Veracity Capital LLC 13F 持仓 · 2026年Q3
Veracity Capital 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 222 只证券，申报市值合计 3.72 亿美元。前几大持仓：IUSG（11.93%）、IUSV（11.10%）、VO（5.84%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | $44.3M | 11.93% | 228,843 | 增持 |
| 2 | IUSV | ISHARES TR | $41.2M | 11.10% | 374,015 | 增持 |
| 3 | VO | VANGUARD INDEX FDS | $21.7M | 5.84% | 276,562 | 增持 |
| 4 | DFAI | DIMENSIONAL ETF TRUST | $19.4M | 5.22% | 468,636 | 增持 |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | $16.5M | 4.43% | 246,523 | 增持 |
| 6 | WCME | FIRST TR EXCHANGE-TRADED FD | $10.9M | 2.94% | 573,361 | 增持 |
| 7 | AAPL | APPLE INC | $10.1M | 2.72% | 30,305 | 增持 |
| 8 | MSFT | MICROSOFT CORP | $6.9M | 1.85% | 13,373 | 增持 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $6.8M | 1.82% | 8,872 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $6.5M | 1.75% | 28,556 | 增持 |
| 11 | GOOGL | ALPHABET INC | $6.0M | 1.60% | 17,310 | 增持 |
| 12 | CSRE | COHEN & STEERS ETF TRUST | $4.9M | 1.33% | 185,339 | 增持 |
| 13 | AMZN | AMAZON COM INC | $4.3M | 1.16% | 17,251 | 增持 |
| 14 | REGN | REGENERON PHARMACEUTICALS | $4.2M | 1.12% | 5,510 | 减持 |
| 15 | MU | MICRON TECHNOLOGY INC | $3.8M | 1.02% | 3,554 | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.6M | 0.98% | 7,977 | 减持 |
| 17 | LLY | ELI LILLY & CO | $3.3M | 0.89% | 2,850 | 增持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.83% | 5,012 | 增持 |
| 19 | ANET | ARISTA NETWORKS INC | $2.9M | 0.77% | 14,126 | 减持 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 0.77% | 4,359 | 持平 |
| 21 | GOOG | ALPHABET INC | $2.7M | 0.73% | 7,955 | 增持 |
| 22 | AVGO | BROADCOM INC | $2.5M | 0.68% | 7,235 | 减持 |
| 23 | MUB | ISHARES TR | $2.5M | 0.66% | 24,404 | 增持 |
| 24 | IEFA | ISHARES TR | $2.4M | 0.63% | 24,322 | 增持 |
| 25 | KO | COCA COLA CO | $2.3M | 0.62% | 26,898 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR