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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $6,640.31万 | 3.49% | 724,608 | 136,832 | 23.3% | $1,253.93万 | 加仓 |
| AAPL | APPLE INC | $5,699.89万 | 2.99% | 196,983 | -5,064 | -2.5% | -$146.53万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $4,896.49万 | 2.57% | 969,793 | 195,425 | 25.2% | $986.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,005.34万 | 2.10% | 53,636 | -7,153 | -11.8% | -$534.16万 | 减仓 |
| AGG | ISHARES TR | $3,825.26万 | 2.01% | 386,468 | 16,269 | 4.4% | $161.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,615.09万 | 1.90% | 31,319 | -28,809 | -47.9% | -$3,325.37万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $3,572.74万 | 1.88% | 735,889 | 87 | 0.0% | $4,224 | 加仓 |
| FLOT | ISHARES TR | $3,449.49万 | 1.81% | 675,708 | -96,581 | -12.5% | -$493.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,150.27万 | 1.65% | 84,453 | -6,928 | -7.6% | -$258.43万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,868.50万 | 1.51% | 87,633 | 4,707 | 5.7% | $154.07万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $2,847.77万 | 1.49% | 778,079 | 30,804 | 4.1% | $112.74万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,829.90万 | 1.49% | 266,193 | -6,056 | -2.2% | -$64.38万 | 减仓 |
| GOOGL | ALPHABET INC | $2,678.85万 | 1.41% | 74,960 | 1,019 | 1.4% | $36.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,592.75万 | 1.36% | 37,751 | -566 | -1.5% | -$38.87万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,592.59万 | 1.36% | 35,859 | -8,723 | -19.6% | -$630.67万 | 减仓 |
| AMZN | AMAZON COM INC | $2,558.46万 | 1.34% | 107,345 | 8,459 | 8.6% | $201.61万 | 加仓 |
| KLAC | KLA CORP | $2,454.33万 | 1.29% | 81,347 | -18,933 | -18.9% | -$571.23万 | 减仓 |
| AVGO | BROADCOM INC | $2,370.28万 | 1.24% | 62,747 | -6,574 | -9.5% | -$248.33万 | 减仓 |
| EFA | ISHARES TR | $2,360.08万 | 1.24% | 227,193 | -22,432 | -9.0% | -$233.02万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,322.47万 | 1.22% | 48,631 | 54 | 0.1% | $2.58万 | 加仓 |
| EFV | ISHARES TR | $2,091.32万 | 1.10% | 273,196 | 4,517 | 1.7% | $34.58万 | 加仓 |
| IWM | ISHARES TR | $2,041.98万 | 1.07% | 67,964 | -2,106 | -3.0% | -$63.27万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,034.15万 | 1.07% | 601,109 | -55,331 | -8.4% | -$187.24万 | 减仓 |
| EEM | ISHARES TR | $1,995.19万 | 1.05% | 291,652 | -12,849 | -4.2% | -$87.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,942.83万 | 1.02% | 97,098 | 576 | 0.6% | $11.53万 | 加仓 |
| IWR | ISHARES TR | $1,831.96万 | 0.96% | 166,059 | 1,511 | 0.9% | $16.67万 | 加仓 |
| — | EXXON MOBIL CORP | $1,627.03万 | 0.85% | 119,005 | -5,236 | -4.2% | -$71.59万 | 减仓 |
| V | VISA INC | $1,588.98万 | 0.83% | 46,314 | -433 | -0.9% | -$14.86万 | 减仓 |
| WPC | WP CAREY INC | $1,436.73万 | 0.75% | 200,942 | 83,494 | 71.1% | $596.98万 | 加仓 |
| GOOG | ALPHABET INC | $1,337.35万 | 0.70% | 37,850 | 1,158 | 3.2% | $40.92万 | 加仓 |
| META | META PLATFORMS INC | $1,336.87万 | 0.70% | 23,733 | -217 | -0.9% | -$12.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,311.03万 | 0.69% | 14,015 | -223 | -1.6% | -$20.86万 | 减仓 |
| IVV | ISHARES TR | $1,257.80万 | 0.66% | 16,796 | -368 | -2.1% | -$27.56万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,180.91万 | 0.62% | 137,092 | -2,246 | -1.6% | -$19.35万 | 减仓 |
| CB | CHUBB LIMITED | $1,075.65万 | 0.56% | 31,568 | -865 | -2.7% | -$29.47万 | 减仓 |
| TSLA | TESLA INC | $1,039.49万 | 0.55% | 24,714 | 5,313 | 27.4% | $223.47万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,036.36万 | 0.54% | 146,939 | 35,207 | 31.5% | $248.32万 | 加仓 |
| URI | UNITED RENTALS INC | $1,036.12万 | 0.54% | 9,146 | -81 | -0.9% | -$9.18万 | 减仓 |
| EVR | EVERCORE INC | $1,017.57万 | 0.53% | 29,802 | -3 | -0.0% | -$1,024 | 减仓 |
| CMI | CUMMINS INC | $996.13万 | 0.52% | 13,967 | -3,269 | -19.0% | -$233.15万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $985.94万 | 0.52% | 26,052 | 512 | 2.0% | $19.38万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $892.54万 | 0.47% | 112,937 | 7,938 | 7.6% | $62.73万 | 加仓 |
| LLY | ELI LILLY & CO | $866.39万 | 0.45% | 7,223 | -1,669 | -18.8% | -$200.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $856.93万 | 0.45% | 17,125 | -1,491 | -8.0% | -$74.61万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $810.18万 | 0.43% | 31,901 | 24 | 0.1% | $6,095 | 加仓 |
| MCK | MCKESSON CORP | $805.68万 | 0.42% | 10,663 | -320 | -2.9% | -$24.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $802.97万 | 0.42% | 36,845 | -41 | -0.1% | -$8,935 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $801.46万 | 0.42% | 32,061 | -258 | -0.8% | -$6.45万 | 减仓 |
| INTC | INTEL CORP | $792.76万 | 0.42% | 56,776 | 15,857 | 38.8% | $221.41万 | 加仓 |
| BX | BLACKSTONE INC | $785.01万 | 0.41% | 66,713 | 48,027 | 257.0% | $565.13万 | 加仓 |
| ORCL | ORACLE CORP | $771.94万 | 0.41% | 52,675 | 2,462 | 4.9% | $36.08万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $771.46万 | 0.40% | 43,888 | 2 | 0.0% | $352 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $764.38万 | 0.40% | 15,246 | 5,823 | 61.8% | $291.95万 | 加仓 |
| WD | WALKER & DUNLOP INC | $757.89万 | 0.40% | 138,555 | 25,298 | 22.3% | $138.38万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $744.46万 | 0.39% | 77,202 | 2,419 | 3.2% | $23.33万 | 加仓 |
| GE | GE AEROSPACE | $734.57万 | 0.39% | 19,655 | -1,554 | -7.3% | -$58.08万 | 减仓 |
| AZO | AUTOZONE INC | $729.43万 | 0.38% | 2,282 | 548 | 31.6% | $175.16万 | 加仓 |
| CAT | CATERPILLAR INC | $727.63万 | 0.38% | 6,833 | -857 | -11.1% | -$91.26万 | 减仓 |
| ASML | ASML HLDG NV | $696.21万 | 0.37% | 3,500 | -697 | -16.6% | -$138.64万 | 减仓 |
| ABBV | ABBVIE INC | $689.96万 | 0.36% | 27,419 | 958 | 3.6% | $24.11万 | 加仓 |
| COR | CENCORA INC | $678.45万 | 0.36% | 23,975 | -199 | -0.8% | -$5.63万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $659.43万 | 0.35% | 19,976 | -100 | -0.5% | -$3.30万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $657.44万 | 0.35% | 44,834 | -3,101 | -6.5% | -$45.47万 | 减仓 |
| CSCO | CISCO SYS INC | $646.31万 | 0.34% | 55,024 | -2,239 | -3.9% | -$26.30万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $644.06万 | 0.34% | 11,087 | -2,212 | -16.6% | -$128.50万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $638.07万 | 0.33% | 22,690 | -1,055 | -4.4% | -$29.67万 | 减仓 |
| MRK | MERCK & CO INC | $636.35万 | 0.33% | 49,521 | 792 | 1.6% | $10.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $636.04万 | 0.33% | 55,255 | -94 | -0.2% | -$1.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $625.15万 | 0.33% | 18,482 | -4 | -0.0% | -$1,353 | 减仓 |
| BAC | BANK OF AMER CORP | $618.89万 | 0.32% | 108,615 | -4,197 | -3.7% | -$23.91万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $605.63万 | 0.32% | 25,595 | -48 | -0.2% | -$1.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $604.29万 | 0.32% | 51,077 | -1,143 | -2.2% | -$13.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $587.28万 | 0.31% | 14,130 | -226 | -1.6% | -$9.39万 | 减仓 |
| VO | VANGUARD INDEX FDS | $585.62万 | 0.31% | 72,684 | 1,560 | 2.2% | $12.57万 | 加仓 |
| USFD | US FOODS HLDG CORP | $583.68万 | 0.31% | 57,084 | -1,354 | -2.3% | -$13.84万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $565.87万 | 0.30% | 78,746 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $565.16万 | 0.30% | 11,004 | -2,808 | -20.3% | -$144.22万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $554.37万 | 0.29% | 135,742 | -436 | -0.3% | -$1.78万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $546.71万 | 0.29% | 99,384 | 1,293 | 1.3% | $7.11万 | 加仓 |
| HD | HOME DEPOT INC | $546.40万 | 0.29% | 15,493 | -1,593 | -9.3% | -$56.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $545.69万 | 0.29% | 28,242 | -8,243 | -22.6% | -$159.27万 | 减仓 |
| AMGN | AMGEN INC | $530.74万 | 0.28% | 14,656 | 482 | 3.4% | $17.45万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $528.69万 | 0.28% | 75,635 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $523.66万 | 0.27% | 72,782 | -125 | -0.2% | -$8,994 | 减仓 |
| RTX | RTX CORPORATION | $515.79万 | 0.27% | 27,186 | -313 | -1.1% | -$5.94万 | 减仓 |
| GLW | CORNING INC | $513.85万 | 0.27% | 20,117 | 1,565 | 8.4% | $39.98万 | 加仓 |
| APG | API GROUP CORP | $512.54万 | 0.27% | 121,026 | -879 | -0.7% | -$3.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $508.78万 | 0.27% | 30,694 | -6,545 | -17.6% | -$108.49万 | 减仓 |
| PAYX | PAYCHEX INC | $506.53万 | 0.27% | 51,514 | 8,454 | 19.6% | $83.13万 | 加仓 |
| EME | EMCOR GROUP INC | $505.51万 | 0.27% | 6,091 | -36 | -0.6% | -$2.99万 | 减仓 |
| DGRO | ISHARES TR | $501.35万 | 0.26% | 66,150 | 2,321 | 3.6% | $17.59万 | 加仓 |
| HYG | ISHARES TR | $495.39万 | 0.26% | 61,947 | 2,739 | 4.6% | $21.90万 | 加仓 |
| SF | STIFEL FINL CORP | $476.93万 | 0.25% | 68,358 | -820 | -1.2% | -$5.72万 | 减仓 |
| CBRE | CBRE GROUP INC | $469.83万 | 0.25% | 34,882 | -208 | -0.6% | -$2.80万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $464.96万 | 0.24% | 109,815 | 4,408 | 4.2% | $18.66万 | 加仓 |
| PEP | PEPSICO INC | $458.05万 | 0.24% | 33,829 | -819 | -2.4% | -$11.09万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $454.52万 | 0.24% | 10,489 | -2,514 | -19.3% | -$108.94万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $448.92万 | 0.24% | 243,843 | -8,542 | -3.4% | -$15.73万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $447.62万 | 0.23% | 12,240 | -53 | -0.4% | -$1.94万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $444.73万 | 0.23% | 28,142 | -118 | -0.4% | -$1.86万 | 减仓 |