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 |
|---|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | $33.94万 | 0.02% | 2,291 | -579 | -20.2% | -$8.58万 | 减仓 |
| MGV | VANGUARD WORLD FD | $34.50万 | 0.02% | 2,111 | -183 | -8.0% | -$2.99万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $34.56万 | 0.02% | 653 | 653 | — | $34.56万 | 新建仓 |
| DES | WISDOMTREE TR | $34.93万 | 0.02% | 8,587 | -31 | -0.4% | -$1,261 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $35.30万 | 0.02% | 2,756 | 8 | 0.3% | $1,025 | 加仓 |
| APTV | APTIV PLC | $35.93万 | 0.02% | 5,853 | 85 | 1.5% | $5,217 | 加仓 |
| FAST | FASTENAL CO | $36.11万 | 0.02% | 7,517 | 2,786 | 58.9% | $13.38万 | 加仓 |
| IEF | ISHARES TR | $36.13万 | 0.02% | 3,820 | 544 | 16.6% | $5.14万 | 加仓 |
| HDV | ISHARES TR | $36.13万 | 0.02% | 13,182 | 7 | 0.1% | $192 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $36.16万 | 0.02% | 8,015 | 8,015 | — | $36.16万 | 新建仓 |
| MRCY | MERCURY SYS INC | $37.02万 | 0.02% | 3,026 | 3,026 | — | $37.02万 | 新建仓 |
| IUSG | ISHARES TR | $37.26万 | 0.02% | 1,981 | 1,981 | — | $37.26万 | 新建仓 |
| IWB | ISHARES TR | $37.74万 | 0.02% | 922 | -938 | -50.4% | -$38.39万 | 减仓 |
| GSM | FERROGLOBE PLC | $37.91万 | 0.02% | 119,217 | -40,954 | -25.6% | -$13.02万 | 减仓 |
| MGNI | MAGNITE INC | $38.16万 | 0.02% | 20,106 | -785 | -3.8% | -$1.49万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $38.16万 | 0.02% | 1,608 | 30 | 1.9% | $7,120 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $38.31万 | 0.02% | 4,179 | 4 | 0.1% | $367 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $38.55万 | 0.02% | 10,564 | 3,406 | 47.6% | $12.43万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $38.63万 | 0.02% | 8,946 | -10,183 | -53.2% | -$43.97万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $38.68万 | 0.02% | 15,434 | 50 | 0.3% | $1,253 | 加仓 |
| FLEX | FLEX LTD | $38.78万 | 0.02% | 2,393 | -12,368 | -83.8% | -$200.45万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38.87万 | 0.02% | 3,397 | -158 | -4.4% | -$1.81万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $39.14万 | 0.02% | 7,094 | -211 | -2.9% | -$1.16万 | 减仓 |
| QXO | QXO INC | $39.24万 | 0.02% | 22,710 | 37 | 0.2% | $639 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.40万 | 0.02% | 4,278 | -5 | -0.1% | -$460 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.46万 | 0.02% | 2,421 | 2,421 | — | $39.46万 | 新建仓 |
| SMH | VANECK ETF TRUST | $39.55万 | 0.02% | 603 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $39.62万 | 0.02% | 2,426 | -705 | -22.5% | -$11.51万 | 减仓 |
| IJT | ISHARES TR | $39.68万 | 0.02% | 2,222 | 2,222 | — | $39.68万 | 新建仓 |
| FESM | FIDELITY COVINGTON TRUST | $39.77万 | 0.02% | 8,235 | 8,235 | — | $39.77万 | 新建仓 |
| ZTS | ZOETIS INC | $39.85万 | 0.02% | 5,545 | -6,906 | -55.5% | -$49.63万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $40.11万 | 0.02% | 72,272 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $40.11万 | 0.02% | 8,605 | 214 | 2.6% | $9,976 | 加仓 |
| HLNE | HAMILTON LANE INC | $40.23万 | 0.02% | 5,103 | 5,103 | — | $40.23万 | 新建仓 |
| MAS | MASCO CORP | $40.30万 | 0.02% | 4,952 | 45 | 0.9% | $3,662 | 加仓 |
| ASIX | ADVANSIX INC | $40.47万 | 0.02% | 20,356 | -725 | -3.4% | -$1.44万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $40.72万 | 0.02% | 1,092 | 1,092 | — | $40.72万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $40.92万 | 0.02% | 11,558 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $41.03万 | 0.02% | 6,103 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $41.35万 | 0.02% | 1,702 | -3 | -0.2% | -$729 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.79万 | 0.02% | 1,403 | -1,103 | -44.0% | -$32.85万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $42.20万 | 0.02% | 2,278 | -77 | -3.3% | -$1.43万 | 减仓 |
| VHT | VANGUARD WORLD FD | $42.59万 | 0.02% | 1,424 | -7 | -0.5% | -$2,094 | 减仓 |
| VRSN | VERISIGN INC | $42.66万 | 0.02% | 1,696 | -4 | -0.2% | -$1,006 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $42.88万 | 0.02% | 4,701 | -2,558 | -35.2% | -$23.33万 | 减仓 |
| CTAS | CINTAS CORP | $43.02万 | 0.02% | 2,530 | 881 | 53.4% | $14.98万 | 加仓 |
| F | FORD MTR CO | $43.05万 | 0.02% | 30,968 | -5,764 | -15.7% | -$8.01万 | 减仓 |
| TMUS | T-MOBILE US INC | $43.16万 | 0.02% | 2,573 | 486 | 23.3% | $8.15万 | 加仓 |
| NU | NU HLDGS LTD | $43.40万 | 0.02% | 32,486 | -1,379 | -4.1% | -$1.84万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $43.58万 | 0.02% | 8,617 | 5 | 0.1% | $253 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $43.76万 | 0.02% | 9,035 | -25 | -0.3% | -$1,211 | 减仓 |
| OKTA | OKTA INC | $44.09万 | 0.02% | 3,231 | 143 | 4.6% | $1.95万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $44.32万 | 0.02% | 12,731 | 44 | 0.3% | $1,532 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.95万 | 0.02% | 4,002 | 17 | 0.4% | $1,910 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $45.01万 | 0.02% | 2,820 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $45.01万 | 0.02% | 1,535 | -141 | -8.4% | -$4.13万 | 减仓 |
| STIP | ISHARES TR | $45.05万 | 0.02% | 4,410 | -28 | -0.6% | -$2,860 | 减仓 |
| CHEF | CHEFS WHSE INC | $45.29万 | 0.02% | 4,713 | -118 | -2.4% | -$1.13万 | 减仓 |
| ALC | ALCON AG | $45.77万 | 0.02% | 6,821 | -1,585 | -18.9% | -$10.64万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $45.87万 | 0.02% | 11,355 | 11,355 | — | $45.87万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $45.91万 | 0.02% | 1,568 | 1,568 | — | $45.91万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $45.94万 | 0.02% | 1,128 | 55 | 5.1% | $2.24万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $46.18万 | 0.02% | 1,007 | 1,007 | — | $46.18万 | 新建仓 |
| TRIP | TRIPADVISOR INC | $46.34万 | 0.02% | 33,798 | -834 | -2.4% | -$1.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $46.38万 | 0.02% | 2,583 | -247 | -8.7% | -$4.44万 | 减仓 |
| NVO | NOVO-NORDISK A S | $46.38万 | 0.02% | 9,675 | 4,281 | 79.4% | $20.52万 | 重新持有 |
| PAYS | PAYSIGN INC | $46.50万 | 0.02% | 56,778 | 56,778 | — | $46.50万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $46.76万 | 0.02% | 1,527 | -679 | -30.8% | -$20.79万 | 减仓 |
| BRO | BROWN & BROWN INC | $46.97万 | 0.02% | 7,323 | -299 | -3.9% | -$1.92万 | 减仓 |
| IYW | ISHARES TR | $47.09万 | 0.02% | 1,867 | -19 | -1.0% | -$4,792 | 减仓 |
| IGF | ISHARES TR | $47.10万 | 0.02% | 7,072 | 1,849 | 35.4% | $12.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.13万 | 0.02% | 1,622 | -61 | -3.6% | -$1.77万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $47.15万 | 0.02% | 26,918 | -1,494 | -5.3% | -$2.62万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $47.43万 | 0.02% | 4,381 | -121 | -2.7% | -$1.31万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $47.77万 | 0.03% | 1,427 | 5 | 0.4% | $1,674 | 加仓 |
| SPSM | SPDR SERIES TRUST | $47.90万 | 0.03% | 8,306 | -168 | -2.0% | -$9,688 | 减仓 |
| IUSV | ISHARES TR | $48.80万 | 0.03% | 4,431 | -3,285 | -42.6% | -$36.18万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $49.00万 | 0.03% | 11,200 | 12 | 0.1% | $525 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $49.37万 | 0.03% | 505 | 183 | 56.8% | $17.89万 | 加仓 |
| VST | VISTRA CORP | $50.54万 | 0.03% | 3,186 | 16 | 0.5% | $2,538 | 加仓 |
| IMKTA | INGLES MKTS INC | $52.27万 | 0.03% | 5,901 | -238 | -3.9% | -$2.11万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $52.30万 | 0.03% | 10,254 | 0 | 0.0% | — | 不变 |
| IPKW | INVESCO EXCH TRADED FD TR II | $52.75万 | 0.03% | 9,365 | 71 | 0.8% | $3,999 | 加仓 |
| ATRO | ASTRONICS CORP | $53.24万 | 0.03% | 6,552 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $53.29万 | 0.03% | 3,906 | -156 | -3.8% | -$2.13万 | 减仓 |
| G | GENPACT LIMITED | $53.55万 | 0.03% | 19,474 | 5,188 | 36.3% | $14.27万 | 加仓 |
| EMXC | ISHARES INC | $53.91万 | 0.03% | 5,270 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $54.24万 | 0.03% | 392 | -67 | -14.6% | -$9.27万 | 减仓 |
| SSO | PROSHARES TR | $54.75万 | 0.03% | 8,126 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $54.79万 | 0.03% | 6,673 | -16 | -0.2% | -$1,314 | 减仓 |
| IVE | ISHARES TR | $54.91万 | 0.03% | 2,418 | -29 | -1.2% | -$6,586 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $55.01万 | 0.03% | 1,881 | -75 | -3.8% | -$2.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $55.41万 | 0.03% | 3,267 | 69 | 2.2% | $1.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $55.67万 | 0.03% | 2,817 | 1 | 0.0% | $198 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $55.77万 | 0.03% | 793 | 1 | 0.1% | $703 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $56.03万 | 0.03% | 4,502 | -2,980 | -39.8% | -$37.09万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $56.16万 | 0.03% | 3,540 | -298 | -7.8% | -$4.73万 | 减仓 |
| YUM | YUM BRANDS INC | $56.22万 | 0.03% | 3,517 | 1,509 | 75.1% | $24.12万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $56.69万 | 0.03% | 15,421 | 2,612 | 20.4% | $9.60万 | 加仓 |
| ADSK | AUTODESK INC | $56.71万 | 0.03% | 2,917 | 2,197 | 305.1% | $42.71万 | 重新持有 |