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 |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $575.50万 | 0.33% | 26,461 | 1,340 | 5.3% | $29.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $575.57万 | 0.33% | 23,745 | 1,670 | 7.6% | $40.48万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $581.84万 | 0.34% | 52,220 | -1,305 | -2.4% | -$14.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $585.58万 | 0.34% | 20,076 | -2,247 | -10.1% | -$65.54万 | 减仓 |
| AZO | AUTOZONE INC | $585.83万 | 0.34% | 1,734 | 470 | 37.2% | $158.79万 | 加仓 |
| MRK | MERCK & CO INC | $586.16万 | 0.34% | 48,729 | 2,280 | 4.9% | $27.43万 | 加仓 |
| GE | GE AEROSPACE | $601.84万 | 0.35% | 21,209 | 948 | 4.7% | $26.90万 | 加仓 |
| IQV | IQVIA HLDGS INC | $622.22万 | 0.36% | 36,485 | -3,242 | -8.2% | -$55.29万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $638.29万 | 0.37% | 32,319 | -2,676 | -7.6% | -$52.85万 | 减仓 |
| DG | DOLLAR GEN CORP | $657.16万 | 0.38% | 55,349 | 6,491 | 13.3% | $77.07万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $663.32万 | 0.39% | 74,783 | 5,036 | 7.2% | $44.67万 | 加仓 |
| URI | UNITED RENTALS INC | $672.28万 | 0.39% | 9,227 | 1,321 | 16.7% | $96.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $690.11万 | 0.40% | 13,812 | 274 | 2.0% | $13.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $692.37万 | 0.40% | 47,935 | 983 | 2.1% | $14.20万 | 加仓 |
| TSLA | TESLA INC | $721.22万 | 0.42% | 19,401 | -242 | -1.2% | -$9.00万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $723.70万 | 0.42% | 36,886 | 1,396 | 3.9% | $27.39万 | 加仓 |
| ORCL | ORACLE CORP | $738.68万 | 0.43% | 50,213 | 1,458 | 3.0% | $21.45万 | 加仓 |
| WRB | BERKLEY W R CORP | $740.56万 | 0.43% | 111,732 | 2,205 | 2.0% | $14.61万 | 加仓 |
| COR | CENCORA INC | $759.40万 | 0.44% | 24,174 | -2,649 | -9.9% | -$83.22万 | 减仓 |
| CVX | CHEVRON CORPORATION | $770.48万 | 0.45% | 37,239 | 1,699 | 4.8% | $35.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $779.19万 | 0.45% | 31,877 | -4,303 | -11.9% | -$105.18万 | 减仓 |
| WPC | WP CAREY INC | $798.17万 | 0.46% | 117,448 | 1,227 | 1.1% | $8.34万 | 加仓 |
| LLY | ELI LILLY & CO | $817.89万 | 0.48% | 8,892 | 263 | 3.0% | $24.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $832.33万 | 0.48% | 104,999 | 10,676 | 11.3% | $84.63万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $868.02万 | 0.50% | 43,886 | -7,276 | -14.2% | -$143.91万 | 减仓 |
| EVR | EVERCORE INC | $889.71万 | 0.52% | 29,805 | -3,352 | -10.1% | -$100.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $892.09万 | 0.52% | 18,616 | -2,120 | -10.2% | -$101.59万 | 减仓 |
| CMI | CUMMINS INC | $927.34万 | 0.54% | 17,236 | -1,416 | -7.6% | -$76.18万 | 减仓 |
| MCK | MCKESSON CORP | $950.40万 | 0.55% | 10,983 | -574 | -5.0% | -$49.67万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,014.35万 | 0.59% | 23,223 | 8 | 0.0% | $3,494 | 加仓 |
| GOOG | ALPHABET INC | $1,052.54万 | 0.61% | 36,692 | 726 | 2.0% | $20.83万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,057.10万 | 0.61% | 32,433 | -2,899 | -8.2% | -$94.49万 | 减仓 |
| IVV | ISHARES TR | $1,121.15万 | 0.65% | 17,164 | -584 | -3.3% | -$38.15万 | 减仓 |
| META | META PLATFORMS INC | $1,370.26万 | 0.80% | 23,950 | -526 | -2.1% | -$30.09万 | 减仓 |
| V | VISA INC | $1,412.87万 | 0.82% | 46,747 | 1,404 | 3.1% | $42.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,418.70万 | 0.83% | 14,238 | 78 | 0.6% | $7.77万 | 加仓 |
| KLAC | KLA CORP | $1,476.57万 | 0.86% | 10,028 | -3,168 | -24.0% | -$466.47万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,523.78万 | 0.89% | 44,582 | -4,186 | -8.6% | -$143.07万 | 减仓 |
| IWR | ISHARES TR | $1,599.90万 | 0.93% | 164,548 | -16,380 | -9.1% | -$159.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,641.64万 | 0.95% | 48,577 | 6,075 | 14.3% | $205.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,683.34万 | 0.98% | 96,522 | 5,489 | 6.0% | $95.73万 | 加仓 |
| EEM | ISHARES TR | $1,729.26万 | 1.01% | 304,501 | 26,538 | 9.5% | $150.71万 | 加仓 |
| IWM | ISHARES TR | $1,737.73万 | 1.01% | 70,070 | -606 | -0.9% | -$15.03万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,912.21万 | 1.11% | 656,440 | -7,140 | -1.1% | -$20.80万 | 减仓 |
| EFV | ISHARES TR | $1,997.63万 | 1.16% | 268,679 | 19,349 | 7.8% | $143.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2,031.38万 | 1.18% | 60,128 | -32,133 | -34.8% | -$1,085.59万 | 减仓 |
| AMZN | AMAZON COM INC | $2,059.51万 | 1.20% | 98,886 | 9,760 | 11.0% | $203.27万 | 加仓 |
| — | EXXON MOBIL CORP | $2,107.88万 | 1.23% | 124,241 | -3,922 | -3.1% | -$66.54万 | 减仓 |
| GOOGL | ALPHABET INC | $2,126.24万 | 1.24% | 73,941 | -6,915 | -8.6% | -$198.85万 | 减仓 |
| AVGO | BROADCOM INC | $2,145.56万 | 1.25% | 69,321 | -7,327 | -9.6% | -$226.78万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,289.62万 | 1.33% | 38,317 | -1,312 | -3.3% | -$78.40万 | 减仓 |
| EFA | ISHARES TR | $2,424.61万 | 1.41% | 249,625 | -3,091 | -1.2% | -$30.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,439.36万 | 1.42% | 82,926 | -2,382 | -2.8% | -$70.07万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2,549.70万 | 1.48% | 747,275 | 121,813 | 19.5% | $415.63万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,552.06万 | 1.48% | 272,249 | -105,893 | -28.0% | -$992.64万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,382.64万 | 1.97% | 91,381 | 277 | 0.3% | $10.25万 | 加仓 |
| AGG | ISHARES TR | $3,674.97万 | 2.14% | 370,199 | 37,918 | 11.4% | $376.41万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,795.27万 | 2.21% | 735,802 | 735,802 | — | $3,795.27万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $3,900.49万 | 2.27% | 774,368 | 527,232 | 213.3% | $2,655.67万 | 加仓 |
| FLOT | ISHARES TR | $3,934.81万 | 2.29% | 772,289 | 4,345 | 0.6% | $22.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,953.36万 | 2.30% | 60,789 | -642 | -1.0% | -$41.75万 | 减仓 |
| AAPL | APPLE INC | $5,127.75万 | 2.98% | 202,047 | -270 | -0.1% | -$6.85万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,386.38万 | 3.13% | 587,776 | 19,524 | 3.4% | $178.92万 | 加仓 |