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 |
|---|---|---|---|---|---|---|---|---|
| TECK | TECK RESOURCES LTD 看涨期权 | $41.40万 | 0.02% | 8,000 | 8,000 | — | $41.40万 | 新建仓 |
| EMXC | ISHARES INC | $41.45万 | 0.02% | 5,270 | -1,911 | -26.6% | -$15.03万 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $41.94万 | 0.02% | 11,188 | -14 | -0.1% | -$525 | 减仓 |
| SSO | PROSHARES TR | $42.16万 | 0.02% | 8,126 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $42.23万 | 0.02% | 1,700 | -65 | -3.7% | -$1.61万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $42.35万 | 0.02% | 9,620 | 9,620 | — | $42.35万 | 新建仓 |
| F | FORD MTR CO | $42.39万 | 0.02% | 36,732 | -133 | -0.4% | -$1,535 | 减仓 |
| DE | DEERE & CO | $42.67万 | 0.02% | 757 | -16 | -2.1% | -$9,018 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $42.96万 | 0.02% | 8,612 | -10,639 | -55.3% | -$53.08万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $43.53万 | 0.03% | 9,060 | -18 | -0.2% | -$865 | 减仓 |
| ATRO | ASTRONICS CORP | $43.72万 | 0.03% | 6,552 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $43.84万 | 0.03% | 2,087 | 7 | 0.3% | $1,471 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $43.91万 | 0.03% | 1,623 | -47 | -2.8% | -$1.27万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $43.98万 | 0.03% | 9,478 | 7 | 0.1% | $325 | 加仓 |
| QXO | QXO INC | $44.03万 | 0.03% | 22,673 | 415 | 1.9% | $8,059 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $44.07万 | 0.03% | 4,723 | 1 | 0.0% | $93 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $45.26万 | 0.03% | 7,213 | -5,052 | -41.2% | -$31.70万 | 减仓 |
| SPGI | S&P GLOBAL INC | $45.64万 | 0.03% | 1,073 | 11 | 1.0% | $4,679 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $45.83万 | 0.03% | 82,132 | 82,132 | — | $45.83万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $45.90万 | 0.03% | 41,955 | -3,798 | -8.3% | -$4.15万 | 减仓 |
| STIP | ISHARES TR | $45.91万 | 0.03% | 4,438 | 231 | 5.5% | $2.39万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $46.68万 | 0.03% | 28,412 | 28,412 | — | $46.68万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $46.90万 | 0.03% | 7,259 | 139 | 2.0% | $8,981 | 加仓 |
| INTU | INTUIT | $47.27万 | 0.03% | 1,093 | -373 | -25.4% | -$16.13万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $47.32万 | 0.03% | 3,555 | 21 | 0.6% | $2,795 | 加仓 |
| VST | VISTRA CORP | $47.65万 | 0.03% | 3,170 | -16 | -0.5% | -$2,405 | 减仓 |
| RGEN | REPLIGEN CORP | $47.86万 | 0.03% | 4,062 | 260 | 6.8% | $3.06万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $48.47万 | 0.03% | 12,809 | 3,443 | 36.8% | $13.03万 | 加仓 |
| NU | NU HLDGS LTD | $48.66万 | 0.03% | 33,865 | -4,173 | -11.0% | -$6.00万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $48.68万 | 0.03% | 1,676 | -91 | -5.1% | -$2.64万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $48.85万 | 0.03% | 25,521 | 25,521 | — | $48.85万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $48.87万 | 0.03% | 792 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $49.40万 | 0.03% | 6,525 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $49.70万 | 0.03% | 7,622 | 449 | 6.3% | $2.93万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $50.23万 | 0.03% | 459 | -227 | -33.1% | -$24.84万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $51.00万 | 0.03% | 2,830 | -1,789 | -38.7% | -$32.24万 | 减仓 |
| ASIX | ADVANSIX INC | $51.44万 | 0.03% | 21,081 | 21,081 | — | $51.44万 | 新建仓 |
| IVW | ISHARES TR | $51.64万 | 0.03% | 4,565 | -268 | -5.5% | -$3.03万 | 减仓 |
| IVE | ISHARES TR | $51.68万 | 0.03% | 2,447 | 92 | 3.9% | $1.94万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $51.90万 | 0.03% | 2,816 | -5 | -0.2% | -$922 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $52.21万 | 0.03% | 3,985 | 38 | 1.0% | $4,978 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $52.27万 | 0.03% | 10,254 | 10,254 | — | $52.27万 | 新建仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $52.29万 | 0.03% | 9,294 | 86 | 0.9% | $4,838 | 加仓 |
| G | GENPACT LIMITED | $53.22万 | 0.03% | 14,286 | 2,204 | 18.2% | $8.21万 | 加仓 |
| IXUS | ISHARES TR | $53.60万 | 0.03% | 6,186 | -342 | -5.2% | -$2.96万 | 减仓 |
| CVS | CVS HEALTH CORP | $53.70万 | 0.03% | 7,477 | 61 | 0.8% | $4,381 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $54.80万 | 0.03% | 5,610 | 2,188 | 63.9% | $21.37万 | 加仓 |
| IMKTA | INGLES MKTS INC | $55.18万 | 0.03% | 6,139 | 6,139 | — | $55.18万 | 新建仓 |
| SHY | ISHARES TR | $55.23万 | 0.03% | 6,689 | 2,174 | 48.2% | $17.95万 | 加仓 |
| ENTG | ENTEGRIS INC | $55.23万 | 0.03% | 4,711 | -381 | -7.5% | -$4.47万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.50万 | 0.03% | 1,546 | -35 | -2.2% | -$1.26万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $55.84万 | 0.03% | 12,169 | -3,090 | -20.3% | -$14.18万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $55.96万 | 0.03% | 4,079 | 205 | 5.3% | $2.81万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $56.27万 | 0.03% | 3,838 | -711 | -15.6% | -$10.42万 | 减仓 |
| PHIN | PHINIA INC | $56.68万 | 0.03% | 8,282 | 8,282 | — | $56.68万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $56.77万 | 0.03% | 2,206 | 1 | 0.0% | $257 | 加仓 |
| IWO | ISHARES TR | $56.98万 | 0.03% | 1,816 | 2 | 0.1% | $628 | 加仓 |
| MGMT | UNIFIED SER TR | $57.00万 | 0.03% | 12,633 | 12,633 | — | $57.00万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.15万 | 0.03% | 1,371 | -11 | -0.8% | -$4,585 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $58.05万 | 0.03% | 5,066 | 5,066 | — | $58.05万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $58.10万 | 0.03% | 1,683 | -54 | -3.1% | -$1.86万 | 减仓 |
| PAVE | GLOBAL X FDS | $58.30万 | 0.03% | 11,474 | 11,474 | — | $58.30万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $58.36万 | 0.03% | 3,640 | 902 | 32.9% | $14.46万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $58.45万 | 0.03% | 4,502 | -574 | -11.3% | -$7.45万 | 减仓 |
| MMM | 3M CO | $58.57万 | 0.03% | 4,033 | 8 | 0.2% | $1,162 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $58.87万 | 0.03% | 13,799 | 2,467 | 21.8% | $10.52万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.87万 | 0.03% | 1,357 | 12 | 0.9% | $5,206 | 加仓 |
| GWW | WW GRAINGER INC | $58.92万 | 0.03% | 540 | -16 | -2.9% | -$1.75万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $59.00万 | 0.03% | 12,856 | 12,856 | — | $59.00万 | 新建仓 |
| R | RYDER SYS INC | $59.23万 | 0.03% | 2,893 | -109 | -3.6% | -$2.23万 | 减仓 |
| MKL | MARKEL GROUP INC | $59.34万 | 0.03% | 310 | 2 | 0.6% | $3,828 | 加仓 |
| CBT | CABOT CORP | $59.56万 | 0.03% | 7,908 | 7,908 | — | $59.56万 | 新建仓 |
| BRKR | BRUKER CORP | $61.08万 | 0.04% | 16,910 | 16,910 | — | $61.08万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.17万 | 0.04% | 485 | 27 | 5.9% | $3.41万 | 加仓 |
| HPQ | HP INC | $61.17万 | 0.04% | 31,842 | -1,225 | -3.7% | -$2.35万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $61.22万 | 0.04% | 15,409 | 3,760 | 32.3% | $14.94万 | 加仓 |
| NYAX | NAYAX LTD | $61.42万 | 0.04% | 10,968 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $61.89万 | 0.04% | 3,771 | -28 | -0.7% | -$4,595 | 减仓 |
| EMB | ISHARES TR | $62.54万 | 0.04% | 6,658 | -44,568 | -87.0% | -$418.60万 | 减仓 |
| ABNB | AIRBNB INC | $62.67万 | 0.04% | 4,963 | 238 | 5.0% | $3.01万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $62.94万 | 0.04% | 5,305 | -11,168 | -67.8% | -$132.49万 | 减仓 |
| EQIX | EQUINIX INC | $63.16万 | 0.04% | 644 | -300 | -31.8% | -$29.42万 | 减仓 |
| ALC | ALCON AG | $63.34万 | 0.04% | 8,406 | -854 | -9.2% | -$6.43万 | 减仓 |
| IRMD | IRADIMED CORP | $63.64万 | 0.04% | 6,611 | 6,611 | — | $63.64万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $64.38万 | 0.04% | 2,317 | 42 | 1.8% | $1.17万 | 加仓 |
| IBN | ICICI BANK LIMITED | $64.99万 | 0.04% | 25,093 | 4,595 | 22.4% | $11.90万 | 加仓 |
| SE | SEA LTD | $65.12万 | 0.04% | 7,864 | 894 | 12.8% | $7.40万 | 加仓 |
| SLV | ISHARES SILVER TR | $65.48万 | 0.04% | 9,609 | -1,325 | -12.1% | -$9.03万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $65.49万 | 0.04% | 3,751 | -5,101 | -57.6% | -$89.06万 | 减仓 |
| GSM | FERROGLOBE PLC | $65.99万 | 0.04% | 160,171 | 160,171 | — | $65.99万 | 新建仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $66.06万 | 0.04% | 41,545 | 41,545 | — | $66.06万 | 新建仓 |
| IWB | ISHARES TR | $66.31万 | 0.04% | 1,860 | 119 | 6.8% | $4.24万 | 加仓 |
| IGSB | ISHARES TR | $66.53万 | 0.04% | 12,659 | 726 | 6.1% | $3.82万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $66.54万 | 0.04% | 42,515 | 681 | 1.6% | $1.07万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $66.97万 | 0.04% | 1,956 | 147 | 8.1% | $5.03万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.15万 | 0.04% | 1,714 | -255 | -13.0% | -$9.99万 | 减仓 |
| CIEN | CIENA CORP | $67.28万 | 0.04% | 1,733 | 39 | 2.3% | $1.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.61万 | 0.04% | 25,884 | -3,269 | -11.2% | -$8.54万 | 减仓 |
| SBR | SABINE RTY TR | $67.81万 | 0.04% | 9,000 | -500 | -5.3% | -$3.77万 | 减仓 |
| VGT | VANGUARD WORLD FD | $67.91万 | 0.04% | 973 | -21 | -2.1% | -$1.47万 | 减仓 |