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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $2,592.59万 | 1.36% | 35,859 | -8,723 | -19.6% | -$630.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,592.75万 | 1.36% | 37,751 | -566 | -1.5% | -$38.87万 | 减仓 |
| GOOGL | ALPHABET INC | $2,678.85万 | 1.41% | 74,960 | 1,019 | 1.4% | $36.42万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,829.90万 | 1.49% | 266,193 | -6,056 | -2.2% | -$64.38万 | 减仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2,847.77万 | 1.49% | 778,079 | 30,804 | 4.1% | $112.74万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,868.50万 | 1.51% | 87,633 | 4,707 | 5.7% | $154.07万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,150.27万 | 1.65% | 84,453 | -6,928 | -7.6% | -$258.43万 | 减仓 |
| FLOT | ISHARES TR | $3,449.49万 | 1.81% | 675,708 | -96,581 | -12.5% | -$493.05万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,572.74万 | 1.88% | 735,889 | 87 | 0.0% | $4,224 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,615.09万 | 1.90% | 31,319 | -28,809 | -47.9% | -$3,325.37万 | 减仓 |
| AGG | ISHARES TR | $3,825.26万 | 2.01% | 386,468 | 16,269 | 4.4% | $161.03万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,005.34万 | 2.10% | 53,636 | -7,153 | -11.8% | -$534.16万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $4,896.49万 | 2.57% | 969,793 | 195,425 | 25.2% | $986.70万 | 加仓 |
| AAPL | APPLE INC | $5,699.89万 | 2.99% | 196,983 | -5,064 | -2.5% | -$146.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $6,640.31万 | 3.49% | 724,608 | 136,832 | 23.3% | $1,253.93万 | 加仓 |