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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $94.97万 | 0.05% | 4,307 | -915 | -17.5% | -$20.18万 | 减仓 |
| PAVE | GLOBAL X FDS | $95.60万 | 0.05% | 16,225 | 4,751 | 41.4% | $27.99万 | 加仓 |
| MLI | MUELLER INDS INC | $95.69万 | 0.05% | 7,784 | -139 | -1.8% | -$1.71万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $96.10万 | 0.05% | 1,505 | -118 | -7.3% | -$7.53万 | 减仓 |
| BRKR | BRUKER CORP | $96.80万 | 0.05% | 16,085 | -825 | -4.9% | -$4.96万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $96.84万 | 0.05% | 6,170 | -46 | -0.7% | -$7,220 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $96.90万 | 0.05% | 13,199 | -87 | -0.7% | -$6,387 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $97.74万 | 0.05% | 12,488 | 81 | 0.7% | $6,340 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $98.80万 | 0.05% | 8,540 | -47 | -0.5% | -$5,437 | 减仓 |
| MSCI | MSCI INC | $99.36万 | 0.05% | 1,774 | -1,297 | -42.2% | -$72.64万 | 减仓 |
| MTUS | METALLUS INC | $99.64万 | 0.05% | 53,314 | -2,097 | -3.8% | -$3.92万 | 减仓 |
| VEEV | VEEVA SYS INC | $99.76万 | 0.05% | 5,621 | -250 | -4.3% | -$4.44万 | 减仓 |
| MCO | MOODYS CORP | $100.47万 | 0.05% | 2,218 | 211 | 10.5% | $9.56万 | 加仓 |
| GPGI | GPGI INC | $100.76万 | 0.05% | 63,572 | 7,572 | 13.5% | $12.00万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $101.29万 | 0.05% | 3,071 | -89 | -2.8% | -$2.94万 | 减仓 |
| TECH | BIO-TECHNE CORP | $101.33万 | 0.05% | 14,342 | -2,950 | -17.1% | -$20.84万 | 减仓 |
| VV | VANGUARD INDEX FDS | $102.01万 | 0.05% | 2,966 | 6 | 0.2% | $2,064 | 加仓 |
| RS | RELIANCE INC | $103.43万 | 0.05% | 2,769 | -64 | -2.3% | -$2.39万 | 减仓 |
| MELI | MERCADOLIBRE INC | $104.05万 | 0.05% | 613 | -48 | -7.3% | -$8.15万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $104.07万 | 0.05% | 9,480 | -310 | -3.2% | -$3.40万 | 减仓 |
| CRM | SALESFORCE INC | $104.37万 | 0.05% | 6,662 | 2,930 | 78.5% | $45.90万 | 加仓 |
| RACE | FERRARI N V | $104.82万 | 0.06% | 2,816 | -2,796 | -49.8% | -$104.08万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $104.86万 | 0.06% | 2,059 | 85 | 4.3% | $4.33万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $105.29万 | 0.06% | 10,954 | 10,954 | — | $105.29万 | 新建仓 |
| TWLO | TWILIO INC | $106.30万 | 0.06% | 5,152 | -451 | -8.0% | -$9.31万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $106.64万 | 0.06% | 57,549 | 45,895 | 393.8% | $85.04万 | 加仓 |
| HUBB | HUBBELL INC | $106.95万 | 0.06% | 2,044 | -46 | -2.2% | -$2.41万 | 减仓 |
| KIM | KIMCO REALTY CORP | $107.16万 | 0.06% | 42,274 | -1,549 | -3.5% | -$3.93万 | 减仓 |
| WSFS | WSFS FINL CORP | $107.42万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| IHG | INTERCONTINENTAL HOTELS GROU | $108.69万 | 0.06% | 6,278 | -145 | -2.3% | -$2.51万 | 减仓 |
| PPL | PPL CORP | $109.66万 | 0.06% | 30,169 | 5,570 | 22.6% | $20.25万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $109.88万 | 0.06% | 3,222 | -418 | -11.5% | -$14.25万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $109.95万 | 0.06% | 5,480 | -690 | -11.2% | -$13.84万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $110.83万 | 0.06% | 14,449 | -581 | -3.9% | -$4.46万 | 减仓 |
| DLTR | DOLLAR TREE INC | $111.01万 | 0.06% | 9,178 | 1,772 | 23.9% | $21.43万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $113.63万 | 0.06% | 15,247 | -541 | -3.4% | -$4.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $113.78万 | 0.06% | 21,223 | -1,044 | -4.7% | -$5.60万 | 减仓 |
| DIS | DISNEY WALT CO | $114.21万 | 0.06% | 11,866 | 4,766 | 67.1% | $45.87万 | 加仓 |
| MTUM | ISHARES TR | $114.37万 | 0.06% | 3,336 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $114.48万 | 0.06% | 2,191 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $114.49万 | 0.06% | 38,744 | -16,543 | -29.9% | -$48.88万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $114.96万 | 0.06% | 30,133 | -738 | -2.4% | -$2.82万 | 减仓 |
| ETN | EATON CORP PLC | $116.02万 | 0.06% | 2,723 | 434 | 19.0% | $18.49万 | 加仓 |
| AFL | AFLAC INC | $117.13万 | 0.06% | 9,990 | -58 | -0.6% | -$6,800 | 减仓 |
| WMB | WILLIAMS COS INC | $117.49万 | 0.06% | 15,804 | -2,221 | -12.3% | -$16.51万 | 减仓 |
| VLO | VALERO ENERGY CORP | $117.51万 | 0.06% | 4,512 | 24 | 0.5% | $6,251 | 加仓 |
| SPYV | SPDR SERIES TRUST | $117.83万 | 0.06% | 19,383 | 302 | 1.6% | $1.84万 | 加仓 |
| STT | STATE STR CORP | $118.48万 | 0.06% | 6,986 | -440 | -5.9% | -$7.46万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.06万 | 0.06% | 20,662 | -4,654 | -18.4% | -$26.82万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $119.31万 | 0.06% | 5,769 | -134 | -2.3% | -$2.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $119.82万 | 0.06% | 20,715 | -2,750 | -11.7% | -$15.91万 | 减仓 |
| BLK | BLACKROCK INC | $120.20万 | 0.06% | 1,250 | -128 | -9.3% | -$12.31万 | 减仓 |
| ITOT | ISHARES TR | $120.27万 | 0.06% | 7,322 | -1 | -0.0% | -$164 | 减仓 |
| SPYG | SPDR SERIES TRUST | $120.30万 | 0.06% | 10,110 | 271 | 2.8% | $3.22万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $120.49万 | 0.06% | 15,031 | -13,951 | -48.1% | -$111.83万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $121.44万 | 0.06% | 4,490 | -1,281 | -22.2% | -$34.65万 | 减仓 |
| VLTO | VERALTO CORP | $121.58万 | 0.06% | 13,710 | -317 | -2.3% | -$2.81万 | 减仓 |
| RELX | RELX PLC | $123.75万 | 0.06% | 39,076 | -1,816 | -4.4% | -$5.75万 | 减仓 |
| HEI/A | HEICO CORP NEW | $123.97万 | 0.07% | 4,807 | -133 | -2.7% | -$3.43万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $125.09万 | 0.07% | 25,019 | -830 | -3.2% | -$4.15万 | 减仓 |
| IRM | IRON MTN INC DEL | $125.22万 | 0.07% | 9,914 | -1,359 | -12.1% | -$17.17万 | 减仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $125.76万 | 0.07% | 65,028 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $126.16万 | 0.07% | 9,222 | -396 | -4.1% | -$5.42万 | 减仓 |
| NTRS | NORTHERN TR CORP | $127.26万 | 0.07% | 7,320 | -4,329 | -37.2% | -$75.26万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $127.76万 | 0.07% | 16,291 | -42 | -0.3% | -$3,294 | 减仓 |
| MKC | MCCORMICK & CO INC | $128.20万 | 0.07% | 25,425 | -774 | -3.0% | -$3.90万 | 减仓 |
| ECVT | ECOVYST INC | $128.70万 | 0.07% | 103,372 | -4,222 | -3.9% | -$5.26万 | 减仓 |
| HSY | HERSHEY CO | $128.99万 | 0.07% | 7,352 | 3,220 | 77.9% | $56.50万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $129.04万 | 0.07% | 15,216 | -1,012 | -6.2% | -$8.58万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $129.09万 | 0.07% | 28,693 | -171 | -0.6% | -$7,693 | 减仓 |
| SBUX | STARBUCKS CORP | $129.19万 | 0.07% | 12,642 | -2,061 | -14.0% | -$21.06万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $129.40万 | 0.07% | 8,857 | 2,699 | 43.8% | $39.43万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $129.89万 | 0.07% | 17,708 | -1,140 | -6.0% | -$8.36万 | 减仓 |
| EFG | ISHARES TR | $130.46万 | 0.07% | 10,485 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $130.90万 | 0.07% | 14,784 | -917 | -5.8% | -$8.12万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $131.65万 | 0.07% | 37,487 | -1,254 | -3.2% | -$4.40万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $131.90万 | 0.07% | 3,057 | -714 | -18.9% | -$30.81万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $132.74万 | 0.07% | 39,672 | 2,152 | 5.7% | $7.20万 | 加仓 |
| T | AT&T INC | $132.88万 | 0.07% | 64,194 | 9,333 | 17.0% | $19.32万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $133.24万 | 0.07% | 16,560 | -8,035 | -32.7% | -$64.65万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $134.24万 | 0.07% | 13,913 | 621 | 4.7% | $5.99万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $134.94万 | 0.07% | 6,772 | -242 | -3.5% | -$4.82万 | 减仓 |
| SHEL | SHELL PLC | $136.65万 | 0.07% | 17,623 | -2,012 | -10.2% | -$15.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $138.13万 | 0.07% | 15,222 | -636 | -4.0% | -$5.77万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $139.70万 | 0.07% | 15,897 | 2,830 | 21.7% | $24.87万 | 加仓 |
| VMC | VULCAN MATLS CO | $140.26万 | 0.07% | 4,754 | -44 | -0.9% | -$1.30万 | 减仓 |
| CI | THE CIGNA GROUP | $140.45万 | 0.07% | 5,095 | -43 | -0.8% | -$1.19万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $141.68万 | 0.07% | 2,306 | -73 | -3.1% | -$4.48万 | 减仓 |
| KR | KROGER CO | $142.68万 | 0.07% | 25,694 | 6,392 | 33.1% | $35.50万 | 加仓 |
| GOVT | ISHARES TR | $144.11万 | 0.08% | 63,261 | 1,890 | 3.1% | $4.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $144.53万 | 0.08% | 13,902 | -3,570 | -20.4% | -$37.11万 | 减仓 |
| TJX | TJX COS INC NEW | $145.08万 | 0.08% | 9,576 | -613 | -6.0% | -$9.29万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $145.71万 | 0.08% | 31,128 | -988 | -3.1% | -$4.62万 | 减仓 |
| EMR | EMERSON ELEC CO | $146.00万 | 0.08% | 10,199 | -957 | -8.6% | -$13.70万 | 减仓 |
| TEX | TEREX CORP NEW | $148.06万 | 0.08% | 20,453 | 970 | 5.0% | $7.02万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $148.81万 | 0.08% | 4,016 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $149.39万 | 0.08% | 22,536 | -822 | -3.5% | -$5.45万 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $150.32万 | 0.08% | 59,959 | -2,018 | -3.3% | -$5.06万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $152.72万 | 0.08% | 2,998 | -62 | -2.0% | -$3.16万 | 减仓 |
| AMCR | AMCOR PLC | $153.61万 | 0.08% | 35,436 | -1,753 | -4.7% | -$7.60万 | 减仓 |