Veracity Capital LLC
- SEC CIK
- 0001811005
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 193
- 較 2024 年第 1 季 −13
- 總值
- $2.40 億
- 較 2024 年第 1 季 −$1,779 萬 (−6.9%)
| 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 | 254,522 | $3,245 萬 | 13.5% | −15,332−5.7% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 335,409 | $2,956 萬 | 12.3% | −15,705−4.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,427 | $1,439 萬 | 6.0% | −2,393−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,237 | $763.2 萬 | 3.2% | −2,207−5.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,982 | $706.5 萬 | 2.9% | −470−3.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,812 | $610.9 萬 | 2.5% | −310−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,661 | $610.6 萬 | 2.5% | −3,129−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,575 | $402.4 萬 | 1.7% | −4,785−12.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,028 | $387.0 萬 | 1.6% | −1,192−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,930 | $326.6 萬 | 1.4% | −1,972−9.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,915 | $304.8 萬 | 1.3% | +17,631+82.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,159 | $286.0 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 30,251 | $247.0 萬 | 1.0% | −2,436−7.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 23,726 | $240.4 萬 | 1.0% | −571−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,571 | $239.5 萬 | 1.0% | −1,069−14.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $233.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,257 | $226.7 萬 | 0.9% | −5,958−21.9% | 減碼 | – |
| OKEONEOK Inc | COM | 27,562 | $224.8 萬 | 0.9% | −1,205−4.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,358 | $199.1 萬 | 0.8% | −447−3.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,283 | $192.8 萬 | 0.8% | −1,545−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,418 | $186.5 萬 | 0.8% | +854+18.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,392 | $171.2 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,304 | $166.6 萬 | 0.7% | −567−14.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,148 | $159.0 萬 | 0.7% | +971+11.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,807 | $158.4 萬 | 0.7% | −9,308−54.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,052 | $152.9 萬 | 0.6% | −14,961−41.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,398 | $149.6 萬 | 0.6% | −603−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 915 | $146.9 萬 | 0.6% | −58−6.0% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 42,456 | $142.0 萬 | 0.6% | +11,210+35.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,467 | $137.0 萬 | 0.6% | −1,415−15.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,198 | $132.2 萬 | 0.6% | −28−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,617 | $126.0 萬 | 0.5% | −702−4.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,627 | $122.7 萬 | 0.5% | −64−2.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,234 | $113.3 萬 | 0.5% | +62+2.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,051 | $113.2 萬 | 0.5% | +590+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,329 | $113.0 萬 | 0.5% | −81−5.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 51,816 | $109.8 萬 | 0.5% | −1,398−2.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 25,638 | $109.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,103 | $109.0 萬 | 0.5% | −112−2.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,480 | $108.8 萬 | 0.5% | −66−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,424 | $106.9 萬 | 0.4% | −533−18.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,509 | $102.1 萬 | 0.4% | −302−10.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,504 | $101.7 萬 | 0.4% | −324−8.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 9,019 | $98.8 萬 | 0.4% | −1,390−13.4% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 51,452 | $98.2 萬 | 0.4% | −1,571−3.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,696 | $97.2 萬 | 0.4% | +682+3.8% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 12,718 | $95.8 萬 | 0.4% | −383−2.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,151 | $95.7 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,891 | $94.1 萬 | 0.4% | −686−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,679 | $93.2 萬 | 0.4% | +1,845+65.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600 | $87.6 萬 | 0.4% | −1,689−51.4% | 減碼 | – |
| AZOAutoZone Inc | COM | 294 | $87.1 萬 | 0.4% | −14−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,385 | $85.0 萬 | 0.4% | +2,502+51.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,862 | $84.1 萬 | 0.4% | −724−13.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,754 | $82.5 萬 | 0.3% | −317−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 15,304 | $81.3 萬 | 0.3% | −671−4.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,733 | $80.9 萬 | 0.3% | −1,474−20.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,425 | $80.8 萬 | 0.3% | −492−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,076 | $80.7 萬 | 0.3% | −1,102−26.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,559 | $79.5 萬 | 0.3% | −336−6.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 739 | $78.7 萬 | 0.3% | −338−31.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,816 | $75.3 萬 | 0.3% | −285−5.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,723 | $74.9 萬 | 0.3% | +55+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,366 | $74.9 萬 | 0.3% | −939−17.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,410 | $71.5 萬 | 0.3% | −300−2.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,222 | $71.3 萬 | 0.3% | −122−9.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,097 | $71.3 萬 | 0.3% | +1,080+10.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,398 | $69.7 萬 | 0.3% | −1,304−7.4% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,822 | $69.6 萬 | 0.3% | +387+11.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,996 | $67.9 萬 | 0.3% | −2,200−23.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,980 | $67.4 萬 | 0.3% | −171−5.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 849 | $66.8 萬 | 0.3% | −196−18.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,386 | $65.0 萬 | 0.3% | −30−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,738 | $64.4 萬 | 0.3% | −714−7.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,149 | $63.8 萬 | 0.3% | −136−10.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,821 | $63.7 萬 | 0.3% | −466−8.8% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 6,668 | $63.3 萬 | 0.3% | +893+15.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,474 | $63.2 萬 | 0.3% | −333−8.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,057 | $62.9 萬 | 0.3% | +160+17.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,072 | $62.9 萬 | 0.3% | −993−32.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,297 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 752 | $61.6 萬 | 0.3% | +93+14.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,412 | $61.1 萬 | 0.3% | −9,799−46.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,639 | $60.0 萬 | 0.3% | −716−16.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,167 | $59.3 萬 | 0.2% | −465−7.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,148 | $59.2 萬 | 0.2% | −1,811−30.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,958 | $59.2 萬 | 0.2% | +220+8.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,781 | $59.2 萬 | 0.2% | −1,135−19.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,574 | $58.8 萬 | 0.2% | +672+9.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,629 | $58.4 萬 | 0.2% | −458−6.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,166 | $58.0 萬 | 0.2% | −133−5.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,529 | $57.2 萬 | 0.2% | −1,293−26.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,138 | $56.6 萬 | 0.2% | −620−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,107 | $56.4 萬 | 0.2% | −228−17.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 25,992 | $55.0 萬 | 0.2% | +25,992 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 5,047 | $54.9 萬 | 0.2% | +5,047 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,575 | $54.5 萬 | 0.2% | +659+2.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 11,313 | $54.4 萬 | 0.2% | −1,323−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,398 | $52.4 萬 | 0.2% | +41+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,898 | $51.8 萬 | 0.2% | −1,845−14.5% | 減碼 | 歷史 |
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 |
|---|---|---|---|
| JBLJabil Inc | Stock | $54.4 萬 | – |
2024 年第 1 季之後清倉（24 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,011 | $79.0 萬 | 0.3% | 歷史 |
| BHPBHP Group Ltd | ADR | 10,831 | $62.5 萬 | 0.2% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,902 | $58.8 萬 | 0.2% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 36,670 | $58.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,828 | $42.4 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,029 | $39.1 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,101 | $31.3 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 345 | $28.5 萬 | 0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,225 | $27.6 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 4,724 | $25.4 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 909 | $24.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,197 | $24.3 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 798 | $23.0 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 333 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,171 | $22.7 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 644 | $22.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,770 | $21.9 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,089 | $21.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,753 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,037 | $21.1 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 826 | $20.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,425 | $20.6 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 14,230 | $16.7 萬 | 0.1% | – |
| ISUNIsun, Inc. | COM | 10,000 | $2,500 | <0.1% | 歷史 |