Verdence Capital Advisors LLC
HUNT VALLEY MD · SEC CIK 0001719305
$19.05亿2026Q2 申报市值
658持仓数
21.9%前十大占比 · 第一大 3.5%
58 / 57新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$1,253.93万
JAAA 加仓+$986.70万
WPC 加仓+$596.98万
BX 加仓+$565.13万
SYK 加仓+$354.52万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,325.37万
AMAT 减仓-$630.67万
KLAC 减仓-$571.23万
SPY 减仓-$534.16万
ELV 减仓-$507.39万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | $21.98万 | 0.01% | 796 | 796 | — | $21.98万 | 新建仓 |
| AGGY | WISDOMTREE TR | $22.07万 | 0.01% | 5,076 | 27 | 0.5% | $1,174 | 加仓 |
| CRWV | COREWEAVE INC | $22.11万 | 0.01% | 2,221 | -890 | -28.6% | -$8.86万 | 减仓 |
| SKY | CHAMPION HOMES INC | $22.24万 | 0.01% | 2,524 | 18 | 0.7% | $1,586 | 重新持有 |
| AAON | AAON INC | $22.74万 | 0.01% | 1,793 | 1,793 | — | $22.74万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $22.78万 | 0.01% | 1,387 | -29 | -2.0% | -$4,764 | 减仓 |
| MGK | VANGUARD WORLD FD | $22.86万 | 0.01% | 2,601 | 2,601 | — | $22.86万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $22.89万 | 0.01% | 2,350 | -57 | -2.4% | -$5,551 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $22.95万 | 0.01% | 5,117 | 5,117 | — | $22.95万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $23.04万 | 0.01% | 11,800 | -6,500 | -35.5% | -$12.69万 | 减仓 |
| BP | BP PLC | $23.05万 | 0.01% | 6,238 | -694 | -10.0% | -$2.56万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $23.15万 | 0.01% | 11,800 | -5,500 | -31.8% | -$10.79万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $23.19万 | 0.01% | 5,097 | 5,097 | — | $23.19万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $23.22万 | 0.01% | 1,011 | -29 | -2.8% | -$6,660 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $23.36万 | 0.01% | 1,002 | 1,002 | — | $23.36万 | 新建仓 |
| FDX | FEDEX CORP | $23.37万 | 0.01% | 746 | -131 | -14.9% | -$4.10万 | 减仓 |
| TGT | TARGET CORP | $23.38万 | 0.01% | 1,790 | -6 | -0.3% | -$784 | 减仓 |
| PGR | PROGRESSIVE CORP | $23.39万 | 0.01% | 1,071 | -29 | -2.6% | -$6,333 | 减仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $23.65万 | 0.01% | 6,000 | -500 | -7.7% | -$1.97万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $23.98万 | 0.01% | 1,131 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $24.35万 | 0.01% | 2,480 | 336 | 15.7% | $3.30万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $24.46万 | 0.01% | 2,850 | 0 | 0.0% | — | 重新持有 |
| BDX | BECTON DICKINSON & CO | $24.46万 | 0.01% | 1,616 | -198 | -10.9% | -$3.00万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $24.59万 | 0.01% | 293 | 293 | — | $24.59万 | 新建仓 |
| DOW | DOW HLDGS INC | $24.92万 | 0.01% | 9,106 | -13 | -0.1% | -$356 | 减仓 |
| ADBE | ADOBE INC | $25.00万 | 0.01% | 1,220 | -15 | -1.2% | -$3,074 | 减仓 |
| CR | CRANE COMPANY | $25.15万 | 0.01% | 1,127 | 26 | 2.4% | $5,802 | 重新持有 |
| XYZ | BLOCK INC | $25.25万 | 0.01% | 3,322 | 3,322 | — | $25.25万 | 新建仓 |
| MORN | MORNINGSTAR INC | $25.33万 | 0.01% | 1,624 | -59 | -3.5% | -$9,204 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $25.35万 | 0.01% | 15,187 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $25.51万 | 0.01% | 2,764 | -207 | -7.0% | -$1.91万 | 减仓 |
| SXI | STANDEX INTL CORP | $25.80万 | 0.01% | 721 | 721 | — | $25.80万 | 新建仓 |
| NLR | VANECK ETF TRUST | $26.02万 | 0.01% | 2,243 | 22 | 1.0% | $2,552 | 加仓 |
| DCO | DUCOMMUN INC DEL | $26.08万 | 0.01% | 1,408 | 1,408 | — | $26.08万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $26.32万 | 0.01% | 6,498 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $26.38万 | 0.01% | 1,309 | -3 | -0.2% | -$605 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $26.40万 | 0.01% | 1,898 | 167 | 9.6% | $2.32万 | 加仓 |
| MBB | ISHARES TR | $26.80万 | 0.01% | 2,835 | -44 | -1.5% | -$4,159 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $26.87万 | 0.01% | 3,535 | 3,535 | — | $26.87万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $26.90万 | 0.01% | 781 | -37 | -4.5% | -$1.27万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $26.91万 | 0.01% | 12,544 | -404 | -3.1% | -$8,666 | 减仓 |
| GMED | GLOBUS MED INC | $26.93万 | 0.01% | 3,409 | 117 | 3.6% | $9,244 | 加仓 |
| RKLB | ROCKET LAB CORP | $26.97万 | 0.01% | 2,653 | 2,653 | — | $26.97万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $27.05万 | 0.01% | 23,038 | 23,038 | — | $27.05万 | 新建仓 |
| SBGI | SINCLAIR INC | $27.10万 | 0.01% | 19,016 | 7,127 | 59.9% | $10.16万 | 加仓 |
| ET | ENERGY TRANSFER L P | $27.32万 | 0.01% | 14,287 | 29 | 0.2% | $554 | 加仓 |
| COWZ | PACER FDS TR | $27.48万 | 0.01% | 4,418 | -484 | -9.9% | -$3.01万 | 减仓 |
| KB | KB FINL GROUP INC | $27.62万 | 0.01% | 2,632 | 79 | 3.1% | $8,292 | 加仓 |
| SITM | SITIME CORP | $27.66万 | 0.01% | 371 | -236 | -38.9% | -$17.60万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $27.74万 | 0.01% | 717 | -13,116 | -94.8% | -$507.39万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $27.77万 | 0.01% | 1,210 | -6 | -0.5% | -$1,377 | 减仓 |
| TER | TERADYNE INC | $27.77万 | 0.01% | 574 | 574 | — | $27.77万 | 新建仓 |
| AN | AUTONATION INC | $27.91万 | 0.01% | 1,502 | -1 | -0.1% | -$186 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $27.91万 | 0.01% | 5,747 | 98 | 1.7% | $4,760 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $27.97万 | 0.01% | 4,447 | -4,991 | -52.9% | -$31.39万 | 重新持有 |
| INTU | INTUIT | $28.35万 | 0.01% | 1,086 | -7 | -0.6% | -$1,827 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $28.35万 | 0.01% | 7,690 | 135 | 1.8% | $4,977 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.57万 | 0.01% | 6,694 | -519 | -7.2% | -$2.22万 | 减仓 |
| NOVT | NOVANTA INC | $28.91万 | 0.02% | 1,782 | -811 | -31.3% | -$13.16万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $28.99万 | 0.02% | 913 | -9 | -1.0% | -$2,857 | 减仓 |
| CSX | CSX CORP | $29.11万 | 0.02% | 6,124 | -2,675 | -30.4% | -$12.72万 | 减仓 |
| SLV | ISHARES SILVER TR | $29.13万 | 0.02% | 5,448 | -4,161 | -43.3% | -$22.25万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $29.21万 | 0.02% | 3,755 | -92 | -2.4% | -$7,157 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $29.32万 | 0.02% | 8,589 | 8,589 | — | $29.32万 | 新建仓 |
| MPLX | MPLX LP | $29.34万 | 0.02% | 5,209 | -510 | -8.9% | -$2.87万 | 减仓 |
| APH | AMPHENOL CORP | $29.44万 | 0.02% | 1,669 | 1,669 | — | $29.44万 | 新建仓 |
| HAL | HALLIBURTON CO | $29.44万 | 0.02% | 8,671 | -699 | -7.5% | -$2.37万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $29.61万 | 0.02% | 3,341 | -95 | -2.8% | -$8,418 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.84万 | 0.02% | 1,166 | -236 | -16.8% | -$6.04万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $29.89万 | 0.02% | 11,279 | 1,361 | 13.7% | $3.61万 | 加仓 |
| SEIC | SEI INVTS CO | $29.93万 | 0.02% | 3,412 | 3,412 | — | $29.93万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $29.96万 | 0.02% | 32,500 | 32,500 | — | $29.96万 | 新建仓 |
| VCEL | VERICEL CORP | $30.05万 | 0.02% | 6,754 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $30.13万 | 0.02% | 2,268 | 351 | 18.3% | $4.66万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.19万 | 0.02% | 7,136 | -1,368 | -16.1% | -$5.79万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $30.21万 | 0.02% | 27,188 | 223 | 0.8% | $2,478 | 加仓 |
| FN | FABRINET | $30.30万 | 0.02% | 539 | 2 | 0.4% | $1,124 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $30.55万 | 0.02% | 3,150 | 3,150 | — | $30.55万 | 新建仓 |
| BIIB | BIOGEN INC | $30.64万 | 0.02% | 1,418 | 4 | 0.3% | $864 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $30.71万 | 0.02% | 7,180 | -147 | -2.0% | -$6,287 | 减仓 |
| NKE | NIKE INC | $30.92万 | 0.02% | 7,532 | 2,322 | 44.6% | $9.53万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $31.22万 | 0.02% | 2,302 | -3,995 | -63.4% | -$54.19万 | 减仓 |
| CSL | CARLISLE COS INC | $31.37万 | 0.02% | 865 | -1,374 | -61.4% | -$49.83万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $31.77万 | 0.02% | 1,130 | 201 | 21.6% | $5.65万 | 重新持有 |
| MDLN | MEDLINE INC | $31.81万 | 0.02% | 8,065 | 8,065 | — | $31.81万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.88万 | 0.02% | 1,116 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.08万 | 0.02% | 2,421 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $32.08万 | 0.02% | 6,121 | -321 | -5.0% | -$1.68万 | 减仓 |
| POWL | POWELL INDS INC | $32.26万 | 0.02% | 1,126 | -11 | -1.0% | -$3,151 | 减仓 |
| TNA | DIREXION SHARES ETF TRUST | $32.50万 | 0.02% | 4,326 | -414 | -8.7% | -$3.11万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $32.88万 | 0.02% | 158 | -12 | -7.1% | -$2.50万 | 减仓 |
| IWS | ISHARES TR | $32.96万 | 0.02% | 2,002 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $32.98万 | 0.02% | 12,120 | 405 | 3.5% | $1.10万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $33.28万 | 0.02% | 9,737 | -257 | -2.6% | -$8,784 | 减仓 |
| WELL | WELLTOWER INC | $33.29万 | 0.02% | 1,467 | 54 | 3.8% | $1.23万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $33.32万 | 0.02% | 3,683 | -8 | -0.2% | -$724 | 减仓 |
| FNB | F N B CORP | $33.72万 | 0.02% | 17,672 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $33.79万 | 0.02% | 1,896 | -304 | -13.8% | -$5.42万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $33.80万 | 0.02% | 7,493 | 7,493 | — | $33.80万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $33.87万 | 0.02% | 23,197 | -1,188 | -4.9% | -$1.73万 | 减仓 |