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 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$261.92万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -32,436 | -100.0% | -$180.99万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -15,849 | -100.0% | -$165.70万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -4,464 | -100.0% | -$87.23万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$86.27万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$81.56万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,529 | -100.0% | -$81.32万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -3,091 | -100.0% | -$77.47万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -5,438 | -100.0% | -$73.59万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -42,515 | -100.0% | -$66.54万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -3,751 | -100.0% | -$65.49万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -6,611 | -100.0% | -$63.64万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -4,963 | -100.0% | -$62.67万 | 清仓 |
| TOTL | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -15,409 | -100.0% | -$61.22万 | 清仓 |
| SPGM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -6,525 | -100.0% | -$49.40万 | 清仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $0 | 0.00% | 0 | -82,132 | -100.0% | -$45.83万 | 清仓 |
| TECK | TECK RESOURCES LTD 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$41.40万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -3,832 | -100.0% | -$40.28万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | -1,223 | -100.0% | -$39.35万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,755 | -100.0% | -$36.38万 | 清仓 |
| HYMB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,260 | -100.0% | -$35.36万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -1,568 | -100.0% | -$34.82万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -949 | -100.0% | -$33.59万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -2,483 | -100.0% | -$33.05万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | -2,308 | -100.0% | -$29.57万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,850 | -100.0% | -$28.78万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -5,209 | -100.0% | -$27.48万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,629 | -100.0% | -$25.62万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,756 | -100.0% | -$25.40万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$25.18万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -3,307 | -100.0% | -$24.91万 | 清仓 |
| PFF | ISHARES TR | $0 | 0.00% | 0 | -8,126 | -100.0% | -$24.64万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -3,134 | -100.0% | -$24.16万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,872 | -100.0% | -$22.52万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,268 | -100.0% | -$22.00万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1,268 | -100.0% | -$21.82万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -2,553 | -100.0% | -$21.38万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -1,013 | -100.0% | -$21.12万 | 清仓 |
| DRS | LEONARDO DRS INC | $0 | 0.00% | 0 | -4,717 | -100.0% | -$21.00万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -2,346 | -100.0% | -$20.34万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -5,664 | -100.0% | -$20.07万 | 清仓 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -13,849 | -100.0% | -$18.71万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -12,478 | -100.0% | -$17.58万 | 清仓 |
| — | EMPIRE PETE CORP | $0 | 0.00% | 0 | -53,830 | -100.0% | -$15.93万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -12,680 | -100.0% | -$14.02万 | 清仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $0 | 0.00% | 0 | -15,308 | -100.0% | -$12.15万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$12.09万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | -10,039 | -100.0% | -$11.94万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -10,298 | -100.0% | -$10.89万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$9.96万 | 清仓 |
| JBLU | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -18,314 | -100.0% | -$8.10万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -17,177 | -100.0% | -$7.37万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$7.31万 | 清仓 |
| MSOS | ADVISORSHARES TR | $0 | 0.00% | 0 | -10,085 | -100.0% | -$3.58万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$3.49万 | 清仓 |
| TECK | TECK RESOURCES LTD | $0 | 0.00% | 0 | -494 | -100.0% | -$2.56万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$1.36万 | 清仓 |
| — | GT BIOPHARMA INC | $5,876 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $6,811 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $1.90万 | 0.00% | 19,410 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2.11万 | 0.00% | 11,030 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC 看跌期权 | $3.61万 | 0.00% | 1,500 | 1,500 | — | $3.61万 | 新建仓 |
| OCGN | OCUGEN INC | $4.05万 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $5.64万 | 0.00% | 25,051 | -24,798 | -49.7% | -$5.58万 | 减仓 |
| TKC | TURKCELL ILETISIM | $6.68万 | 0.00% | 11,356 | -16 | -0.1% | -$94 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.95万 | 0.00% | 35 | -90 | -72.0% | -$17.87万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $8.41万 | 0.00% | 200 | 200 | — | $8.41万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $9.41万 | 0.00% | 24,189 | 3,045 | 14.4% | $1.18万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $9.92万 | 0.01% | 11,781 | -175 | -1.5% | -$1,474 | 减仓 |
| PWR | QUANTA SVCS INC | $10.01万 | 0.01% | 139 | 139 | — | $10.01万 | 新建仓 |
| — | ATAIBECKLEY INC | $10.15万 | 0.01% | 19,251 | 73 | 0.4% | $385 | 加仓 |
| — | EMPIRE ST RLTY OP L P | $11.05万 | 0.01% | 23,269 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $11.50万 | 0.01% | 10,966 | 10,966 | — | $11.50万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $11.54万 | 0.01% | 2,928 | 2,189 | 296.2% | $8.63万 | 加仓 |
| — | QUANTUM SI INC | $14.01万 | 0.01% | 158,305 | -45,550 | -22.3% | -$4.03万 | 减仓 |
| BGC | BGC GROUP INC | $14.03万 | 0.01% | 13,128 | 725 | 5.8% | $7,750 | 加仓 |
| WSE | WISE GROUP PLC | $15.49万 | 0.01% | 13,003 | 13,003 | — | $15.49万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $15.58万 | 0.01% | 15,535 | -226 | -1.4% | -$2,267 | 减仓 |
| NOK | NOKIA CORP | $19.18万 | 0.01% | 14,440 | 1,822 | 14.4% | $2.42万 | 加仓 |
| BZ | KANZHUN LIMITED | $19.46万 | 0.01% | 15,123 | -8,375 | -35.6% | -$10.78万 | 减仓 |
| FIX | COMFORT SYS USA INC 看涨期权 | $19.82万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $20.10万 | 0.01% | 2,114 | 2,114 | — | $20.10万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $20.21万 | 0.01% | 440 | 24 | 5.8% | $1.10万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $20.39万 | 0.01% | 2,929 | 2,929 | — | $20.39万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $20.45万 | 0.01% | 3,426 | 3,426 | — | $20.45万 | 新建仓 |
| ESAB | ESAB CORPORATION | $20.53万 | 0.01% | 2,081 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $20.88万 | 0.01% | 468 | -1,274 | -73.1% | -$56.83万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $21.14万 | 0.01% | 7,720 | 7,720 | — | $21.14万 | 新建仓 |
| UBS | UBS GROUP AG | $21.17万 | 0.01% | 4,271 | 4,271 | — | $21.17万 | 新建仓 |
| CLS | CELESTICA INC | $21.22万 | 0.01% | 582 | 582 | — | $21.22万 | 新建仓 |
| L | LOEWS CORP | $21.27万 | 0.01% | 1,879 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $21.33万 | 0.01% | 2,266 | 2,266 | — | $21.33万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $21.49万 | 0.01% | 1,161 | -378 | -24.6% | -$7.00万 | 减仓 |
| MLPX | GLOBAL X FDS | $21.49万 | 0.01% | 2,918 | -26 | -0.9% | -$1,915 | 减仓 |
| GDX | VANECK ETF TRUST | $21.57万 | 0.01% | 2,858 | -24 | -0.8% | -$1,811 | 减仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $21.60万 | 0.01% | 300 | 300 | — | $21.60万 | 新建仓 |
| FTV | FORTIVE CORP | $21.62万 | 0.01% | 3,539 | -119 | -3.3% | -$7,270 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $21.65万 | 0.01% | 17,125 | 150 | 0.9% | $1,896 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $21.66万 | 0.01% | 19,460 | 7,155 | 58.1% | $7.96万 | 加仓 |
| DAL | DELTA AIR LINES INC | $21.72万 | 0.01% | 2,319 | 2,319 | — | $21.72万 | 新建仓 |