申报总市值
US$14.6亿
申报季度: 2026-03-31 · 持股只数: 525
VERUS CAPITAL PARTNERS, LLC在最新一期 13F 报告中披露了 525 项持股，申报期为 2026-03-31，总持股市值约为 US$14.6亿，季度换手率为 24.0%。
减仓 MSFT
-43.5% -US$4653.3万
加仓 MU
+1789.4% US$2721.1万
减仓 AMZN
-10.9% -US$2068.6万
加仓 JMBS
+1137.6% US$961.4万
减仓 SPY
-20.4% -US$1044.3万
减仓 QQQ
-19.1% -US$846.3万
仅显示前 463 大持股（共 525 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 10.66% | -0.14% | -2.19% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.49% | +0.08% | +0.92% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.46% | -0.79% | -10.88% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 3.92% | +0.18% | +0.81% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | +0.33% | +14.39% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -2.68% | -43.48% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.20% | +0.10% | +5.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.20% | — | +4.78% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 1.97% | +1.87% | +1789.39% | |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 1.91% | +0.33% | +10.48% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.87% | +0.26% | +10.94% | |
| 12 | GOF | Guggenheim Strategic Opport | 股票-其他 | 1.87% | +0.01% | +6.57% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.45% | — | +6.61% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-其他 | 1.24% | +0.21% | +5.76% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.18% | — | +6.11% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.18% | — | +4.48% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.04% | — | +1.11% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.04% | -0.06% | +7.03% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.02% | +0.34% | +36.55% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.94% | +0.18% | +12.75% | |
| 21 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 0.92% | +0.19% | +128.62% | |
| 22 | GSSC | Goldman Sachs Activebeta US | ETF-避险与商品 | 0.90% | — | +6.54% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | -0.44% | -19.07% | |
| 24 | IQLT | Ishares Msci International Q | ETF-其他 | 0.89% | — | +2.49% | |
| 25 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.89% | — | +8.88% | |
| 26 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.84% | — | -1.17% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.84% | — | +3.25% | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-其他 | 0.83% | -0.08% | -15.92% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.79% | -0.02% | -4.43% | |
| 30 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 0.72% | +0.67% | +1137.58% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.71% | -0.59% | -20.43% | |
| 32 | JMUB | Jpmorgan Municipal ETF | ETF-其他 | 0.71% | — | +12.94% | |
| 33 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +29.39% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.68% | — | +0.49% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.60% | — | -0.38% | |
| 36 | NOC | Northrop Grumman CORP | 股票-工业 | 0.59% | — | -13.14% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | -3.58% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.18% | -12.95% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +22.35% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.49% | — | -4.32% | |
| 41 | PSFF | Pacer Swan Sos Fund Of Funds | ETF-其他 | 0.48% | — | +3.59% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.13% | -2.19% | |
| 43 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.44% | +0.17% | +53.60% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 0.43% | — | -1.72% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.43% | — | +0.12% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.43% | — | +4.14% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.43% | — | +2.94% | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.41% | — | +1.46% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.41% | — | +2.54% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 0.40% | — | +18.79% |
Q3 2026表现
+6%
近4个季度表现
+28.8%
基于可获取价格的持仓（占申报价值的77%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 525 | US$14.6亿 | 24 | |
| 2025-12-31 | 507 | US$15.0亿 | 22 | |
| 2025-09-30 | 467 | US$12.9亿 | 20 | |
| 2025-06-30 | 412 | US$11.2亿 | 21 | |
| 2025-03-31 | 429 | US$10.0亿 | 18 | |
| 2024-12-31 | 409 | US$10.5亿 | 17 | |
| 2024-09-30 | 406 | US$10.2亿 | 15 | |
| 2024-06-30 | 429 | US$10.3亿 | 0 | |
| 2024-03-31 | 397 | US$9.1亿 | 0 | |
| 2023-12-31 | 371 | US$8.2亿 | 0 | |
| 2023-09-30 | 346 | US$7.2亿 | 0 | |
| 2023-06-30 | 345 | US$7.1亿 | 0 | |
| 2023-03-31 | 321 | US$6.4亿 | 0 | |
| 2022-12-31 | 307 | US$5.3亿 | 0 | |
| 2022-09-30 | 316 | US$5.3亿 | 0 | |
| 2022-06-30 | 319 | US$5.1亿 | 0 | |
| 2022-03-31 | 333 | US$6.4亿 | 0 | |
| 2020-03-31 | 1471 | US$3.2亿 | 48 | |
| 2019-12-31 | 1613 | US$3.1亿 | 0 |
Verus Capital Partners, LLC 在 2026-03-31 最显著的持仓异动： 清仓: T Rowe Price Floating Rt ETF (TFLR); 清仓: Crossingbridge Ultra-short D (CUSD); 新建仓: Ishares Lt National Muni Bd (LMUB); 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ish Intl Ctry Rot Act ETF (CORO).