Verus Capital Partners, LLC 13F 持仓 · 2026年Q2
Verus Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 502 只证券，申报市值合计 18.47 亿美元。前几大持仓：AAPL（9.19%）、AMD（8.83%）、NVDA（6.29%）。本季前 25 大持仓中：增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $169.8M | 9.19% | 586,917 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $163.0M | 8.83% | 280,617 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $116.1M | 6.29% | 580,323 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $107.5M | 5.82% | 93,155 | 增持 |
| 5 | AMZN | AMAZON COM INC | $88.4M | 4.78% | 370,738 | 减持 |
| 6 | GOOGL | ALPHABET INC | $50.2M | 2.72% | 140,575 | 增持 |
| 7 | SPYG | SPDR SERIES TRUST | $39.6M | 2.14% | 332,683 | 增持 |
| 8 | SPYM | SPDR SERIES TRUST | $38.1M | 2.06% | 433,296 | 增持 |
| 9 | IVV | ISHARES TR | $37.4M | 2.03% | 50,005 | 增持 |
| 10 | JCPB | J P MORGAN EXCHANGE TRADED F | $33.5M | 1.82% | 714,345 | 增持 |
| 11 | VOO | VANGUARD INDEX FDS | $29.6M | 1.60% | 43,074 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $29.1M | 1.57% | 77,904 | 减持 |
| 13 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $26.2M | 1.42% | 2.4M | 减持 |
| 14 | JMEE | J P MORGAN EXCHANGE TRADED F | $21.7M | 1.18% | 278,665 | 增持 |
| 15 | DGRO | ISHARES TR | $19.4M | 1.05% | 255,392 | 增持 |
| 16 | SPYV | SPDR SERIES TRUST | $19.2M | 1.04% | 316,139 | 增持 |
| 17 | QQQ | INVESCO QQQ TR | $18.8M | 1.02% | 25,485 | 增持 |
| 18 | GSSC | GOLDMAN SACHS ETF TR | $16.6M | 0.90% | 181,978 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $14.9M | 0.80% | 19,902 | 增持 |
| 20 | IQLT | ISHARES TR | $14.6M | 0.79% | 295,597 | 增持 |
| 21 | BIL | SPDR SERIES TRUST | $14.1M | 0.77% | 154,356 | 减持 |
| 22 | TSLA | TESLA INC | $14.3M | 0.77% | 33,967 | 增持 |
| 23 | MRVL | MARVELL TECHNOLOGY INC | $14.0M | 0.76% | 46,967 | 增持 |
| 24 | GBIL | GOLDMAN SACHS ETF TR | $13.8M | 0.75% | 137,866 | 增持 |
| 25 | JMBS | JANUS DETROIT STR TR | $13.8M | 0.75% | 306,485 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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