Veracity Capital LLC
- SEC CIK
- 0001811005
- 最新申報
- 2026/7/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 238
- 較 2025 年第 1 季 +16
- 總值
- $2.88 億
- 較 2025 年第 1 季 +$3,357 萬 (+13.2%)
| 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 | 246,106 | $3,701 萬 | 12.8% | +16,522+7.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 374,243 | $3,541 萬 | 12.3% | +20,929+5.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,384 | $1,914 萬 | 6.6% | +2,665+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,450 | $769.2 萬 | 2.7% | −222−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,057 | $698.7 萬 | 2.4% | −837−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,663 | $679.6 萬 | 2.4% | +162+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,653 | $500.1 萬 | 1.7% | +389+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,854 | $479.5 萬 | 1.7% | +361+1.7% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 121,290 | $349.7 萬 | 1.2% | +121,290 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,740 | $312.6 萬 | 1.1% | −368−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,597 | $293.8 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,174 | $275.1 萬 | 1.0% | +2,174+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,896 | $250.3 萬 | 0.9% | −212−3.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $246.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 7,455 | $237.8 萬 | 0.8% | +38+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,097 | $228.6 萬 | 0.8% | −179−5.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,964 | $219.5 萬 | 0.8% | +57+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,779 | $218.6 萬 | 0.8% | +212+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,777 | $215.2 萬 | 0.7% | +1,747+7.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,170 | $207.9 萬 | 0.7% | −413−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,843 | $197.0 萬 | 0.7% | −563−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,336 | $195.7 萬 | 0.7% | −183−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,440 | $190.2 萬 | 0.7% | −73−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,089 | $179.6 萬 | 0.6% | +20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,799 | $176.6 萬 | 0.6% | −374−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,555 | $174.0 萬 | 0.6% | −2,443−20.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 61,198 | $163.3 萬 | 0.6% | +4,663+8.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,432 | $160.4 萬 | 0.6% | −240−3.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,166 | $156.0 萬 | 0.5% | +36+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,615 | $152.8 萬 | 0.5% | +570+7.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,589 | $142.8 萬 | 0.5% | +1,130+77.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,437 | $142.2 萬 | 0.5% | −47−3.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,929 | $140.3 萬 | 0.5% | +564+3.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,487 | $139.8 萬 | 0.5% | −10−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,015 | $137.0 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,898 | $134.2 萬 | 0.5% | −270−8.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 25,638 | $132.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,716 | $130.8 萬 | 0.5% | +22+0.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 8,994 | $129.6 萬 | 0.4% | +2,577+40.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,386 | $128.3 萬 | 0.4% | +593+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,321 | $126.1 萬 | 0.4% | −1,934−13.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,372 | $125.5 萬 | 0.4% | +259+12.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,248 | $125.0 萬 | 0.4% | +1,292+21.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,276 | $122.9 萬 | 0.4% | −936−15.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,462 | $119.6 萬 | 0.4% | −174−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,544 | $119.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,020 | $117.8 萬 | 0.4% | +24,020 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 18,732 | $117.7 萬 | 0.4% | −715−3.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 38,185 | $115.6 萬 | 0.4% | −4,297−10.1% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 85,591 | $115.2 萬 | 0.4% | +4,282+5.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,390 | $115.1 萬 | 0.4% | −467−25.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,215 | $112.6 萬 | 0.4% | −197−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,184 | $109.2 萬 | 0.4% | +3,115+20.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 294 | $109.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,420 | $109.0 萬 | 0.4% | +11+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,058 | $108.6 萬 | 0.4% | −79−2.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,802 | $108.0 萬 | 0.4% | −2,188−27.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,657 | $107.8 萬 | 0.4% | −682−15.7% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,710 | $102.5 萬 | 0.4% | −1,083−22.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,798 | $102.4 萬 | 0.4% | +4,471+83.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 983 | $101.1 萬 | 0.4% | −51−4.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,293 | $93.6 萬 | 0.3% | −783−15.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 15,904 | $92.8 萬 | 0.3% | −1,621−9.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 15,536 | $91.0 萬 | 0.3% | +208+1.4% | 加碼 | – |
| ADMAAdma Biologics, Inc. | COM | 49,939 | $90.9 萬 | 0.3% | −2,194−4.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 11,282 | $90.6 萬 | 0.3% | +110+1.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 10,992 | $89.5 萬 | 0.3% | −6,990−38.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,994 | $88.8 萬 | 0.3% | −108−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,561 | $88.6 萬 | 0.3% | −89−1.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 5,616 | $88.5 萬 | 0.3% | +4,310+330.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,388 | $87.8 萬 | 0.3% | +528+9.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,597 | $84.2 萬 | 0.3% | −604−7.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,194 | $83.4 萬 | 0.3% | −50−4.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,416 | $83.4 萬 | 0.3% | +5,262+166.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,929 | $83.3 萬 | 0.3% | −2,677−35.2% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,435 | $81.6 萬 | 0.3% | −732−8.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,094 | $81.3 萬 | 0.3% | −234−10.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,466 | $78.3 萬 | 0.3% | −518−17.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,992 | $78.0 萬 | 0.3% | +450+12.7% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 15,415 | $77.0 萬 | 0.3% | −1,314−7.9% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 25,282 | $76.9 萬 | 0.3% | +4,214+20.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 18,288 | $76.8 萬 | 0.3% | −1,928−9.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,626 | $76.7 萬 | 0.3% | −61−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 563 | $75.4 萬 | 0.3% | +21+3.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 13,430 | $75.3 萬 | 0.3% | −1,582−10.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 14,216 | $74.4 萬 | 0.3% | +355+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,194 | $74.1 萬 | 0.3% | −425−26.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,662 | $71.8 萬 | 0.2% | −495−6.9% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 37,156 | $71.2 萬 | 0.2% | −2,904−7.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,151 | $70.4 萬 | 0.2% | −726−4.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,979 | $70.2 萬 | 0.2% | −9−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,060 | $70.0 萬 | 0.2% | +55+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 7,650 | $69.5 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,308 | $67.3 萬 | 0.2% | −30−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,199 | $66.8 萬 | 0.2% | −39−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,510 | $66.0 萬 | 0.2% | −1,053−10.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,102 | $65.5 萬 | 0.2% | +646+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,174 | $65.0 萬 | 0.2% | +28+1.3% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,169 | $64.4 萬 | 0.2% | −157−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,466 | $64.3 萬 | 0.2% | −666−16.1% | 減碼 | 歷史 |
選擇權（4 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。
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 7,859 | $61.5 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 1,086 | $33.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 607 | $30.1 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,147 | $25.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,899 | $24.7 萬 | 0.1% | – |
| CLXClorox Co | Stock | 1,657 | $24.4 萬 | 0.1% | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,233 | $24.2 萬 | 0.1% | – |
| HESHess Corp | Stock | 1,383 | $22.1 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 636 | $22.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 436 | $21.7 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,078 | $21.0 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 842 | $20.9 萬 | 0.1% | 歷史 |