VERUS WEALTH MANAGEMENT, LLC
CIK 2042938 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $121.1M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 8006（共 9443） · 前 84.8%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 60.92%
- 前二十五大持仓权重
- 86.93%
- 持仓高于 1%
- 26
- 有效持仓数量
- 18.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.09% 估计买入 $7887333 · 卖出 $1242090
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有
- 新仓位
- 8
- 增加
- 20
- 减少
- 15
- 已结清
- 1
本页内容
行业细分
Technology
4.3%
Communication Services
1.3%
Retail
0.6%
Consumer Discretionary
0.3%
Healthcare
0.3%
Financials
0.3%
Financial Services
0.2%
其他/未映射
92.8%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $15581201 | 12.86% | 22686 | $2787999 | 上涨 ×6 | ||
| MUB | $13296021 | 10.98% | 123546 | $-55314 | 下跌 ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8953581 | 7.39% | 108331 | $216627 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $7463962 | 6.16% | 101675 | $316813 | 上涨 ×6 | ||
| VTEB | $5208728 | 4.30% | 102980 | $541269 | 上涨 ×1 | ||
| IJR | $4877307 | 4.03% | 32886 | $1038227 | 上涨 ×1 | ||
| AVDE | $4855780 | 4.01% | 54437 | $836400 | 上涨 ×2 | ||
| VONV Vanguard Russell 1000 Value ETF | $4777175 | 3.94% | 44936 | $595408 | 上涨 ×2 | ||
| AVEM | $4518820 | 3.73% | 46832 | $889577 | 上涨 ×1 | ||
| SPHY | $4260548 | 3.52% | 181764 | $307015 | 上涨 ×1 | ||
| VEA | $4122311 | 3.40% | 57857 | $402595 | 下跌 ×1 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $3196311 | 2.64% | 33143 | $292371 | 上涨 ×6 | ||
| IEMG | $2903128 | 2.40% | 35045 | $452601 | 下跌 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2847233 | 2.35% | 36027 | $-73268 | 下跌 ×1 | ||
| SPIB | $2515590 | 2.08% | 75182 | $319860 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $1940527 | 1.60% | 5729 | $237685 | 下跌 ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1701575 | 1.40% | 25306 | $89411 | 上涨 ×2 | ||
| AVDV | $1665288 | 1.37% | 16160 | $127244 | 上涨 ×1 | ||
| DFIV | $1664302 | 1.37% | 30809 | $17091 | 下跌 ×3 | ||
| DFUV | $1637373 | 1.35% | 29765 | $194961 | |||
| IWF | $1550635 | 1.28% | 12488 | $219414 | 上涨 ×1 | ||
| DFAS | $1540170 | 1.27% | 18705 | $36126 | 下跌 ×1 | ||
| SCHF | $1479679 | 1.22% | 53418 | $157583 | |||
| NVDA NVIDIA Corporation - Common Stock | $1398829 | 1.15% | 6991 | $180122 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1355941 | 1.12% | 4686 | $162874 | 下跌 ×1 | ||
| DFAT | $1348234 | 1.11% | 19288 | $-282525 | 下跌 ×5 | ||
| IVW | $1013321 | 0.84% | 7368 | $179927 | |||
| MSFT Microsoft Corporation - Common Stock | $851232 | 0.70% | 2282 | $6504 | |||
| AGG | $833115 | 0.69% | 8417 | $33297 | 上涨 ×3 | ||
| AVUV | $831900 | 0.69% | 6668 | $539155 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $731536 | 0.60% | 2047 | $142901 | |||
| VOOV | $726243 | 0.60% | 3313 | $1158 | 下跌 ×1 | ||
| IDEV | $708520 | 0.58% | 7960 | $43303 | |||
| AMZN Amazon.com, Inc. - Common Stock | $676409 | 0.56% | 2838 | $85339 | |||
| VCEB | $564840 | 0.47% | 9000 | $40838 | 上涨 ×1 | ||
| FLMI | $564337 | 0.47% | 22421 | $21362 | 上涨 ×2 | ||
| EFIV | $557915 | 0.46% | 7650 | $-6655 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $509585 | 0.42% | 1349 | $91437 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $466749 | 0.39% | 1321 | $94405 | 上涨 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $391304 | 0.32% | 339 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $390360 | 0.32% | 693 | $-6126 | |||
| AVSD | $383046 | 0.32% | 4795 | $-7283 | 下跌 ×1 | ||
| CMF | $368896 | 0.30% | 6400 | $-3537 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $362978 | 0.30% | 863 | $42158 | |||
| IWD | $345220 | 0.28% | 1424 | $40954 | |||
| LLY Eli Lilly and Company Common Stock | $332242 | 0.27% | 277 | $77466 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $311368 | 0.26% | 536 | 上涨 ×1 | |||
| DFSU | $307758 | 0.25% | 6600 | $36564 | |||
| JPM JP Morgan Chase & Co. Common Stock | $307363 | 0.25% | 939 | $31147 | |||
| BRKB | $286223 | 0.24% | 572 | $11641 | 下跌 ×1 | ||
| IEFA | $269646 | 0.22% | 2792 | 上涨 ×1 | |||
| XLK XLK | $249200 | 0.21% | 1308 | ||||
| GUNR | $247139 | 0.20% | 5015 | $-29488 | |||
| LRCX Lam Research Corporation - Common Stock | $242665 | 0.20% | 560 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $242344 | 0.20% | 4624 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $205332 | 0.17% | 284 | 上涨 ×1 | |||
| V Visa Inc. | $201737 | 0.17% | 588 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +1K | +$2.8M |
| IJR | 增持 | +2K | +$1.0M |
| AVEM | 增持 | +2K | +$890K |
| AVDE | 增持 | +7K | +$836K |
| VONV | 增持 | +326 | +$595K |
| VTEB | 增持 | +9K | +$541K |
| AVUV | 增持 | +4K | +$539K |
| IEMG | 削减 | -88 | +$453K |
| VEA | 削减 | -191 | +$403K |
| SPIB | 增持 | +10K | +$320K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| NIC | 2025年12月31日 | 5250 | $706125 | 42.6% |
| PWZ | 2025年6月30日 | 27838 | $663936 | 不再跟踪 |
| WTRG | 2025年12月31日 | 10037 | $400480 | 5.5% |
| ESGD | 2025年9月30日 | 4000 | $356880 | |
| VZ | 2025年12月31日 | 7602 | $334105 | 21.4% |
| FTS | 2025年12月31日 | 4293 | $217827 | 8.2% |
| XLK | 2025年3月31日 | 919 | $213686 | 不再跟踪 |
| V | 2026年3月31日 | 588 | $206217 | 21.7% |
| NFLX | 2025年12月31日 | 165 | $197822 | -15.1% |
| COST | 2025年12月31日 | 170 | $157357 | 9.4% |
| WMT | 2025年12月31日 | 1431 | $147479 | -7.4% |
| CEG | 2025年12月31日 | 65 | $21390 | -22.8% |
| EXC | 2025年6月30日 | 177 | $8156 | 3.3% |