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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -3,465 | -100.0% | -$78.33万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -5,497 | -100.0% | -$72.02万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,879 | -100.0% | -$52.70万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -9,160 | -100.0% | -$48.73万 | 清仓 |
| SXC | SUNCOKE ENERGY INC | $0 | 0.00% | 0 | -70,896 | -100.0% | -$46.15万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -4,519 | -100.0% | -$33.60万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -3,105 | -100.0% | -$32.84万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,330 | -100.0% | -$25.51万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -545 | -100.0% | -$23.58万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -7,647 | -100.0% | -$23.34万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,451 | -100.0% | -$22.53万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,180 | -100.0% | -$22.02万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,560 | -100.0% | -$20.73万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -13,508 | -100.0% | -$19.53万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $9.76万 | 0.03% | 15,389 | 2,371 | 18.2% | $1.50万 | 加仓 |
| — | ECO WAVE POWER GLOBAL AB | $13.49万 | 0.04% | 14,902 | 0 | 0.0% | — | 不变 |
| — | SINTX TECHNOLOGIES INC | $14.34万 | 0.04% | 76,674 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $15.01万 | 0.04% | 11,306 | 11,306 | — | $15.01万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $16.59万 | 0.04% | 10,906 | -4,030 | -27.0% | -$6.13万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $20.14万 | 0.05% | 1,218 | 1,218 | — | $20.14万 | 新建仓 |
| USRT | ISHARES TR | $20.19万 | 0.05% | 3,038 | -2,804 | -48.0% | -$18.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $20.34万 | 0.05% | 406 | -34 | -7.7% | -$1.70万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $21.02万 | 0.06% | 2,917 | 2,917 | — | $21.02万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $21.18万 | 0.06% | 2,334 | -587 | -20.1% | -$5.33万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $21.43万 | 0.06% | 870 | 870 | — | $21.43万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $21.70万 | 0.06% | 716 | 716 | — | $21.70万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $21.73万 | 0.06% | 586 | -64 | -9.8% | -$2.37万 | 重新持有 |
| MCK | MCKESSON CORP | $21.74万 | 0.06% | 288 | 33 | 12.9% | $2.49万 | 加仓 |
| COP | CONOCOPHILLIPS | $21.77万 | 0.06% | 2,094 | 22 | 1.1% | $2,287 | 加仓 |
| QCOM | QUALCOMM INC | $23.06万 | 0.06% | 1,248 | -997 | -44.4% | -$18.42万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $23.15万 | 0.06% | 823 | -2,925 | -78.0% | -$82.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $23.46万 | 0.06% | 1,169 | 32 | 2.8% | $6,421 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $23.48万 | 0.06% | 2,842 | -248 | -8.0% | -$2.05万 | 减仓 |
| ORCL | ORACLE CORP | $23.73万 | 0.06% | 1,619 | -55 | -3.3% | -$8,061 | 减仓 |
| SPYV | SPDR SERIES TRUST | $23.90万 | 0.06% | 3,931 | -54 | -1.4% | -$3,283 | 减仓 |
| IJH | ISHARES TR | $24.22万 | 0.07% | 3,141 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $24.23万 | 0.07% | 15,706 | 5,392 | 52.3% | $8.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.32万 | 0.07% | 1,975 | 102 | 5.4% | $1.26万 | 加仓 |
| VLO | VALERO ENERGY CORP | $24.34万 | 0.07% | 934 | 10 | 1.1% | $2,606 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $24.63万 | 0.07% | 5,158 | 5,158 | — | $24.63万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $24.85万 | 0.07% | 1,140 | -24 | -2.1% | -$5,232 | 减仓 |
| EFG | ISHARES TR | $25.03万 | 0.07% | 2,012 | 46 | 2.3% | $5,723 | 加仓 |
| — | ISHARES TR | $25.76万 | 0.07% | 4,884 | 4,884 | — | $25.76万 | 新建仓 |
| SHY | ISHARES TR | $25.83万 | 0.07% | 3,146 | -492 | -13.5% | -$4.04万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.25万 | 0.07% | 915 | 915 | — | $27.25万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $27.40万 | 0.07% | 1,868 | -130 | -6.5% | -$1.91万 | 减仓 |
| SMH | VANECK ETF TRUST | $28.40万 | 0.08% | 433 | 433 | — | $28.40万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.08万 | 0.08% | 455 | -828 | -64.5% | -$52.92万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $29.14万 | 0.08% | 5,528 | 5,528 | — | $29.14万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $29.26万 | 0.08% | 1,466 | -441 | -23.1% | -$8.80万 | 减仓 |
| MCD | MCDONALDS CORP | $29.52万 | 0.08% | 1,092 | -93 | -7.8% | -$2.51万 | 减仓 |
| IXUS | ISHARES TR | $29.68万 | 0.08% | 3,110 | 3,110 | — | $29.68万 | 新建仓 |
| BX | BLACKSTONE INC | $30.20万 | 0.08% | 2,566 | 9 | 0.4% | $1,059 | 加仓 |
| SNDK | SANDISK CORP | $30.24万 | 0.08% | 133 | 133 | — | $30.24万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $30.39万 | 0.08% | 8,262 | 8,262 | — | $30.39万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $30.63万 | 0.08% | 10,142 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $30.78万 | 0.08% | 1,623 | 1,623 | — | $30.78万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $30.79万 | 0.08% | 14,395 | 14,395 | — | $30.79万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.42万 | 0.08% | 9,909 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $31.63万 | 0.09% | 3,219 | 45 | 1.4% | $4,421 | 加仓 |
| NFLX | NETFLIX INC. | $31.97万 | 0.09% | 4,477 | -113 | -2.5% | -$8,068 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.04万 | 0.09% | 4,496 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $32.73万 | 0.09% | 19,301 | 976 | 5.3% | $1.66万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.46万 | 0.09% | 1,894 | 72 | 4.0% | $1.27万 | 加仓 |
| TXN | TEXAS INSTRS INC | $33.64万 | 0.09% | 1,128 | 42 | 3.9% | $1.25万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $33.69万 | 0.09% | 3,912 | 0 | 0.0% | — | 不变 |
| DGRW | WISDOMTREE TR | $33.71万 | 0.09% | 3,526 | 3,526 | — | $33.71万 | 新建仓 |
| SATL | SATELLOGIC INC | $34.08万 | 0.09% | 59,576 | 59,576 | — | $34.08万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $34.13万 | 0.09% | 11,249 | 871 | 8.4% | $2.64万 | 加仓 |
| LIN | LINDE PLC | $36.01万 | 0.10% | 694 | 23 | 3.4% | $1.19万 | 加仓 |
| B | BARRICK MNG CORP | $36.33万 | 0.10% | 9,891 | 634 | 6.8% | $2.33万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $36.83万 | 0.10% | 1,080 | 1,080 | — | $36.83万 | 新建仓 |
| NEM | NEWMONT CORP | $37.04万 | 0.10% | 3,966 | 123 | 3.2% | $1.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $37.23万 | 0.10% | 4,934 | 163 | 3.4% | $1.23万 | 加仓 |
| IWV | ISHARES TR | $38.01万 | 0.10% | 891 | 51 | 6.1% | $2.18万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $39.26万 | 0.11% | 15,147 | 751 | 5.2% | $1.95万 | 加仓 |
| BAC | BANK OF AMER CORP | $39.94万 | 0.11% | 7,009 | 158 | 2.3% | $9,003 | 加仓 |
| VALE | VALE S A | $39.99万 | 0.11% | 26,589 | 4,228 | 18.9% | $6.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.57万 | 0.11% | 3,477 | 89 | 2.6% | $1.04万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $41.44万 | 0.11% | 10,738 | 650 | 6.4% | $2.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.53万 | 0.11% | 999 | 170 | 20.5% | $7.07万 | 加仓 |
| IJK | ISHARES TR | $42.91万 | 0.12% | 3,652 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $43.03万 | 0.12% | 2,774 | 221 | 8.7% | $3.43万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $43.31万 | 0.12% | 5,355 | 241 | 4.7% | $1.95万 | 加仓 |
| MS | MORGAN STANLEY | $43.80万 | 0.12% | 2,095 | -82 | -3.8% | -$1.71万 | 减仓 |
| MTUM | ISHARES TR | $43.99万 | 0.12% | 1,283 | -281 | -18.0% | -$9.63万 | 减仓 |
| SO | SOUTHERN CO | $44.03万 | 0.12% | 4,600 | -272 | -5.6% | -$2.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $44.17万 | 0.12% | 2,286 | -107 | -4.5% | -$2.07万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $44.45万 | 0.12% | 19,801 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $45.11万 | 0.12% | 10,073 | 441 | 4.6% | $1.98万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.25万 | 0.12% | 1,591 | 179 | 12.7% | $5.20万 | 加仓 |
| LOW | LOWES COS INC | $46.57万 | 0.13% | 2,112 | 2 | 0.1% | $441 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $47.02万 | 0.13% | 6,914 | 56 | 0.8% | $3,809 | 加仓 |
| TXT | TEXTRON INC | $47.60万 | 0.13% | 5,189 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $48.11万 | 0.13% | 4,680 | 414 | 9.7% | $4.26万 | 加仓 |
| MP | MP MATERIALS CORP | $48.35万 | 0.13% | 8,632 | 884 | 11.4% | $4.95万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.53万 | 0.13% | 16,086 | -797 | -4.7% | -$2.40万 | 减仓 |
| ERO | ERO COPPER CORP | $48.96万 | 0.13% | 18,302 | 2,946 | 19.2% | $7.88万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $49.49万 | 0.13% | 2,736 | -187 | -6.4% | -$3.38万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $49.51万 | 0.13% | 1,500 | -42 | -2.7% | -$1.39万 | 减仓 |