Vident Advisory, LLC
Alpharetta GA · SEC CIK 0001744347
$117.49亿2026Q1 申报市值
1,835持仓数
22.3%前十大占比 · 第一大 5.0%
286 / 85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
NVDA 加仓+$2.80亿
TSLA 加仓+$1.21亿
PANW 加仓+$8,274.21万
IEMG 加仓+$4,506.13万
AAPL 加仓+$3,821.39万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,416.53万
ARM 减仓-$2,169.05万
UBER 减仓-$1,932.73万
IREN 减仓-$1,826.65万
MU 减仓-$1,814.68万
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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $506.75万 | 0.04% | 7,976 | 3,293 | 70.3% | $209.22万 | 加仓 |
| NU | NU HLDGS LTD | $507.81万 | 0.04% | 353,383 | -258,405 | -42.2% | -$371.33万 | 减仓 |
| TENB | TENABLE HLDGS INC | $511.13万 | 0.04% | 302,267 | 74,843 | 32.9% | $126.56万 | 加仓 |
| EH | EHANG HLDGS LTD | $512.29万 | 0.04% | 527,594 | 402,206 | 320.8% | $390.54万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $512.71万 | 0.04% | 87,688 | 41,027 | 87.9% | $239.89万 | 加仓 |
| SEZL | SEZZLE INC | $512.97万 | 0.04% | 81,051 | 26,390 | 48.3% | $167.02万 | 加仓 |
| VTR | VENTAS INC | $513.07万 | 0.04% | 62,738 | 33,062 | 111.4% | $270.38万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $513.45万 | 0.04% | 259,972 | 71,902 | 38.2% | $142.01万 | 加仓 |
| QQQ | INVESCO QQQ TR | $514.49万 | 0.04% | 8,913 | -13,803 | -60.8% | -$796.77万 | 减仓 |
| TDTF | FLEXSHARES TR | $518.56万 | 0.04% | 215,080 | 105,675 | 96.6% | $254.78万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $520.06万 | 0.04% | 84,893 | 49,209 | 137.9% | $301.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $520.92万 | 0.04% | 39,740 | 14,354 | 56.5% | $188.15万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $523.33万 | 0.04% | 7,190 | 5,795 | 415.4% | $421.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $534.70万 | 0.05% | 32,917 | 7,580 | 29.9% | $123.13万 | 加仓 |
| JBL | JABIL INC | $535.03万 | 0.05% | 20,142 | 1,324 | 7.0% | $35.17万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $535.11万 | 0.05% | 23,176 | 5,531 | 31.3% | $127.71万 | 加仓 |
| COR | CENCORA INC | $537.23万 | 0.05% | 17,101 | 1,233 | 7.8% | $38.73万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $539.39万 | 0.05% | 92,219 | 21,218 | 29.9% | $124.11万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $540.51万 | 0.05% | 135,567 | 27,204 | 25.1% | $108.46万 | 加仓 |
| AZO | AUTOZONE INC | $540.61万 | 0.05% | 1,600 | 912 | 132.6% | $308.15万 | 加仓 |
| APA | APA CORPORATION | $543.68万 | 0.05% | 128,105 | -16,007 | -11.1% | -$67.93万 | 减仓 |
| FHI | FEDERATED HERMES INC | $545.39万 | 0.05% | 96,171 | 20,109 | 26.4% | $114.04万 | 加仓 |
| PLD | PROLOGIS INC. | $545.41万 | 0.05% | 41,262 | 5,637 | 15.8% | $74.51万 | 加仓 |
| FFIV | F5 INC | $546.57万 | 0.05% | 18,891 | 1,953 | 11.5% | $56.51万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $547.82万 | 0.05% | 209,731 | 104,017 | 98.4% | $271.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $552.85万 | 0.05% | 28,032 | 28,032 | — | $552.85万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $558.70万 | 0.05% | 26,848 | 11,926 | 79.9% | $248.18万 | 加仓 |
| LKQ | LKQ CORP | $561.12万 | 0.05% | 191,052 | 80,278 | 72.5% | $235.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $563.95万 | 0.05% | 18,546 | -5,847 | -24.0% | -$177.80万 | 减仓 |
| MCK | MCKESSON CORP | $565.49万 | 0.05% | 6,534 | 1,281 | 24.4% | $110.86万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $570.46万 | 0.05% | 635,255 | 77,975 | 14.0% | $70.02万 | 加仓 |
| CVS | CVS HEALTH CORP | $570.54万 | 0.05% | 79,440 | -14,601 | -15.5% | -$104.87万 | 减仓 |
| FIX | COMFORT SYS USA INC | $575.73万 | 0.05% | 4,175 | -1,858 | -30.8% | -$256.22万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $576.83万 | 0.05% | 91,925 | 32,245 | 54.0% | $202.34万 | 加仓 |
| KB | KB FINL GROUP INC | $580.86万 | 0.05% | 58,243 | 6,482 | 12.5% | $64.65万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $583.22万 | 0.05% | 95,110 | 12,368 | 14.9% | $75.84万 | 加仓 |
| EQIX | EQUINIX INC | $585.37万 | 0.05% | 5,971 | 454 | 8.2% | $44.51万 | 加仓 |
| CMI | CUMMINS INC | $585.98万 | 0.05% | 10,891 | 633 | 6.2% | $34.06万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $587.09万 | 0.05% | 20,689 | 3,238 | 18.6% | $91.88万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $588.86万 | 0.05% | 448,827 | -3,498 | -0.8% | -$4.59万 | 减仓 |
| VALE | VALE S A | $589.90万 | 0.05% | 370,771 | 206,582 | 125.8% | $328.67万 | 加仓 |
| WRB | BERKLEY W R CORP | $590.31万 | 0.05% | 89,062 | 20,233 | 29.4% | $134.11万 | 加仓 |
| SHEL | SHELL PLC | $591.46万 | 0.05% | 63,597 | 5,843 | 10.1% | $54.34万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $591.60万 | 0.05% | 34,794 | 8,609 | 32.9% | $146.38万 | 加仓 |
| COO | COOPER COS INC | $595.55万 | 0.05% | 83,294 | 31,142 | 59.7% | $222.67万 | 加仓 |
| XYZ | BLOCK INC | $596.54万 | 0.05% | 99,126 | 2,417 | 2.5% | $14.55万 | 加仓 |
| GM | GENERAL MTRS CO | $597.01万 | 0.05% | 80,136 | 11 | 0.0% | $820 | 加仓 |
| DHI | D R HORTON INC | $597.32万 | 0.05% | 43,530 | 5,391 | 14.1% | $73.98万 | 加仓 |
| IDXX | IDEXX LABS INC | $599.93万 | 0.05% | 10,677 | 7,466 | 232.5% | $419.51万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $600.30万 | 0.05% | 82,583 | 68,050 | 468.2% | $494.66万 | 加仓 |
| RDDT | REDDIT INC | $605.90万 | 0.05% | 44,998 | 11,435 | 34.1% | $153.97万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $606.26万 | 0.05% | 13,970 | -13,328 | -48.8% | -$578.40万 | 减仓 |
| IDCC | INTERDIGITAL INC | $608.29万 | 0.05% | 20,142 | -2,584 | -11.4% | -$78.04万 | 减仓 |
| IVV | ISHARES TR | $610.25万 | 0.05% | 9,342 | 468 | 5.3% | $30.57万 | 加仓 |
| DASH | DOORDASH INC | $611.58万 | 0.05% | 40,728 | 8,149 | 25.0% | $122.37万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $611.60万 | 0.05% | 130,376 | 13,869 | 11.9% | $65.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $614.88万 | 0.05% | 18,799 | 1,367 | 7.8% | $44.71万 | 加仓 |
| FTI | TECHNIPFMC PLC | $616.60万 | 0.05% | 89,194 | -26,475 | -22.9% | -$183.02万 | 减仓 |
| FDX | FEDEX CORP | $618.24万 | 0.05% | 17,357 | 1,415 | 8.9% | $50.40万 | 加仓 |
| GFI | GOLD FIELDS LTD | $620.18万 | 0.05% | 136,602 | 3,483 | 2.6% | $15.81万 | 加仓 |
| USB | US BANCORP | $620.57万 | 0.05% | 119,318 | 46,824 | 64.6% | $243.53万 | 加仓 |
| ZTS | ZOETIS INC | $623.09万 | 0.05% | 52,710 | 2,147 | 4.2% | $25.38万 | 加仓 |
| — | URANIUM RTY CORP | $623.21万 | 0.05% | 1,706,141 | 322,478 | 23.3% | $117.79万 | 加仓 |
| IBN | ICICI BANK LIMITED | $626.62万 | 0.05% | 241,936 | 22,034 | 10.0% | $57.07万 | 加仓 |
| EU | ENCORE ENERGY CORP | $634.45万 | 0.05% | 3,513,530 | 569,735 | 19.4% | $102.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $635.64万 | 0.05% | 22,615 | 14,879 | 192.3% | $418.20万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $636.46万 | 0.05% | 293,843 | 75,917 | 34.8% | $164.44万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $636.55万 | 0.05% | 21,823 | -3,170 | -12.7% | -$92.46万 | 减仓 |
| EXEL | EXELIXIS INC | $638.33万 | 0.05% | 148,830 | -5,071 | -3.3% | -$21.75万 | 减仓 |
| NVS | NOVARTIS AG | $638.75万 | 0.05% | 41,816 | 4,794 | 12.9% | $73.23万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $642.69万 | 0.05% | 95,824 | 30,666 | 47.1% | $205.68万 | 加仓 |
| ROST | ROSS STORES INC | $643.08万 | 0.05% | 29,685 | 17,420 | 142.0% | $377.38万 | 加仓 |
| IUSG | ISHARES TR | $652.40万 | 0.06% | 42,060 | 6,360 | 17.8% | $98.65万 | 加仓 |
| NRG | NRG ENERGY INC | $657.50万 | 0.06% | 44,991 | 6,780 | 17.7% | $99.08万 | 加仓 |
| CME | CME GROUP INC | $658.59万 | 0.06% | 22,298 | 4,207 | 23.3% | $124.26万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $659.27万 | 0.06% | 140,419 | 17,762 | 14.5% | $83.39万 | 加仓 |
| BA | BOEING CO | $661.96万 | 0.06% | 33,259 | 11,592 | 53.5% | $230.72万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $669.46万 | 0.06% | 42,564 | 10,693 | 33.6% | $168.18万 | 加仓 |
| EME | EMCOR GROUP INC | $669.80万 | 0.06% | 9,072 | 4,403 | 94.3% | $325.08万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $670.55万 | 0.06% | 70,898 | 1,713 | 2.5% | $16.20万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $671.07万 | 0.06% | 194,118 | 47,937 | 32.8% | $165.72万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $678.11万 | 0.06% | 80,988 | 833 | 1.0% | $6.97万 | 加仓 |
| HGER | HARBOR ETF TRUST | $683.03万 | 0.06% | 220,261 | -171,839 | -43.8% | -$532.87万 | 减仓 |
| EOG | EOG RES INC | $684.19万 | 0.06% | 47,325 | 14,048 | 42.2% | $203.10万 | 加仓 |
| SPGI | S&P GLOBAL INC | $692.44万 | 0.06% | 16,279 | 2,190 | 15.5% | $93.15万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $703.67万 | 0.06% | 34,143 | 1,954 | 6.1% | $40.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $704.56万 | 0.06% | 23,292 | 5,662 | 32.1% | $171.27万 | 加仓 |
| DRS | LEONARDO DRS INC | $705.00万 | 0.06% | 158,356 | 8,679 | 5.8% | $38.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $708.01万 | 0.06% | 30,811 | 7,748 | 33.6% | $178.04万 | 加仓 |
| SO | SOUTHERN CO | $708.82万 | 0.06% | 73,437 | 778 | 1.1% | $7.51万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $712.08万 | 0.06% | 35,046 | -16,733 | -32.3% | -$339.99万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $717.28万 | 0.06% | 16,063 | 2,378 | 17.4% | $106.19万 | 加仓 |
| FAST | FASTENAL CO | $721.14万 | 0.06% | 155,418 | 80,375 | 107.1% | $372.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $722.42万 | 0.06% | 640,444 | 177,489 | 38.3% | $200.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $723.53万 | 0.06% | 36,488 | 9,102 | 33.2% | $180.49万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $724.44万 | 0.06% | 753,840 | 41,705 | 5.9% | $40.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $732.47万 | 0.06% | 55,909 | -115 | -0.2% | -$1.51万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $742.71万 | 0.06% | 37,727 | 10,103 | 36.6% | $198.89万 | 加仓 |
| VST | VISTRA CORP | $744.61万 | 0.06% | 49,531 | -12,210 | -19.8% | -$183.56万 | 减仓 |
| GLW | CORNING INC | $756.27万 | 0.06% | 55,620 | 7,905 | 16.6% | $107.48万 | 加仓 |