Verdence Capital Advisors LLC
HUNT VALLEY MD · SEC CIK 0001719305
$17.20亿2026Q1 申报市值
649持仓数
22.2%前十大占比 · 第一大 3.1%
96 / 106新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MGNR 新建仓+$3,795.27万
JAAA 加仓+$2,655.67万
QAI 加仓+$415.63万
AGG 加仓+$376.41万
WD 加仓+$357.04万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1,085.59万
VONV 减仓-$992.64万
KLAC 减仓-$466.47万
EMB 减仓-$418.60万
AZN 清仓-$342.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KB | KB FINL GROUP INC | $25.46万 | 0.01% | 2,553 | 71 | 2.9% | $7,081 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.62万 | 0.01% | 1,629 | 229 | 16.4% | $3.60万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $25.85万 | 0.02% | 7,158 | 32 | 0.4% | $1,156 | 加仓 |
| BIIB | BIOGEN INC | $25.92万 | 0.02% | 1,414 | 1 | 0.1% | $183 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $25.96万 | 0.02% | 1,731 | 1,731 | — | $25.96万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.17万 | 0.02% | 3,436 | 3,436 | — | $26.17万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $26.22万 | 0.02% | 818 | 103 | 14.4% | $3.30万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $26.26万 | 0.02% | 3,847 | 768 | 24.9% | $5.24万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.39万 | 0.02% | 9,918 | 1,140 | 13.0% | $3.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $26.45万 | 0.02% | 2,882 | -2,276 | -44.1% | -$20.89万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $26.45万 | 0.02% | 7,327 | -3,932 | -34.9% | -$14.19万 | 重新持有 |
| MBB | ISHARES TR | $27.34万 | 0.02% | 2,879 | 2,879 | — | $27.34万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $27.42万 | 0.02% | 1,312 | 14 | 1.1% | $2,926 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.48万 | 0.02% | 5,209 | -2,315 | -30.8% | -$12.21万 | 减仓 |
| NKE | NIKE INC | $27.52万 | 0.02% | 5,210 | 42 | 0.8% | $2,218 | 加仓 |
| ET | ENERGY TRANSFER L P | $27.52万 | 0.02% | 14,258 | -500 | -3.4% | -$9,650 | 减仓 |
| CTAS | CINTAS CORP | $27.90万 | 0.02% | 1,649 | 361 | 28.0% | $6.11万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $27.92万 | 0.02% | 2,971 | 123 | 4.3% | $1.16万 | 加仓 |
| NVS | NOVARTIS AG | $27.94万 | 0.02% | 1,829 | 86 | 4.9% | $1.31万 | 加仓 |
| WELL | WELLTOWER INC | $27.94万 | 0.02% | 1,413 | 28 | 2.0% | $5,538 | 加仓 |
| FN | FABRINET | $28.01万 | 0.02% | 537 | 74 | 16.0% | $3.86万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $28.34万 | 0.02% | 26,965 | 26,965 | — | $28.34万 | 新建仓 |
| GMED | GLOBUS MED INC | $28.36万 | 0.02% | 3,292 | -8,167 | -71.3% | -$70.37万 | 减仓 |
| MORN | MORNINGSTAR INC | $28.45万 | 0.02% | 1,683 | 260 | 18.3% | $4.40万 | 加仓 |
| — | PROSHARES TR | $28.48万 | 0.02% | 6,103 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $28.51万 | 0.02% | 1,814 | -33 | -1.8% | -$5,187 | 减仓 |
| CHEF | CHEFS WHSE INC | $28.72万 | 0.02% | 4,831 | 359 | 8.0% | $2.13万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $28.78万 | 0.02% | 1,850 | -26 | -1.4% | -$4,045 | 减仓 |
| — | DUPONT DE NEMOURS INC | $28.84万 | 0.02% | 6,297 | 4 | 0.1% | $183 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.86万 | 0.02% | 322 | 23 | 7.7% | $2.06万 | 加仓 |
| IWS | ISHARES TR | $29.17万 | 0.02% | 2,002 | 116 | 6.2% | $1.69万 | 加仓 |
| AN | AUTONATION INC | $29.35万 | 0.02% | 1,503 | -2,999 | -66.6% | -$58.56万 | 减仓 |
| FNB | F N B CORP | $29.55万 | 0.02% | 17,672 | -401 | -2.2% | -$6,705 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $29.56万 | 0.02% | 3,691 | -1 | -0.0% | -$80 | 减仓 |
| IWP | ISHARES TR | $29.57万 | 0.02% | 2,308 | -42 | -1.8% | -$5,381 | 减仓 |
| NLR | VANECK ETF TRUST | $29.59万 | 0.02% | 2,221 | 2,221 | — | $29.59万 | 新建仓 |
| MAS | MASCO CORP | $29.62万 | 0.02% | 4,907 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $30.02万 | 0.02% | 1,235 | -1,348 | -52.2% | -$32.77万 | 减仓 |
| FROG | JFROG LTD | $30.34万 | 0.02% | 6,465 | 965 | 17.5% | $4.53万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.39万 | 0.02% | 8,504 | 14 | 0.2% | $500 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.56万 | 0.02% | 2,748 | 5 | 0.2% | $556 | 加仓 |
| NOVT | NOVANTA INC | $30.63万 | 0.02% | 2,593 | 219 | 9.2% | $2.59万 | 加仓 |
| COWZ | PACER FDS TR | $30.67万 | 0.02% | 4,902 | 1 | 0.0% | $63 | 加仓 |
| DES | WISDOMTREE TR | $30.97万 | 0.02% | 8,618 | -1,938 | -18.4% | -$6.97万 | 减仓 |
| YUM | YUM BRANDS INC | $31.21万 | 0.02% | 2,008 | 13 | 0.7% | $2,021 | 加仓 |
| FDX | FEDEX CORP | $31.25万 | 0.02% | 877 | 68 | 8.4% | $2.42万 | 加仓 |
| IEF | ISHARES TR | $31.27万 | 0.02% | 3,276 | 47 | 1.5% | $4,486 | 加仓 |
| BZ | KANZHUN LIMITED | $31.46万 | 0.02% | 23,498 | 23,498 | — | $31.46万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $32.04万 | 0.02% | 170 | -6 | -3.4% | -$1.13万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $32.38万 | 0.02% | 1,402 | -4,138 | -74.7% | -$95.56万 | 减仓 |
| BP | BP PLC | $32.58万 | 0.02% | 6,932 | -164 | -2.3% | -$7,708 | 减仓 |
| MPLX | MPLX LP | $32.64万 | 0.02% | 5,719 | 5,719 | — | $32.64万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.75万 | 0.02% | 2,421 | 1 | 0.0% | $135 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $33.05万 | 0.02% | 2,483 | 161 | 6.9% | $2.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $33.25万 | 0.02% | 2,294 | 2,294 | — | $33.25万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.32万 | 0.02% | 15,384 | 27 | 0.2% | $585 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.59万 | 0.02% | 949 | 21 | 2.3% | $7,434 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $33.60万 | 0.02% | 24,385 | 14,141 | 138.0% | $19.49万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $33.95万 | 0.02% | 17,300 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $34.22万 | 0.02% | 1,886 | -16 | -0.8% | -$2,903 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.34万 | 0.02% | 2,296 | 1,047 | 83.8% | $15.66万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.82万 | 0.02% | 1,568 | -21 | -1.3% | -$4,663 | 减仓 |
| IGF | ISHARES TR | $34.99万 | 0.02% | 5,223 | 73 | 1.4% | $4,891 | 加仓 |
| WHR | WHIRLPOOL CORP 看涨期权 | $35.05万 | 0.02% | 6,500 | 6,500 | — | $35.05万 | 新建仓 |
| BN | BROOKFIELD CORP | $35.09万 | 0.02% | 8,671 | 197 | 2.3% | $7,973 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $35.21万 | 0.02% | 11,558 | 0 | 0.0% | — | 不变 |
| HYMB | SPDR SERIES TRUST | $35.36万 | 0.02% | 14,260 | 1,588 | 12.5% | $3.94万 | 加仓 |
| GSK | GSK PLC | $35.55万 | 0.02% | 6,442 | -23,046 | -78.2% | -$127.18万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $35.58万 | 0.02% | 4,175 | 28 | 0.7% | $2,386 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $35.62万 | 0.02% | 1,422 | 1,422 | — | $35.62万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $35.74万 | 0.02% | 18,300 | -1,494 | -7.5% | -$2.92万 | 减仓 |
| HDV | ISHARES TR | $35.76万 | 0.02% | 2,635 | 438 | 19.9% | $5.94万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $35.81万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $36.12万 | 0.02% | 8,799 | -558 | -6.0% | -$2.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $36.13万 | 0.02% | 3,131 | -161 | -4.9% | -$1.86万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $36.38万 | 0.02% | 7,755 | -10,194 | -56.8% | -$47.82万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $36.43万 | 0.02% | 72,272 | 72,272 | — | $36.43万 | 新建仓 |
| HAL | HALLIBURTON CO | $36.53万 | 0.02% | 9,370 | 1,802 | 23.8% | $7.03万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $36.72万 | 0.02% | 5,649 | -204 | -3.5% | -$1.33万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $36.81万 | 0.02% | 1,578 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $36.92万 | 0.02% | 34,632 | 34,632 | — | $36.92万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $37.05万 | 0.02% | 1,705 | 4 | 0.2% | $869 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $37.07万 | 0.02% | 88 | -1 | -1.1% | -$4,212 | 减仓 |
| NVT | NVENT ELEC PLC | $37.83万 | 0.02% | 3,198 | 22 | 0.7% | $2,602 | 加仓 |
| DOW | DOW HLDGS INC | $37.98万 | 0.02% | 9,119 | 6 | 0.1% | $250 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $38.09万 | 0.02% | 2,355 | 216 | 10.1% | $3.49万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $38.10万 | 0.02% | 25,266 | 25,266 | — | $38.10万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $38.69万 | 0.02% | 12,687 | 57 | 0.5% | $1,738 | 加仓 |
| VHT | VANGUARD WORLD FD | $38.96万 | 0.02% | 1,431 | -6 | -0.4% | -$1,634 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $39.10万 | 0.02% | 35,609 | 35,609 | — | $39.10万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $39.27万 | 0.02% | 9,994 | -49 | -0.5% | -$1,925 | 减仓 |
| MTZ | MASTEC INC | $39.35万 | 0.02% | 1,223 | 94 | 8.3% | $3.02万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $39.43万 | 0.02% | 7,761 | 4,236 | 120.2% | $21.52万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.54万 | 0.02% | 4,283 | 281 | 7.0% | $2.59万 | 加仓 |
| APTV | APTIV PLC | $40.05万 | 0.02% | 5,768 | -328 | -5.4% | -$2.28万 | 减仓 |
| CRH | CRH PLC | $40.28万 | 0.02% | 3,832 | -1,549 | -28.8% | -$16.28万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $40.44万 | 0.02% | 7,305 | 225 | 3.2% | $1.25万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $40.95万 | 0.02% | 8,474 | -53 | -0.6% | -$2,561 | 减仓 |
| EXC | EXELON CORP | $41.13万 | 0.02% | 8,391 | -243 | -2.8% | -$1.19万 | 减仓 |
| SPSC | SPS COMM INC | $41.24万 | 0.02% | 7,408 | 7,408 | — | $41.24万 | 新建仓 |