Vident Advisory, LLC
Alpharetta GA · SEC CIK 0001744347
$138.56亿2026Q2 申报市值
1,919持仓数
20.5%前十大占比 · 第一大 3.1%
196 / 147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
SNDK 加仓+$5,040.86万
KEEL 新建仓+$3,738.58万
SPOT 加仓+$2,644.34万
ARM 加仓+$2,538.19万
PLTR 加仓+$2,239.60万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$2.36亿
PANW 减仓-$1.22亿
TSLA 减仓-$1.07亿
AMD 减仓-$9,532.97万
IEMG 减仓-$9,340.02万
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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $556.42万 | 0.04% | 17,770 | 413 | 2.4% | $12.93万 | 加仓 |
| EQNR | EQUINOR ASA | $556.95万 | 0.04% | 177,372 | 59,724 | 50.8% | $187.53万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $557.54万 | 0.04% | 222,482 | -71,361 | -24.3% | -$178.83万 | 减仓 |
| FHI | FEDERATED HERMES INC | $560.02万 | 0.04% | 101,416 | 5,245 | 5.5% | $28.96万 | 加仓 |
| KGC | KINROSS GOLD CORP | $562.15万 | 0.04% | 237,950 | -24,612 | -9.4% | -$58.14万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $562.46万 | 0.04% | 45,687 | 3,123 | 7.3% | $38.45万 | 加仓 |
| CIEN | CIENA CORP | $562.87万 | 0.04% | 11,474 | 1,816 | 18.8% | $89.09万 | 加仓 |
| IBN | ICICI BANK LIMITED | $563.21万 | 0.04% | 194,011 | -47,925 | -19.8% | -$139.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $567.99万 | 0.04% | 23,406 | 791 | 3.5% | $19.20万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $572.63万 | 0.04% | 17,346 | -4,477 | -20.5% | -$147.79万 | 减仓 |
| TDTF | FLEXSHARES TR | $574.71万 | 0.04% | 241,780 | 26,700 | 12.4% | $63.47万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $576.38万 | 0.04% | 167,115 | -27,003 | -13.9% | -$93.13万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $584.81万 | 0.04% | 7,358 | 168 | 2.3% | $13.35万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $586.98万 | 0.04% | 83,878 | 2,890 | 3.6% | $20.22万 | 加仓 |
| KB | KB FINL GROUP INC | $588.27万 | 0.04% | 56,047 | -2,196 | -3.8% | -$23.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $589.13万 | 0.04% | 14,466 | -1,813 | -11.1% | -$73.83万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $595.82万 | 0.04% | 35,744 | 2,827 | 8.6% | $47.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $601.44万 | 0.04% | 62,663 | 33,809 | 117.2% | $324.50万 | 加仓 |
| SHEL | SHELL PLC | $601.63万 | 0.04% | 77,590 | 13,993 | 22.0% | $108.50万 | 加仓 |
| IDXX | IDEXX LABS INC | $603.04万 | 0.04% | 11,455 | 778 | 7.3% | $40.96万 | 加仓 |
| DRS | LEONARDO DRS INC | $605.28万 | 0.04% | 141,851 | -16,505 | -10.4% | -$70.43万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $609.35万 | 0.04% | 142,771 | 50,846 | 55.3% | $217.01万 | 加仓 |
| WF | WOORI FINL GROUP INC | $611.26万 | 0.04% | 106,492 | -10,831 | -9.2% | -$62.17万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $613.30万 | 0.04% | 260,095 | 123 | 0.0% | $2,900 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $613.71万 | 0.04% | 208,746 | -58,435 | -21.9% | -$171.80万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $614.21万 | 0.04% | 36,852 | 14,630 | 65.8% | $243.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $622.01万 | 0.04% | 12,522 | -3,541 | -22.0% | -$175.89万 | 减仓 |
| SAN | BANCO SANTANDER SA | $627.36万 | 0.05% | 454,608 | -185,836 | -29.0% | -$256.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $630.97万 | 0.05% | 46,120 | 6,380 | 16.1% | $87.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $632.08万 | 0.05% | 50,794 | 14,306 | 39.2% | $178.02万 | 加仓 |
| CSX | CSX CORP | $632.41万 | 0.05% | 133,054 | 42,140 | 46.4% | $200.29万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $637.09万 | 0.05% | 259,508 | -175,235 | -40.3% | -$430.20万 | 减仓 |
| BLBD | BLUE BIRD CORP | $637.27万 | 0.05% | 80,708 | 16,664 | 26.0% | $131.58万 | 加仓 |
| PLD | PROLOGIS INC. | $637.92万 | 0.05% | 47,089 | 5,827 | 14.1% | $78.94万 | 加仓 |
| CME | CME GROUP INC | $640.08万 | 0.05% | 28,985 | 6,687 | 30.0% | $147.67万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $640.35万 | 0.05% | 57,011 | 1,102 | 2.0% | $12.38万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $641.36万 | 0.05% | 212,371 | 2,640 | 1.3% | $7.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $642.48万 | 0.05% | 82,127 | -15,945 | -16.3% | -$124.74万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $643.47万 | 0.05% | 59,858 | 10,727 | 21.8% | $115.31万 | 加仓 |
| FTI | TECHNIPFMC PLC | $643.67万 | 0.05% | 97,084 | 7,890 | 8.8% | $52.31万 | 加仓 |
| WYFI | WHITEFIBER INC | $649.49万 | 0.05% | 167,178 | 26,860 | 19.1% | $104.35万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $649.49万 | 0.05% | 72,158 | 22,666 | 45.8% | $204.02万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $649.94万 | 0.05% | 16,670 | 556 | 3.5% | $21.68万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $650.69万 | 0.05% | 140,684 | -45,664 | -24.5% | -$211.20万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $651.72万 | 0.05% | 71,823 | -27,053 | -27.4% | -$245.48万 | 减仓 |
| JBL | JABIL INC | $652.19万 | 0.05% | 16,919 | -3,223 | -16.0% | -$124.24万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $656.21万 | 0.05% | 80,517 | 9,619 | 13.6% | $78.39万 | 加仓 |
| NRG | NRG ENERGY INC | $661.14万 | 0.05% | 45,265 | 274 | 0.6% | $4.00万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $663.52万 | 0.05% | 92,774 | 14,132 | 18.0% | $101.07万 | 加仓 |
| POWL | POWELL INDS INC | $665.04万 | 0.05% | 23,224 | 2,422 | 11.6% | $69.36万 | 加仓 |
| MAS | MASCO CORP | $665.66万 | 0.05% | 81,806 | 16,681 | 25.6% | $135.73万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $665.70万 | 0.05% | 298,520 | 10,110 | 3.5% | $22.55万 | 加仓 |
| RMBS | RAMBUS INC DEL | $666.85万 | 0.05% | 50,237 | -1,710 | -3.3% | -$22.70万 | 减仓 |
| EQIX | EQUINIX INC | $667.50万 | 0.05% | 6,404 | 433 | 7.3% | $45.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $667.95万 | 0.05% | 35,059 | 30,687 | 701.9% | $584.65万 | 加仓 |
| NVS | NOVARTIS AG | $668.76万 | 0.05% | 42,672 | 856 | 2.0% | $13.42万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $679.66万 | 0.05% | 383,341 | 254,773 | 198.2% | $451.71万 | 加仓 |
| ALL | ALLSTATE CORP | $683.39万 | 0.05% | 28,721 | 4,879 | 20.5% | $116.09万 | 加仓 |
| ROST | ROSS STORES INC | $683.54万 | 0.05% | 32,114 | 2,429 | 8.2% | $51.70万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $684.57万 | 0.05% | 28,409 | 5,377 | 23.3% | $129.57万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $685.04万 | 0.05% | 44,159 | 2,340 | 5.6% | $36.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $693.47万 | 0.05% | 31,114 | 303 | 1.0% | $6.75万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $695.18万 | 0.05% | 160,997 | 53,609 | 49.9% | $231.48万 | 加仓 |
| IVV | ISHARES TR | $702.32万 | 0.05% | 9,378 | 36 | 0.4% | $2.70万 | 加仓 |
| B | BARRICK MNG CORP | $702.47万 | 0.05% | 191,254 | -19,758 | -9.4% | -$72.57万 | 减仓 |
| GWW | WW GRAINGER INC | $703.91万 | 0.05% | 5,174 | 1,797 | 53.2% | $244.48万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $705.67万 | 0.05% | 5,227,200 | 5,160,797 | 7,771.9% | $696.71万 | 加仓 |
| VBND | ETF SER SOLUTIONS | $707.42万 | 0.05% | 162,139 | 87,728 | 117.9% | $382.76万 | 加仓 |
| SYK | STRYKER CORPORATION | $708.59万 | 0.05% | 22,506 | -2,489 | -10.0% | -$78.37万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $711.57万 | 0.05% | 21,347 | -6,154 | -22.4% | -$205.13万 | 减仓 |
| IESC | IES HOLDINGS INC | $713.50万 | 0.05% | 9,712 | -86 | -0.9% | -$6.32万 | 减仓 |
| HON | HONEYWELL INTL INC | $714.21万 | 0.05% | 31,899 | -22,633 | -41.5% | -$506.74万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $726.16万 | 0.05% | 28,379 | 5,203 | 22.4% | $133.13万 | 加仓 |
| LASR | NLIGHT INC | $729.23万 | 0.05% | 104,745 | 99,916 | 2,069.1% | $695.62万 | 加仓 |
| UNP | UNION PAC CORP | $736.53万 | 0.05% | 27,078 | -5,981 | -18.1% | -$162.68万 | 减仓 |
| — | CHRONOSCALE CORP | $741.49万 | 0.05% | 333,705 | 333,705 | — | $741.49万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $743.01万 | 0.05% | 30,177 | 3,329 | 12.4% | $81.97万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $743.52万 | 0.05% | 301,507 | -128,266 | -29.8% | -$316.30万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $746.82万 | 0.05% | 78,538 | -37,465 | -32.3% | -$356.26万 | 减仓 |
| TRP | TC ENERGY CORP | $753.29万 | 0.05% | 113,781 | -24,985 | -18.0% | -$165.41万 | 减仓 |
| IEMG | ISHARES INC | $759.68万 | 0.05% | 91,705 | -1,127,480 | -92.5% | -$9,340.02万 | 减仓 |
| COP | CONOCOPHILLIPS | $762.02万 | 0.05% | 73,300 | 10,561 | 16.8% | $109.79万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $763.20万 | 0.06% | 52,206 | -28,798 | -35.6% | -$421.00万 | 减仓 |
| GM | GENERAL MTRS CO | $763.33万 | 0.06% | 99,031 | 18,895 | 23.6% | $145.64万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $770.82万 | 0.06% | 372,918 | -15,944 | -4.1% | -$32.96万 | 减仓 |
| DE | DEERE & CO | $770.91万 | 0.06% | 12,153 | -3,469 | -22.2% | -$220.05万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $771.58万 | 0.06% | 95,386 | 4,932 | 5.5% | $39.89万 | 加仓 |
| SO | SOUTHERN CO | $776.91万 | 0.06% | 81,173 | 7,736 | 10.5% | $74.04万 | 加仓 |
| VST | VISTRA CORP | $779.71万 | 0.06% | 49,153 | -378 | -0.8% | -$6.00万 | 减仓 |
| IUSG | ISHARES TR | $789.65万 | 0.06% | 41,982 | -78 | -0.2% | -$1.47万 | 减仓 |
| NU | NU HLDGS LTD | $792.66万 | 0.06% | 593,306 | 239,923 | 67.9% | $320.54万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $793.81万 | 0.06% | 95,284 | -65,135 | -40.6% | -$542.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $796.11万 | 0.06% | 29,779 | -17,052 | -36.4% | -$455.87万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $800.97万 | 0.06% | 171,111 | 30,692 | 21.9% | $143.67万 | 加仓 |
| FAST | FASTENAL CO | $802.46万 | 0.06% | 167,074 | 11,656 | 7.5% | $55.98万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $806.02万 | 0.06% | 92,603 | -3,221 | -3.4% | -$28.04万 | 减仓 |
| ENB | ENBRIDGE INC | $809.81万 | 0.06% | 149,384 | -24,568 | -14.1% | -$133.18万 | 减仓 |
| EXEL | EXELIXIS INC | $810.57万 | 0.06% | 148,975 | 145 | 0.1% | $7,889 | 加仓 |
| EME | EMCOR GROUP INC | $816.03万 | 0.06% | 9,833 | 761 | 8.4% | $63.15万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $816.20万 | 0.06% | 745,392 | -8,448 | -1.1% | -$9.25万 | 减仓 |