Veracity Capital LLC — Q3 2020 13F 持股

Name: Veracity Capital LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811005

申报总市值

US$2.8亿

← 返回最新季度

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	4.11%	—	-7.46%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.26%	+0.04%	-19.48%
3	WMT	Walmart INC	股票-非周期性消费	3.16%	-0.11%	+57.33%
4	✓	Kraneshares Tr	股票-其他	2.81%	—	-35.78%
5	REGN	Regeneron Pharmaceuticals	股票-医疗保健	2.57%	—	+2.00%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.53%	-0.58%	+0.69%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.45%	+0.01%	-20.82%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.45%	—	+698.14%
9	AAPL	Apple INC	股票-科技	2.11%	-0.09%	+308.85%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.05%	—	+152.05%
11	PTBD	Pacer Trendpilot US Bond ETF	ETF-其他	1.84%	—	-29.22%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.69%	—	+12.39%
13	PEP	Pepsico INC	股票-非周期性消费	1.67%	—	+115.96%
14	MSFT	Microsoft CORP	股票-科技	1.60%	-0.62%	+0.71%
15	AMZN	Amazon.com INC	股票-周期性消费	1.38%	-0.26%	+2.63%
16	✓	Kraneshares Tr	股票-其他	1.36%	—	-20.77%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	1.32%	—	-13.40%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.30%	—	-22.78%
19	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.27%	—	-61.28%
20	PWS	Pacer Wealthshield ETF	ETF-其他	1.15%	—	-58.68%
21	AMD	Advanced Micro Devices	股票-科技	1.04%	—	+24.01%
22	LIN	Linde plc	股票-原材料	0.95%	—	+1.28%
23	ABT	Abbott Laboratories	股票-医疗保健	0.89%	—	+64.03%
24	PAAS	Pan American Silver CORP	股票-原材料	0.86%	—	+45.66%
25	SHW	Sherwin-williams Co/the	股票-原材料	0.86%	—	+6.02%
26	DGRO	Ishares Core Dividend Growth	ETF-其他	0.86%	—	-10.85%
27	WPM	Wheaton Precious Metals CORP	股票-原材料	0.85%	—	+11.88%
28	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.83%	—	+2.45%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.82%	—	+2.16%
30	✓	Kraneshares Tr	股票-其他	0.81%	—	+22.89%
31	TGT	Target CORP	股票-周期性消费	0.80%	—	+24.56%
32	APD	Air Products & Chemicals INC	股票-原材料	0.79%	—	-6.18%
33	NEM	Newmont CORP	股票-原材料	0.78%	—	+2.05%
34	SPGI	S&p Global INC	股票-金融	0.77%	—	-2.40%
35	CEF	Sprott Physical Gold And Sil	股票-其他	0.75%	—	+0.20%
36	CTAS	Cintas CORP	股票-工业	0.74%	—	+5.10%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	—	+42.79%
38	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.72%	—	-6.89%
39	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.72%	—	-1.16%
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.72%	-0.10%	-0.34%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.69%	—	+52.00%
42	LOW	Lowe's Cos INC	股票-周期性消费	0.69%	—	+128.62%
43	FNV	Franco-nevada CORP	股票-原材料	0.67%	—	+36.75%
44	AG	First Majestic Silver CORP	股票-原材料	0.67%	—	+104.24%
45	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.66%	—	+0.41%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.62%	-0.08%	+10.08%
47	ABX	Barrick Gold CORP	股票-金融	0.62%	—	+35.37%
48	EXPD	Expeditors Intl Wash INC	股票-工业	0.59%	—	+134.65%
49	CAT	Caterpillar INC	股票-工业	0.58%	—	—
50	ALB	Albemarle CORP	股票-原材料	0.56%	—	+115.11%

1–50 of 186

本季持股变动

Veracity Capital LLC 于截至 Q3 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	MTUM	Ishares Msci USA Momentum Fa	+2.2%	+698.14%	加仓
2	WMT	Walmart INC	+1.4%	+57.33%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.3%	+152.05%	加仓
4	PEP	Pepsico INC	+0.9%	+115.96%	加仓
5	AMD	Advanced Micro Devices	+0.5%	+24.01%	加仓
6	AAPL	Apple INC	+0.4%	+308.85%	加仓
7	LOW	Lowe's Cos INC	+0.4%	+128.62%	加仓
8	ABT	Abbott Laboratories	+0.4%	+64.03%	加仓
9	EXPD	Expeditors Intl Wash INC	+0.4%	+134.65%	加仓
10	AOS	Smith (a.o.) CORP	+0.3%	+123.62%	加仓
11	ALB	Albemarle CORP	+0.3%	+115.11%	加仓
12	AG	First Majestic Silver CORP	+0.3%	+104.24%	加仓
13	WORK	Slack Technologies Inc- Cl A	-0.3%	-57.55%	减仓
14	✓	Kraneshares Tr	-0.4%	-20.77%	减仓
15	AGG	Ishares Core U.s. Aggregate	-0.5%	-7.46%	减仓
16	PG	Procter & Gamble Co/the	-0.5%	-71.38%	减仓
17	ITW	Illinois Tool Works	-0.5%	-80.14%	减仓
18	IUSG	Ishares Core S&p U.s. Growth	-0.5%	-19.48%	减仓
19	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-20.82%	减仓
20	ABBV	Abbvie INC	-0.6%	-70.44%	减仓
21	TTWO	Take-two Interactive Softwre	-0.6%	-80.66%	减仓
22	PTBD	Pacer Trendpilot US Bond ETF	-0.7%	-29.22%	减仓
23	PTLC	Pacer Trendpilot US Large Ca	-1%	-69.52%	减仓
24	✓	Kraneshares Tr	-1.4%	-35.78%	减仓
25	PWS	Pacer Wealthshield ETF	-1.5%	-58.68%	减仓
26	SPLV	Invesco S&p 500 Low Volatili	-1.9%	-61.28%	减仓
27	KMB	Kimberly-clark CORP	—	EXIT	清仓
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
29	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
30	GILD	Gilead Sciences INC	—	EXIT	清仓
31	ROP	Roper Technologies INC	—	EXIT	清仓
32	✓	Innovator Etfs Tr Ii	—	EXIT	清仓
33	CAT	Caterpillar INC	—	NEW	新建仓
34	TROW	T Rowe Price Group INC	—	EXIT	清仓
35	EMR	Emerson Electric Co	—	NEW	新建仓
36	GWW	Ww Grainger INC	—	NEW	新建仓
37	ADM	Archer-daniels-midland Co	—	NEW	新建仓
38	GPC	Genuine Parts Co	—	NEW	新建仓
39	OTIS	Otis Worldwide CORP	—	NEW	新建仓
40	PPG	Ppg Industries INC	—	NEW	新建仓
41	AMCR	Amcor plc	—	NEW	新建仓
42	SWK	Stanley Black & Decker INC	—	NEW	新建仓
43	CARR	Carrier Global CORP	—	NEW	新建仓
44	PNR	Pentair plc	—	NEW	新建仓
45	LEG	Leggett & Platt INC	—	NEW	新建仓
46	PSLV	Sprott Physical Silver Trust	—	NEW	新建仓
47	MO	Altria Group INC	—	NEW	新建仓
48	XLK	Ss Technology Select Sector	—	EXIT	清仓
49	DBX	Dropbox Inc-class A	—	NEW	新建仓
50	BF-B	Brown-forman Corp-class B	—	EXIT	清仓