13FBOX
Veracity Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

Veracity Capital LLC

No.5093 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.70亿
环比变动 Q1 2026
+$9,046.9万+32.3%
持仓股票数
223
新买入
36
加仓
112
减仓
61
清仓
14
持股不变
14
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
IiShares安硕·S&PIUSG
11.55%12.65%$4,277.2万22.7万股$3,539.7万22.8万股-806股-0.35%减仓
IiShares安硕信托IUSV
10.96%13.18%$4,057.9万36.8万股$3,689.7万36.1万股+7,546股+2.09%加仓
V先锋领航·MIDVO
5.91%6.83%$2,189.1万27.2万股$1,911.0万6.7万股+20.5万股+308.30%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
4.96%$1,835.7万44.5万股$00股+44.5万股新买入
PPRINCIPAL EXCHANGE TRADED FDPSC
4.6%4.88%$1,704.2万24.3万股$1,367.2万23.8万股+4,532股+1.90%加仓
FFIRST TR EXCHANGE-TRADED FDWCME
2.88%$1,068.5万54.5万股$00股+54.5万股新买入
苹果AAPL
2.28%2.65%$843.9万2.9万股$741.1万2.9万股-37股-0.13%减仓
SSPDR标普500 ETFSPY
1.77%2.21%$656.2万8,787股$619.1万9,520股-733股-7.70%减仓
谷歌AGOOGL
1.65%1.81%$610.4万1.7万股$506.2万1.8万股-521股-2.96%减仓
英伟达NVDA
1.45%1.67%$536.9万2.7万股$467.1万2.7万股+50股+0.19%加仓
COHEN AND STEERS INFRASTUTF
1.34%$494.5万17.4万股$00股+17.4万股新买入
美光科技MU
1.17%0.46%$432.4万3,746股$127.7万3,780股-34股-0.90%减仓
亚马逊AMZN
1.09%1.28%$403.6万1.7万股$359.3万1.7万股-319股-1.85%减仓
台积电TSM
1.07%1%$398.1万8,337股$281.1万8,318股+19股+0.23%加仓
微软MSFT
1.07%1.44%$397.6万1.1万股$401.8万1.1万股-195股-1.80%减仓
再生元REGN
0.94%1.53%$346.4万5,556股$429.0万5,553股+3股+0.05%加仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.83%0.96%$306.6万4,359股$268.8万4,359股00.00%持仓不变
博通AVGO
0.78%0.83%$287.3万7,605股$233.6万7,547股+58股+0.77%加仓
AAlphabet Inc Class CGOOG
0.7%0.73%$258.8万7,325股$203.7万7,101股+224股+3.15%加仓
AMD超威AMD
0.69%0.31%$256.8万4,420股$87.1万4,281股+139股+3.25%加仓
GE VernovaGEV
0.69%0.72%$254.3万2,165股$200.4万2,296股-131股-5.71%减仓
Arista网络ANET
0.67%0.63%$249.6万1.5万股$176.5万1.4万股+321股+2.23%加仓
美国运通AXP
0.66%0.78%$244.4万7,224股$219.2万7,248股-24股-0.33%减仓
CCARPENTER TECHNOLOGYCRS
0.61%0.48%$227.0万3,681股$133.8万3,395股+286股+8.42%加仓
礼来LLY
0.61%0.62%$224.5万1,872股$173.0万1,880股-8股-0.43%减仓
IiShares安硕信托IEFA
0.6%0.73%$224.1万2.3万股$203.9万2.3万股+677股+3.01%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.59%0.67%$218.2万2.1万股$186.5万1.9万股+1,803股+9.39%加仓
可口可乐KO
0.58%0.73%$216.3万2.7万股$204.3万2.7万股-237股-0.88%减仓
S嘉信·USSCHP
0.58%0.74%$214.9万8.1万股$207.5万7.8万股+3,128股+4.01%加仓
相干公司COHR
0.55%0.46%$202.8万5,141股$128.7万5,404股-263股-4.87%减仓
IiShares安硕·RUSSELLIWM
0.53%0.6%$198.0万6,591股$167.1万6,736股-145股-2.15%减仓
康宁GLW
0.53%0.35%$196.8万7,705股$98.9万7,274股+431股+5.93%加仓
IiShares安硕信托IVV
0.53%0.41%$195.9万2,615股$113.7万1,740股+875股+50.29%加仓
FFLEXFLEX
0.52%0.33%$192.9万1.2万股$91.1万1.4万股-2,014股-14.47%减仓
卡特彼勒CAT
0.52%0.45%$191.4万1,797股$126.8万1,790股+7股+0.39%加仓
DD-WAVE QUANTUMQBTS
0.51%0.29%$189.0万7.9万股$82.3万5.7万股+2.2万股+38.23%加仓
泛林集团LRCX
0.49%0.32%$182.8万4,219股$89.6万4,195股+24股+0.57%加仓
IiShares安硕·RUSSELLIWF
0.49%0.76%$181.7万1.5万股$212.9万4,993股+9,636股+192.99%加仓
希捷STX
0.49%0.27%$180.0万1,865股$74.4万1,898股-33股-1.74%减仓
IiShares安硕信托IVW
0.48%0.52%$177.8万1.3万股$145.8万1.3万股+37股+0.29%加仓
I景顺QQQ信托VOO
0.48%0.5%$176.6万2,398股$141.0万2,442股-44股-1.80%减仓
TTERADYNETER
0.44%0.38%$164.0万3,390股$106.0万3,575股-185股-5.17%减仓
IiShares安硕IEMG
0.43%0.51%$158.0万1.9万股$144.1万2.1万股-1,578股-7.64%减仓
摩根大通JPM
0.4%0.47%$147.5万4,507股$130.4万4,433股+74股+1.67%加仓
Meta平台META
0.4%0.49%$147.1万2,612股$137.6万2,404股+208股+8.65%加仓
阿斯麦ASML
0.4%0.31%$147.1万739股$86.3万653股+86股+13.17%加仓
ORMAT TECHNOLOGIESORA
0.38%0.19%$142.2万1.3万股$52.7万4,705股+8,353股+177.53%加仓
HOWMET AEROSPACE COMHWM
0.38%0.43%$140.0万5,208股$121.0万5,250股-42股-0.80%减仓
BWX科技BWXT
0.38%0.73%$139.2万7,153股$203.0万9,927股-2,774股-27.94%减仓
慧与HPEHPE
0.37%0.25%$138.7万3.1万股$70.0万2.9万股+1,360股+4.63%加仓

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