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 |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $56.78万 | 0.03% | 6,248 | -217 | -3.4% | -$1.97万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $57.08万 | 0.03% | 4,865 | -201 | -4.0% | -$2.36万 | 减仓 |
| EMB | ISHARES TR | $57.16万 | 0.03% | 5,926 | -732 | -11.0% | -$7.06万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $57.29万 | 0.03% | 5,308 | -302 | -5.4% | -$3.26万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $57.43万 | 0.03% | 3,940 | -139 | -3.4% | -$2.03万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $57.57万 | 0.03% | 4,741 | 18 | 0.4% | $2,186 | 加仓 |
| SPSC | SPS COMM INC | $58.28万 | 0.03% | 10,194 | 2,786 | 37.6% | $15.93万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $58.49万 | 0.03% | 4,753 | 2,457 | 107.0% | $30.23万 | 加仓 |
| SBR | SABINE RTY TR | $58.56万 | 0.03% | 8,000 | -1,000 | -11.1% | -$7.32万 | 减仓 |
| MKL | MARKEL GROUP INC | $58.59万 | 0.03% | 300 | -10 | -3.2% | -$1.95万 | 减仓 |
| EQIX | EQUINIX INC | $58.67万 | 0.03% | 563 | -81 | -12.6% | -$8.44万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $58.92万 | 0.03% | 55,956 | 14,001 | 33.4% | $14.74万 | 加仓 |
| IXUS | ISHARES TR | $59.27万 | 0.03% | 6,210 | 24 | 0.4% | $2,290 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $59.44万 | 0.03% | 8,237 | -5,774 | -41.2% | -$41.66万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $59.50万 | 0.03% | 954 | 954 | — | $59.50万 | 新建仓 |
| CTVA | CORTEVA INC | $59.51万 | 0.03% | 7,027 | -1,863 | -21.0% | -$15.78万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $59.57万 | 0.03% | 51,353 | 15,744 | 44.2% | $18.26万 | 加仓 |
| CPRT | COPART INC | $59.70万 | 0.03% | 21,176 | -551 | -2.5% | -$1.55万 | 减仓 |
| KN | KNOWLES CORP | $60.56万 | 0.03% | 14,600 | -14,946 | -50.6% | -$62.00万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $61.21万 | 0.03% | 14,814 | 446 | 3.1% | $1.84万 | 加仓 |
| PTC | PTC INC | $61.64万 | 0.03% | 5,426 | -260 | -4.6% | -$2.95万 | 减仓 |
| MUB | ISHARES TR | $61.94万 | 0.03% | 5,756 | -5,460 | -48.7% | -$58.76万 | 减仓 |
| RGLD | ROYAL GOLD INC | $62.03万 | 0.03% | 3,108 | -2,049 | -39.7% | -$40.89万 | 减仓 |
| IGSB | ISHARES TR | $62.14万 | 0.03% | 11,856 | -803 | -6.3% | -$4.21万 | 减仓 |
| IVW | ISHARES TR | $62.28万 | 0.03% | 4,528 | -37 | -0.8% | -$5,089 | 减仓 |
| NVS | NOVARTIS AG | $62.77万 | 0.03% | 4,005 | 2,176 | 119.0% | $34.10万 | 加仓 |
| MMM | 3M CO | $63.07万 | 0.03% | 3,896 | -137 | -3.4% | -$2.22万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $63.76万 | 0.03% | 10,741 | 2,980 | 38.4% | $17.69万 | 加仓 |
| BN | BROOKFIELD CORP | $64.45万 | 0.03% | 15,133 | 6,462 | 74.5% | $27.52万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $64.50万 | 0.03% | 12,382 | -474 | -3.7% | -$2.47万 | 减仓 |
| ATNI | ATN INTL INC | $65.05万 | 0.03% | 24,557 | -730 | -2.9% | -$1.93万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $65.15万 | 0.03% | 7,231 | -1,989 | -21.6% | -$17.92万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $65.21万 | 0.03% | 12,707 | 3,087 | 32.1% | $15.84万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $65.28万 | 0.03% | 13,460 | -339 | -2.5% | -$1.64万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $65.30万 | 0.03% | 3,170 | 3,170 | — | $65.30万 | 新建仓 |
| PHIN | PHINIA INC | $65.33万 | 0.03% | 7,931 | -351 | -4.2% | -$2.89万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $66.10万 | 0.03% | 39,913 | -1,632 | -3.9% | -$2.70万 | 减仓 |
| HPQ | HP INC | $66.16万 | 0.03% | 30,155 | -1,687 | -5.3% | -$3.70万 | 减仓 |
| CSGP | COSTAR GROUP INC | $66.71万 | 0.04% | 23,556 | -20,368 | -46.4% | -$57.68万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $66.84万 | 0.04% | 5,290 | -960 | -15.4% | -$12.13万 | 减仓 |
| GARP | ISHARES TR | $68.24万 | 0.04% | 8,267 | 8,267 | — | $68.24万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $68.34万 | 0.04% | 1,391 | 20 | 1.5% | $9,826 | 加仓 |
| D | DOMINION ENERGY INC | $68.35万 | 0.04% | 10,009 | -1,744 | -14.8% | -$11.91万 | 减仓 |
| MGMT | UNIFIED SER TR | $68.62万 | 0.04% | 13,465 | 832 | 6.6% | $4.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $68.96万 | 0.04% | 1,661 | 304 | 22.4% | $12.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $69.17万 | 0.04% | 2,894 | -46 | -1.6% | -$1.10万 | 减仓 |
| IBN | ICICI BANK LIMITED | $69.32万 | 0.04% | 23,877 | -1,216 | -4.8% | -$3.53万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $69.75万 | 0.04% | 24,708 | -813 | -3.2% | -$2.30万 | 减仓 |
| GIS | GENERAL MILLS INC | $70.31万 | 0.04% | 20,204 | -729 | -3.5% | -$2.54万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $70.70万 | 0.04% | 56,291 | 56,291 | — | $70.70万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $70.79万 | 0.04% | 8,847 | -461 | -5.0% | -$3.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $70.92万 | 0.04% | 8,832 | -5,370 | -37.8% | -$43.12万 | 减仓 |
| GWW | WW GRAINGER INC | $71.39万 | 0.04% | 525 | -15 | -2.8% | -$2.04万 | 减仓 |
| IWO | ISHARES TR | $71.55万 | 0.04% | 1,816 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $71.85万 | 0.04% | 10,968 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC | $72.02万 | 0.04% | 2,730 | -163 | -5.6% | -$4.30万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.11万 | 0.04% | 11,885 | -371 | -3.0% | -$2.25万 | 减仓 |
| IGIB | ISHARES TR | $72.13万 | 0.04% | 13,566 | -779 | -5.4% | -$4.14万 | 减仓 |
| SE | SEA LTD | $72.34万 | 0.04% | 7,549 | -315 | -4.0% | -$3.02万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $72.64万 | 0.04% | 344,279 | -7,853 | -2.2% | -$1.66万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $74.11万 | 0.04% | 1,497 | -49 | -3.2% | -$2.43万 | 减仓 |
| CVS | CVS HEALTH CORP | $74.51万 | 0.04% | 7,202 | -275 | -3.7% | -$2.84万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $75.49万 | 0.04% | 332 | -9 | -2.6% | -$2.05万 | 减仓 |
| DCI | DONALDSON INC | $75.67万 | 0.04% | 8,430 | 144 | 1.7% | $1.29万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $76.01万 | 0.04% | 595 | 110 | 22.7% | $14.05万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $76.22万 | 0.04% | 4,461 | 4,461 | — | $76.22万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $76.27万 | 0.04% | 5,274 | -31 | -0.6% | -$4,483 | 减仓 |
| BE | BLOOM ENERGY CORP | $77.52万 | 0.04% | 2,561 | 2,561 | — | $77.52万 | 新建仓 |
| — | EPSILON ENERGY LTD | $78.15万 | 0.04% | 144,461 | -4,102 | -2.8% | -$2.22万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $78.20万 | 0.04% | 124,127 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $79.65万 | 0.04% | 24,605 | -661 | -2.6% | -$2.14万 | 减仓 |
| VGT | VANGUARD WORLD FD | $80.06万 | 0.04% | 6,698 | -1,086 | -14.0% | -$12.98万 | 减仓 |
| EPR | EPR PPTYS | $80.32万 | 0.04% | 13,845 | -382 | -2.7% | -$2.22万 | 减仓 |
| FSLR | FIRST SOLAR INC | $81.15万 | 0.04% | 3,439 | -55 | -1.6% | -$1.30万 | 减仓 |
| ENTG | ENTEGRIS INC | $81.39万 | 0.04% | 4,525 | -186 | -3.9% | -$3.35万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $82.87万 | 0.04% | 22,892 | -1,259 | -5.2% | -$4.56万 | 减仓 |
| CIEN | CIENA CORP | $83.84万 | 0.04% | 1,709 | -24 | -1.4% | -$1.18万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $84.04万 | 0.04% | 16,494 | 7,016 | 74.0% | $35.75万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $84.26万 | 0.04% | 2,245 | -72 | -3.1% | -$2.70万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $85.05万 | 0.04% | 5,994 | 5,994 | — | $85.05万 | 新建仓 |
| CBT | CABOT CORP | $85.12万 | 0.04% | 9,372 | 1,464 | 18.5% | $13.30万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $85.15万 | 0.04% | 26,633 | -1,231 | -4.4% | -$3.94万 | 减仓 |
| CRTO | CRITEO S A | $85.25万 | 0.04% | 46,638 | 6,058 | 14.9% | $11.07万 | 加仓 |
| NUE | NUCOR CORP | $85.58万 | 0.04% | 3,842 | -3,536 | -47.9% | -$78.76万 | 减仓 |
| APPF | APPFOLIO INC | $85.77万 | 0.05% | 5,349 | -300 | -5.3% | -$4.81万 | 减仓 |
| PATK | PATRICK INDS INC | $85.98万 | 0.05% | 9,577 | -403 | -4.0% | -$3.62万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $86.14万 | 0.05% | 5,168 | -150 | -2.8% | -$2.50万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $87.07万 | 0.05% | 103,168 | 18,546 | 21.9% | $15.65万 | 加仓 |
| DE | DEERE & CO | $87.74万 | 0.05% | 1,383 | 626 | 82.7% | $39.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $87.86万 | 0.05% | 3,537 | -28 | -0.8% | -$6,955 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $88.50万 | 0.05% | 2,226 | -48 | -2.1% | -$1.91万 | 减仓 |
| EXP | EAGLE MATLS INC | $89.25万 | 0.05% | 3,967 | -185 | -4.5% | -$4.16万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $89.36万 | 0.05% | 926 | -788 | -46.0% | -$76.05万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $89.48万 | 0.05% | 75,194 | 935 | 1.3% | $1.11万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $90.37万 | 0.05% | 32,047 | -588 | -1.8% | -$1.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $90.61万 | 0.05% | 19,986 | 7,817 | 64.2% | $35.44万 | 加仓 |
| BCO | BRINKS CO | $91.92万 | 0.05% | 9,728 | -354 | -3.5% | -$3.35万 | 减仓 |
| WM | WASTE MGMT INC DEL | $94.23万 | 0.05% | 4,228 | 468 | 12.4% | $10.43万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.43万 | 0.05% | 1,901 | 1,901 | — | $94.43万 | 新建仓 |