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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $441.45万 | 0.23% | 88,609 | -18,987 | -17.6% | -$94.59万 | 减仓 |
| QQQ | INVESCO QQQ TR | $436.23万 | 0.23% | 5,924 | -325 | -5.2% | -$23.93万 | 减仓 |
| SYK | STRYKER CORPORATION | $436.10万 | 0.23% | 13,851 | 11,260 | 434.6% | $354.52万 | 加仓 |
| WMT | WALMART INC | $435.42万 | 0.23% | 38,444 | -956 | -2.4% | -$10.83万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $433.40万 | 0.23% | 20,369 | -4,791 | -19.0% | -$101.94万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $433.33万 | 0.23% | 23,953 | -1,102 | -4.4% | -$19.94万 | 减仓 |
| PFE | PFIZER INC | $406.77万 | 0.21% | 168,925 | -10,666 | -5.9% | -$25.68万 | 减仓 |
| IJR | ISHARES TR | $405.78万 | 0.21% | 27,360 | 306 | 1.1% | $4.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $401.65万 | 0.21% | 37,362 | -446 | -1.2% | -$4.79万 | 减仓 |
| GEV | GE VERNOVA INC | $396.04万 | 0.21% | 3,371 | -431 | -11.3% | -$50.64万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $394.08万 | 0.21% | 16,588 | 4,080 | 32.6% | $96.93万 | 加仓 |
| UNP | UNION PAC CORP | $392.41万 | 0.21% | 14,427 | 2,218 | 18.2% | $60.33万 | 加仓 |
| IJH | ISHARES TR | $387.98万 | 0.20% | 50,315 | -1,962 | -3.8% | -$15.13万 | 减仓 |
| RIO | RIO TINTO PLC | $387.13万 | 0.20% | 40,781 | -3,123 | -7.1% | -$29.65万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $371.95万 | 0.20% | 3,678 | -273 | -6.9% | -$27.61万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $370.70万 | 0.19% | 21,821 | -1,177 | -5.1% | -$19.99万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $360.94万 | 0.19% | 18,945 | -798 | -4.0% | -$15.20万 | 减仓 |
| BA | BOEING CO | $360.63万 | 0.19% | 16,659 | 6,182 | 59.0% | $133.83万 | 加仓 |
| WFC | WELLS FARGO & CO | $355.37万 | 0.19% | 43,002 | -10,733 | -20.0% | -$88.70万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $351.40万 | 0.18% | 68,340 | 7,227 | 11.8% | $37.16万 | 加仓 |
| QCOM | QUALCOMM INC | $349.25万 | 0.18% | 18,900 | -551 | -2.8% | -$10.18万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $343.78万 | 0.18% | 19,249 | 4,944 | 34.6% | $88.30万 | 加仓 |
| CACI | CACI INTL INC | $342.12万 | 0.18% | 7,385 | -46 | -0.6% | -$2.13万 | 减仓 |
| IWF | ISHARES TR | $341.56万 | 0.18% | 27,507 | -18,553 | -40.3% | -$230.38万 | 减仓 |
| GM | GENERAL MTRS CO | $341.15万 | 0.18% | 44,259 | 1,112 | 2.6% | $8.57万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $332.37万 | 0.17% | 2,495 | 1,679 | 205.8% | $223.67万 | 加仓 |
| SYY | SYSCO CORP | $318.23万 | 0.17% | 38,075 | 6,268 | 19.7% | $52.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $317.55万 | 0.17% | 36,180 | -93 | -0.3% | -$8,163 | 减仓 |
| KO | COCA COLA CO | $303.48万 | 0.16% | 37,342 | -8,828 | -19.1% | -$71.75万 | 减仓 |
| USB | US BANCORP | $295.35万 | 0.16% | 48,900 | -1,436 | -2.9% | -$8.67万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $293.80万 | 0.15% | 23,210 | -1,702 | -6.8% | -$21.54万 | 减仓 |
| AZN | ASTRAZENECA PLC | $293.31万 | 0.15% | 15,469 | -468 | -2.9% | -$8.87万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $289.34万 | 0.15% | 8,168 | -2,130 | -20.7% | -$75.45万 | 减仓 |
| MC | MOELIS & CO | $286.85万 | 0.15% | 43,848 | 6,056 | 16.0% | $39.62万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $284.77万 | 0.15% | 89,804 | 14,557 | 19.3% | $46.16万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $283.66万 | 0.15% | 117,506 | -4,029 | -3.3% | -$9.73万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $280.40万 | 0.15% | 11,388 | -2,330 | -17.0% | -$57.37万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $279.73万 | 0.15% | 7,559 | -828 | -9.9% | -$30.64万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $277.82万 | 0.15% | 45,567 | -194 | -0.4% | -$1.18万 | 减仓 |
| UL | UNILEVER PLC | $274.95万 | 0.14% | 45,733 | -2,360 | -4.9% | -$14.19万 | 减仓 |
| QUAL | ISHARES TR | $268.27万 | 0.14% | 12,226 | 343 | 2.9% | $7.53万 | 加仓 |
| DHI | D R HORTON INC | $267.57万 | 0.14% | 16,427 | 1,584 | 10.7% | $25.80万 | 加仓 |
| EOG | EOG RES INC | $265.15万 | 0.14% | 20,439 | -930 | -4.4% | -$12.06万 | 减仓 |
| IEFA | ISHARES TR | $263.00万 | 0.14% | 27,232 | -546 | -2.0% | -$5.27万 | 减仓 |
| IWD | ISHARES TR | $257.59万 | 0.14% | 10,625 | -3,924 | -27.0% | -$95.13万 | 减仓 |
| C | CITIGROUP INC | $257.46万 | 0.14% | 18,396 | 2,088 | 12.8% | $29.22万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $253.26万 | 0.13% | 64,118 | -246 | -0.4% | -$9,717 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $252.69万 | 0.13% | 33,227 | -1,446 | -4.2% | -$11.00万 | 减仓 |
| MDT | MEDTRONIC PLC | $252.68万 | 0.13% | 32,300 | 782 | 2.5% | $6.12万 | 加仓 |
| MS | MORGAN STANLEY | $251.60万 | 0.13% | 12,036 | -58 | -0.5% | -$1.21万 | 减仓 |
| SO | SOUTHERN CO | $245.43万 | 0.13% | 25,643 | -626 | -2.4% | -$5.99万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $235.90万 | 0.12% | 21,888 | 472 | 2.2% | $5.09万 | 加仓 |
| ENB | ENBRIDGE INC | $235.13万 | 0.12% | 43,373 | -1,540 | -3.4% | -$8.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $231.12万 | 0.12% | 5,928 | -961 | -13.9% | -$37.47万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $230.74万 | 0.12% | 76,405 | 50,521 | 195.2% | $152.57万 | 加仓 |
| IEMG | ISHARES INC | $230.32万 | 0.12% | 27,803 | 1,478 | 5.6% | $12.24万 | 加仓 |
| MET | METLIFE INC | $226.47万 | 0.12% | 26,767 | -2,663 | -9.0% | -$22.53万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $225.12万 | 0.12% | 31,595 | 131 | 0.4% | $9,334 | 加仓 |
| SAN | BANCO SANTANDER SA | $221.35万 | 0.12% | 160,400 | -2,005 | -1.2% | -$2.77万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $216.90万 | 0.11% | 28,958 | 40 | 0.1% | $2,996 | 加仓 |
| NFLX | NETFLIX INC. | $216.46万 | 0.11% | 30,317 | 11,147 | 58.1% | $79.59万 | 加仓 |
| TTE | TOTALENERGIES SE | $216.36万 | 0.11% | 27,824 | -9,529 | -25.5% | -$74.10万 | 减仓 |
| TPR | TAPESTRY INC | $215.56万 | 0.11% | 14,726 | -3,428 | -18.9% | -$50.18万 | 减仓 |
| SHOP | SHOPIFY INC | $214.10万 | 0.11% | 18,751 | -2,145 | -10.3% | -$24.49万 | 减仓 |
| MCD | MCDONALDS CORP | $212.17万 | 0.11% | 7,849 | -2,141 | -21.4% | -$57.87万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $210.76万 | 0.11% | 2,762 | -201 | -6.8% | -$15.34万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $206.73万 | 0.11% | 17,719 | -1,488 | -7.7% | -$17.36万 | 减仓 |
| MTB | M & T BK CORP | $206.58万 | 0.11% | 8,679 | 229 | 2.7% | $5.45万 | 加仓 |
| KHC | KRAFT HEINZ CO | $205.60万 | 0.11% | 87,044 | -7,471 | -7.9% | -$17.65万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $201.33万 | 0.11% | 20,756 | -698 | -3.3% | -$6.77万 | 减仓 |
| MPC | MARATHON PETE CORP | $200.31万 | 0.11% | 7,835 | -667 | -7.8% | -$17.05万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $199.83万 | 0.10% | 24,387 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $199.75万 | 0.10% | 147,632 | 47,960 | 48.1% | $64.89万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $198.32万 | 0.10% | 6,304 | -7,089 | -52.9% | -$223.01万 | 减仓 |
| FE | FIRSTENERGY CORP | $197.25万 | 0.10% | 41,492 | 1,495 | 3.7% | $7.11万 | 加仓 |
| SNY | SANOFI SA | $196.71万 | 0.10% | 46,110 | 351 | 0.8% | $1.50万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $195.30万 | 0.10% | 31,622 | -6,826 | -17.8% | -$42.16万 | 减仓 |
| SGOV | ISHARES TR | $193.99万 | 0.10% | 19,270 | 9,450 | 96.2% | $95.13万 | 加仓 |
| IEI | ISHARES TR | $193.91万 | 0.10% | 16,510 | -164 | -1.0% | -$1.93万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $193.55万 | 0.10% | 17,025 | 1,355 | 8.6% | $15.40万 | 加仓 |
| USHY | ISHARES TR | $191.11万 | 0.10% | 51,624 | 1,070 | 2.1% | $3.96万 | 加仓 |
| ADI | ANALOG DEVICES INC | $190.67万 | 0.10% | 4,801 | 254 | 5.6% | $10.09万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $189.72万 | 0.10% | 77,280 | -3,376 | -4.2% | -$8.29万 | 减仓 |
| PLD | PROLOGIS INC. | $187.78万 | 0.10% | 13,861 | -497 | -3.5% | -$6.73万 | 减仓 |
| O | REALTY INCOME CORP | $186.28万 | 0.10% | 30,065 | -1,713 | -5.4% | -$10.61万 | 减仓 |
| TXN | TEXAS INSTRS INC | $182.65万 | 0.10% | 6,128 | -454 | -6.9% | -$13.53万 | 减仓 |
| HON | HONEYWELL INTL INC | $180.75万 | 0.09% | 8,073 | -8,014 | -49.8% | -$179.43万 | 减仓 |
| IJK | ISHARES TR | $179.47万 | 0.09% | 15,274 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $178.60万 | 0.09% | 18,515 | 4,942 | 36.4% | $47.67万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $177.71万 | 0.09% | 76,566 | -2,072 | -2.6% | -$4.81万 | 减仓 |
| EBAY | EBAY INC. | $176.09万 | 0.09% | 15,757 | -5,751 | -26.7% | -$64.27万 | 减仓 |
| NGG | NATIONAL GRID PLC | $175.05万 | 0.09% | 21,124 | 1,620 | 8.3% | $13.42万 | 加仓 |
| IEUR | ISHARES TR | $174.66万 | 0.09% | 23,235 | 653 | 2.9% | $4.91万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $174.21万 | 0.09% | 7,880 | 7,880 | — | $174.21万 | 新建仓 |
| CME | CME GROUP INC | $172.03万 | 0.09% | 7,790 | -254 | -3.2% | -$5.61万 | 减仓 |
| JBL | JABIL INC | $171.38万 | 0.09% | 4,446 | -1,558 | -25.9% | -$60.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $170.83万 | 0.09% | 7,628 | 4,235 | 124.8% | $94.84万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $170.17万 | 0.09% | 14,573 | 2,501 | 20.7% | $29.20万 | 加仓 |
| ECL | ECOLAB INC | $169.88万 | 0.09% | 6,097 | -266 | -4.2% | -$7.41万 | 减仓 |
| PSX | PHILLIPS 66 | $169.61万 | 0.09% | 10,033 | -25 | -0.2% | -$4,226 | 减仓 |