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 |
|---|---|---|---|---|---|---|---|---|
| STT | STATE STR CORP | $93.99万 | 0.05% | 7,426 | -634 | -7.9% | -$8.02万 | 减仓 |
| PPL | PPL CORP | $93.97万 | 0.05% | 24,599 | -14,725 | -37.4% | -$56.25万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $93.43万 | 0.05% | 27,864 | -297 | -1.1% | -$9,958 | 减仓 |
| GEO | GEO GROUP INC | $92.94万 | 0.05% | 55,287 | 55,287 | — | $92.94万 | 新建仓 |
| WSFS | WSFS FINL CORP | $91.64万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| — | EPSILON ENERGY LTD | $91.52万 | 0.05% | 148,563 | 148,563 | — | $91.52万 | 新建仓 |
| MTUS | METALLUS INC | $90.54万 | 0.05% | 55,411 | 55,411 | — | $90.54万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $90.37万 | 0.05% | 17,292 | 7,174 | 70.9% | $37.49万 | 加仓 |
| APPF | APPFOLIO INC | $89.15万 | 0.05% | 5,649 | 1,218 | 27.5% | $19.22万 | 加仓 |
| VV | VANGUARD INDEX FDS | $88.44万 | 0.05% | 2,960 | 7 | 0.2% | $2,092 | 加仓 |
| MLI | MUELLER INDS INC | $87.79万 | 0.05% | 7,923 | 7,923 | — | $87.79万 | 新建仓 |
| MCO | MOODYS CORP | $87.56万 | 0.05% | 2,007 | 112 | 5.9% | $4.89万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $87.23万 | 0.05% | 4,464 | -717 | -13.8% | -$14.01万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $87.10万 | 0.05% | 6,250 | -4,905 | -44.0% | -$68.36万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $86.52万 | 0.05% | 19,129 | -8,841 | -31.6% | -$39.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $86.39万 | 0.05% | 3,760 | 157 | 4.4% | $3.61万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $86.39万 | 0.05% | 5,318 | 257 | 5.1% | $4.18万 | 加仓 |
| GOOGL | ALPHABET INC 看涨期权 | $86.27万 | 0.05% | 3,000 | 3,000 | — | $86.27万 | 新建仓 |
| RS | RELIANCE INC | $86.11万 | 0.05% | 2,833 | -248 | -8.0% | -$7.54万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $85.98万 | 0.05% | 6,216 | -14 | -0.2% | -$1,937 | 减仓 |
| HSY | HERSHEY CO | $85.89万 | 0.05% | 4,132 | -51 | -1.2% | -$1.06万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $85.72万 | 0.05% | 6,423 | -522 | -7.5% | -$6.97万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $85.67万 | 0.05% | 32,635 | 32,635 | — | $85.67万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $85.38万 | 0.05% | 65,028 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $85.12万 | 0.05% | 2,591 | 84 | 3.4% | $2.76万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $83.92万 | 0.05% | 8,587 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $83.76万 | 0.05% | 74,259 | 28,620 | 62.7% | $32.28万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $83.41万 | 0.05% | 2,940 | -58 | -1.9% | -$1.65万 | 减仓 |
| ETN | EATON CORP PLC | $81.87万 | 0.05% | 2,289 | 71 | 3.2% | $2.54万 | 加仓 |
| IDXX | IDEXX LABS INC | $81.56万 | 0.05% | 1,452 | 101 | 7.5% | $5.67万 | 加仓 |
| XME | SPDR SERIES TRUST | $81.32万 | 0.05% | 7,529 | 7,529 | — | $81.32万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $81.10万 | 0.05% | 7,406 | 7,406 | — | $81.10万 | 新建仓 |
| PTC | PTC INC | $81.02万 | 0.05% | 5,686 | 454 | 8.7% | $6.47万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $80.64万 | 0.05% | 6,158 | 2,126 | 52.7% | $27.84万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $80.19万 | 0.05% | 12,407 | 61 | 0.5% | $3,942 | 加仓 |
| MTUM | ISHARES TR | $80.06万 | 0.05% | 3,336 | -1,091 | -24.6% | -$26.18万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $79.87万 | 0.05% | 24,151 | 24,151 | — | $79.87万 | 新建仓 |
| IUSV | ISHARES TR | $78.89万 | 0.05% | 7,716 | 136 | 1.8% | $1.39万 | 加仓 |
| EXP | EAGLE MATLS INC | $78.66万 | 0.05% | 4,152 | 4,152 | — | $78.66万 | 新建仓 |
| GIS | GENERAL MILLS INC | $77.91万 | 0.05% | 20,933 | -1,658 | -7.3% | -$6.17万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $77.47万 | 0.05% | 3,091 | -251 | -7.5% | -$6.29万 | 减仓 |
| IGIB | ISHARES TR | $76.34万 | 0.04% | 14,345 | 3,466 | 31.9% | $18.45万 | 加仓 |
| KN | KNOWLES CORP | $75.87万 | 0.04% | 29,546 | 29,546 | — | $75.87万 | 新建仓 |
| CSL | CARLISLE COS INC | $74.70万 | 0.04% | 2,239 | -1,181 | -34.5% | -$39.40万 | 减仓 |
| CTVA | CORTEVA INC | $74.42万 | 0.04% | 8,890 | 54 | 0.6% | $4,520 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $73.59万 | 0.04% | 5,438 | -1,979 | -26.7% | -$26.78万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $73.29万 | 0.04% | 30,871 | 30,871 | — | $73.29万 | 新建仓 |
| CRTO | CRITEO S A | $72.76万 | 0.04% | 40,580 | 40,580 | — | $72.76万 | 新建仓 |
| D | DOMINION ENERGY INC | $72.66万 | 0.04% | 11,753 | 170 | 1.5% | $1.05万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $72.30万 | 0.04% | 14,368 | 14,368 | — | $72.30万 | 新建仓 |
| CPRT | COPART INC | $72.13万 | 0.04% | 21,727 | 16,054 | 283.0% | $53.30万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $71.08万 | 0.04% | 14,227 | 14,227 | — | $71.08万 | 新建仓 |
| TWLO | TWILIO INC | $70.50万 | 0.04% | 5,603 | -5,538 | -49.7% | -$69.68万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $70.41万 | 0.04% | 84,622 | 84,622 | — | $70.41万 | 新建仓 |
| DCI | DONALDSON INC | $70.33万 | 0.04% | 8,286 | -317 | -3.7% | -$2.69万 | 减仓 |
| CRM | SALESFORCE INC | $69.66万 | 0.04% | 3,732 | 1,445 | 63.2% | $26.97万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $69.33万 | 0.04% | 9,220 | -40 | -0.4% | -$3,008 | 减仓 |
| SNPS | SYNOPSYS INC | $69.07万 | 0.04% | 1,742 | 223 | 14.7% | $8.84万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $68.94万 | 0.04% | 3,393 | -567 | -14.3% | -$11.52万 | 减仓 |
| FSLR | FIRST SOLAR INC | $68.92万 | 0.04% | 3,494 | -22 | -0.6% | -$4,340 | 减仓 |
| ATNI | ATN INTL INC | $68.83万 | 0.04% | 25,287 | 25,287 | — | $68.83万 | 新建仓 |
| DIS | DISNEY WALT CO | $68.43万 | 0.04% | 7,100 | 198 | 2.9% | $1.91万 | 加仓 |
| VGT | VANGUARD WORLD FD | $67.91万 | 0.04% | 973 | -21 | -2.1% | -$1.47万 | 减仓 |
| SBR | SABINE RTY TR | $67.81万 | 0.04% | 9,000 | -500 | -5.3% | -$3.77万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $67.61万 | 0.04% | 25,884 | -3,269 | -11.2% | -$8.54万 | 减仓 |
| CIEN | CIENA CORP | $67.28万 | 0.04% | 1,733 | 39 | 2.3% | $1.51万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $67.15万 | 0.04% | 1,714 | -255 | -13.0% | -$9.99万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $66.97万 | 0.04% | 1,956 | 147 | 8.1% | $5.03万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $66.54万 | 0.04% | 42,515 | 681 | 1.6% | $1.07万 | 加仓 |
| IGSB | ISHARES TR | $66.53万 | 0.04% | 12,659 | 726 | 6.1% | $3.82万 | 加仓 |
| IWB | ISHARES TR | $66.31万 | 0.04% | 1,860 | 119 | 6.8% | $4.24万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $66.06万 | 0.04% | 41,545 | 41,545 | — | $66.06万 | 新建仓 |
| GSM | FERROGLOBE PLC | $65.99万 | 0.04% | 160,171 | 160,171 | — | $65.99万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $65.49万 | 0.04% | 3,751 | -5,101 | -57.6% | -$89.06万 | 减仓 |
| SLV | ISHARES SILVER TR | $65.48万 | 0.04% | 9,609 | -1,325 | -12.1% | -$9.03万 | 减仓 |
| SE | SEA LTD | $65.12万 | 0.04% | 7,864 | 894 | 12.8% | $7.40万 | 加仓 |
| IBN | ICICI BANK LIMITED | $64.99万 | 0.04% | 25,093 | 4,595 | 22.4% | $11.90万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $64.38万 | 0.04% | 2,317 | 42 | 1.8% | $1.17万 | 加仓 |
| IRMD | IRADIMED CORP | $63.64万 | 0.04% | 6,611 | 6,611 | — | $63.64万 | 新建仓 |
| ALC | ALCON AG | $63.34万 | 0.04% | 8,406 | -854 | -9.2% | -$6.43万 | 减仓 |
| EQIX | EQUINIX INC | $63.16万 | 0.04% | 644 | -300 | -31.8% | -$29.42万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $62.94万 | 0.04% | 5,305 | -11,168 | -67.8% | -$132.49万 | 减仓 |
| ABNB | AIRBNB INC | $62.67万 | 0.04% | 4,963 | 238 | 5.0% | $3.01万 | 加仓 |
| EMB | ISHARES TR | $62.54万 | 0.04% | 6,658 | -44,568 | -87.0% | -$418.60万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $61.89万 | 0.04% | 3,771 | -28 | -0.7% | -$4,595 | 减仓 |
| NYAX | NAYAX LTD | $61.42万 | 0.04% | 10,968 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $61.22万 | 0.04% | 15,409 | 3,760 | 32.3% | $14.94万 | 加仓 |
| HPQ | HP INC | $61.17万 | 0.04% | 31,842 | -1,225 | -3.7% | -$2.35万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $61.17万 | 0.04% | 485 | 27 | 5.9% | $3.41万 | 加仓 |
| BRKR | BRUKER CORP | $61.08万 | 0.04% | 16,910 | 16,910 | — | $61.08万 | 新建仓 |
| CBT | CABOT CORP | $59.56万 | 0.03% | 7,908 | 7,908 | — | $59.56万 | 新建仓 |
| MKL | MARKEL GROUP INC | $59.34万 | 0.03% | 310 | 2 | 0.6% | $3,828 | 加仓 |
| R | RYDER SYS INC | $59.23万 | 0.03% | 2,893 | -109 | -3.6% | -$2.23万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $59.00万 | 0.03% | 12,856 | 12,856 | — | $59.00万 | 新建仓 |
| GWW | WW GRAINGER INC | $58.92万 | 0.03% | 540 | -16 | -2.9% | -$1.75万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $58.87万 | 0.03% | 1,357 | 12 | 0.9% | $5,206 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $58.87万 | 0.03% | 13,799 | 2,467 | 21.8% | $10.52万 | 加仓 |
| MMM | 3M CO | $58.57万 | 0.03% | 4,033 | 8 | 0.2% | $1,162 | 加仓 |
| CF | CF INDUSTRIES HOLD | $58.45万 | 0.03% | 4,502 | -574 | -11.3% | -$7.45万 | 减仓 |