Verum Partners LLC
CHARLOTTE NC · SEC CIK 0001958984
$5.27亿2026Q1 申报市值
176持仓数
51.8%前十大占比 · 第一大 8.6%
10 / 2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
AVEM 新建仓+$1,044.67万
VCRM 加仓+$919.14万
VCRB 加仓+$615.33万
BAC 加仓+$464.97万
VOO 加仓+$232.03万
2026Q1 卖出最多 按季末市值估算
FPAG 减仓-$927.52万
IJR 减仓-$369.80万
AMZN 减仓-$107.34万
FNDA 减仓-$47.15万
FNDX 减仓-$45.99万
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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $82.19万 | 0.16% | 825 | 136 | 19.7% | $13.55万 | 加仓 |
| CVX | CHEVRON CORPORATION | $83.40万 | 0.16% | 4,031 | 277 | 7.4% | $5.73万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $84.75万 | 0.16% | 16,714 | 16,714 | — | $84.75万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $85.24万 | 0.16% | 1,477 | 233 | 18.7% | $13.45万 | 加仓 |
| ORCL | ORACLE CORP | $85.81万 | 0.16% | 5,833 | 3,424 | 142.1% | $50.37万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $89.23万 | 0.17% | 12,117 | 4,601 | 61.2% | $33.88万 | 加仓 |
| RTX | RTX CORPORATION | $90.13万 | 0.17% | 4,672 | 538 | 13.0% | $10.38万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $91.13万 | 0.17% | 4,472 | 22 | 0.5% | $4,483 | 加仓 |
| — | EXXON MOBIL CORP | $91.44万 | 0.17% | 5,389 | 883 | 19.6% | $14.98万 | 加仓 |
| BIL | SPDR SERIES TRUST | $98.10万 | 0.19% | 10,705 | -3,686 | -25.6% | -$33.78万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $100.15万 | 0.19% | 32,836 | -268 | -0.8% | -$8,174 | 减仓 |
| IVW | ISHARES TR | $102.77万 | 0.20% | 9,086 | 6 | 0.1% | $679 | 加仓 |
| PG | PROCTER & GAMBLE CO | $103.23万 | 0.20% | 7,147 | 1,217 | 20.5% | $17.58万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $105.05万 | 0.20% | 13,887 | 13,887 | — | $105.05万 | 新建仓 |
| GE | GE AEROSPACE | $105.17万 | 0.20% | 3,706 | 330 | 9.8% | $9.36万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $105.27万 | 0.20% | 34,311 | 270 | 0.8% | $8,284 | 加仓 |
| OEF | ISHARES TR | $107.60万 | 0.20% | 3,383 | 6 | 0.2% | $1,908 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $109.69万 | 0.21% | 4,487 | 1,327 | 42.0% | $32.44万 | 加仓 |
| IWM | ISHARES TR | $112.17万 | 0.21% | 4,523 | 172 | 4.0% | $4.27万 | 加仓 |
| ILCV | ISHARES TR | $115.49万 | 0.22% | 12,400 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $131.91万 | 0.25% | 14,072 | -247 | -1.7% | -$2.32万 | 减仓 |
| HD | HOME DEPOT INC | $132.57万 | 0.25% | 4,031 | 178 | 4.6% | $5.85万 | 加仓 |
| IDEV | ISHARES TR | $132.65万 | 0.25% | 15,872 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $137.71万 | 0.26% | 6,445 | -24 | -0.4% | -$5,128 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $141.37万 | 0.27% | 18,029 | -3,818 | -17.5% | -$29.94万 | 减仓 |
| WMT | WALMART INC | $155.96万 | 0.30% | 12,549 | 5,887 | 88.4% | $73.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.25万 | 0.30% | 3,344 | -31 | -0.9% | -$1.49万 | 减仓 |
| LOW | LOWES COS INC | $160.83万 | 0.31% | 6,807 | -193 | -2.8% | -$4.56万 | 减仓 |
| VSDM | VANGUARD MUN BD FDS | $164.03万 | 0.31% | 21,501 | 2,266 | 11.8% | $17.29万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $167.96万 | 0.32% | 35,338 | -1,278 | -3.5% | -$6.07万 | 减仓 |
| GOOGL | ALPHABET INC | $171.36万 | 0.33% | 5,959 | 393 | 7.1% | $11.30万 | 加仓 |
| IXUS | ISHARES TR | $185.30万 | 0.35% | 21,387 | -478 | -2.2% | -$4.14万 | 减仓 |
| AMZN | AMAZON COM INC | $191.59万 | 0.36% | 9,199 | -5,154 | -35.9% | -$107.34万 | 减仓 |
| GOOG | ALPHABET INC | $192.53万 | 0.37% | 6,712 | 956 | 16.6% | $27.42万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $195.87万 | 0.37% | 6,659 | 711 | 12.0% | $20.91万 | 加仓 |
| DGRW | WISDOMTREE TR | $196.01万 | 0.37% | 22,315 | 1,891 | 9.3% | $16.61万 | 加仓 |
| IWV | ISHARES TR | $205.32万 | 0.39% | 5,539 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $205.33万 | 0.39% | 6,634 | 179 | 2.8% | $5.54万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $214.27万 | 0.41% | 10,921 | 47 | 0.4% | $9,221 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $218.04万 | 0.41% | 85,038 | 115 | 0.1% | $2,949 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $244.32万 | 0.46% | 45,203 | 1,785 | 4.1% | $9.65万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $245.39万 | 0.47% | 21,370 | -817 | -3.7% | -$9.38万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $252.12万 | 0.48% | 18,971 | -1,374 | -6.8% | -$18.26万 | 减仓 |
| RY | ROYAL BK CDA | $264.15万 | 0.50% | 16,328 | 233 | 1.4% | $3.77万 | 加仓 |
| TSLA | TESLA INC | $271.01万 | 0.51% | 7,290 | 80 | 1.1% | $2.97万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $318.35万 | 0.60% | 88,975 | 9 | 0.0% | $322 | 加仓 |
| MSFT | MICROSOFT CORP | $329.14万 | 0.63% | 8,892 | 736 | 9.0% | $27.24万 | 加仓 |
| LLY | ELI LILLY & CO | $332.59万 | 0.63% | 3,616 | -221 | -5.8% | -$20.33万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $334.64万 | 0.64% | 103,188 | -14,539 | -12.3% | -$47.15万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $341.19万 | 0.65% | 19,564 | 2,126 | 12.2% | $37.08万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $351.55万 | 0.67% | 8,623 | -539 | -5.9% | -$21.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $352.48万 | 0.67% | 5,420 | 677 | 14.3% | $44.03万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $378.52万 | 0.72% | 50,342 | 86 | 0.2% | $6,466 | 加仓 |
| IWF | ISHARES TR | $449.77万 | 0.85% | 10,548 | -510 | -4.6% | -$21.75万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $451.83万 | 0.86% | 64,640 | -234 | -0.4% | -$1.64万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $477.01万 | 0.91% | 90,376 | -1,671 | -1.8% | -$8.82万 | 减仓 |
| KO | COCA COLA CO | $534.51万 | 1.02% | 70,284 | 6,354 | 9.9% | $48.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $537.27万 | 1.02% | 83,843 | 928 | 1.1% | $5.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $541.22万 | 1.03% | 16,871 | 1,774 | 11.8% | $56.91万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $565.61万 | 1.07% | 203,090 | -16,513 | -7.5% | -$45.99万 | 减仓 |
| AAPL | APPLE INC | $622.06万 | 1.18% | 24,511 | 508 | 2.1% | $12.89万 | 加仓 |
| ACWI | ISHARES TR | $648.02万 | 1.23% | 46,833 | -295 | -0.6% | -$4.08万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $656.60万 | 1.25% | 143,143 | -1,518 | -1.0% | -$6.96万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $662.41万 | 1.26% | 30,801 | -56 | -0.2% | -$1.20万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $726.88万 | 1.38% | 82,170 | 21,119 | 34.6% | $186.82万 | 加仓 |
| BAC | BANK AMERICA CORP | $746.03万 | 1.42% | 153,033 | 95,379 | 165.4% | $464.97万 | 加仓 |
| VB | VANGUARD INDEX FDS | $916.45万 | 1.74% | 34,990 | -713 | -2.0% | -$18.67万 | 减仓 |
| FYLD | CAMBRIA ETF TR | $1,007.21万 | 1.91% | 269,777 | 49,715 | 22.6% | $185.61万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,044.67万 | 1.98% | 129,644 | 129,644 | — | $1,044.67万 | 新建仓 |
| IVV | ISHARES TR | $1,567.12万 | 2.98% | 23,991 | -311 | -1.3% | -$20.31万 | 减仓 |
| QLTY | GMO ETF TRUST | $1,645.82万 | 3.13% | 454,898 | 31,773 | 7.5% | $114.95万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,671.93万 | 3.18% | 330,356 | 19,101 | 6.1% | $96.67万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $1,753.38万 | 3.33% | 232,513 | 9,396 | 4.2% | $70.86万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,948.49万 | 3.70% | 398,220 | 9,282 | 2.4% | $45.42万 | 加仓 |
| IJR | ISHARES TR | $2,286.97万 | 4.34% | 183,973 | -29,748 | -13.9% | -$369.80万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $2,532.55万 | 4.81% | 698,058 | -255,656 | -26.8% | -$927.52万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $3,127.52万 | 5.94% | 404,177 | 79,521 | 24.5% | $615.33万 | 加仓 |
| GOVT | ISHARES TR | $3,560.35万 | 6.76% | 1,554,058 | 59,454 | 4.0% | $136.21万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4,212.18万 | 8.00% | 70,491 | 3,883 | 5.8% | $232.03万 | 加仓 |
| VCRM | VANGUARD MUN BD FDS | $4,526.73万 | 8.60% | 602,359 | 122,308 | 25.5% | $919.14万 | 加仓 |