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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $4,277.20万 | 11.55% | 227,402 | -806 | -0.4% | -$15.16万 | 减仓 |
| IUSV | ISHARES TR | $4,057.95万 | 10.96% | 368,402 | 7,546 | 2.1% | $83.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2,189.09万 | 5.91% | 271,700 | 5,520 | 2.1% | $44.47万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,835.72万 | 4.96% | 445,022 | 445,022 | — | $1,835.72万 | 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 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,068.46万 | 2.88% | 544,556 | 544,556 | — | $1,068.46万 | 新建仓 |
| AAPL | APPLE INC | $843.86万 | 2.28% | 29,163 | -37 | -0.1% | -$1.07万 | 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 |
| GOOGL | ALPHABET INC | $610.42万 | 1.65% | 17,081 | -521 | -3.0% | -$18.62万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $536.90万 | 1.45% | 26,833 | 50 | 0.2% | $1.00万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $494.48万 | 1.34% | 174,237 | 174,237 | — | $494.48万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $432.42万 | 1.17% | 3,746 | -34 | -0.9% | -$3.92万 | 减仓 |
| AMZN | AMAZON COM INC | $403.56万 | 1.09% | 16,932 | -319 | -1.8% | -$7.60万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $398.15万 | 1.07% | 8,337 | 19 | 0.2% | $9,074 | 加仓 |
| MSFT | MICROSOFT CORP | $397.58万 | 1.07% | 10,658 | -195 | -1.8% | -$7.27万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $346.44万 | 0.94% | 5,556 | 3 | 0.1% | $1,871 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $306.59万 | 0.83% | 4,359 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $287.30万 | 0.78% | 7,605 | 58 | 0.8% | $2.19万 | 加仓 |
| GOOG | ALPHABET INC | $258.82万 | 0.70% | 7,325 | 224 | 3.2% | $7.91万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.77万 | 0.69% | 4,420 | 139 | 3.2% | $8.08万 | 加仓 |
| GEV | GE VERNOVA INC | $254.34万 | 0.69% | 2,165 | -131 | -5.7% | -$15.39万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $249.64万 | 0.67% | 14,695 | 321 | 2.2% | $5.45万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $244.35万 | 0.66% | 7,224 | -24 | -0.3% | -$8,118 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $227.04万 | 0.61% | 3,681 | 286 | 8.4% | $17.64万 | 加仓 |
| LLY | ELI LILLY & CO | $224.49万 | 0.61% | 1,872 | -8 | -0.4% | -$9,594 | 减仓 |
| IEFA | ISHARES TR | $224.07万 | 0.60% | 23,201 | 677 | 3.0% | $6.54万 | 加仓 |
| EFA | ISHARES TR | $218.25万 | 0.59% | 21,009 | 1,803 | 9.4% | $18.73万 | 加仓 |
| KO | COCA COLA CO | $216.34万 | 0.58% | 26,620 | -237 | -0.9% | -$1.93万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $214.91万 | 0.58% | 81,100 | 3,128 | 4.0% | $8.29万 | 加仓 |
| COHR | COHERENT CORP | $202.78万 | 0.55% | 5,141 | -263 | -4.9% | -$10.37万 | 减仓 |
| IWM | ISHARES TR | $198.02万 | 0.53% | 6,591 | -145 | -2.2% | -$4.36万 | 减仓 |
| GLW | CORNING INC | $196.81万 | 0.53% | 7,705 | 431 | 5.9% | $11.01万 | 加仓 |
| IVV | ISHARES TR | $195.87万 | 0.53% | 2,615 | 875 | 50.3% | $65.54万 | 加仓 |
| FLEX | FLEX LTD | $192.91万 | 0.52% | 11,903 | -2,014 | -14.5% | -$32.64万 | 减仓 |
| CAT | CATERPILLAR INC | $191.38万 | 0.52% | 1,797 | 7 | 0.4% | $7,455 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $189.04万 | 0.51% | 78,798 | 21,791 | 38.2% | $52.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $182.82万 | 0.49% | 4,219 | 24 | 0.6% | $1.04万 | 加仓 |
| IWF | ISHARES TR | $181.65万 | 0.49% | 14,629 | -5,343 | -26.8% | -$66.35万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $179.99万 | 0.49% | 1,865 | -33 | -1.7% | -$3.18万 | 减仓 |
| IVW | ISHARES TR | $177.80万 | 0.48% | 12,928 | 37 | 0.3% | $5,089 | 加仓 |
| QQQ | INVESCO QQQ TR | $176.59万 | 0.48% | 2,398 | -44 | -1.8% | -$3.24万 | 减仓 |
| TER | TERADYNE INC | $164.01万 | 0.44% | 3,390 | -185 | -5.2% | -$8.95万 | 减仓 |
| IEMG | ISHARES INC | $158.04万 | 0.43% | 19,078 | -1,578 | -7.6% | -$13.07万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $147.52万 | 0.40% | 4,507 | 74 | 1.7% | $2.42万 | 加仓 |
| META | META PLATFORMS INC | $147.12万 | 0.40% | 2,612 | 208 | 8.7% | $11.72万 | 加仓 |
| ASML | ASML HLDG NV | $147.05万 | 0.40% | 739 | 86 | 13.2% | $17.11万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $142.20万 | 0.38% | 13,058 | 8,353 | 177.5% | $90.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $140.02万 | 0.38% | 5,208 | -42 | -0.8% | -$1.13万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $139.23万 | 0.38% | 7,153 | -2,774 | -27.9% | -$53.99万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $138.71万 | 0.37% | 30,749 | 1,360 | 4.6% | $6.14万 | 加仓 |
| MTZ | MASTEC INC | $134.39万 | 0.36% | 3,230 | 3,230 | — | $134.39万 | 新建仓 |
| WMB | WILLIAMS COS INC | $133.45万 | 0.36% | 17,952 | 694 | 4.0% | $5.16万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $131.65万 | 0.36% | 3,932 | -865 | -18.0% | -$28.96万 | 减仓 |
| OKE | ONEOK INC NEW | $127.64万 | 0.34% | 14,681 | 1,177 | 8.7% | $10.23万 | 加仓 |
| JBL | JABIL INC | $125.86万 | 0.34% | 3,265 | -270 | -7.6% | -$10.41万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $124.82万 | 0.34% | 95,938 | -9,756 | -9.2% | -$12.69万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $122.26万 | 0.33% | 1,250 | 30 | 2.5% | $2.93万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $121.49万 | 0.33% | 24,020 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $119.54万 | 0.32% | 2,320 | 675 | 41.0% | $34.78万 | 加仓 |
| CVX | CHEVRON CORPORATION | $114.95万 | 0.31% | 6,934 | 156 | 2.3% | $2.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $114.11万 | 0.31% | 4,463 | 1,413 | 46.3% | $36.13万 | 加仓 |
| ABBV | ABBVIE INC | $113.59万 | 0.31% | 4,514 | -60 | -1.3% | -$1.51万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $107.45万 | 0.29% | 1,252 | -457 | -26.7% | -$39.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.38万 | 0.29% | 2,126 | 9 | 0.4% | $4,504 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $106.32万 | 0.29% | 13,214 | 13,214 | — | $106.32万 | 新建仓 |
| HD | HOME DEPOT INC | $105.14万 | 0.28% | 2,981 | -96 | -3.1% | -$3.39万 | 减仓 |
| CIEN | CIENA CORP | $104.72万 | 0.28% | 2,135 | -715 | -25.1% | -$35.07万 | 减仓 |
| IWD | ISHARES TR | $103.90万 | 0.28% | 4,286 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $103.46万 | 0.28% | 3,418 | 3,418 | — | $103.46万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $103.09万 | 0.28% | 4,625 | -965 | -17.3% | -$21.51万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $101.95万 | 0.28% | 22,412 | 22,412 | — | $101.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $100.46万 | 0.27% | 1,956 | -33 | -1.7% | -$1.69万 | 减仓 |
| FLS | FLOWSERVE CORP | $99.68万 | 0.27% | 13,441 | 579 | 4.5% | $4.29万 | 加仓 |
| FAST | FASTENAL CO | $99.38万 | 0.27% | 20,691 | 1,868 | 9.9% | $8.97万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $99.21万 | 0.27% | 25,136 | 25,136 | — | $99.21万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $98.35万 | 0.27% | 7,784 | 711 | 10.1% | $8.98万 | 加仓 |
| CSCO | CISCO SYS INC | $97.23万 | 0.26% | 8,277 | -813 | -8.9% | -$9.55万 | 减仓 |
| KLAC | KLA CORP | $96.10万 | 0.26% | 3,185 | 85 | 2.7% | $2.56万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $94.27万 | 0.25% | 26,143 | 26,143 | — | $94.27万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $94.15万 | 0.25% | 12,909 | 553 | 4.5% | $4.03万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $92.18万 | 0.25% | 2,136 | 427 | 25.0% | $18.43万 | 加仓 |
| WMT | WALMART INC | $91.57万 | 0.25% | 8,085 | 104 | 1.3% | $1.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $90.48万 | 0.24% | 2,554 | 99 | 4.0% | $3.51万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $90.22万 | 0.24% | 2,544 | 510 | 25.1% | $18.09万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $89.83万 | 0.24% | 31,020 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $87.07万 | 0.24% | 1,709 | -332 | -16.3% | -$16.92万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $85.35万 | 0.23% | 7,599 | 405 | 5.6% | $4.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $85.12万 | 0.23% | 4,842 | 19 | 0.4% | $3,340 | 加仓 |
| TSLA | TESLA INC | $83.91万 | 0.23% | 1,995 | 49 | 2.5% | $2.06万 | 加仓 |
| V | VISA INC | $83.87万 | 0.23% | 2,445 | -96 | -3.8% | -$3.29万 | 减仓 |
| NVT | NVENT ELEC PLC | $82.98万 | 0.22% | 4,892 | 443 | 10.0% | $7.51万 | 加仓 |
| — | EXXON MOBIL CORP | $82.14万 | 0.22% | 6,008 | 359 | 6.4% | $4.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $80.62万 | 0.22% | 19,511 | 9,106 | 87.5% | $37.63万 | 加仓 |
| AGG | ISHARES TR | $80.59万 | 0.22% | 8,142 | 387 | 5.0% | $3.83万 | 加仓 |
| PSX | PHILLIPS 66 | $79.33万 | 0.21% | 4,693 | 147 | 3.2% | $2.48万 | 加仓 |
| RKLB | ROCKET LAB CORP | $78.93万 | 0.21% | 7,765 | 7,765 | — | $78.93万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $78.54万 | 0.21% | 12,488 | 399 | 3.3% | $2.51万 | 加仓 |
| CLS | CELESTICA INC | $78.14万 | 0.21% | 2,142 | 2,142 | — | $78.14万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $77.18万 | 0.21% | 3,039 | -212 | -6.5% | -$5.38万 | 减仓 |
| ETN | EATON CORP PLC | $75.65万 | 0.20% | 1,775 | 1,775 | — | $75.65万 | 新建仓 |