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 |
|---|---|---|---|---|---|---|---|---|
| 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 |