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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $216.16万 | 0.13% | 35,286 | 657 | 1.9% | $4.02万 | 加仓 |
| SNY | SANOFI SA | $220.47万 | 0.13% | 45,759 | 12,275 | 36.7% | $59.14万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $224.80万 | 0.13% | 38,448 | 3,821 | 11.0% | $22.34万 | 加仓 |
| SYY | SYSCO CORP | $226.88万 | 0.13% | 31,807 | 337 | 1.1% | $2.40万 | 加仓 |
| QUAL | ISHARES TR | $227.93万 | 0.13% | 11,883 | -2,333 | -16.4% | -$44.75万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $229.60万 | 0.13% | 61,113 | 25,125 | 69.8% | $94.39万 | 加仓 |
| COP | CONOCOPHILLIPS | $230.63万 | 0.13% | 17,472 | -4,486 | -20.4% | -$59.21万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $230.86万 | 0.13% | 75,247 | 33,674 | 81.0% | $103.31万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $231.56万 | 0.13% | 80,656 | 12,083 | 17.6% | $34.69万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $235.85万 | 0.14% | 34,673 | 120 | 0.3% | $8,162 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $236.15万 | 0.14% | 28,982 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $237.57万 | 0.14% | 8,044 | 1,961 | 32.2% | $57.91万 | 加仓 |
| ENB | ENBRIDGE INC | $243.16万 | 0.14% | 44,913 | 908 | 2.1% | $4.92万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $244.77万 | 0.14% | 45,761 | -420 | -0.9% | -$2.25万 | 减仓 |
| AON | AON PLC | $246.30万 | 0.14% | 7,631 | -314 | -4.0% | -$10.13万 | 减仓 |
| SHOP | SHOPIFY INC | $247.87万 | 0.14% | 20,896 | 5,022 | 31.6% | $59.57万 | 加仓 |
| QCOM | QUALCOMM INC | $250.49万 | 0.15% | 19,451 | 305 | 1.6% | $3.93万 | 加仓 |
| IEFA | ISHARES TR | $251.47万 | 0.15% | 27,778 | -2,049 | -6.9% | -$18.55万 | 减仓 |
| GLW | CORNING INC | $252.25万 | 0.15% | 18,552 | -93 | -0.5% | -$1.26万 | 减仓 |
| SO | SOUTHERN CO | $253.54万 | 0.15% | 26,269 | -65 | -0.2% | -$6,274 | 减仓 |
| TPR | TAPESTRY INC | $256.17万 | 0.15% | 18,154 | -6,264 | -25.7% | -$88.39万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $258.67万 | 0.15% | 14,305 | -493 | -3.3% | -$8.91万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $259.60万 | 0.15% | 21,454 | 21,454 | — | $259.60万 | 新建仓 |
| USB | US BANCORP | $261.80万 | 0.15% | 50,336 | -2,409 | -4.6% | -$12.53万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $261.92万 | 0.15% | 15,000 | -7,200 | -32.4% | -$125.72万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $262.38万 | 0.15% | 19,743 | 122 | 0.6% | $1.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $264.31万 | 0.15% | 12,508 | -133 | -1.1% | -$2.81万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $269.06万 | 0.16% | 8,387 | -5,808 | -40.9% | -$186.32万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $270.54万 | 0.16% | 13,299 | 838 | 6.7% | $17.05万 | 加仓 |
| MDT | MEDTRONIC PLC | $273.10万 | 0.16% | 31,518 | -7,396 | -19.0% | -$64.09万 | 减仓 |
| UL | UNILEVER PLC | $273.99万 | 0.16% | 48,093 | 4,205 | 9.6% | $23.96万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $277.83万 | 0.16% | 13,003 | 1,591 | 13.9% | $33.99万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $280.96万 | 0.16% | 19,207 | 1,633 | 9.3% | $23.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $282.37万 | 0.16% | 22,998 | 1,041 | 4.7% | $12.78万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $285.46万 | 0.17% | 13,718 | -387 | -2.7% | -$8.05万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $294.97万 | 0.17% | 121,535 | -5,973 | -4.7% | -$14.50万 | 减仓 |
| UNP | UNION PAC CORP | $296.21万 | 0.17% | 12,209 | -383 | -3.0% | -$9.29万 | 减仓 |
| GLD | SPDR GOLD TR | $306.18万 | 0.18% | 7,116 | 1,079 | 17.9% | $46.43万 | 加仓 |
| EOG | EOG RES INC | $308.93万 | 0.18% | 21,369 | 1,523 | 7.7% | $22.02万 | 加仓 |
| MCD | MCDONALDS CORP | $310.48万 | 0.18% | 9,990 | -952 | -8.7% | -$29.59万 | 减仓 |
| IWD | ISHARES TR | $310.87万 | 0.18% | 14,549 | -1,307 | -8.2% | -$27.93万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $313.65万 | 0.18% | 64,364 | 59 | 0.1% | $2,875 | 加仓 |
| AZN | ASTRAZENECA PLC | $314.30万 | 0.18% | 15,937 | 15,937 | — | $314.30万 | 新建仓 |
| GM | GENERAL MTRS CO | $321.45万 | 0.19% | 43,147 | -7,712 | -15.2% | -$57.45万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $326.01万 | 0.19% | 6,889 | 172 | 2.6% | $8.14万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $326.20万 | 0.19% | 24,912 | 1,955 | 8.5% | $25.60万 | 加仓 |
| GEV | GE VERNOVA INC | $331.86万 | 0.19% | 3,802 | 648 | 20.5% | $56.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $334.28万 | 0.19% | 3,951 | 20 | 0.5% | $1.69万 | 加仓 |
| IJR | ISHARES TR | $336.30万 | 0.20% | 27,054 | 1,175 | 4.5% | $14.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $336.91万 | 0.20% | 36,273 | 113 | 0.3% | $1.05万 | 加仓 |
| TTE | TOTALENERGIES SE | $339.84万 | 0.20% | 37,353 | 22 | 0.1% | $2,002 | 加仓 |
| KO | COCA COLA CO | $351.12万 | 0.20% | 46,170 | 644 | 1.4% | $4.90万 | 加仓 |
| IJH | ISHARES TR | $353.03万 | 0.21% | 52,277 | 5,237 | 11.1% | $35.37万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $353.44万 | 0.21% | 10,298 | 97 | 1.0% | $3.33万 | 加仓 |
| QQQ | INVESCO QQQ TR | $360.68万 | 0.21% | 6,249 | -580 | -8.5% | -$33.48万 | 减仓 |
| — | HONEYWELL INTL INC | $363.61万 | 0.21% | 16,087 | -27 | -0.2% | -$6,103 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $366.86万 | 0.21% | 136,178 | -16,240 | -10.7% | -$43.75万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $371.56万 | 0.22% | 12,293 | -5,608 | -31.3% | -$169.50万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $371.95万 | 0.22% | 37,808 | 17,026 | 81.9% | $167.50万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $384.38万 | 0.22% | 13,393 | -862 | -6.0% | -$24.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $388.46万 | 0.23% | 14,356 | 4,185 | 41.1% | $113.24万 | 加仓 |
| PAYX | PAYCHEX INC | $396.67万 | 0.23% | 43,060 | 16,818 | 64.1% | $154.93万 | 加仓 |
| CACI | CACI INTL INC | $404.15万 | 0.24% | 7,431 | -2,033 | -21.5% | -$110.57万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $404.95万 | 0.24% | 13,833 | 1,952 | 16.4% | $57.14万 | 加仓 |
| RIO | RIO TINTO PLC | $409.58万 | 0.24% | 43,904 | -433 | -1.0% | -$4.04万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $414.26万 | 0.24% | 25,055 | -85 | -0.3% | -$1.41万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $418.53万 | 0.24% | 28,260 | 1,095 | 4.0% | $16.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $427.79万 | 0.25% | 53,735 | -11,782 | -18.0% | -$93.80万 | 减仓 |
| CSCO | CISCO SYS INC | $444.30万 | 0.26% | 57,263 | 144 | 0.3% | $1.12万 | 加仓 |
| DGRO | ISHARES TR | $447.95万 | 0.26% | 63,829 | 3,946 | 6.6% | $27.69万 | 加仓 |
| EME | EMCOR GROUP INC | $452.36万 | 0.26% | 6,127 | 160 | 2.7% | $11.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $463.17万 | 0.27% | 9,423 | 994 | 11.8% | $48.86万 | 加仓 |
| HYG | ISHARES TR | $471.06万 | 0.27% | 59,208 | 3,196 | 5.7% | $25.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $472.34万 | 0.27% | 75,635 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $475.33万 | 0.28% | 35,090 | -3,892 | -10.0% | -$52.72万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $475.35万 | 0.28% | 98,091 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $481.11万 | 0.28% | 72,907 | -1,404 | -1.9% | -$9.27万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $482.87万 | 0.28% | 25,160 | 913 | 3.8% | $17.52万 | 加仓 |
| WMT | WALMART INC | $489.66万 | 0.28% | 39,400 | -1,492 | -3.6% | -$18.54万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $490.51万 | 0.29% | 78,746 | 12,079 | 18.1% | $75.24万 | 加仓 |
| IWF | ISHARES TR | $490.99万 | 0.29% | 11,515 | -609 | -5.0% | -$25.97万 | 减仓 |
| APG | API GROUP CORP | $493.96万 | 0.29% | 121,905 | -12,342 | -9.2% | -$50.01万 | 减仓 |
| TFC | TRUIST FINL CORP | $494.62万 | 0.29% | 107,596 | 150 | 0.1% | $6,895 | 加仓 |
| AMGN | AMGEN INC | $498.71万 | 0.29% | 14,174 | -1,778 | -11.1% | -$62.56万 | 减仓 |
| WD | WALKER & DUNLOP INC | $502.64万 | 0.29% | 113,257 | 80,451 | 245.2% | $357.04万 | 加仓 |
| PFE | PFIZER INC | $504.29万 | 0.29% | 179,591 | 37 | 0.0% | $1,039 | 加仓 |
| VO | VANGUARD INDEX FDS | $510.65万 | 0.30% | 17,781 | 1,030 | 6.1% | $29.58万 | 加仓 |
| SF | STIFEL FINL CORP | $511.37万 | 0.30% | 69,178 | 17,263 | 33.3% | $127.61万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $523.75万 | 0.30% | 25,540 | -7,274 | -22.2% | -$149.17万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $529.14万 | 0.31% | 105,407 | -6,826 | -6.1% | -$34.27万 | 减仓 |
| RTX | RTX CORPORATION | $530.46万 | 0.31% | 27,499 | -4,762 | -14.8% | -$91.86万 | 减仓 |
| PEP | PEPSICO INC | $538.04万 | 0.31% | 34,648 | 599 | 1.8% | $9.30万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $538.08万 | 0.31% | 252,385 | -80,486 | -24.2% | -$171.60万 | 减仓 |
| USFD | US FOODS HLDG CORP | $538.86万 | 0.31% | 58,438 | -3,759 | -6.0% | -$34.66万 | 减仓 |
| CAT | CATERPILLAR INC | $544.82万 | 0.32% | 7,690 | -1,998 | -20.6% | -$141.55万 | 减仓 |
| BAC | BANK AMERICA CORP | $549.96万 | 0.32% | 112,812 | 13,790 | 13.9% | $67.23万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $551.47万 | 0.32% | 25,643 | -3,716 | -12.7% | -$79.92万 | 减仓 |
| ASML | ASML HLDG NV | $554.31万 | 0.32% | 4,197 | -278 | -6.2% | -$36.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $559.15万 | 0.33% | 18,486 | -2,502 | -11.9% | -$75.68万 | 减仓 |
| HD | HOME DEPOT INC | $561.94万 | 0.33% | 17,086 | -372 | -2.1% | -$12.23万 | 减仓 |