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 |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TR | $34.99万 | 0.02% | 5,223 | 73 | 1.4% | $4,891 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $34.82万 | 0.02% | 1,568 | -21 | -1.3% | -$4,663 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $34.34万 | 0.02% | 2,296 | 1,047 | 83.8% | $15.66万 | 加仓 |
| IYW | ISHARES TR | $34.22万 | 0.02% | 1,886 | -16 | -0.8% | -$2,903 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $33.95万 | 0.02% | 17,300 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $33.60万 | 0.02% | 24,385 | 14,141 | 138.0% | $19.49万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.59万 | 0.02% | 949 | 21 | 2.3% | $7,434 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $33.32万 | 0.02% | 15,384 | 27 | 0.2% | $585 | 加仓 |
| MGV | VANGUARD WORLD FD | $33.25万 | 0.02% | 2,294 | 2,294 | — | $33.25万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $33.05万 | 0.02% | 2,483 | 161 | 6.9% | $2.14万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $32.75万 | 0.02% | 2,421 | 1 | 0.0% | $135 | 加仓 |
| MPLX | MPLX LP | $32.64万 | 0.02% | 5,719 | 5,719 | — | $32.64万 | 新建仓 |
| BP | BP PLC | $32.58万 | 0.02% | 6,932 | -164 | -2.3% | -$7,708 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $32.38万 | 0.02% | 1,402 | -4,138 | -74.7% | -$95.56万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $32.04万 | 0.02% | 170 | -6 | -3.4% | -$1.13万 | 减仓 |
| BZ | KANZHUN LIMITED | $31.46万 | 0.02% | 23,498 | 23,498 | — | $31.46万 | 新建仓 |
| IEF | ISHARES TR | $31.27万 | 0.02% | 3,276 | 47 | 1.5% | $4,486 | 加仓 |
| FDX | FEDEX CORP | $31.25万 | 0.02% | 877 | 68 | 8.4% | $2.42万 | 加仓 |
| YUM | YUM BRANDS INC | $31.21万 | 0.02% | 2,008 | 13 | 0.7% | $2,021 | 加仓 |
| DES | WISDOMTREE TR | $30.97万 | 0.02% | 8,618 | -1,938 | -18.4% | -$6.97万 | 减仓 |
| COWZ | PACER FDS TR | $30.67万 | 0.02% | 4,902 | 1 | 0.0% | $63 | 加仓 |
| NOVT | NOVANTA INC | $30.63万 | 0.02% | 2,593 | 219 | 9.2% | $2.59万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $30.56万 | 0.02% | 2,748 | 5 | 0.2% | $556 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $30.39万 | 0.02% | 8,504 | 14 | 0.2% | $500 | 加仓 |
| FROG | JFROG LTD | $30.34万 | 0.02% | 6,465 | 965 | 17.5% | $4.53万 | 加仓 |
| ADBE | ADOBE INC | $30.02万 | 0.02% | 1,235 | -1,348 | -52.2% | -$32.77万 | 减仓 |
| MAS | MASCO CORP | $29.62万 | 0.02% | 4,907 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $29.59万 | 0.02% | 2,221 | 2,221 | — | $29.59万 | 新建仓 |
| IWP | ISHARES TR | $29.57万 | 0.02% | 2,308 | -42 | -1.8% | -$5,381 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $29.56万 | 0.02% | 3,691 | -1 | -0.0% | -$80 | 减仓 |
| FNB | F N B CORP | $29.55万 | 0.02% | 17,672 | -401 | -2.2% | -$6,705 | 减仓 |
| AN | AUTONATION INC | $29.35万 | 0.02% | 1,503 | -2,999 | -66.6% | -$58.56万 | 减仓 |
| IWS | ISHARES TR | $29.17万 | 0.02% | 2,002 | 116 | 6.2% | $1.69万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $28.86万 | 0.02% | 322 | 23 | 7.7% | $2.06万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $28.84万 | 0.02% | 6,297 | 4 | 0.1% | $183 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $28.78万 | 0.02% | 1,850 | -26 | -1.4% | -$4,045 | 减仓 |
| CHEF | CHEFS WHSE INC | $28.72万 | 0.02% | 4,831 | 359 | 8.0% | $2.13万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $28.51万 | 0.02% | 1,814 | -33 | -1.8% | -$5,187 | 减仓 |
| — | PROSHARES TR | $28.48万 | 0.02% | 6,103 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $28.45万 | 0.02% | 1,683 | 260 | 18.3% | $4.40万 | 加仓 |
| GMED | GLOBUS MED INC | $28.36万 | 0.02% | 3,292 | -8,167 | -71.3% | -$70.37万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $28.34万 | 0.02% | 26,965 | 26,965 | — | $28.34万 | 新建仓 |
| FN | FABRINET | $28.01万 | 0.02% | 537 | 74 | 16.0% | $3.86万 | 加仓 |
| WELL | WELLTOWER INC | $27.94万 | 0.02% | 1,413 | 28 | 2.0% | $5,538 | 加仓 |
| NVS | NOVARTIS AG | $27.94万 | 0.02% | 1,829 | 86 | 4.9% | $1.31万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $27.92万 | 0.02% | 2,971 | 123 | 4.3% | $1.16万 | 加仓 |
| CTAS | CINTAS CORP | $27.90万 | 0.02% | 1,649 | 361 | 28.0% | $6.11万 | 加仓 |
| ET | ENERGY TRANSFER L P | $27.52万 | 0.02% | 14,258 | -500 | -3.4% | -$9,650 | 减仓 |
| NKE | NIKE INC | $27.52万 | 0.02% | 5,210 | 42 | 0.8% | $2,218 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $27.48万 | 0.02% | 5,209 | -2,315 | -30.8% | -$12.21万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $27.42万 | 0.02% | 1,312 | 14 | 1.1% | $2,926 | 加仓 |
| MBB | ISHARES TR | $27.34万 | 0.02% | 2,879 | 2,879 | — | $27.34万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $26.45万 | 0.02% | 7,327 | -3,932 | -34.9% | -$14.19万 | 重新持有 |
| GDX | VANECK ETF TRUST | $26.45万 | 0.02% | 2,882 | -2,276 | -44.1% | -$20.89万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $26.39万 | 0.02% | 9,918 | 1,140 | 13.0% | $3.03万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $26.26万 | 0.02% | 3,847 | 768 | 24.9% | $5.24万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $26.22万 | 0.02% | 818 | 103 | 14.4% | $3.30万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $26.17万 | 0.02% | 3,436 | 3,436 | — | $26.17万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $25.96万 | 0.02% | 1,731 | 1,731 | — | $25.96万 | 新建仓 |
| BIIB | BIOGEN INC | $25.92万 | 0.02% | 1,414 | 1 | 0.1% | $183 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $25.85万 | 0.02% | 7,158 | 32 | 0.4% | $1,156 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $25.62万 | 0.01% | 1,629 | 229 | 16.4% | $3.60万 | 加仓 |
| KB | KB FINL GROUP INC | $25.46万 | 0.01% | 2,553 | 71 | 2.9% | $7,081 | 加仓 |
| ROL | ROLLINS INC | $25.40万 | 0.01% | 4,756 | 4,756 | — | $25.40万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $25.36万 | 0.01% | 922 | 5 | 0.5% | $1,376 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $25.18万 | 0.01% | 3,500 | 3,500 | — | $25.18万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $24.91万 | 0.01% | 3,307 | 2 | 0.1% | $151 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.82万 | 0.01% | 2,506 | 40 | 1.6% | $3,962 | 加仓 |
| MGNI | MAGNITE INC | $24.82万 | 0.01% | 20,891 | 3,898 | 22.9% | $4.63万 | 加仓 |
| PFF | ISHARES TR | $24.64万 | 0.01% | 8,126 | 1,571 | 24.0% | $4.76万 | 加仓 |
| OKTA | OKTA INC | $24.31万 | 0.01% | 3,088 | -6 | -0.2% | -$472 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $24.28万 | 0.01% | 2,870 | 2,870 | — | $24.28万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $24.21万 | 0.01% | 1,539 | -18 | -1.2% | -$2,832 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $24.16万 | 0.01% | 3,134 | -959 | -23.4% | -$7.39万 | 减仓 |
| CRWV | COREWEAVE INC | $24.10万 | 0.01% | 3,111 | 1,053 | 51.2% | $8.16万 | 重新持有 |
| MNR | MACH NATURAL RESOURCES LP | $23.77万 | 0.01% | 16,975 | 16,975 | — | $23.77万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $23.39万 | 0.01% | 7,555 | 116 | 1.6% | $3,591 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $23.21万 | 0.01% | 1,116 | 1 | 0.1% | $208 | 加仓 |
| SMH | VANECK ETF TRUST | $23.12万 | 0.01% | 603 | 603 | — | $23.12万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $22.61万 | 0.01% | 15,187 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $22.53万 | 0.01% | 1,040 | 94 | 9.9% | $2.04万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $22.52万 | 0.01% | 2,872 | 9 | 0.3% | $706 | 加仓 |
| MFC | MANULIFE FINL CORP | $22.38万 | 0.01% | 6,498 | 1 | 0.0% | $34 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $22.16万 | 0.01% | 1,131 | -10 | -0.9% | -$1,959 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $22.00万 | 0.01% | 1,268 | -2,122 | -62.6% | -$36.82万 | 减仓 |
| FAST | FASTENAL CO | $21.95万 | 0.01% | 4,731 | -13 | -0.3% | -$603 | 重新持有 |
| AGGY | WISDOMTREE TR | $21.94万 | 0.01% | 5,049 | 55 | 1.1% | $2,390 | 加仓 |
| STLD | STEEL DYNAMICS INC | $21.89万 | 0.01% | 1,216 | -8 | -0.7% | -$1,440 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $21.85万 | 0.01% | 1,917 | 86 | 4.7% | $9,802 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $21.82万 | 0.01% | 1,268 | 1,268 | — | $21.82万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $21.81万 | 0.01% | 1,100 | -6 | -0.5% | -$1,190 | 减仓 |
| TGT | TARGET CORP | $21.77万 | 0.01% | 1,796 | -322 | -15.2% | -$3.90万 | 重新持有 |
| MLPX | GLOBAL X FDS | $21.77万 | 0.01% | 2,944 | -3,056 | -50.9% | -$22.59万 | 重新持有 |
| VCEL | VERICEL CORP | $21.73万 | 0.01% | 6,754 | 4 | 0.1% | $129 | 加仓 |
| SNDK | SANDISK CORP | $21.67万 | 0.01% | 341 | 341 | — | $21.67万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $21.38万 | 0.01% | 2,553 | 2,553 | — | $21.38万 | 新建仓 |
| DOV | DOVER CORP | $21.12万 | 0.01% | 1,013 | -2,848 | -73.8% | -$59.39万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $21.00万 | 0.01% | 11,654 | 11,654 | — | $21.00万 | 新建仓 |
| DRS | LEONARDO DRS INC | $21.00万 | 0.01% | 4,717 | -3,245 | -40.8% | -$14.45万 | 重新持有 |
| SITM | SITIME CORP | $20.96万 | 0.01% | 607 | -17 | -2.7% | -$5,871 | 减仓 |