Verum Partners LLC
CHARLOTTE NC · SEC CIK 0001958984
$6.69亿2026Q2 申报市值
202持仓数
55.9%前十大占比 · 第一大 12.3%
29 / 5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
VCRB 加仓+$5,119.22万
VCRM 加仓+$1,824.07万
GOVT 加仓+$339.74万
FPAG 加仓+$331.96万
SYLD 加仓+$239.32万
2026Q2 卖出最多 按季末市值估算
JPST 减仓-$1,476.22万
DUSB 清仓-$84.75万
VTI 减仓-$53.10万
FNDX 减仓-$50.49万
VBIL 减仓-$45.18万
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 |
|---|---|---|---|---|---|---|---|---|
| DUSB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -16,714 | -100.0% | -$84.75万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -7,307 | -100.0% | -$35.11万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -5,733 | -100.0% | -$30.13万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,420 | -100.0% | -$28.15万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -3,051 | -100.0% | -$25.19万 | 清仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $1.99万 | 0.00% | 13,293 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $2.52万 | 0.00% | 11,920 | 11,920 | — | $2.52万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5.42万 | 0.01% | 11,087 | 0 | 0.0% | — | 不变 |
| — | CATO CORP NEW | $10.53万 | 0.02% | 32,508 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $11.18万 | 0.02% | 12,026 | -14 | -0.1% | -$130 | 减仓 |
| NOV | NOV INC | $19.72万 | 0.03% | 10,632 | -1,855 | -14.9% | -$3.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $20.25万 | 0.03% | 1,603 | 1,603 | — | $20.25万 | 新建仓 |
| EFG | ISHARES TR | $20.34万 | 0.03% | 1,634 | 1,634 | — | $20.34万 | 新建仓 |
| EMR | EMERSON ELEC CO | $20.36万 | 0.03% | 1,422 | 1,422 | — | $20.36万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $20.38万 | 0.03% | 1,232 | 1,232 | — | $20.38万 | 新建仓 |
| CVS | CVS HEALTH CORP | $20.93万 | 0.03% | 2,023 | 2,023 | — | $20.93万 | 新建仓 |
| DVY | ISHARES TR | $21.08万 | 0.03% | 1,349 | 1,349 | — | $21.08万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $21.17万 | 0.03% | 673 | 673 | — | $21.17万 | 新建仓 |
| GIS | GENERAL MILLS INC | $22.17万 | 0.03% | 6,371 | 6,371 | — | $22.17万 | 新建仓 |
| GLW | CORNING INC | $22.21万 | 0.03% | 870 | 870 | — | $22.21万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.42万 | 0.03% | 5,704 | 5,704 | — | $22.42万 | 新建仓 |
| IUSG | ISHARES TR | $22.46万 | 0.03% | 1,194 | 0 | 0.0% | — | 重新持有 |
| IWS | ISHARES TR | $22.67万 | 0.03% | 1,377 | 2 | 0.1% | $329 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.75万 | 0.03% | 1,169 | 1,169 | — | $22.75万 | 新建仓 |
| C | CITIGROUP INC | $22.82万 | 0.03% | 1,631 | 1,631 | — | $22.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.05万 | 0.03% | 483 | 483 | — | $23.05万 | 新建仓 |
| BA | BOEING CO | $23.06万 | 0.03% | 1,065 | 1,065 | — | $23.06万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $23.11万 | 0.03% | 461 | 461 | — | $23.11万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $23.59万 | 0.04% | 3,165 | -29 | -0.9% | -$2,161 | 减仓 |
| UNP | UNION PAC CORP | $23.66万 | 0.04% | 870 | 24 | 2.8% | $6,528 | 加仓 |
| MS | MORGAN STANLEY | $23.73万 | 0.04% | 1,135 | -33 | -2.8% | -$6,900 | 重新持有 |
| IWN | ISHARES TR | $24.02万 | 0.04% | 1,086 | 4 | 0.4% | $885 | 加仓 |
| IJH | ISHARES TR | $24.25万 | 0.04% | 3,145 | -46 | -1.4% | -$3,547 | 减仓 |
| CI | THE CIGNA GROUP | $24.49万 | 0.04% | 888 | 25 | 2.9% | $6,895 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $25.05万 | 0.04% | 2,472 | 15 | 0.6% | $1,520 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.05万 | 0.04% | 2,035 | 349 | 20.7% | $4.30万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $26.00万 | 0.04% | 6,552 | -5,609 | -46.1% | -$22.26万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $26.09万 | 0.04% | 371 | 371 | — | $26.09万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $26.40万 | 0.04% | 780 | 4 | 0.5% | $1,354 | 加仓 |
| ITA | ISHARES TR | $26.85万 | 0.04% | 1,107 | 1,107 | — | $26.85万 | 新建仓 |
| COMP | COMPASS INC | $27.65万 | 0.04% | 22,425 | 5,189 | 30.1% | $6.40万 | 加仓 |
| VV | VANGUARD INDEX FDS | $27.68万 | 0.04% | 805 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $27.97万 | 0.04% | 1,265 | 1,265 | — | $27.97万 | 新建仓 |
| KLAC | KLA CORP | $28.00万 | 0.04% | 928 | 928 | — | $28.00万 | 新建仓 |
| HON | HONEYWELL INTL INC | $28.32万 | 0.04% | 1,265 | -570 | -31.1% | -$12.76万 | 减仓 |
| QUAL | ISHARES TR | $28.63万 | 0.04% | 1,305 | 41 | 3.2% | $8,996 | 加仓 |
| ICSH | ISHARES TR | $28.65万 | 0.04% | 5,664 | -874 | -13.4% | -$4.42万 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $28.72万 | 0.04% | 5,733 | -856 | -13.0% | -$4.29万 | 减仓 |
| PAYX | PAYCHEX INC | $28.94万 | 0.04% | 2,943 | 143 | 5.1% | $1.41万 | 加仓 |
| IAU | ISHARES GOLD TR | $29.05万 | 0.04% | 3,847 | 3,847 | — | $29.05万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $29.18万 | 0.04% | 2,238 | 5 | 0.2% | $652 | 加仓 |
| BX | BLACKSTONE INC | $30.00万 | 0.04% | 2,550 | 28 | 1.1% | $3,294 | 加仓 |
| COR | CENCORA INC | $30.65万 | 0.05% | 1,083 | -5 | -0.5% | -$1,415 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $31.86万 | 0.05% | 4,990 | 1 | 0.0% | $64 | 加仓 |
| CB | CHUBB LIMITED | $32.06万 | 0.05% | 941 | 11 | 1.2% | $3,747 | 加仓 |
| T | AT&T INC | $32.48万 | 0.05% | 15,692 | 321 | 2.1% | $6,645 | 加仓 |
| FIX | COMFORT SYS USA INC | $33.10万 | 0.05% | 167 | 2 | 1.2% | $3,964 | 加仓 |
| VXF | VANGUARD INDEX FDS | $33.44万 | 0.05% | 1,358 | -231 | -14.5% | -$5.69万 | 减仓 |
| IYW | ISHARES TR | $34.11万 | 0.05% | 1,352 | -145 | -9.7% | -$3.66万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $35.04万 | 0.05% | 1,937 | 354 | 22.4% | $6.40万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $35.68万 | 0.05% | 3,932 | 662 | 20.2% | $6.01万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $36.06万 | 0.05% | 1,825 | 0 | 0.0% | — | 不变 |
| DBMF | LITMAN GREGORY FDS TR | $36.09万 | 0.05% | 11,789 | 566 | 5.0% | $1.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $36.28万 | 0.05% | 837 | 837 | — | $36.28万 | 新建仓 |
| CSX | CSX CORP | $36.57万 | 0.05% | 7,695 | 138 | 1.8% | $6,559 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $37.56万 | 0.06% | 3,072 | 8 | 0.3% | $978 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $37.71万 | 0.06% | 4,771 | 46 | 1.0% | $3,635 | 加仓 |
| HCA | HCA HEALTHCARE INC | $37.75万 | 0.06% | 968 | -8 | -0.8% | -$3,120 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $39.05万 | 0.06% | 2,318 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $39.18万 | 0.06% | 2,957 | 68 | 2.4% | $9,011 | 加仓 |
| VLO | VALERO ENERGY CORP | $39.60万 | 0.06% | 1,521 | 37 | 2.5% | $9,634 | 加仓 |
| LIN | LINDE PLC | $41.85万 | 0.06% | 806 | 9 | 1.1% | $4,673 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $42.15万 | 0.06% | 2,276 | 5 | 0.2% | $926 | 加仓 |
| IWY | ISHARES TR | $42.27万 | 0.06% | 1,454 | -44 | -2.9% | -$1.28万 | 减仓 |
| TXN | TEXAS INSTRS INC | $42.68万 | 0.06% | 1,432 | 1,432 | — | $42.68万 | 新建仓 |
| ALL | ALLSTATE CORP | $42.94万 | 0.06% | 1,805 | 417 | 30.0% | $9.92万 | 加仓 |
| MMM | 3M CO | $43.04万 | 0.06% | 2,659 | -20 | -0.7% | -$3,238 | 减仓 |
| QCOM | QUALCOMM INC | $43.05万 | 0.06% | 2,330 | 49 | 2.1% | $9,053 | 加仓 |
| PCAR | PACCAR INC | $44.11万 | 0.07% | 3,672 | 3,672 | — | $44.11万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $45.98万 | 0.07% | 2,561 | 301 | 13.3% | $5.40万 | 加仓 |
| PEP | PEPSICO INC | $46.14万 | 0.07% | 3,408 | 1,594 | 87.9% | $21.58万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $46.34万 | 0.07% | 16,002 | -253 | -1.6% | -$7,327 | 减仓 |
| AMGN | AMGEN INC | $46.73万 | 0.07% | 1,290 | 10 | 0.8% | $3,622 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $47.81万 | 0.07% | 2,135 | 135 | 6.8% | $3.02万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $48.85万 | 0.07% | 11,538 | 1,333 | 13.1% | $5.64万 | 加仓 |
| ETN | EATON CORP PLC | $49.18万 | 0.07% | 1,154 | -18 | -1.5% | -$7,671 | 减仓 |
| DAL | DELTA AIR LINES INC | $49.94万 | 0.07% | 5,332 | 147 | 2.8% | $1.38万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.06万 | 0.07% | 862 | 862 | — | $50.06万 | 新建仓 |
| DE | DEERE & CO | $51.31万 | 0.08% | 809 | 809 | — | $51.31万 | 新建仓 |
| VPLS | VANGUARD MALVERN FDS | $51.98万 | 0.08% | 6,701 | -1,286 | -16.1% | -$9.98万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $52.94万 | 0.08% | 4,182 | 797 | 23.5% | $10.09万 | 加仓 |
| BLK | BLACKROCK INC | $53.08万 | 0.08% | 552 | 130 | 30.8% | $12.50万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $53.91万 | 0.08% | 7,344 | -4,773 | -39.4% | -$35.04万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $55.15万 | 0.08% | 1,488 | 1,488 | — | $55.15万 | 新建仓 |
| IEFA | ISHARES TR | $55.25万 | 0.08% | 5,721 | -651 | -10.2% | -$6.29万 | 减仓 |
| EFA | ISHARES TR | $55.87万 | 0.08% | 5,378 | 1,118 | 26.2% | $11.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $56.24万 | 0.08% | 6,980 | 16 | 0.2% | $1,289 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.95万 | 0.09% | 1,499 | 23 | 1.6% | $8,892 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $58.88万 | 0.09% | 7,112 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $59.91万 | 0.09% | 7,917 | -5,970 | -43.0% | -$45.18万 | 减仓 |