Veracity Capital LLC
- SEC CIK
- 0001811005
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 184
- 較 2022 年第 1 季 −43
- 總值
- $1.88 億
- 較 2022 年第 1 季 −$5,283 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 214,699 | $1,797 萬 | 9.6% | +189+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,028 | $1,440 萬 | 7.7% | −2,654−3.0% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 123,607 | $1,055 萬 | 5.6% | −699−0.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,232 | $978.0 萬 | 5.2% | −4,762−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,824 | $489.8 萬 | 2.6% | −1,132−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,624 | $476.3 萬 | 2.5% | −706−5.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,937 | $410.1 萬 | 2.2% | −110−1.6% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 70,567 | $376.8 萬 | 2.0% | +2,791+4.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,671 | $351.1 萬 | 1.9% | −1,239−8.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,907 | $285.6 萬 | 1.5% | −28−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,557 | $281.9 萬 | 1.5% | +283+4.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,242 | $232.7 萬 | 1.2% | −13,296−26.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,827 | $220.9 萬 | 1.2% | −444−7.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 8,997 | $200.7 萬 | 1.1% | +189+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 33,499 | $185.9 萬 | 1.0% | +3,403+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 832 | $181.3 萬 | 1.0% | −30−3.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,759 | $180.9 萬 | 1.0% | +516+1.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,196 | $177.4 萬 | 0.9% | +459+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,035 | $175.7 萬 | 0.9% | −1,354−14.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,659 | $172.4 萬 | 0.9% | +15,659 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 21,803 | $169.2 萬 | 0.9% | +170+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,734 | $167.1 萬 | 0.9% | −446−2.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 34,736 | $162.6 萬 | 0.9% | −1,346−3.7% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 12,096 | $160.9 萬 | 0.9% | +565+4.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,476 | $157.9 萬 | 0.8% | +182+5.5% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 116,850 | $145.2 萬 | 0.8% | +7,124+6.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 26,944 | $138.0 萬 | 0.7% | −1,493−5.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,588 | $136.3 萬 | 0.7% | +6,389+39.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 41,493 | $129.5 萬 | 0.7% | +2,033+5.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 15,948 | $124.2 萬 | 0.7% | +5,597+54.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,611 | $123.4 萬 | 0.7% | −3,461−6.3% | 減碼 | – |
| RIORio Tinto PLC | ADR | 20,138 | $122.8 萬 | 0.7% | +20,138 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,558 | $121.8 萬 | 0.6% | −138−0.5% | 減碼 | – |
| BGBunge Global SA | COM | 13,095 | $118.8 萬 | 0.6% | +996+8.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,122 | $118.5 萬 | 0.6% | −856−5.7% | 減碼 | – |
| NTRNutrien Ltd. | COM | 14,788 | $117.8 萬 | 0.6% | +595+4.2% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 67,784 | $114.0 萬 | 0.6% | +383+0.6% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 17,508 | $110.5 萬 | 0.6% | +2,179+14.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,704 | $108.8 萬 | 0.6% | −6,619−38.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,264 | $107.5 萬 | 0.6% | −2,191−10.7% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 18,994 | $106.7 萬 | 0.6% | +2,046+12.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,310 | $106.0 萬 | 0.6% | +3,825+109.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,786 | $94.1 萬 | 0.5% | −51−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,380 | $93.5 萬 | 0.5% | −151−2.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,469 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISUNIsun, Inc. | COM | 275,000 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,651 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,011 | $89.0 萬 | 0.5% | +151+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 392 | $85.7 萬 | 0.5% | −10−2.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,627 | $82.9 萬 | 0.4% | −46−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,362 | $82.9 萬 | 0.4% | −989−11.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 47,919 | $80.3 萬 | 0.4% | +3,046+6.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,019 | $79.1 萬 | 0.4% | −229−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,144 | $78.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,690 | $78.7 萬 | 0.4% | −101−2.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,729 | $77.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,392 | $77.6 萬 | 0.4% | −99−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,411 | $75.6 萬 | 0.4% | +326+2.2% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 20,296 | $73.1 萬 | 0.4% | −342−1.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,449 | $70.4 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 25,409 | $70.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,772 | $70.1 萬 | 0.4% | +271+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,803 | $69.5 萬 | 0.4% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,899 | $69.0 萬 | 0.4% | +346+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,253 | $68.6 萬 | 0.4% | −233−5.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,180 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,848 | $67.5 萬 | 0.4% | +3,513+3.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,336 | $67.3 萬 | 0.4% | +1,692+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,549 | $65.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,830 | $65.6 萬 | 0.3% | +313+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,904 | $65.2 萬 | 0.3% | −600−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,519 | $65.0 萬 | 0.3% | −160−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,980 | $64.6 萬 | 0.3% | −918−31.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,408 | $63.3 萬 | 0.3% | +65+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,304 | $63.2 萬 | 0.3% | −28−1.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,699 | $61.8 萬 | 0.3% | −111−2.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,789 | $61.6 萬 | 0.3% | −6,115−51.4% | 減碼 | – |
| ACNAccenture plc | Stock | 2,207 | $61.3 萬 | 0.3% | +30+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,660 | $58.2 萬 | 0.3% | −500−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,117 | $57.4 萬 | 0.3% | +133+13.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,066 | $56.6 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,639 | $56.4 萬 | 0.3% | −300−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,056 | $56.1 萬 | 0.3% | −203−9.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,535 | $55.1 萬 | 0.3% | +354+11.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 807 | $54.4 萬 | 0.3% | −71−8.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 9,043 | $54.0 萬 | 0.3% | −653−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,406 | $51.6 萬 | 0.3% | −283−7.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,310 | $51.6 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,191 | $50.4 萬 | 0.3% | −569−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,314 | $49.1 萬 | 0.3% | +840+24.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,496 | $48.8 萬 | 0.3% | −240−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,778 | $48.5 萬 | 0.3% | −6,752−70.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,213 | $48.1 萬 | 0.3% | −201−3.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,182 | $47.9 萬 | 0.3% | −1,359−20.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,481 | $47.7 萬 | 0.3% | −577−7.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,127 | $47.1 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,781 | $46.3 萬 | 0.2% | −23−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,111 | $45.8 萬 | 0.2% | +27+1.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 23,090 | $45.4 萬 | 0.2% | −5,570−19.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,581 | $44.7 萬 | 0.2% | −374−7.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.80 萬 | – |
2022 年第 1 季之後清倉（52 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 17,817 | $174.7 萬 | 0.7% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,705 | $136.2 萬 | 0.6% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,337 | $73.8 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 11,330 | $72.4 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 6,503 | $72.0 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,256 | $52.7 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 682 | $45.6 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,338 | $40.0 萬 | 0.2% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,364 | $38.9 萬 | 0.2% | – |
| NUENucor Corp | COM | 2,392 | $35.6 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,556 | $33.5 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 956 | $32.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 763 | $31.7 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,320 | $30.8 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,011 | $29.2 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,155 | $28.5 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,113 | $27.9 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,975 | $27.9 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,381 | $27.5 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 492 | $27.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,588 | $27.1 萬 | 0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,347 | $27.0 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,424 | $26.6 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 488 | $24.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,840 | $24.1 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,076 | $24.0 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H840 | WEALTHSHIELD | 7,781 | $24.0 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,478 | $24.0 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,115 | $23.9 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 7,749 | $23.9 萬 | 0.1% | – |
| MOSMosaic Co | COM | 3,591 | $23.9 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 424 | $23.7 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 868 | $23.3 萬 | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 560 | $23.0 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 539 | $22.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,163 | $22.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,640 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 2,127 | $22.4 萬 | 0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 3,739 | $22.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,456 | $22.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,019 | $21.6 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,578 | $21.5 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 317 | $21.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 885 | $21.2 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 838 | $20.9 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,197 | $20.4 萬 | 0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,902 | $20.3 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,205 | $20.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 535 | $20.0 萬 | 0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 9,151 | $20.0 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 10,066 | $19.1 萬 | 0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 20,955 | $15.1 萬 | 0.1% | 歷史 |