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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $74.66万 | 0.20% | 6,937 | -2,228 | -24.3% | -$23.98万 | 减仓 |
| NVS | NOVARTIS AG | $74.60万 | 0.20% | 4,760 | 4 | 0.1% | $627 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $73.86万 | 0.20% | 4,238 | 1,115 | 35.7% | $19.43万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $73.30万 | 0.20% | 21,241 | 1,571 | 8.0% | $5.42万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $73.13万 | 0.20% | 2,613 | 397 | 17.9% | $11.11万 | 加仓 |
| IVE | ISHARES TR | $70.58万 | 0.19% | 3,108 | -444 | -12.5% | -$10.08万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $70.56万 | 0.19% | 1,880 | 21 | 1.1% | $7,882 | 加仓 |
| AMAT | APPLIED MATLS INC | $69.68万 | 0.19% | 964 | 11 | 1.2% | $7,951 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $68.84万 | 0.19% | 7,509 | 68 | 0.9% | $6,234 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $68.55万 | 0.19% | 36,329 | -220 | -0.6% | -$4,151 | 减仓 |
| P | EVERPURE INC | $67.94万 | 0.18% | 8,623 | 556 | 6.9% | $4.38万 | 加仓 |
| AGX | ARGAN INC | $65.96万 | 0.18% | 826 | 826 | — | $65.96万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $65.14万 | 0.18% | 13,064 | 2,954 | 29.2% | $14.73万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $65.01万 | 0.18% | 1,416 | -37 | -2.5% | -$1.70万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $64.91万 | 0.18% | 12,951 | 12,951 | — | $64.91万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $63.20万 | 0.17% | 7,419 | 5 | 0.1% | $426 | 加仓 |
| PHYL | PGIM ETF TR | $62.06万 | 0.17% | 17,793 | 2,435 | 15.9% | $8.49万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $60.42万 | 0.16% | 10,381 | -20 | -0.2% | -$1,164 | 减仓 |
| DGRO | ISHARES TR | $60.38万 | 0.16% | 7,967 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $58.17万 | 0.16% | 6,477 | 6,477 | — | $58.17万 | 新建仓 |
| UNP | UNION PAC CORP | $57.90万 | 0.16% | 2,129 | 15 | 0.7% | $4,079 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $57.59万 | 0.16% | 616 | 30 | 5.1% | $2.80万 | 加仓 |
| SLB | SLB LIMITED | $57.34万 | 0.15% | 12,335 | 3,573 | 40.8% | $16.61万 | 加仓 |
| RTX | RTX CORPORATION | $57.08万 | 0.15% | 3,008 | 35 | 1.2% | $6,641 | 加仓 |
| NOBL | PROSHARES TR | $56.85万 | 0.15% | 10,124 | -286 | -2.7% | -$1.61万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $56.83万 | 0.15% | 827 | 6 | 0.7% | $4,123 | 加仓 |
| IJR | ISHARES TR | $56.83万 | 0.15% | 3,832 | 2 | 0.1% | $297 | 加仓 |
| EQT | EQT CORP | $56.71万 | 0.15% | 10,666 | 356 | 3.5% | $1.89万 | 加仓 |
| FNV | FRANCO NEV CORP | $55.72万 | 0.15% | 2,673 | 95 | 3.7% | $1.98万 | 加仓 |
| INTC | INTEL CORP | $52.89万 | 0.14% | 3,788 | 3,788 | — | $52.89万 | 新建仓 |
| GWW | WW GRAINGER INC | $52.67万 | 0.14% | 387 | -8 | -2.0% | -$1.09万 | 减仓 |
| GE | GE AEROSPACE | $52.29万 | 0.14% | 1,399 | 63 | 4.7% | $2.35万 | 加仓 |
| IWR | ISHARES TR | $51.46万 | 0.14% | 4,665 | 2 | 0.0% | $221 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $51.06万 | 0.14% | 12,692 | 894 | 7.6% | $3.60万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $50.91万 | 0.14% | 35,035 | 3,585 | 11.4% | $5.21万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $50.74万 | 0.14% | 5,781 | -298 | -4.9% | -$2.62万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $50.10万 | 0.14% | 6,014 | 174 | 3.0% | $1.45万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $49.51万 | 0.13% | 1,500 | -42 | -2.7% | -$1.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $49.49万 | 0.13% | 2,736 | -187 | -6.4% | -$3.38万 | 减仓 |
| ERO | ERO COPPER CORP | $48.96万 | 0.13% | 18,302 | 2,946 | 19.2% | $7.88万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $48.53万 | 0.13% | 16,086 | -797 | -4.7% | -$2.40万 | 减仓 |
| MP | MP MATERIALS CORP | $48.35万 | 0.13% | 8,632 | 884 | 11.4% | $4.95万 | 加仓 |
| ESGD | ISHARES TR | $48.11万 | 0.13% | 4,680 | 414 | 9.7% | $4.26万 | 加仓 |
| TXT | TEXTRON INC | $47.60万 | 0.13% | 5,189 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $47.02万 | 0.13% | 6,914 | 56 | 0.8% | $3,809 | 加仓 |
| LOW | LOWES COS INC | $46.57万 | 0.13% | 2,112 | 2 | 0.1% | $441 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.25万 | 0.12% | 1,591 | 179 | 12.7% | $5.20万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $45.11万 | 0.12% | 10,073 | 441 | 4.6% | $1.98万 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $44.45万 | 0.12% | 19,801 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $44.17万 | 0.12% | 2,286 | -107 | -4.5% | -$2.07万 | 减仓 |
| SO | SOUTHERN CO | $44.03万 | 0.12% | 4,600 | -272 | -5.6% | -$2.60万 | 减仓 |
| MTUM | ISHARES TR | $43.99万 | 0.12% | 1,283 | -281 | -18.0% | -$9.63万 | 减仓 |
| MS | MORGAN STANLEY | $43.80万 | 0.12% | 2,095 | -82 | -3.8% | -$1.71万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $43.31万 | 0.12% | 5,355 | 241 | 4.7% | $1.95万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.03万 | 0.12% | 2,774 | 221 | 8.7% | $3.43万 | 加仓 |
| IJK | ISHARES TR | $42.91万 | 0.12% | 3,652 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $41.53万 | 0.11% | 999 | 170 | 20.5% | $7.07万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $41.44万 | 0.11% | 10,738 | 650 | 6.4% | $2.51万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.57万 | 0.11% | 3,477 | 89 | 2.6% | $1.04万 | 加仓 |
| VALE | VALE S A | $39.99万 | 0.11% | 26,589 | 4,228 | 18.9% | $6.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $39.94万 | 0.11% | 7,009 | 158 | 2.3% | $9,003 | 加仓 |
| SILJ | AMPLIFY ETF TR | $39.26万 | 0.11% | 15,147 | 751 | 5.2% | $1.95万 | 加仓 |
| IWV | ISHARES TR | $38.01万 | 0.10% | 891 | 51 | 6.1% | $2.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $37.23万 | 0.10% | 4,934 | 163 | 3.4% | $1.23万 | 加仓 |
| NEM | NEWMONT CORP | $37.04万 | 0.10% | 3,966 | 123 | 3.2% | $1.15万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $36.83万 | 0.10% | 1,080 | 1,080 | — | $36.83万 | 新建仓 |
| B | BARRICK MNG CORP | $36.33万 | 0.10% | 9,891 | 634 | 6.8% | $2.33万 | 加仓 |
| LIN | LINDE PLC | $36.01万 | 0.10% | 694 | 23 | 3.4% | $1.19万 | 加仓 |
| AGI | ALAMOS GOLD INC | $34.13万 | 0.09% | 11,249 | 871 | 8.4% | $2.64万 | 加仓 |
| SATL | SATELLOGIC INC | $34.08万 | 0.09% | 59,576 | 59,576 | — | $34.08万 | 新建仓 |
| DGRW | WISDOMTREE TR | $33.71万 | 0.09% | 3,526 | 3,526 | — | $33.71万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $33.69万 | 0.09% | 3,912 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $33.64万 | 0.09% | 1,128 | 42 | 3.9% | $1.25万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $33.46万 | 0.09% | 1,894 | 72 | 4.0% | $1.27万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $32.73万 | 0.09% | 19,301 | 976 | 5.3% | $1.66万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $32.04万 | 0.09% | 4,496 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $31.97万 | 0.09% | 4,477 | -113 | -2.5% | -$8,068 | 减仓 |
| GDXJ | VANECK ETF TRUST | $31.63万 | 0.09% | 3,219 | 45 | 1.4% | $4,421 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $31.42万 | 0.08% | 9,909 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $30.79万 | 0.08% | 14,395 | 14,395 | — | $30.79万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $30.78万 | 0.08% | 1,623 | 1,623 | — | $30.78万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $30.63万 | 0.08% | 10,142 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $30.39万 | 0.08% | 8,262 | 8,262 | — | $30.39万 | 新建仓 |
| SNDK | SANDISK CORP | $30.24万 | 0.08% | 133 | 133 | — | $30.24万 | 新建仓 |
| BX | BLACKSTONE INC | $30.20万 | 0.08% | 2,566 | 9 | 0.4% | $1,059 | 加仓 |
| IXUS | ISHARES TR | $29.68万 | 0.08% | 3,110 | 3,110 | — | $29.68万 | 新建仓 |
| MCD | MCDONALDS CORP | $29.52万 | 0.08% | 1,092 | -93 | -7.8% | -$2.51万 | 减仓 |
| RGLD | ROYAL GOLD INC | $29.26万 | 0.08% | 1,466 | -441 | -23.1% | -$8.80万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $29.14万 | 0.08% | 5,528 | 5,528 | — | $29.14万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $29.08万 | 0.08% | 455 | -828 | -64.5% | -$52.92万 | 减仓 |
| SMH | VANECK ETF TRUST | $28.40万 | 0.08% | 433 | 433 | — | $28.40万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $27.40万 | 0.07% | 1,868 | -130 | -6.5% | -$1.91万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.25万 | 0.07% | 915 | 915 | — | $27.25万 | 新建仓 |
| SHY | ISHARES TR | $25.83万 | 0.07% | 3,146 | -492 | -13.5% | -$4.04万 | 减仓 |
| — | ISHARES TR | $25.76万 | 0.07% | 4,884 | 4,884 | — | $25.76万 | 新建仓 |
| EFG | ISHARES TR | $25.03万 | 0.07% | 2,012 | 46 | 2.3% | $5,723 | 加仓 |
| VTV | VANGUARD INDEX FDS | $24.85万 | 0.07% | 1,140 | -24 | -2.1% | -$5,232 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $24.63万 | 0.07% | 5,158 | 5,158 | — | $24.63万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $24.34万 | 0.07% | 934 | 10 | 1.1% | $2,606 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.32万 | 0.07% | 1,975 | 102 | 5.4% | $1.26万 | 加仓 |