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 |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | $757.03万 | 0.06% | 31,544 | 6,248 | 24.7% | $149.95万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $760.66万 | 0.06% | 267,181 | 267,181 | — | $760.66万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $762.62万 | 0.06% | 16,114 | 9,371 | 139.0% | $443.50万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $768.80万 | 0.07% | 44,681 | 29,679 | 197.8% | $510.67万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $776.34万 | 0.07% | 29,097 | 7,136 | 32.5% | $190.40万 | 加仓 |
| WF | WOORI FINL GROUP INC | $781.37万 | 0.07% | 117,323 | 13,521 | 13.0% | $90.05万 | 加仓 |
| — | BITFARMS LTD | $789.11万 | 0.07% | 4,046,657 | -665,000 | -14.1% | -$129.68万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $790.09万 | 0.07% | 46,831 | 11,905 | 34.1% | $200.85万 | 加仓 |
| S | SENTINELONE INC | $793.11万 | 0.07% | 615,765 | 2,678 | 0.4% | $3.45万 | 加仓 |
| KGC | KINROSS GOLD CORP | $801.24万 | 0.07% | 262,562 | -47,749 | -15.4% | -$145.71万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $801.25万 | 0.07% | 4,217,130 | -110,011 | -2.5% | -$20.90万 | 减仓 |
| UNP | UNION PAC CORP | $802.10万 | 0.07% | 33,059 | 12,272 | 59.0% | $297.75万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $805.14万 | 0.07% | 474,451 | 61,214 | 14.8% | $103.88万 | 加仓 |
| — | ELEVATION SERIES TRUST | $809.65万 | 0.07% | 301,996 | 1,825 | 0.6% | $4.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $821.32万 | 0.07% | 24,995 | 859 | 3.6% | $28.23万 | 加仓 |
| COP | CONOCOPHILLIPS | $828.16万 | 0.07% | 62,739 | 19,139 | 43.9% | $252.64万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $832.49万 | 0.07% | 186,348 | 41,556 | 28.7% | $185.65万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $841.69万 | 0.07% | 369,649 | -14,179 | -3.7% | -$32.29万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $844.08万 | 0.07% | 88,925 | -208 | -0.2% | -$1.97万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $845.85万 | 0.07% | 144,490 | 42,105 | 41.1% | $246.48万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $848.86万 | 0.07% | 41,819 | -5,514 | -11.6% | -$111.93万 | 减仓 |
| MDT | MEDTRONIC PLC | $849.80万 | 0.07% | 98,072 | 26,017 | 36.1% | $225.44万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $850.66万 | 0.07% | 64,965 | 33,127 | 104.0% | $433.77万 | 加仓 |
| QLYS | QUALYS INC | $854.63万 | 0.07% | 97,283 | 2,502 | 2.6% | $21.98万 | 加仓 |
| B | BARRICK MNG CORP | $860.72万 | 0.07% | 211,012 | 18,964 | 9.9% | $77.35万 | 加仓 |
| HUT | HUT 8 CORP | $861.53万 | 0.07% | 183,663 | -137,819 | -42.9% | -$646.48万 | 减仓 |
| TRP | TC ENERGY CORP | $864.89万 | 0.07% | 138,766 | 28,872 | 26.3% | $179.95万 | 加仓 |
| WELL | WELLTOWER INC | $866.51万 | 0.07% | 43,827 | 9,968 | 29.4% | $197.08万 | 加仓 |
| SHOP | SHOPIFY INC | $870.73万 | 0.07% | 73,405 | 1 | 0.0% | $119 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $879.54万 | 0.07% | 80,618 | 5,808 | 7.8% | $63.37万 | 加仓 |
| DE | DEERE & CO | $879.99万 | 0.07% | 15,622 | 4,513 | 40.6% | $254.22万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $880.67万 | 0.07% | 90,454 | -128 | -0.1% | -$1.25万 | 减仓 |
| YOU | CLEAR SECURE INC | $894.59万 | 0.08% | 184,793 | 12,454 | 7.2% | $60.29万 | 加仓 |
| KBR | KBR INC | $895.39万 | 0.08% | 242,916 | -1,134 | -0.5% | -$4.18万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $914.75万 | 0.08% | 131,998 | -21,178 | -13.8% | -$146.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $923.05万 | 0.08% | 58,707 | 50,973 | 659.1% | $801.45万 | 加仓 |
| MRCY | MERCURY SYS INC | $933.68万 | 0.08% | 128,059 | 6,171 | 5.1% | $44.99万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $936.47万 | 0.08% | 186,548 | 57,903 | 45.0% | $290.67万 | 加仓 |
| ENB | ENBRIDGE INC | $939.50万 | 0.08% | 173,952 | 41,064 | 30.9% | $221.78万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $952.12万 | 0.08% | 103,144 | 19,551 | 23.4% | $180.48万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $956.92万 | 0.08% | 116,003 | 42,551 | 57.9% | $351.01万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $961.43万 | 0.08% | 38,368 | 20,751 | 117.8% | $519.98万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $963.49万 | 0.08% | 1,113,864 | -72,798 | -6.1% | -$62.97万 | 减仓 |
| PEP | PEPSICO INC | $965.88万 | 0.08% | 62,198 | 12,915 | 26.2% | $200.56万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $967.78万 | 0.08% | 35,168 | 4,878 | 16.1% | $134.24万 | 加仓 |
| IONQ | IONQ INC | $969.44万 | 0.08% | 336,262 | 77,732 | 30.1% | $224.10万 | 加仓 |
| AMGN | AMGEN INC | $971.26万 | 0.08% | 27,604 | 9,252 | 50.4% | $325.54万 | 加仓 |
| TRGP | TARGA RES CORP | $987.15万 | 0.08% | 39,371 | 5,662 | 16.8% | $141.96万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $987.41万 | 0.08% | 30,803 | 1,623 | 5.6% | $52.03万 | 加仓 |
| ONDS | ONDAS INC | $996.40万 | 0.08% | 1,102,214 | 802,901 | 268.2% | $725.82万 | 加仓 |
| VLTO | VERALTO CORP | $999.48万 | 0.09% | 113,038 | 7,298 | 6.9% | $64.53万 | 加仓 |
| PNR | PENTAIR PLC | $1,001.95万 | 0.09% | 115,021 | 59,210 | 106.1% | $515.78万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,003.56万 | 0.09% | 117,746 | 1,574 | 1.4% | $13.42万 | 加仓 |
| MCD | MCDONALDS CORP | $1,009.10万 | 0.09% | 32,468 | 5,295 | 19.5% | $164.57万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,014.15万 | 0.09% | 388,862 | 6,322 | 1.7% | $16.49万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,015.16万 | 0.09% | 98,876 | 13,262 | 15.5% | $136.16万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,040.48万 | 0.09% | 31,923 | 5,199 | 19.5% | $169.45万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,045.29万 | 0.09% | 112,541 | 5,684 | 5.3% | $52.79万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,070.56万 | 0.09% | 429,773 | -74,618 | -14.8% | -$185.87万 | 减仓 |
| ISOU | ISOENERGY LTD | $1,081.91万 | 0.09% | 1,024,326 | 246,055 | 31.6% | $259.89万 | 加仓 |
| URG | UR-ENERGY INC | $1,085.25万 | 0.09% | 7,283,587 | 1,525,371 | 26.5% | $227.28万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,088.04万 | 0.09% | 166,213 | 55,282 | 49.8% | $361.88万 | 加仓 |
| EFX | EQUIFAX INC | $1,092.18万 | 0.09% | 60,653 | 3,205 | 5.6% | $57.71万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,092.89万 | 0.09% | 43,604 | -10,091 | -18.8% | -$252.92万 | 减仓 |
| CLSK | CLEANSPARK INC | $1,107.88万 | 0.09% | 1,301,853 | -99,185 | -7.1% | -$84.41万 | 减仓 |
| APH | AMPHENOL CORP | $1,111.64万 | 0.09% | 87,981 | 14,231 | 19.3% | $179.81万 | 加仓 |
| IPAC | ISHARES TR | $1,112.84万 | 0.09% | 145,449 | 5,252 | 3.7% | $40.18万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,113.76万 | 0.09% | 205,605 | 2,067 | 1.0% | $11.20万 | 加仓 |
| QUAL | ISHARES TR | $1,116.44万 | 0.10% | 58,205 | 11,467 | 24.5% | $219.95万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,135.58万 | 0.10% | 918,755 | -296,718 | -24.4% | -$366.74万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,139.38万 | 0.10% | 12,727 | 5,696 | 81.0% | $509.93万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1,145.11万 | 0.10% | 168,597 | 12,007 | 7.7% | $81.55万 | 加仓 |
| EBAY | EBAY INC. | $1,149.23万 | 0.10% | 126,261 | 28,504 | 29.2% | $259.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,154.02万 | 0.10% | 196,328 | 26,408 | 15.5% | $155.23万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,166.89万 | 0.10% | 160,419 | 85,973 | 115.5% | $625.37万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,185.78万 | 0.10% | 54,750 | -10,591 | -16.2% | -$229.38万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,194.52万 | 0.10% | 30,491 | 19,181 | 169.6% | $751.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,199.02万 | 0.10% | 18,436 | -5,653 | -23.5% | -$367.65万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,204.95万 | 0.10% | 79,893 | 26,750 | 50.3% | $403.44万 | 加仓 |
| IOT | SAMSARA INC | $1,205.02万 | 0.10% | 380,253 | 97,296 | 34.4% | $308.33万 | 加仓 |
| ICLR | ICON PLC | $1,206.70万 | 0.10% | 109,046 | 67,987 | 165.6% | $752.34万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,211.42万 | 0.10% | 46,541 | 2,626 | 6.0% | $68.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,218.04万 | 0.10% | 153,001 | 17,925 | 13.3% | $142.70万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,218.70万 | 0.10% | 363,465 | 67,627 | 22.9% | $226.75万 | 加仓 |
| UL | UNILEVER PLC | $1,219.52万 | 0.10% | 214,063 | 48,112 | 29.0% | $274.09万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,220.01万 | 0.10% | 41,968 | 12,531 | 42.6% | $364.28万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,227.74万 | 0.10% | 74,255 | 11,076 | 17.5% | $183.13万 | 加仓 |
| — | HONEYWELL INTL INC | $1,232.60万 | 0.10% | 54,532 | 31,986 | 141.9% | $722.99万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,239.48万 | 0.11% | 571,717 | 30,873 | 5.7% | $66.93万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,241.83万 | 0.11% | 224,339 | 72,267 | 47.5% | $400.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,248.15万 | 0.11% | 434,743 | 112,805 | 35.0% | $323.86万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,260.63万 | 0.11% | 1,544,885 | -148,719 | -8.8% | -$121.35万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,277.77万 | 0.11% | 65,817 | 22,959 | 53.6% | $445.73万 | 加仓 |
| OKE | ONEOK INC NEW | $1,279.27万 | 0.11% | 141,527 | 50,019 | 54.7% | $452.12万 | 加仓 |
| MCO | MOODYS CORP | $1,290.50万 | 0.11% | 29,581 | 1,929 | 7.0% | $84.15万 | 加仓 |
| ETN | EATON CORP PLC | $1,301.46万 | 0.11% | 36,387 | 4,364 | 13.6% | $156.09万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,311.83万 | 0.11% | 329,192 | 88,155 | 36.6% | $351.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,336.77万 | 0.11% | 183,672 | 31,330 | 20.6% | $228.02万 | 加仓 |
| MSTR | STRATEGY INC | $1,345.71万 | 0.11% | 107,829 | 69,164 | 178.9% | $863.17万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,355.31万 | 0.12% | 169,308 | -29,934 | -15.0% | -$239.62万 | 减仓 |