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 |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | $60.24万 | 0.09% | 7,290 | -63 | -0.9% | -$5,206 | 减仓 |
| MCD | MCDONALDS CORP | $62.71万 | 0.09% | 2,320 | 557 | 31.6% | $15.06万 | 加仓 |
| TJX | TJX COS INC NEW | $62.98万 | 0.09% | 4,157 | -4 | -0.1% | -$606 | 减仓 |
| MA | MASTERCARD INCORPORATED | $64.27万 | 0.10% | 1,251 | 26 | 2.1% | $1.34万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $64.62万 | 0.10% | 7,558 | -1,573 | -17.2% | -$13.45万 | 减仓 |
| SNDK | SANDISK CORP | $65.71万 | 0.10% | 289 | 289 | — | $65.71万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $67.50万 | 0.10% | 4,271 | 11 | 0.3% | $1,738 | 加仓 |
| SYK | STRYKER CORPORATION | $70.45万 | 0.11% | 2,238 | 411 | 22.5% | $12.94万 | 加仓 |
| AMAT | APPLIED MATLS INC | $71.16万 | 0.11% | 984 | -60 | -5.7% | -$4.34万 | 减仓 |
| TFC | TRUIST FINL CORP | $71.91万 | 0.11% | 14,434 | 1,266 | 9.6% | $6.31万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $72.23万 | 0.11% | 1,738 | 265 | 18.0% | $11.01万 | 加仓 |
| MRK | MERCK & CO INC | $73.99万 | 0.11% | 5,758 | 1,469 | 34.3% | $18.88万 | 加仓 |
| META | META PLATFORMS INC | $76.07万 | 0.11% | 1,350 | 189 | 16.3% | $10.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $79.93万 | 0.12% | 5,093 | -26 | -0.5% | -$4,081 | 减仓 |
| IEMG | ISHARES INC | $84.73万 | 0.13% | 10,228 | -950 | -8.5% | -$7.87万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $85.46万 | 0.13% | 6,687 | -590 | -8.1% | -$7.54万 | 减仓 |
| NPO | ENPRO INC | $86.12万 | 0.13% | 2,285 | 9 | 0.4% | $3,392 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $86.25万 | 0.13% | 2,529 | 17 | 0.7% | $5,798 | 加仓 |
| — | EXXON MOBIL CORP | $88.15万 | 0.13% | 6,448 | 1,059 | 19.7% | $14.48万 | 加仓 |
| IWB | ISHARES TR | $88.88万 | 0.13% | 2,171 | 2 | 0.1% | $819 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $89.37万 | 0.13% | 955 | 130 | 15.8% | $12.17万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $90.09万 | 0.13% | 4,110 | -362 | -8.1% | -$7.93万 | 减仓 |
| CSCO | CISCO SYS INC | $91.04万 | 0.14% | 7,751 | 3,086 | 66.2% | $36.25万 | 加仓 |
| GEV | GE VERNOVA INC | $91.44万 | 0.14% | 778 | -50 | -6.0% | -$5.88万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $92.48万 | 0.14% | 10,736 | 5,300 | 97.5% | $45.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $94.86万 | 0.14% | 5,723 | 1,692 | 42.0% | $28.04万 | 加仓 |
| ABBV | ABBVIE INC | $96.91万 | 0.14% | 3,851 | 428 | 12.5% | $10.77万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $99.51万 | 0.15% | 31,382 | -2,929 | -8.5% | -$9.29万 | 减仓 |
| ORCL | ORACLE CORP | $101.98万 | 0.15% | 6,959 | 1,126 | 19.3% | $16.50万 | 加仓 |
| V | VISA INC | $107.61万 | 0.16% | 3,136 | 560 | 21.7% | $19.22万 | 加仓 |
| QQQ | INVESCO QQQ TR | $108.75万 | 0.16% | 1,477 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $109.31万 | 0.16% | 7,454 | 307 | 4.3% | $4.50万 | 加仓 |
| INTC | INTEL CORP | $110.20万 | 0.16% | 7,892 | 300 | 4.0% | $4.19万 | 加仓 |
| JBL | JABIL INC | $112.37万 | 0.17% | 2,915 | 3 | 0.1% | $1,156 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $114.53万 | 0.17% | 32,900 | 64 | 0.2% | $2,228 | 加仓 |
| BIL | SPDR SERIES TRUST | $118.57万 | 0.18% | 12,939 | 2,234 | 20.9% | $20.47万 | 加仓 |
| RTX | RTX CORPORATION | $118.62万 | 0.18% | 6,252 | 1,580 | 33.8% | $29.98万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $119.35万 | 0.18% | 15,318 | -2,711 | -15.0% | -$21.12万 | 减仓 |
| CAT | CATERPILLAR INC | $120.29万 | 0.18% | 1,130 | 25 | 2.3% | $2.66万 | 加仓 |
| IWM | ISHARES TR | $122.38万 | 0.18% | 4,073 | -450 | -9.9% | -$13.52万 | 减仓 |
| OEF | ISHARES TR | $123.93万 | 0.19% | 3,387 | 4 | 0.1% | $1,464 | 加仓 |
| ILCV | ISHARES TR | $125.54万 | 0.19% | 12,400 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $131.85万 | 0.20% | 3,528 | -178 | -4.8% | -$6.65万 | 减仓 |
| WMT | WALMART INC | $133.91万 | 0.20% | 11,824 | -725 | -5.8% | -$8.21万 | 减仓 |
| IDEV | ISHARES TR | $138.26万 | 0.21% | 15,533 | -339 | -2.1% | -$3.02万 | 减仓 |
| IVW | ISHARES TR | $141.27万 | 0.21% | 10,272 | 1,186 | 13.1% | $16.31万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $146.86万 | 0.22% | 13,814 | -258 | -1.8% | -$2.74万 | 减仓 |
| IWD | ISHARES TR | $154.05万 | 0.23% | 6,355 | -90 | -1.4% | -$2.18万 | 减仓 |
| LOW | LOWES COS INC | $155.05万 | 0.23% | 7,032 | 225 | 3.3% | $4.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $156.35万 | 0.23% | 6,156 | 1,669 | 37.2% | $42.39万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $161.29万 | 0.24% | 1,397 | 674 | 93.2% | $77.82万 | 加仓 |
| VSDM | VANGUARD MUN BD FDS | $177.03万 | 0.26% | 23,102 | 1,601 | 7.4% | $12.27万 | 加仓 |
| HD | HOME DEPOT INC | $188.09万 | 0.28% | 5,333 | 1,302 | 32.3% | $45.92万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $191.21万 | 0.29% | 35,389 | 51 | 0.1% | $2,756 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.66万 | 0.29% | 3,850 | 506 | 15.1% | $25.32万 | 加仓 |
| DGRW | WISDOMTREE TR | $193.78万 | 0.29% | 20,266 | -2,049 | -9.2% | -$19.59万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $194.41万 | 0.29% | 38,444 | -291,912 | -88.4% | -$1,476.22万 | 减仓 |
| IXUS | ISHARES TR | $202.59万 | 0.30% | 21,227 | -160 | -0.7% | -$1.53万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $230.32万 | 0.34% | 10,569 | -352 | -3.2% | -$7.67万 | 减仓 |
| IWV | ISHARES TR | $236.18万 | 0.35% | 5,539 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $248.88万 | 0.37% | 6,964 | 1,005 | 16.9% | $35.92万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $250.57万 | 0.37% | 85,142 | 104 | 0.1% | $3,061 | 加仓 |
| AVGO | BROADCOM INC | $252.53万 | 0.38% | 6,685 | 51 | 0.8% | $1.93万 | 加仓 |
| AMZN | AMAZON COM INC | $257.03万 | 0.38% | 10,784 | 1,585 | 17.2% | $37.78万 | 加仓 |
| GOOG | ALPHABET INC | $257.72万 | 0.39% | 7,294 | 582 | 8.7% | $20.56万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $260.69万 | 0.39% | 43,674 | -1,529 | -3.4% | -$9.13万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $275.11万 | 0.41% | 20,002 | -1,368 | -6.4% | -$18.82万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $278.59万 | 0.42% | 8,511 | 1,852 | 27.8% | $60.62万 | 加仓 |
| TSLA | TESLA INC | $306.91万 | 0.46% | 7,297 | 7 | 0.1% | $2,944 | 加仓 |
| — | ROYAL BK CDA 看跌期权 | $312.52万 | 0.47% | 15,100 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $337.96万 | 0.51% | 16,329 | 1 | 0.0% | $207 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $372.27万 | 0.56% | 19,540 | 569 | 3.0% | $10.84万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $377.69万 | 0.56% | 99,237 | -3,951 | -3.8% | -$15.04万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $379.62万 | 0.57% | 88,972 | -3 | -0.0% | -$128 | 减仓 |
| MSFT | MICROSOFT CORP | $390.65万 | 0.58% | 10,473 | 1,581 | 17.8% | $58.97万 | 加仓 |
| — | STATE STR SPDR S&P 500 ETF T 看涨期权 | $403.26万 | 0.60% | 5,400 | 5,400 | — | $403.26万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $413.96万 | 0.62% | 50,104 | -1,634 | -3.2% | -$13.50万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $435.03万 | 0.65% | 48,283 | -2,059 | -4.1% | -$18.55万 | 减仓 |
| LLY | ELI LILLY & CO | $445.63万 | 0.67% | 3,715 | 99 | 2.7% | $11.88万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $449.02万 | 0.67% | 6,013 | 593 | 10.9% | $44.28万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $487.56万 | 0.73% | 64,459 | -181 | -0.3% | -$1.37万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $487.85万 | 0.73% | 90,310 | -66 | -0.1% | -$3,565 | 减仓 |
| NVDA | NVIDIA CORPORATION | $494.39万 | 0.74% | 24,708 | 5,144 | 26.3% | $102.93万 | 加仓 |
| IWF | ISHARES TR | $528.60万 | 0.79% | 42,571 | 379 | 0.9% | $4.71万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $571.18万 | 0.85% | 15,436 | -1,435 | -8.5% | -$53.10万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $581.12万 | 0.87% | 186,856 | -16,234 | -8.0% | -$50.49万 | 减仓 |
| KO | COCA COLA CO | $582.42万 | 0.87% | 71,664 | 1,380 | 2.0% | $11.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $585.36万 | 0.88% | 82,156 | -1,687 | -2.0% | -$12.02万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $684.97万 | 1.02% | 28,948 | -1,853 | -6.0% | -$43.85万 | 减仓 |
| ACWI | ISHARES TR | $707.81万 | 1.06% | 45,092 | -1,741 | -3.7% | -$27.33万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $764.43万 | 1.14% | 137,069 | -6,074 | -4.2% | -$33.87万 | 减仓 |
| AAPL | APPLE INC | $845.84万 | 1.27% | 29,231 | 4,720 | 19.3% | $136.58万 | 加仓 |
| BAC | BANK OF AMER CORP | $892.95万 | 1.34% | 156,712 | 3,679 | 2.4% | $20.96万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $896.70万 | 1.34% | 96,027 | 13,857 | 16.9% | $129.40万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,072.15万 | 1.60% | 35,371 | 381 | 1.1% | $11.55万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $1,089.57万 | 1.63% | 298,594 | 28,817 | 10.7% | $105.15万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,365.94万 | 2.04% | 141,563 | 11,919 | 9.2% | $115.01万 | 加仓 |
| IVV | ISHARES TR | $1,779.90万 | 2.66% | 23,767 | -224 | -0.9% | -$16.78万 | 减仓 |
| QLTY | GMO ETF TRUST | $2,010.66万 | 3.01% | 483,100 | 28,202 | 6.2% | $117.38万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $2,078.20万 | 3.11% | 262,774 | 30,261 | 13.0% | $239.32万 | 加仓 |