Veracity Capital LLC — Q2 2020 13F 持股

Name: Veracity Capital LLC — 13F Holdings, Q2 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	4.57%	—	-60.39%
2	✓	Kraneshares Tr	股票-其他	4.20%	—	-58.54%
3	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.74%	+0.04%	-58.11%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	3.13%	—	-42.25%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.02%	+0.01%	-57.42%
6	REGN	Regeneron Pharmaceuticals	股票-医疗保健	2.89%	—	-50.54%
7	PWS	Pacer Wealthshield ETF	ETF-其他	2.63%	—	-66.88%
8	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	2.56%	—	-55.35%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.38%	-0.58%	-57.84%
10	✓	Kraneshares Tr	股票-其他	1.77%	—	-47.00%
11	WMT	Walmart INC	股票-非周期性消费	1.77%	-0.11%	+2.82%
12	AAPL	Apple INC	股票-科技	1.67%	-0.09%	-54.99%
13	MSFT	Microsoft CORP	股票-科技	1.58%	-0.62%	-87.67%
14	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.56%	—	-51.47%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.55%	—	+761.84%
16	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	1.48%	—	-64.41%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	1.39%	—	-53.88%
18	KMB	Kimberly-clark CORP	股票-非周期性消费	1.35%	—	+19.74%
19	AMZN	Amazon.com INC	股票-周期性消费	1.21%	-0.26%	-63.77%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.19%	-0.18%	-84.90%
21	VGSH	Vanguard Short-term Treasury	ETF-政府公债	1.09%	—	+33.19%
22	DGRO	Ishares Core Dividend Growth	ETF-其他	0.94%	—	-51.30%
23	LIN	Linde plc	股票-原材料	0.86%	—	-48.23%
24	GILD	Gilead Sciences INC	股票-医疗保健	0.84%	—	-54.01%
25	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.83%	—	-33.09%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.82%	—	—
27	ABBV	Abbvie INC	股票-医疗保健	0.78%	—	-47.09%
28	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.77%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.77%	—	-35.64%
30	TTWO	Take-two Interactive Softwre	股票-通信服务	0.77%	—	—
31	NEM	Newmont CORP	股票-原材料	0.77%	—	—
32	PEP	Pepsico INC	股票-非周期性消费	0.76%	—	-55.63%
33	SPGI	S&p Global INC	股票-金融	0.74%	—	-50.71%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.72%	-0.10%	-52.90%
35	CEF	Sprott Physical Gold And Sil	股票-其他	0.71%	—	+154.63%
36	WPM	Wheaton Precious Metals CORP	股票-原材料	0.70%	—	+232.89%
37	APD	Air Products & Chemicals INC	股票-原材料	0.70%	—	-49.16%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.70%	—	-49.16%
39	SHW	Sherwin-williams Co/the	股票-原材料	0.69%	—	-49.12%
40	✓	Kraneshares Tr	股票-其他	0.69%	—	-58.35%
41	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.68%	—	-47.82%
42	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.63%	—	-48.40%
43	ROP	Roper Technologies INC	股票-科技	0.62%	—	-49.88%
44	ITW	Illinois Tool Works	股票-工业	0.61%	—	-48.37%
45	✓	Innovator Etfs Tr Ii	ETF-其他	0.60%	—	-77.64%
46	OUNZ	Vaneck Merk Gold ETF	ETF-避险与商品	0.58%	—	+165.67%
47	PAAS	Pan American Silver CORP	股票-原材料	0.58%	—	—
48	CTAS	Cintas CORP	股票-工业	0.58%	—	-51.36%
49	TROW	T Rowe Price Group INC	股票-金融	0.57%	—	-85.90%
50	WEP	Magellan Midstream Partners	股票-其他	0.56%	—	-48.63%

1–50 of 173

本季持股变动

Veracity Capital LLC 于截至 Q2 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	TLT	Ishares 20+ Year Treasury Bd	+1.5%	+761.84%	加仓
2	WPM	Wheaton Precious Metals CORP	+0.6%	+232.89%	加仓
3	REGN	Regeneron Pharmaceuticals	+0.6%	-50.54%	减仓
4	SPLV	Invesco S&p 500 Low Volatili	+0.6%	-42.25%	减仓
5	AAPL	Apple INC	+0.4%	-54.99%	减仓
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	-51.47%	减仓
7	IWF	Ishares Russell 1000 Growth	+0.2%	-53.88%	减仓
8	IUSG	Ishares Core S&p U.s. Growth	+0.2%	-58.11%	减仓
9	DGRO	Ishares Core Dividend Growth	+0.1%	-51.30%	减仓
10	GOOGL	Alphabet Inc-cl A	+0.1%	-52.90%	减仓
11	✓	Kraneshares Tr	+0.1%	-47.00%	减仓
12	PG	Procter & Gamble Co/the	+0.1%	-49.16%	减仓
13	AMZN	Amazon.com INC	0%	-63.77%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-57.84%	减仓
15	PEP	Pepsico INC	0%	-55.63%	减仓
16	GILD	Gilead Sciences INC	-0.1%	-54.01%	减仓
17	TGT	Target CORP	-0.1%	-66.16%	减仓
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-57.42%	减仓
19	✓	Kraneshares Tr	-0.1%	-58.35%	减仓
20	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	-59.74%	减仓
21	CB	Chubb Limited	-0.1%	-68.12%	减仓
22	DOV	Dover CORP	-0.1%	-69.11%	减仓
23	✓	Kraneshares Tr	-0.2%	-58.54%	减仓
24	MCD	Mcdonald's CORP	-0.2%	-66.54%	减仓
25	BF-B	Brown-forman Corp-class B	-0.2%	-69.47%	减仓
26	ROST	Ross Stores INC	-0.2%	-66.33%	减仓
27	T	At&t INC	-0.2%	-67.75%	减仓
28	ATO	Atmos Energy CORP	-0.2%	-67.85%	减仓
29	CINF	Cincinnati Financial CORP	-0.2%	-66.76%	减仓
30	MDT	Medtronic plc	-0.2%	-66.29%	减仓
31	KO	Coca-cola Co/the	-0.2%	-69.66%	减仓
32	PTBD	Pacer Trendpilot US Bond ETF	-0.4%	-55.35%	减仓
33	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-84.00%	减仓
34	✓	Innovator Etfs Tr Ii	-0.5%	-77.64%	减仓
35	PTLC	Pacer Trendpilot US Large Ca	-0.6%	-64.41%	减仓
36	TROW	T Rowe Price Group INC	-1%	-85.90%	减仓
37	AGG	Ishares Core U.s. Aggregate	-1.1%	-60.39%	减仓
38	JPM	Jpmorgan Chase & Co	-1.2%	-85.90%	减仓
39	PWS	Pacer Wealthshield ETF	-1.4%	-66.88%	减仓
40	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-84.90%	减仓
41	MSFT	Microsoft CORP	-3.4%	-87.67%	减仓
42	V	Visa Inc-class A Shares	-3.8%	-95.87%	减仓
43	GLD	Spdr Gold Shares	—	EXIT	清仓
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
45	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建仓
46	TTWO	Take-two Interactive Softwre	—	NEW	新建仓
47	NEM	Newmont CORP	—	NEW	新建仓
48	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
49	PAAS	Pan American Silver CORP	—	NEW	新建仓
50	AMD	Advanced Micro Devices	—	NEW	新建仓