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 |
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $56.47万 | 0.20% | 6,079 | -419 | -6.4% | -$3.89万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $56.30万 | 0.20% | 11,798 | -3,261 | -21.7% | -$15.56万 | 减仓 |
| DGRO | ISHARES TR | $55.91万 | 0.20% | 7,967 | -775 | -8.9% | -$5.44万 | 减仓 |
| NOBL | PROSHARES TR | $55.18万 | 0.20% | 5,205 | 223 | 4.5% | $2.36万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $53.74万 | 0.19% | 3,123 | -279 | -8.2% | -$4.80万 | 减仓 |
| PHYL | PGIM ETF TR | $53.19万 | 0.19% | 15,358 | 1,376 | 9.8% | $4.77万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $52.70万 | 0.19% | 2,879 | 238 | 9.0% | $4.36万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $52.65万 | 0.19% | 4,705 | -441 | -8.6% | -$4.94万 | 减仓 |
| NVT | NVENT ELEC PLC | $52.63万 | 0.19% | 4,449 | -574 | -11.4% | -$6.79万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $52.62万 | 0.19% | 9,632 | -236 | -2.4% | -$1.29万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $52.36万 | 0.19% | 10,405 | 836 | 8.7% | $4.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $51.81万 | 0.19% | 2,553 | -52 | -2.0% | -$1.06万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $51.66万 | 0.18% | 1,859 | 8 | 0.4% | $2,223 | 加仓 |
| UNP | UNION PAC CORP | $51.28万 | 0.18% | 2,114 | -200 | -8.6% | -$4.85万 | 减仓 |
| LOW | LOWES COS INC | $49.86万 | 0.18% | 2,110 | -64 | -2.9% | -$1.51万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $49.79万 | 0.18% | 5,114 | -219 | -4.1% | -$2.13万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.56万 | 0.18% | 3,388 | -3,541 | -51.1% | -$51.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $49.09万 | 0.18% | 821 | 39 | 5.0% | $2.33万 | 加仓 |
| CYTK | CYTOKINETICS INC | $48.87万 | 0.17% | 7,414 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $48.73万 | 0.17% | 9,160 | -378 | -4.0% | -$2.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $48.72万 | 0.17% | 1,412 | 9 | 0.6% | $3,106 | 加仓 |
| RGLD | ROYAL GOLD INC | $48.53万 | 0.17% | 1,907 | -42 | -2.2% | -$1.07万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $48.33万 | 0.17% | 2,923 | -3,365 | -53.5% | -$55.64万 | 减仓 |
| P | EVERPURE INC | $47.63万 | 0.17% | 8,067 | 214 | 2.7% | $1.26万 | 加仓 |
| IJR | ISHARES TR | $47.61万 | 0.17% | 3,830 | -157 | -3.9% | -$1.95万 | 减仓 |
| SO | SOUTHERN CO | $47.03万 | 0.17% | 4,872 | -92 | -1.9% | -$8,880 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $46.15万 | 0.16% | 70,896 | 20,975 | 42.0% | $13.65万 | 加仓 |
| AGI | ALAMOS GOLD INC | $46.11万 | 0.16% | 10,378 | -81 | -0.8% | -$3,599 | 减仓 |
| KLAC | KLA CORP | $45.60万 | 0.16% | 310 | -11 | -3.4% | -$1.62万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $45.51万 | 0.16% | 31,450 | 5,150 | 19.6% | $7.45万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $45.45万 | 0.16% | 10,088 | 228 | 2.3% | $1.03万 | 加仓 |
| TXT | TEXTRON INC | $45.43万 | 0.16% | 5,189 | -5,746 | -52.5% | -$50.31万 | 减仓 |
| IWR | ISHARES TR | $45.34万 | 0.16% | 4,663 | -1,938 | -29.4% | -$18.84万 | 减仓 |
| SLB | SLB LIMITED | $45.03万 | 0.16% | 8,762 | 730 | 9.1% | $3.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $44.99万 | 0.16% | 1,542 | -25 | -1.6% | -$7,293 | 减仓 |
| NFLX | NETFLIX INC. | $44.13万 | 0.16% | 4,590 | -905 | -16.5% | -$8.70万 | 减仓 |
| GDX | VANECK ETF TRUST | $43.79万 | 0.16% | 4,771 | -310 | -6.1% | -$2.85万 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $43.60万 | 0.16% | 19,801 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $43.08万 | 0.15% | 395 | -80 | -16.8% | -$8.73万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $42.78万 | 0.15% | 14,396 | -2,489 | -14.7% | -$7.40万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $42.48万 | 0.15% | 5,840 | 5,840 | — | $42.48万 | 新建仓 |
| NEM | NEWMONT CORP | $41.60万 | 0.15% | 3,843 | -165 | -4.1% | -$1.79万 | 减仓 |
| ERO | ERO COPPER CORP | $40.95万 | 0.15% | 15,356 | 15,356 | — | $40.95万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $40.81万 | 0.15% | 2,393 | -876 | -26.8% | -$14.94万 | 减仓 |
| ESGD | ISHARES TR | $40.79万 | 0.15% | 4,266 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $39.90万 | 0.14% | 6,858 | -1,109 | -13.9% | -$6.45万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $39.36万 | 0.14% | 18,325 | -5,039 | -21.6% | -$10.82万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $38.10万 | 0.14% | 3,174 | -293 | -8.5% | -$3.52万 | 减仓 |
| GE | GE AEROSPACE | $37.91万 | 0.14% | 1,336 | -123 | -8.4% | -$3.49万 | 减仓 |
| B | BARRICK MNG CORP | $37.76万 | 0.13% | 9,257 | 158 | 1.7% | $6,445 | 加仓 |
| MTUM | ISHARES TR | $37.53万 | 0.13% | 1,564 | 24 | 1.6% | $5,760 | 加仓 |
| MP | MP MATERIALS CORP | $37.39万 | 0.13% | 7,748 | 586 | 8.2% | $2.83万 | 加仓 |
| MCD | MCDONALDS CORP | $36.83万 | 0.13% | 1,185 | -230 | -16.3% | -$7.15万 | 减仓 |
| IJK | ISHARES TR | $36.75万 | 0.13% | 3,652 | -2,872 | -44.0% | -$28.90万 | 减仓 |
| MS | MORGAN STANLEY | $35.82万 | 0.13% | 2,177 | -189 | -8.0% | -$3.11万 | 减仓 |
| VALE | VALE S A | $35.58万 | 0.13% | 22,361 | 22,361 | — | $35.58万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $34.71万 | 0.12% | 1,283 | -129 | -9.1% | -$3.49万 | 减仓 |
| USRT | ISHARES TR | $34.58万 | 0.12% | 5,842 | 265 | 4.8% | $1.57万 | 加仓 |
| EFV | ISHARES TR | $33.60万 | 0.12% | 4,519 | -24 | -0.5% | -$1,784 | 减仓 |
| BAC | BANK AMERICA CORP | $33.40万 | 0.12% | 6,851 | -1,076 | -13.6% | -$5.25万 | 减仓 |
| LIN | LINDE PLC | $33.24万 | 0.12% | 671 | -1,901 | -73.9% | -$94.19万 | 减仓 |
| GPC | GENUINE PARTS CO | $32.84万 | 0.12% | 3,105 | 152 | 5.1% | $1.61万 | 加仓 |
| AMAT | APPLIED MATLS INC | $32.58万 | 0.12% | 953 | -171 | -15.2% | -$5.85万 | 减仓 |
| IWV | ISHARES TR | $31.13万 | 0.11% | 840 | 22 | 2.7% | $8,153 | 加仓 |
| ARM | ARM HOLDINGS PLC | $30.77万 | 0.11% | 2,034 | -2,425 | -54.4% | -$36.69万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $30.40万 | 0.11% | 9,909 | -2,713 | -21.5% | -$8.32万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $30.19万 | 0.11% | 1,822 | -33 | -1.8% | -$5,468 | 减仓 |
| SHY | ISHARES TR | $30.04万 | 0.11% | 3,638 | -8,433 | -69.9% | -$69.63万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $29.99万 | 0.11% | 2,921 | -401 | -12.1% | -$4.12万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.46万 | 0.11% | 1,873 | -91 | -4.6% | -$1.43万 | 减仓 |
| BX | BLACKSTONE INC | $29.41万 | 0.11% | 2,557 | -715 | -21.9% | -$8.22万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $28.85万 | 0.10% | 1,998 | -371 | -15.7% | -$5.36万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $28.81万 | 0.10% | 4,496 | 153 | 3.5% | $9,805 | 加仓 |
| VUG | VANGUARD INDEX FDS | $28.48万 | 0.10% | 652 | 45 | 7.4% | $1.97万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $28.04万 | 0.10% | 1,709 | -1,194 | -41.1% | -$19.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.35万 | 0.10% | 2,072 | -122 | -5.6% | -$1.61万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.49万 | 0.09% | 10,142 | -954 | -8.6% | -$2.49万 | 减仓 |
| QUAL | ISHARES TR | $25.51万 | 0.09% | 1,330 | -1 | -0.1% | -$192 | 减仓 |
| ORCL | ORACLE CORP | $24.63万 | 0.09% | 1,674 | -246 | -12.8% | -$3.62万 | 减仓 |
| INTU | INTUIT | $23.58万 | 0.08% | 545 | -173 | -24.1% | -$7.49万 | 减仓 |
| KGC | KINROSS GOLD CORP | $23.34万 | 0.08% | 7,647 | -1,319 | -14.7% | -$4.03万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $22.96万 | 0.08% | 14,936 | 470 | 3.2% | $7,224 | 加仓 |
| VTV | VANGUARD INDEX FDS | $22.85万 | 0.08% | 1,164 | -32 | -2.7% | -$6,281 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.84万 | 0.08% | 924 | 924 | — | $22.84万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $22.55万 | 0.08% | 3,985 | -102 | -2.5% | -$5,771 | 减仓 |
| PEP | PEPSICO INC | $22.53万 | 0.08% | 1,451 | -151 | -9.4% | -$2.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.44万 | 0.08% | 829 | -100 | -10.8% | -$2.71万 | 减仓 |
| MCK | MCKESSON CORP | $22.04万 | 0.08% | 255 | -62 | -19.6% | -$5.36万 | 减仓 |
| CRM | SALESFORCE INC | $22.02万 | 0.08% | 1,180 | -110 | -8.5% | -$2.05万 | 减仓 |
| EFG | ISHARES TR | $21.90万 | 0.08% | 1,966 | 1,966 | — | $21.90万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.61万 | 0.08% | 440 | -513 | -53.8% | -$25.19万 | 减仓 |
| IJH | ISHARES TR | $21.21万 | 0.08% | 3,141 | -40 | -1.3% | -$2,701 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.08万 | 0.08% | 1,086 | -199 | -15.5% | -$3.86万 | 重新持有 |
| VOOG | VANGUARD ADMIRAL FDS INC | $21.00万 | 0.08% | 515 | -3 | -0.6% | -$1,223 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $20.74万 | 0.07% | 1,137 | -79 | -6.5% | -$1.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $20.73万 | 0.07% | 1,560 | -54 | -3.3% | -$7,174 | 减仓 |
| EQX | EQUINOX GOLD CORP | $19.53万 | 0.07% | 13,508 | -556 | -4.0% | -$8,040 | 减仓 |
| HL | HECLA MINING COMPANY | $19.21万 | 0.07% | 10,314 | -691 | -6.3% | -$1.29万 | 减仓 |
| — | SINTX TECHNOLOGIES INC | $19.19万 | 0.07% | 76,674 | 0 | 0.0% | — | 不变 |
| — | ECO WAVE POWER GLOBAL AB | $9.39万 | 0.03% | 14,902 | 6 | 0.0% | $38 | 加仓 |