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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $162.72万 | 0.09% | 10,189 | -19 | -0.2% | -$3,034 | 减仓 |
| NTRS | NORTHERN TR CORP | $162.58万 | 0.09% | 11,649 | -1,665 | -12.5% | -$23.24万 | 减仓 |
| LIN | LINDE PLC | $162.20万 | 0.09% | 3,272 | 99 | 3.1% | $4.91万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $159.82万 | 0.09% | 175,054 | 8,252 | 4.9% | $7.53万 | 加仓 |
| JBL | JABIL INC | $159.48万 | 0.09% | 6,004 | -4,115 | -40.7% | -$109.30万 | 减仓 |
| DVY | ISHARES TR | $159.26万 | 0.09% | 10,518 | 71 | 0.7% | $1.08万 | 加仓 |
| T | AT&T INC | $159.04万 | 0.09% | 54,861 | -2,076 | -3.6% | -$6.02万 | 减仓 |
| IEUR | ISHARES TR | $158.68万 | 0.09% | 22,582 | 407 | 1.8% | $2.86万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $156.78万 | 0.09% | 15,700 | 186 | 1.2% | $1.86万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $155.86万 | 0.09% | 78,638 | 78,638 | — | $155.86万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $155.76万 | 0.09% | 19,000 | 702 | 3.8% | $5.75万 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $155.16万 | 0.09% | 61,977 | 5,201 | 9.2% | $13.02万 | 加仓 |
| IJK | ISHARES TR | $153.69万 | 0.09% | 15,274 | -266 | -1.7% | -$2.68万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $153.54万 | 0.09% | 25,316 | -2,205 | -8.0% | -$13.37万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $151.86万 | 0.09% | 19,694 | 2,287 | 13.1% | $17.63万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $150.78万 | 0.09% | 32,116 | -1,113 | -3.3% | -$5.23万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $150.21万 | 0.09% | 5,771 | 91 | 1.6% | $2.37万 | 加仓 |
| DHR | DANAHER CORP DEL | $149.04万 | 0.09% | 7,861 | -41 | -0.5% | -$7,773 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $148.37万 | 0.09% | 7,482 | 2,288 | 44.1% | $45.37万 | 加仓 |
| AMCR | AMCOR PLC | $147.83万 | 0.09% | 37,189 | 37,189 | — | $147.83万 | 新建仓 |
| ZTS | ZOETIS INC | $147.19万 | 0.09% | 12,451 | 8,843 | 245.1% | $104.54万 | 加仓 |
| TRP | TC ENERGY CORP | $146.22万 | 0.09% | 23,358 | -147 | -0.6% | -$9,202 | 减仓 |
| EMR | EMERSON ELEC CO | $146.16万 | 0.09% | 11,156 | -826 | -6.9% | -$10.82万 | 减仓 |
| ADI | ANALOG DEVICES INC | $144.65万 | 0.08% | 4,547 | -34 | -0.7% | -$1.08万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $141.25万 | 0.08% | 15,670 | 1,128 | 7.8% | $10.17万 | 加仓 |
| SDY | SPDR SERIES TRUST | $141.18万 | 0.08% | 9,674 | 360 | 3.9% | $5.25万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $140.84万 | 0.08% | 16,228 | 16,228 | — | $140.84万 | 新建仓 |
| GOVT | ISHARES TR | $140.60万 | 0.08% | 61,371 | 5,683 | 10.2% | $13.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $139.76万 | 0.08% | 12,072 | 6,186 | 105.1% | $71.62万 | 加仓 |
| KR | KROGER CO | $139.67万 | 0.08% | 19,302 | 11,457 | 146.0% | $82.90万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $138.99万 | 0.08% | 24,595 | 24,595 | — | $138.99万 | 新建仓 |
| ECVT | ECOVYST INC | $138.37万 | 0.08% | 107,594 | 107,594 | — | $138.37万 | 新建仓 |
| CI | THE CIGNA GROUP | $137.06万 | 0.08% | 5,138 | 1,035 | 25.2% | $27.61万 | 加仓 |
| AZZ | AZZ INC | $135.96万 | 0.08% | 10,865 | 10,865 | — | $135.96万 | 新建仓 |
| RELX | RELX PLC | $135.56万 | 0.08% | 40,892 | 2,794 | 7.3% | $9.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $135.25万 | 0.08% | 23,465 | 14,706 | 167.9% | $84.77万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $134.65万 | 0.08% | 1,974 | -5 | -0.3% | -$3,410 | 减仓 |
| BLK | BLACKROCK INC | $132.56万 | 0.08% | 1,378 | 45 | 3.4% | $4.33万 | 加仓 |
| MKC | MCCORMICK & CO INC | $132.15万 | 0.08% | 26,199 | -1,704 | -6.1% | -$8.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $131.73万 | 0.08% | 14,703 | 3,137 | 27.1% | $28.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $131.36万 | 0.08% | 4,016 | 2 | 0.0% | $654 | 加仓 |
| RGLD | ROYAL GOLD INC | $131.25万 | 0.08% | 5,157 | 1,834 | 55.2% | $46.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $131.19万 | 0.08% | 18,025 | 514 | 2.9% | $3.74万 | 加仓 |
| VMC | VULCAN MATLS CO | $130.64万 | 0.08% | 4,798 | -89 | -1.8% | -$2.42万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $130.41万 | 0.08% | 28,864 | 2,162 | 8.1% | $9.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $129.43万 | 0.08% | 15,701 | 7,374 | 88.6% | $60.79万 | 加仓 |
| TXN | TEXAS INSTRS INC | $127.78万 | 0.07% | 6,582 | -2,475 | -27.3% | -$48.05万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $126.07万 | 0.07% | 9,618 | -7,142 | -42.6% | -$93.62万 | 减仓 |
| USMV | ISHARES TR | $125.88万 | 0.07% | 13,573 | -617 | -4.3% | -$5.72万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $125.84万 | 0.07% | 37,520 | 938 | 2.6% | $3.15万 | 加仓 |
| NUE | NUCOR CORP | $124.77万 | 0.07% | 7,378 | -1,430 | -16.2% | -$24.18万 | 减仓 |
| VLTO | VERALTO CORP | $124.02万 | 0.07% | 14,027 | 444 | 3.3% | $3.93万 | 加仓 |
| LOW | LOWES COS INC | $123.39万 | 0.07% | 5,222 | -35 | -0.7% | -$8,270 | 减仓 |
| VB | VANGUARD INDEX FDS | $122.67万 | 0.07% | 4,683 | 956 | 25.7% | $25.04万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $121.27万 | 0.07% | 124,127 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $119.06万 | 0.07% | 11,216 | 887 | 8.6% | $9.42万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $118.80万 | 0.07% | 15,788 | -1,772 | -10.1% | -$13.33万 | 减仓 |
| EFG | ISHARES TR | $116.77万 | 0.07% | 10,485 | -10,133 | -49.1% | -$112.85万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $116.00万 | 0.07% | 15,030 | 1,715 | 12.9% | $13.24万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $115.68万 | 0.07% | 2,963 | 838 | 39.4% | $32.72万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $115.22万 | 0.07% | 38,741 | 38,741 | — | $115.22万 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $115.21万 | 0.07% | 2,379 | 2,379 | — | $115.21万 | 新建仓 |
| IRM | IRON MTN INC DEL | $115.15万 | 0.07% | 11,273 | -518 | -4.4% | -$5.29万 | 减仓 |
| TEX | TEREX CORP NEW | $115.15万 | 0.07% | 19,483 | 19,483 | — | $115.15万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $114.29万 | 0.07% | 661 | 39 | 6.3% | $6.74万 | 加仓 |
| XEL | XCEL ENERGY INC | $112.82万 | 0.07% | 14,202 | -5,818 | -29.1% | -$46.22万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $112.56万 | 0.07% | 6,170 | -58 | -0.9% | -$1.06万 | 减仓 |
| MBIN | MERCHANTS BANCORP IND | $110.92万 | 0.06% | 25,849 | 25,849 | — | $110.92万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $110.89万 | 0.06% | 4,488 | -4,547 | -50.3% | -$112.35万 | 减仓 |
| PATK | PATRICK INDS INC | $110.85万 | 0.06% | 9,980 | 9,980 | — | $110.85万 | 新建仓 |
| AFL | AFLAC INC | $110.23万 | 0.06% | 10,048 | -500 | -4.7% | -$5.49万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $109.93万 | 0.06% | 22,267 | -476 | -2.1% | -$2.35万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $107.96万 | 0.06% | 19,081 | -5,943 | -23.7% | -$33.63万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $107.95万 | 0.06% | 3,160 | 2,172 | 219.8% | $74.20万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $107.10万 | 0.06% | 13,292 | 752 | 6.0% | $6.06万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $106.14万 | 0.06% | 18,848 | 11,443 | 154.5% | $64.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $104.83万 | 0.06% | 2,274 | 82 | 3.7% | $3.78万 | 加仓 |
| BCO | BRINKS CO | $104.48万 | 0.06% | 10,082 | 10,082 | — | $104.48万 | 新建仓 |
| ITOT | ISHARES TR | $104.31万 | 0.06% | 7,323 | 1,010 | 16.0% | $14.39万 | 加仓 |
| HEI/A | HEICO CORP NEW | $104.28万 | 0.06% | 4,940 | -545 | -9.9% | -$11.50万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $104.05万 | 0.06% | 7,014 | 7,014 | — | $104.05万 | 新建仓 |
| VEEV | VEEVA SYS INC | $103.13万 | 0.06% | 5,871 | 1,054 | 21.9% | $18.51万 | 加仓 |
| HUBB | HUBBELL INC | $102.58万 | 0.06% | 2,090 | -5 | -0.2% | -$2,454 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $102.18万 | 0.06% | 16,333 | -23 | -0.1% | -$1,439 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.50万 | 0.06% | 2,191 | -234 | -9.6% | -$10.84万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $100.78万 | 0.06% | 14,011 | 1,136 | 8.8% | $8.17万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $100.02万 | 0.06% | 13,067 | -6,153 | -32.0% | -$47.10万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $99.55万 | 0.06% | 3,565 | 277 | 8.4% | $7.74万 | 加仓 |
| SGOV | ISHARES TR | $98.85万 | 0.06% | 9,820 | -11,814 | -54.6% | -$118.92万 | 减仓 |
| KIM | KIMCO REALTY CORP | $98.47万 | 0.06% | 43,823 | 43,823 | — | $98.47万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $97.89万 | 0.06% | 352,132 | 352,132 | — | $97.89万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $97.84万 | 0.06% | 13,286 | -114 | -0.9% | -$8,395 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $97.48万 | 0.06% | 9,308 | 9,308 | — | $97.48万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $96.34万 | 0.06% | 9,839 | -3,706 | -27.4% | -$36.29万 | 减仓 |
| BELFB | BEL FUSE INC | $96.12万 | 0.06% | 4,855 | 4,855 | — | $96.12万 | 新建仓 |
| GPGI | GPGI INC | $95.76万 | 0.06% | 56,000 | 56,000 | — | $95.76万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $95.63万 | 0.06% | 12,256 | -1,105 | -8.3% | -$8.62万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $94.63万 | 0.06% | 5,903 | 5,903 | — | $94.63万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $94.58万 | 0.06% | 816 | 67 | 8.9% | $7.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $94.44万 | 0.05% | 9,790 | 4,110 | 72.4% | $39.65万 | 加仓 |