6% | $5,760 | 加仓 |
| B | BARRICK MNG CORP | $37.76万 | 0.13% | 9,257 | 158 | 1.7% | $6,445 | 加仓 |
| GE | GE AEROSPACE | $37.91万 | 0.14% | 1,336 | -123 | -8.4% | -$3.49万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $38.10万 | 0.14% | 3,174 | -293 | -8.5% | -$3.52万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $39.36万 | 0.14% | 18,325 | -5,039 | -21.6% | -$10.82万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $39.90万 | 0.14% | 6,858 | -1,109 | -13.9% | -$6.45万 | 减仓 |