13FBOX
VERUS CAPITAL PARTNERS, LLC · 13F 持仓分析
期权收益计算器 机构排行

VERUS CAPITAL PARTNERS, LLC

No.1849 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$18.47亿
环比变动 Q1 2026
+$3.84亿+26.2%
持仓股票数
502
新买入
62
加仓
228
减仓
192
清仓
23
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
9.19%10.66%$1.70亿58.7万股$1.56亿61.4万股-2.7万股-4.48%减仓
AMD超威AMD
8.83%3.92%$1.63亿28.1万股$5,737.8万28.2万股-1,438股-0.51%减仓
英伟达NVDA
6.29%7.49%$1.16亿58.0万股$1.10亿62.8万股-4.8万股-7.63%减仓
美光科技MU
5.82%1.97%$1.08亿9.3万股$2,886.4万8.5万股+7,717股+9.03%加仓
亚马逊AMZN
4.78%5.46%$8,836.2万37.1万股$7,984.2万38.3万股-1.3万股-3.29%减仓
谷歌AGOOGL
2.72%2.64%$5,023.7万14.1万股$3,863.2万13.4万股+6,231股+4.64%加仓
SSPDR道富系列信托SPYG
2.14%2.2%$3,958.6万33.3万股$3,220.8万32.9万股+3,727股+1.13%加仓
S道富SPYM
2.06%1.87%$3,807.8万43.3万股$2,736.7万35.8万股+7.6万股+21.19%加仓
IiShares安硕信托IVV
2.03%2.2%$3,744.8万5.0万股$3,215.6万4.9万股+777股+1.58%加仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.82%1.91%$3,353.1万71.4万股$2,789.8万59.3万股+12.2万股+20.55%加仓
V先锋领航指数基金VOO
1.6%1.45%$2,958.4万4.3万股$2,127.7万3.6万股+7,467股+20.97%加仓
微软MSFT
1.57%2.38%$2,906.0万7.8万股$3,481.5万9.4万股-1.6万股-17.17%减仓
GUGGENHEIM STRATEGIC OPPORTUGOF
1.42%1.87%$2,623.0万240.2万股$2,729.8万247.7万股-7.5万股-3.03%减仓
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE
1.18%1.24%$2,174.4万27.9万股$1,820.1万27.3万股+6,080股+2.23%加仓
IiShares安硕信托DGRO
1.05%1.18%$1,935.6万25.5万股$1,731.6万24.7万股+8,655股+3.51%加仓
S道富SPYV
1.04%1.18%$1,921.8万31.6万股$1,728.0万30.5万股+1.1万股+3.52%加仓
I景顺QQQ信托VOO
1.02%0.9%$1,876.7万2.5万股$1,310.2万2.3万股+2,786股+12.27%加仓
TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC
0.9%0.9%$1,660.7万18.2万股$1,312.7万17.6万股+5,889股+3.34%加仓
SSPDR标普500 ETFSPY
0.8%0.71%$1,486.2万2.0万股$1,046.3万1.6万股+3,814股+23.71%加仓
IiShares安硕信托IQLT
0.79%0.89%$1,464.7万29.6万股$1,307.9万28.3万股+1.3万股+4.48%加仓
特斯拉TSLA
0.77%0.68%$1,428.7万3.4万股$999.4万2.7万股+7,083股+26.35%加仓
SSPDR道富系列信托BIL
0.77%1.02%$1,414.5万15.4万股$1,495.0万16.3万股-8,783股-5.38%减仓
迈威尔MRVL
0.76%0.01%$1,399.1万4.7万股$20.4万2,062股+4.5万股+2,177.74%加仓
G高盛ETF信托GBIL
0.75%0.94%$1,380.9万13.8万股$1,372.3万13.7万股+900股+0.66%加仓
J骏利Detroit策略信托JMBS
0.75%0.72%$1,378.9万30.6万股$1,047.0万23.2万股+7.5万股+32.26%加仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
0.74%0.84%$1,368.2万14.9万股$1,235.4万14.4万股+4,544股+3.15%加仓
SSPDR道富指数基金SPDW
0.74%0.6%$1,366.5万27.1万股$881.0万19.3万股+7.8万股+40.52%加仓
IiShares安硕信托USMV
0.72%0.84%$1,332.8万13.8万股$1,234.7万13.3万股+5,039股+3.78%加仓
PPacer基金信托COWZ
0.71%1.04%$1,303.5万21.0万股$1,524.1万24.4万股-3.4万股-13.98%减仓
J骏利亨德森JAAA
0.69%0.89%$1,266.4万25.1万股$1,301.9万25.8万股-7,650股-2.96%减仓
I景顺·TOTAL RETURN BOND ETFGTO
0.68%0.83%$1,247.3万26.6万股$1,217.5万26.0万股+6,127股+2.36%加仓
艾伯维ABBV
0.65%0.79%$1,206.1万4.8万股$1,155.8万5.3万股-5,215股-9.81%减仓
S嘉信策略信托SCHD
0.58%0.68%$1,067.6万33.7万股$991.1万32.3万股+1.4万股+4.22%加仓
J摩根大通交易所交易基金JMUB
0.57%0.71%$1,059.2万20.9万股$1,040.5万20.8万股+962股+0.46%加仓
AAlphabet Inc Class CGOOG
0.55%0.54%$1,011.4万2.9万股$784.5万2.7万股+1,274股+4.66%加仓
V先锋领航·FTSEVEA
0.53%0.55%$975.1万13.7万股$805.5万12.6万股+1.1万股+8.87%加仓
PPACER SWAN SOS FUND OF FUNDS ETFPSFF
0.42%0.48%$784.8万22.9万股$697.7万21.8万股+1.1万股+5.05%加仓
应用材料AMAT
0.42%0.22%$782.9万1.1万股$329.1万9,630股+1,199股+12.45%加仓
IiShares安硕信托IVW
0.42%0.43%$779.7万5.7万股$630.5万5.6万股+956股+1.72%加仓
IiShares安硕信托IUSB
0.42%0.43%$776.4万16.8万股$635.3万13.8万股+3.1万股+22.33%加仓
PIMCO·DYNAMIC INCOMEPDI
0.42%0.44%$767.9万46.0万股$651.0万38.0万股+7.9万股+20.86%加仓
B贝莱德ETF信托DYNF
0.41%0.43%$760.2万11.2万股$636.4万10.9万股+2,391股+2.19%加仓
台积电TSM
0.38%0.31%$709.4万1.5万股$460.6万1.4万股+1,226股+9.00%加仓
S道富SPMD
0.38%0.41%$704.0万10.4万股$598.9万10.1万股+3,082股+3.05%加仓
Meta平台META
0.37%0.52%$684.4万1.2万股$763.9万1.3万股-1,202股-9.00%减仓
GGlobal X基金CLIP
0.37%0.92%$681.3万6.8万股$1,346.3万13.4万股-6.6万股-49.39%减仓
NORTHROP GRUMMAN COMNOC
0.35%0.59%$646.0万1.3万股$868.0万1.3万股-40股-0.31%减仓
IiShares安硕·S&P 100 ETFIWO
0.34%0.4%$633.3万1.7万股$583.5万1.8万股-1,036股-5.65%减仓
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
0.34%0.05%$631.8万13.5万股$78.6万1.7万股+11.9万股+698.08%加仓
帕兰提尔PLTR
0.34%1.04%$623.5万5.3万股$1,521.5万10.4万股-5.1万股-48.62%减仓

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