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 |
|---|---|---|---|---|---|---|---|---|
| IUSV | ISHARES TR | $3,689.75万 | 13.18% | 360,856 | -44,095 | -10.9% | -$450.87万 | 减仓 |
| IUSG | ISHARES TR | $3,539.74万 | 12.65% | 228,208 | -26,968 | -10.6% | -$418.30万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,911.05万 | 6.83% | 66,545 | -7,768 | -10.5% | -$223.08万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $1,367.17万 | 4.88% | 238,497 | -26,015 | -9.8% | -$149.13万 | 减仓 |
| AAPL | APPLE INC | $741.07万 | 2.65% | 29,200 | -5,075 | -14.8% | -$128.80万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $619.13万 | 2.21% | 9,520 | -2,693 | -22.1% | -$175.14万 | 减仓 |
| GOOGL | ALPHABET INC | $506.16万 | 1.81% | 17,602 | -3,092 | -14.9% | -$88.91万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $467.10万 | 1.67% | 26,783 | -5,006 | -15.7% | -$87.31万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $429.05万 | 1.53% | 5,553 | -73 | -1.3% | -$5.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $401.75万 | 1.44% | 10,853 | -3,605 | -24.9% | -$133.45万 | 减仓 |
| AMZN | AMAZON COM INC | $359.28万 | 1.28% | 17,251 | -5,398 | -23.8% | -$112.42万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $281.12万 | 1.00% | 8,318 | -1,128 | -11.9% | -$38.12万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $268.85万 | 0.96% | 4,359 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $233.59万 | 0.83% | 7,547 | -876 | -10.4% | -$27.11万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $219.22万 | 0.78% | 7,248 | -156 | -2.1% | -$4.72万 | 减仓 |
| IWF | ISHARES TR | $212.92万 | 0.76% | 4,993 | -78 | -1.5% | -$3.33万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $207.48万 | 0.74% | 77,972 | 2,492 | 3.3% | $6.63万 | 加仓 |
| KO | COCA COLA CO | $204.25万 | 0.73% | 26,857 | -893 | -3.2% | -$6.79万 | 减仓 |
| IEFA | ISHARES TR | $203.91万 | 0.73% | 22,524 | -4,827 | -17.6% | -$43.70万 | 减仓 |
| GOOG | ALPHABET INC | $203.70万 | 0.73% | 7,101 | -287 | -3.9% | -$8.23万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $202.99万 | 0.73% | 9,927 | -1,233 | -11.0% | -$25.21万 | 减仓 |
| GEV | GE VERNOVA INC | $200.45万 | 0.72% | 2,296 | -591 | -20.5% | -$51.60万 | 减仓 |
| EFA | ISHARES TR | $186.55万 | 0.67% | 19,206 | -554 | -2.8% | -$5.38万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $176.48万 | 0.63% | 14,374 | 89 | 0.6% | $1.09万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $175.56万 | 0.63% | 105,694 | 66 | 0.1% | $1,096 | 加仓 |
| LLY | ELI LILLY & CO | $172.96万 | 0.62% | 1,880 | -504 | -21.1% | -$46.37万 | 减仓 |
| IWM | ISHARES TR | $167.05万 | 0.60% | 6,736 | -1,210 | -15.2% | -$30.01万 | 减仓 |
| IVW | ISHARES TR | $145.81万 | 0.52% | 12,891 | 123 | 1.0% | $1.39万 | 加仓 |
| IEMG | ISHARES INC | $144.07万 | 0.51% | 20,656 | -2,144 | -9.4% | -$14.95万 | 减仓 |
| QQQ | INVESCO QQQ TR | $140.95万 | 0.50% | 2,442 | 167 | 7.3% | $9.64万 | 加仓 |
| CVX | CHEVRON CORPORATION | $140.24万 | 0.50% | 6,778 | 2,015 | 42.3% | $41.69万 | 加仓 |
| META | META PLATFORMS INC | $137.55万 | 0.49% | 2,404 | -524 | -17.9% | -$29.98万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $133.81万 | 0.48% | 3,395 | -307 | -8.3% | -$12.10万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $130.41万 | 0.47% | 4,433 | -2,606 | -37.0% | -$76.67万 | 减仓 |
| COHR | COHERENT CORP | $128.73万 | 0.46% | 5,404 | -1,694 | -23.9% | -$40.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $128.46万 | 0.46% | 5,590 | -26 | -0.5% | -$5,975 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $127.69万 | 0.46% | 3,780 | -1,645 | -30.3% | -$55.57万 | 减仓 |
| CAT | CATERPILLAR INC | $126.84万 | 0.45% | 1,790 | -200 | -10.1% | -$14.17万 | 减仓 |
| WMB | WILLIAMS COS INC | $125.61万 | 0.45% | 17,258 | -673 | -3.8% | -$4.90万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $123.33万 | 0.44% | 2,041 | -658 | -24.4% | -$39.76万 | 减仓 |
| OKE | ONEOK INC NEW | $122.06万 | 0.44% | 13,504 | -13,790 | -50.5% | -$124.65万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $121.00万 | 0.43% | 5,250 | -1,386 | -20.9% | -$31.94万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $120.19万 | 0.43% | 4,797 | -824 | -14.7% | -$20.65万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $120.10万 | 0.43% | 1,709 | -1,338 | -43.9% | -$94.03万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $119.84万 | 0.43% | 24,020 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $113.68万 | 0.41% | 1,740 | 124 | 7.7% | $8.10万 | 加仓 |
| CIEN | CIENA CORP | $110.65万 | 0.40% | 2,850 | -746 | -20.7% | -$28.96万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $109.20万 | 0.39% | 1,220 | -192 | -13.6% | -$17.19万 | 减仓 |
| TER | TERADYNE INC | $105.98万 | 0.38% | 3,575 | -1,998 | -35.9% | -$59.23万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.45万 | 0.36% | 2,117 | -295 | -12.2% | -$14.14万 | 减仓 |
| HD | HOME DEPOT INC | $101.20万 | 0.36% | 3,077 | -1,950 | -38.8% | -$64.13万 | 减仓 |
| ABBV | ABBVIE INC | $99.48万 | 0.36% | 4,574 | -296 | -6.1% | -$6.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $99.37万 | 0.36% | 1,989 | -498 | -20.0% | -$24.88万 | 减仓 |
| WMT | WALMART INC | $99.19万 | 0.35% | 7,981 | -6,016 | -43.0% | -$74.77万 | 减仓 |
| GLW | CORNING INC | $98.90万 | 0.35% | 7,274 | -80 | -1.1% | -$1.09万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $98.57万 | 0.35% | 7,073 | -376 | -5.0% | -$5.24万 | 减仓 |
| MUB | ISHARES TR | $97.28万 | 0.35% | 9,165 | -207 | -2.2% | -$2.20万 | 减仓 |
| — | EXXON MOBIL CORP | $95.84万 | 0.34% | 5,649 | -1,085 | -16.1% | -$18.41万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $95.39万 | 0.34% | 4,823 | -444 | -8.4% | -$8.78万 | 减仓 |
| FLS | FLOWSERVE CORP | $94.55万 | 0.34% | 12,862 | -805 | -5.9% | -$5.92万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $94.24万 | 0.34% | 7,194 | -231 | -3.1% | -$3.03万 | 减仓 |
| JBL | JABIL INC | $93.90万 | 0.34% | 3,535 | -200 | -5.4% | -$5.31万 | 减仓 |
| IWD | ISHARES TR | $91.58万 | 0.33% | 4,286 | -53 | -1.2% | -$1.13万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $91.10万 | 0.33% | 13,917 | -2,047 | -12.8% | -$13.40万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.84万 | 0.32% | 3,748 | 6 | 0.2% | $1,454 | 加仓 |
| LRCX | LAM RESEARCH CORP | $89.63万 | 0.32% | 4,195 | -252 | -5.7% | -$5.38万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $89.14万 | 0.32% | 36,549 | -477 | -1.3% | -$1.16万 | 减仓 |
| FAST | FASTENAL CO | $87.34万 | 0.31% | 18,823 | 707 | 3.9% | $3.28万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $87.09万 | 0.31% | 4,281 | -456 | -9.6% | -$9.28万 | 减仓 |
| ASML | ASML HLDG NV | $86.26万 | 0.31% | 653 | -139 | -17.6% | -$18.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $84.27万 | 0.30% | 2,455 | 31 | 1.3% | $1.06万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $84.20万 | 0.30% | 2,216 | -127 | -5.4% | -$4.83万 | 减仓 |
| PSX | PHILLIPS 66 | $82.82万 | 0.30% | 4,546 | 66 | 1.5% | $1.20万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $82.26万 | 0.29% | 57,007 | 19,552 | 52.2% | $28.21万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $79.48万 | 0.28% | 3,251 | -298 | -8.4% | -$7.29万 | 减仓 |
| — | HONEYWELL INTL INC | $78.33万 | 0.28% | 3,465 | -2,039 | -37.0% | -$46.09万 | 减仓 |
| EFIV | SPDR SERIES TRUST | $77.94万 | 0.28% | 12,356 | 8 | 0.1% | $505 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $77.86万 | 0.28% | 31,020 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $76.98万 | 0.28% | 7,755 | 352 | 4.8% | $3.49万 | 加仓 |
| V | VISA INC | $76.80万 | 0.27% | 2,541 | -390 | -13.3% | -$11.79万 | 减仓 |
| IVE | ISHARES TR | $75.01万 | 0.27% | 3,552 | -354 | -9.1% | -$7.48万 | 减仓 |
| MPC | MARATHON PETE CORP | $74.47万 | 0.27% | 3,050 | -79 | -2.5% | -$1.93万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.35万 | 0.27% | 1,898 | -1,222 | -39.2% | -$47.87万 | 减仓 |
| NVS | NOVARTIS AG | $72.65万 | 0.26% | 4,756 | 990 | 26.3% | $15.12万 | 加仓 |
| TSLA | TESLA INC | $72.34万 | 0.26% | 1,946 | -447 | -18.7% | -$16.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $72.02万 | 0.26% | 5,497 | -9 | -0.2% | -$1,179 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $71.29万 | 0.25% | 10,110 | -3,649 | -26.5% | -$25.73万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $71.11万 | 0.25% | 19,670 | -16 | -0.1% | -$578 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $71.06万 | 0.25% | 12,089 | -280 | -2.3% | -$1.65万 | 减仓 |
| CSCO | CISCO SYS INC | $70.53万 | 0.25% | 9,090 | -605 | -6.2% | -$4.69万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $70.46万 | 0.25% | 1,453 | 28 | 2.0% | $1.36万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $69.98万 | 0.25% | 29,389 | 613 | 2.1% | $1.46万 | 加仓 |
| EQT | EQT CORP | $65.61万 | 0.23% | 10,310 | -952 | -8.5% | -$6.06万 | 减仓 |
| APP | APPLOVIN CORP | $65.47万 | 0.23% | 1,645 | -1,474 | -47.3% | -$58.67万 | 减仓 |
| FNV | FRANCO NEV CORP | $63.70万 | 0.23% | 2,578 | -24 | -0.9% | -$5,930 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $63.42万 | 0.23% | 7,441 | -90 | -1.2% | -$7,671 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $60.89万 | 0.22% | 10,401 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $59.83万 | 0.21% | 16,883 | 596 | 3.7% | $2.11万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $58.35万 | 0.21% | 586 | -100 | -14.6% | -$9.96万 | 减仓 |
| RTX | RTX CORPORATION | $57.34万 | 0.20% | 2,973 | -85 | -2.8% | -$1.64万 | 减仓 |