Veracity Capital LLC — Q1 2020 13F 持股

Name: Veracity Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811005

申报总市值

US$2.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.64%	—	-2.29%
2	MSFT	Microsoft CORP	股票-科技	4.97%	-0.62%	+282.60%
3	✓	Kraneshares Tr	股票-其他	4.35%	—	-0.09%
4	V	Visa Inc-class A Shares	股票-金融	4.24%	—	+492.26%
5	PWS	Pacer Wealthshield ETF	ETF-其他	4.02%	—	-29.08%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.96%	-0.18%	—
7	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.54%	+0.04%	+0.68%
8	GLD	Spdr Gold Shares	ETF-避险与商品	3.46%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.10%	+0.01%	-2.37%
10	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	2.94%	—	+112.55%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	2.56%	—	+13.58%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.36%	-0.58%	-8.56%
13	REGN	Regeneron Pharmaceuticals	股票-医疗保健	2.29%	—	-6.27%
14	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	2.06%	—	+25.07%
15	✓	Kraneshares Tr	股票-其他	1.68%	—	—
16	JPM	Jpmorgan Chase & Co	股票-金融	1.62%	-0.20%	+226.86%
17	TROW	T Rowe Price Group INC	股票-金融	1.60%	—	—
18	AAPL	Apple INC	股票-科技	1.30%	-0.09%	-2.04%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.28%	—	-9.99%
20	AMZN	Amazon.com INC	股票-周期性消费	1.18%	-0.26%	+1.06%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.18%	—	+1.73%
22	✓	Innovator Etfs Tr Ii	ETF-其他	1.08%	—	—
23	GILD	Gilead Sciences INC	股票-医疗保健	0.89%	—	—
24	DGRO	Ishares Core Dividend Growth	ETF-其他	0.83%	—	-2.34%
25	WMT	Walmart INC	股票-非周期性消费	0.82%	-0.11%	+199.07%
26	✓	Kraneshares Tr	股票-其他	0.78%	—	-27.11%
27	PEP	Pepsico INC	股票-非周期性消费	0.78%	—	+17.13%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.71%	—	-70.55%
29	LIN	Linde plc	股票-原材料	0.68%	—	+11.17%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.63%	—	+20.38%
31	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.62%	-0.10%	+6.40%
32	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.62%	—	+631.74%
33	MCD	Mcdonald's CORP	股票-周期性消费	0.59%	—	+12.29%
34	MDT	Medtronic plc	股票-医疗保健	0.59%	—	+10.64%
35	TGT	Target CORP	股票-周期性消费	0.58%	—	+15.25%
36	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.57%	—	-11.86%
37	APD	Air Products & Chemicals INC	股票-原材料	0.57%	—	+17.72%
38	ABBV	Abbvie INC	股票-医疗保健	0.57%	—	+520.86%
39	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	+12.24%
40	SPGI	S&p Global INC	股票-金融	0.56%	—	+10.38%
41	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.55%	—	+18.05%
42	SHW	Sherwin-williams Co/the	股票-原材料	0.54%	—	-89.40%
43	KMB	Kimberly-clark CORP	股票-非周期性消费	0.51%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.50%	—	-34.83%
45	ROP	Roper Technologies INC	股票-科技	0.50%	—	+24.29%
46	T	At&t INC	股票-通信服务	0.50%	—	+500.88%
47	ITW	Illinois Tool Works	股票-工业	0.48%	—	—
48	ATO	Atmos Energy CORP	股票-公用事业	0.48%	—	—
49	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.48%	—	+20.31%
50	BF-B	Brown-forman Corp-class B	股票-其他	0.48%	—	—

1–50 of 199

本季持股变动

Veracity Capital LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	+3.8%	+282.60%	加仓
2	V	Visa Inc-class A Shares	+3.5%	+492.26%	加仓
3	PTBD	Pacer Trendpilot US Bond ETF	+1.7%	+112.55%	加仓
4	JPM	Jpmorgan Chase & Co	+0.9%	+226.86%	加仓
5	WMT	Walmart INC	+0.6%	+199.07%	加仓
6	GOVT	Ishares US Treasury Bond ETF	+0.6%	+631.74%	加仓
7	ABBV	Abbvie INC	+0.5%	+520.86%	加仓
8	IUSG	Ishares Core S&p U.s. Growth	-0.2%	+0.68%	加仓
9	ABT	Abbott Laboratories	-0.4%	-63.07%	减仓
10	BDX	Becton Dickinson And Co	-0.4%	-87.15%	减仓
11	✓	Kraneshares Tr	-0.5%	-27.11%	减仓
12	BA	Boeing Co/the	-0.5%	-76.58%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-8.56%	减仓
14	XLY	Ss Consumer Disc Select Sect	-0.5%	-87.70%	减仓
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.6%	-83.54%	减仓
16	✓	Kraneshares Tr	-0.6%	-0.09%	减仓
17	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-2.37%	减仓
18	PWS	Pacer Wealthshield ETF	-1.2%	-29.08%	减仓
19	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-70.55%	减仓
20	ADP	Automatic Data Processing	-2%	-95.69%	减仓
21	SHW	Sherwin-williams Co/the	-5.3%	-89.40%	减仓
22	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
23	GLD	Spdr Gold Shares	—	NEW	新建仓
24	✓	Kraneshares Tr	—	NEW	新建仓
25	TROW	T Rowe Price Group INC	—	NEW	新建仓
26	✓	Innovator Etfs Tr Ii	—	NEW	新建仓
27	GILD	Gilead Sciences INC	—	NEW	新建仓
28	XLF	Ss Financial Select Sector	—	EXIT	清仓
29	XLK	Ss Technology Select Sector	—	EXIT	清仓
30	XLE	Ss Energy Select Sector	—	EXIT	清仓
31	XLV	Ss Health Care Select Sector	—	EXIT	清仓
32	XLB	Ss Materials Select Sector	—	EXIT	清仓
33	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
34	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
35	XLI	Ss Industrial Select Sector	—	EXIT	清仓
36	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓
37	VFC	Vf CORP	—	EXIT	清仓
38	SYY	Sysco CORP	—	EXIT	清仓
39	GWW	Ww Grainger INC	—	EXIT	清仓
40	ADM	Archer-daniels-midland Co	—	EXIT	清仓
41	KMB	Kimberly-clark CORP	—	NEW	新建仓
42	HRL	Hormel Foods CORP	—	EXIT	清仓
43	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
44	GPC	Genuine Parts Co	—	EXIT	清仓
45	ITW	Illinois Tool Works	—	NEW	新建仓
46	ATO	Atmos Energy CORP	—	NEW	新建仓
47	BF-B	Brown-forman Corp-class B	—	NEW	新建仓
48	ECL	Ecolab INC	—	EXIT	清仓
49	ED	Consolidated Edison INC	—	EXIT	清仓
50	AFL	Aflac INC	—	EXIT	清仓