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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $68.43万 | 0.04% | 7,100 | 198 | 2.9% | $1.91万 | 加仓 |
| ATNI | ATN INTL INC | $68.83万 | 0.04% | 25,287 | 25,287 | — | $68.83万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $68.92万 | 0.04% | 3,494 | -22 | -0.6% | -$4,340 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.94万 | 0.04% | 3,393 | -567 | -14.3% | -$11.52万 | 减仓 |
| SNPS | SYNOPSYS INC | $69.07万 | 0.04% | 1,742 | 223 | 14.7% | $8.84万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $69.33万 | 0.04% | 9,220 | -40 | -0.4% | -$3,008 | 减仓 |
| CRM | SALESFORCE INC | $69.66万 | 0.04% | 3,732 | 1,445 | 63.2% | $26.97万 | 加仓 |
| DCI | DONALDSON INC | $70.33万 | 0.04% | 8,286 | -317 | -3.7% | -$2.69万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $70.41万 | 0.04% | 84,622 | 84,622 | — | $70.41万 | 新建仓 |
| TWLO | TWILIO INC | $70.50万 | 0.04% | 5,603 | -5,538 | -49.7% | -$69.68万 | 减仓 |
| EPR | EPR PPTYS | $71.08万 | 0.04% | 14,227 | 14,227 | — | $71.08万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $72.13万 | 0.04% | 21,727 | 16,054 | 283.0% | $53.30万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $72.30万 | 0.04% | 14,368 | 14,368 | — | $72.30万 | 新建仓 |
| D | DOMINION ENERGY INC | $72.66万 | 0.04% | 11,753 | 170 | 1.5% | $1.05万 | 加仓 |
| CRTO | CRITEO S A | $72.76万 | 0.04% | 40,580 | 40,580 | — | $72.76万 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $73.29万 | 0.04% | 30,871 | 30,871 | — | $73.29万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $73.59万 | 0.04% | 5,438 | -1,979 | -26.7% | -$26.78万 | 减仓 |
| CTVA | CORTEVA INC | $74.42万 | 0.04% | 8,890 | 54 | 0.6% | $4,520 | 加仓 |
| CSL | CARLISLE COS INC | $74.70万 | 0.04% | 2,239 | -1,181 | -34.5% | -$39.40万 | 减仓 |
| KN | KNOWLES CORP | $75.87万 | 0.04% | 29,546 | 29,546 | — | $75.87万 | 新建仓 |
| IGIB | ISHARES TR | $76.34万 | 0.04% | 14,345 | 3,466 | 31.9% | $18.45万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $77.47万 | 0.05% | 3,091 | -251 | -7.5% | -$6.29万 | 减仓 |
| GIS | GENERAL MILLS INC | $77.91万 | 0.05% | 20,933 | -1,658 | -7.3% | -$6.17万 | 减仓 |
| EXP | EAGLE MATLS INC | $78.66万 | 0.05% | 4,152 | 4,152 | — | $78.66万 | 新建仓 |
| IUSV | ISHARES TR | $78.89万 | 0.05% | 7,716 | 136 | 1.8% | $1.39万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $79.87万 | 0.05% | 24,151 | 24,151 | — | $79.87万 | 新建仓 |
| MTUM | ISHARES TR | $80.06万 | 0.05% | 3,336 | -1,091 | -24.6% | -$26.18万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $80.19万 | 0.05% | 12,407 | 61 | 0.5% | $3,942 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $80.64万 | 0.05% | 6,158 | 2,126 | 52.7% | $27.84万 | 加仓 |
| PTC | PTC INC | $81.02万 | 0.05% | 5,686 | 454 | 8.7% | $6.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $81.10万 | 0.05% | 7,406 | 7,406 | — | $81.10万 | 新建仓 |
| XME | SPDR SERIES TRUST | $81.32万 | 0.05% | 7,529 | 7,529 | — | $81.32万 | 新建仓 |
| IDXX | IDEXX LABS INC | $81.56万 | 0.05% | 1,452 | 101 | 7.5% | $5.67万 | 加仓 |
| ETN | EATON CORP PLC | $81.87万 | 0.05% | 2,289 | 71 | 3.2% | $2.54万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $83.41万 | 0.05% | 2,940 | -58 | -1.9% | -$1.65万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $83.76万 | 0.05% | 74,259 | 28,620 | 62.7% | $32.28万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $83.92万 | 0.05% | 8,587 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $85.12万 | 0.05% | 2,591 | 84 | 3.4% | $2.76万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $85.38万 | 0.05% | 65,028 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS | $85.67万 | 0.05% | 32,635 | 32,635 | — | $85.67万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $85.72万 | 0.05% | 6,423 | -522 | -7.5% | -$6.97万 | 减仓 |
| HSY | HERSHEY CO | $85.89万 | 0.05% | 4,132 | -51 | -1.2% | -$1.06万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $85.98万 | 0.05% | 6,216 | -14 | -0.2% | -$1,937 | 减仓 |
| RS | RELIANCE INC | $86.11万 | 0.05% | 2,833 | -248 | -8.0% | -$7.54万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $86.27万 | 0.05% | 3,000 | 3,000 | — | $86.27万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $86.39万 | 0.05% | 5,318 | 257 | 5.1% | $4.18万 | 加仓 |
| WM | WASTE MGMT INC DEL | $86.39万 | 0.05% | 3,760 | 157 | 4.4% | $3.61万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $86.52万 | 0.05% | 19,129 | -8,841 | -31.6% | -$39.99万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $87.10万 | 0.05% | 6,250 | -4,905 | -44.0% | -$68.36万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $87.23万 | 0.05% | 4,464 | -717 | -13.8% | -$14.01万 | 减仓 |
| MCO | MOODYS CORP | $87.56万 | 0.05% | 2,007 | 112 | 5.9% | $4.89万 | 加仓 |
| MLI | MUELLER INDS INC | $87.79万 | 0.05% | 7,923 | 7,923 | — | $87.79万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $88.44万 | 0.05% | 2,960 | 7 | 0.2% | $2,092 | 加仓 |
| APPF | APPFOLIO INC | $89.15万 | 0.05% | 5,649 | 1,218 | 27.5% | $19.22万 | 加仓 |
| TECH | BIO-TECHNE CORP | $90.37万 | 0.05% | 17,292 | 7,174 | 70.9% | $37.49万 | 加仓 |
| MTUS | METALLUS INC | $90.54万 | 0.05% | 55,411 | 55,411 | — | $90.54万 | 新建仓 |
| — | EPSILON ENERGY LTD | $91.52万 | 0.05% | 148,563 | 148,563 | — | $91.52万 | 新建仓 |
| WSFS | WSFS FINL CORP | $91.64万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $92.94万 | 0.05% | 55,287 | 55,287 | — | $92.94万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $93.43万 | 0.05% | 27,864 | -297 | -1.1% | -$9,958 | 减仓 |
| PPL | PPL CORP | $93.97万 | 0.05% | 24,599 | -14,725 | -37.4% | -$56.25万 | 减仓 |
| STT | STATE STR CORP | $93.99万 | 0.05% | 7,426 | -634 | -7.9% | -$8.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $94.44万 | 0.05% | 9,790 | 4,110 | 72.4% | $39.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $94.58万 | 0.06% | 816 | 67 | 8.9% | $7.77万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $94.63万 | 0.06% | 5,903 | 5,903 | — | $94.63万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $95.63万 | 0.06% | 12,256 | -1,105 | -8.3% | -$8.62万 | 减仓 |
| GPGI | GPGI INC | $95.76万 | 0.06% | 56,000 | 56,000 | — | $95.76万 | 新建仓 |
| BELFB | BEL FUSE INC | $96.12万 | 0.06% | 4,855 | 4,855 | — | $96.12万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $96.34万 | 0.06% | 9,839 | -3,706 | -27.4% | -$36.29万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $97.48万 | 0.06% | 9,308 | 9,308 | — | $97.48万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $97.84万 | 0.06% | 13,286 | -114 | -0.9% | -$8,395 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $97.89万 | 0.06% | 352,132 | 352,132 | — | $97.89万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $98.47万 | 0.06% | 43,823 | 43,823 | — | $98.47万 | 新建仓 |
| SGOV | ISHARES TR | $98.85万 | 0.06% | 9,820 | -11,814 | -54.6% | -$118.92万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.55万 | 0.06% | 3,565 | 277 | 8.4% | $7.74万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $100.02万 | 0.06% | 13,067 | -6,153 | -32.0% | -$47.10万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $100.78万 | 0.06% | 14,011 | 1,136 | 8.8% | $8.17万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.50万 | 0.06% | 2,191 | -234 | -9.6% | -$10.84万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $102.18万 | 0.06% | 16,333 | -23 | -0.1% | -$1,439 | 减仓 |
| HUBB | HUBBELL INC | $102.58万 | 0.06% | 2,090 | -5 | -0.2% | -$2,454 | 减仓 |
| VEEV | VEEVA SYS INC | $103.13万 | 0.06% | 5,871 | 1,054 | 21.9% | $18.51万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $104.05万 | 0.06% | 7,014 | 7,014 | — | $104.05万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $104.28万 | 0.06% | 4,940 | -545 | -9.9% | -$11.50万 | 减仓 |
| ITOT | ISHARES TR | $104.31万 | 0.06% | 7,323 | 1,010 | 16.0% | $14.39万 | 加仓 |
| BCO | BRINKS CO | $104.48万 | 0.06% | 10,082 | 10,082 | — | $104.48万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $104.83万 | 0.06% | 2,274 | 82 | 3.7% | $3.78万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $106.14万 | 0.06% | 18,848 | 11,443 | 154.5% | $64.44万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $107.10万 | 0.06% | 13,292 | 752 | 6.0% | $6.06万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $107.95万 | 0.06% | 3,160 | 2,172 | 219.8% | $74.20万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $107.96万 | 0.06% | 19,081 | -5,943 | -23.7% | -$33.63万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $109.93万 | 0.06% | 22,267 | -476 | -2.1% | -$2.35万 | 减仓 |
| AFL | AFLAC INC | $110.23万 | 0.06% | 10,048 | -500 | -4.7% | -$5.49万 | 减仓 |
| PATK | PATRICK INDS INC | $110.85万 | 0.06% | 9,980 | 9,980 | — | $110.85万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $110.89万 | 0.06% | 4,488 | -4,547 | -50.3% | -$112.35万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $110.92万 | 0.06% | 25,849 | 25,849 | — | $110.92万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $112.56万 | 0.07% | 6,170 | -58 | -0.9% | -$1.06万 | 减仓 |
| XEL | XCEL ENERGY INC | $112.82万 | 0.07% | 14,202 | -5,818 | -29.1% | -$46.22万 | 减仓 |
| MELI | MERCADOLIBRE INC | $114.29万 | 0.07% | 661 | 39 | 6.3% | $6.74万 | 加仓 |
| TEX | TEREX CORP NEW | $115.15万 | 0.07% | 19,483 | 19,483 | — | $115.15万 | 新建仓 |