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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $1,368.70万 | 0.12% | 83,168 | 10,712 | 14.8% | $176.29万 | 加仓 |
| LIN | LINDE PLC | $1,369.30万 | 0.12% | 27,623 | 2,874 | 11.6% | $142.47万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,378.62万 | 0.12% | 580,718 | -60,434 | -9.4% | -$143.47万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,394.66万 | 0.12% | 33,465 | 2,039 | 6.5% | $84.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,401.41万 | 0.12% | 103,455 | 29,368 | 39.6% | $397.82万 | 加仓 |
| KO | COCA COLA CO | $1,409.91万 | 0.12% | 185,392 | 29,062 | 18.6% | $221.02万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,412.58万 | 0.12% | 61,294 | 38,066 | 163.9% | $877.27万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,414.41万 | 0.12% | 81,004 | 47,550 | 142.1% | $830.27万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,429.14万 | 0.12% | 51,432 | -6,099 | -10.6% | -$169.47万 | 减仓 |
| CRH | CRH PLC | $1,439.34万 | 0.12% | 136,923 | 17,329 | 14.5% | $182.16万 | 加仓 |
| ECL | ECOLAB INC | $1,462.69万 | 0.12% | 54,984 | -26,846 | -32.8% | -$714.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,468.96万 | 0.13% | 222,603 | 13,777 | 6.6% | $90.91万 | 加仓 |
| SNPS | SYNOPSYS INC | $1,474.48万 | 0.13% | 37,189 | 468 | 1.3% | $18.56万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,483.25万 | 0.13% | 179,940 | -1,657 | -0.9% | -$13.66万 | 减仓 |
| ABNB | AIRBNB INC | $1,483.59万 | 0.13% | 117,484 | 5,628 | 5.0% | $71.07万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,487.05万 | 0.13% | 144,697 | 6,505 | 4.7% | $66.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,504.29万 | 0.13% | 104,146 | 20,900 | 25.1% | $301.88万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,505.96万 | 0.13% | 91,754 | 20,080 | 28.0% | $329.57万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,541.39万 | 0.13% | 74,499 | 19,477 | 35.4% | $402.98万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,559.85万 | 0.13% | 1,042,681 | 83,117 | 8.7% | $124.34万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,579.18万 | 0.13% | 445,593 | 81,747 | 22.5% | $289.71万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,585.15万 | 0.13% | 32,689 | 3,348 | 11.4% | $162.35万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,599.16万 | 0.14% | 303,100 | 301,600 | 20,106.7% | $1,591.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,602.94万 | 0.14% | 264,293 | 163,072 | 161.1% | $989.03万 | 加仓 |
| T | AT&T INC | $1,607.84万 | 0.14% | 554,618 | 164,030 | 42.0% | $475.52万 | 加仓 |
| MOG/A | MOOG INC | $1,628.89万 | 0.14% | 55,661 | 1,365 | 2.5% | $39.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,661.01万 | 0.14% | 61,407 | 50,015 | 439.0% | $1,352.87万 | 加仓 |
| CTAS | CINTAS CORP | $1,664.59万 | 0.14% | 98,414 | 50,256 | 104.4% | $850.04万 | 加仓 |
| ASML | ASML HLDG NV | $1,668.91万 | 0.14% | 12,635 | 3,457 | 37.7% | $456.62万 | 加仓 |
| MRK | MERCK & CO INC | $1,675.93万 | 0.14% | 139,324 | 10,064 | 7.8% | $121.06万 | 加仓 |
| SNY | SANOFI SA | $1,695.70万 | 0.14% | 351,952 | 112,374 | 46.9% | $541.42万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,709.24万 | 0.15% | 1,473,487 | 21,024 | 1.4% | $24.39万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,709.46万 | 0.15% | 1,266,267 | 297,100 | 30.7% | $401.09万 | 加仓 |
| SLB | SLB LIMITED | $1,746.33万 | 0.15% | 339,818 | 6,043 | 1.8% | $31.06万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,758.00万 | 0.15% | 16,079 | -988 | -5.8% | -$108.02万 | 减仓 |
| ALAB | ASTERA LABS INC | $1,762.72万 | 0.15% | 160,832 | 150,991 | 1,534.3% | $1,654.86万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $1,763.09万 | 0.15% | 488,120 | -16,378 | -3.2% | -$59.16万 | 减仓 |
| GEV | GE VERNOVA INC | $1,792.79万 | 0.15% | 20,538 | 2,830 | 16.0% | $247.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,821.57万 | 0.16% | 86,203 | 106 | 0.1% | $2.24万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,885.51万 | 0.16% | 109,987 | 5,393 | 5.2% | $92.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,906.53万 | 0.16% | 22,536 | 3,982 | 21.5% | $336.88万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,939.17万 | 0.17% | 248,516 | 70 | 0.0% | $5,462 | 加仓 |
| ILMN | ILLUMINA INC | $1,946.72万 | 0.17% | 157,936 | 5,172 | 3.4% | $63.75万 | 加仓 |
| QCOM | QUALCOMM INC | $1,954.18万 | 0.17% | 151,745 | 18,750 | 14.1% | $241.46万 | 加仓 |
| SAP | SAP SE | $2,027.57万 | 0.17% | 118,425 | 100,612 | 564.8% | $1,722.59万 | 加仓 |
| WULF | TERAWULF INC | $2,059.93万 | 0.18% | 1,427,534 | 150,724 | 11.8% | $217.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,086.14万 | 0.18% | 106,762 | -28 | -0.0% | -$5,471 | 减仓 |
| TMUS | T-MOBILE US INC | $2,090.05万 | 0.18% | 99,511 | -39,030 | -28.2% | -$819.75万 | 减仓 |
| NOW | SERVICENOW INC | $2,127.09万 | 0.18% | 203,452 | -46,162 | -18.5% | -$482.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,145.38万 | 0.18% | 88,509 | 5,022 | 6.0% | $121.73万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,146.41万 | 0.18% | 232,774 | 32,205 | 16.1% | $296.96万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,163.44万 | 0.18% | 46,930 | 7,575 | 19.2% | $349.20万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,244.50万 | 0.19% | 80,376 | 23,069 | 40.3% | $644.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,264.73万 | 0.19% | 162,497 | -6,424 | -3.8% | -$89.53万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,269.89万 | 0.19% | 274,307 | 84,980 | 44.9% | $703.21万 | 加仓 |
| LOW | LOWES COS INC | $2,274.00万 | 0.19% | 96,241 | 7,811 | 8.8% | $184.56万 | 加仓 |
| ADBE | ADOBE INC | $2,290.91万 | 0.19% | 94,245 | 8,597 | 10.0% | $208.98万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,322.93万 | 0.20% | 67,963 | 3,415 | 5.3% | $116.72万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,347.25万 | 0.20% | 332,896 | 11,180 | 3.5% | $78.83万 | 加仓 |
| C | CITIGROUP INC | $2,383.57万 | 0.20% | 210,172 | 45,002 | 27.2% | $510.37万 | 加仓 |
| CACI | CACI INTL INC | $2,404.78万 | 0.20% | 44,216 | -45 | -0.1% | -$2.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,407.05万 | 0.20% | 334,637 | -268,696 | -44.5% | -$1,932.73万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,423.69万 | 0.21% | 132,406 | 48,875 | 58.5% | $894.66万 | 加仓 |
| ADSK | AUTODESK INC | $2,428.64万 | 0.21% | 101,447 | -9,961 | -8.9% | -$238.47万 | 减仓 |
| NEM | NEWMONT CORP | $2,517.25万 | 0.21% | 232,540 | 92,496 | 66.0% | $1,001.27万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,545.74万 | 0.22% | 1,394,926 | 88,638 | 6.8% | $161.76万 | 加仓 |
| IUSV | ISHARES TR | $2,556.59万 | 0.22% | 250,032 | 10,478 | 4.4% | $107.14万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,606.55万 | 0.22% | 212,294 | 6,173 | 3.0% | $75.79万 | 加仓 |
| DNN | DENISON MINES CORP | $2,635.52万 | 0.22% | 7,466,059 | 349,690 | 4.9% | $123.44万 | 加仓 |
| OKTA | OKTA INC | $2,651.08万 | 0.23% | 336,816 | 6,999 | 2.1% | $55.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,659.46万 | 0.23% | 492,036 | 310,240 | 170.7% | $1,676.85万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2,697.24万 | 0.23% | 358,437 | 13,912 | 4.0% | $104.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,718.06万 | 0.23% | 14,422 | -733 | -4.8% | -$138.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,755.44万 | 0.23% | 278,187 | -30,681 | -9.9% | -$303.90万 | 减仓 |
| CRM | SALESFORCE INC | $2,756.84万 | 0.23% | 147,685 | 29,226 | 24.7% | $545.56万 | 加仓 |
| ITOT | ISHARES TR | $2,857.66万 | 0.24% | 200,636 | 18,494 | 10.2% | $263.41万 | 加仓 |
| IREN | IREN LIMITED | $2,889.40万 | 0.25% | 842,881 | -532,862 | -38.7% | -$1,826.65万 | 减仓 |
| ZS | ZSCALER INC | $2,913.80万 | 0.25% | 207,698 | 9,665 | 4.9% | $135.59万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,925.70万 | 0.25% | 125,426 | 11,423 | 10.0% | $266.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,957.54万 | 0.25% | 49,494 | -15,273 | -23.6% | -$912.65万 | 减仓 |
| DDOG | DATADOG INC | $2,984.79万 | 0.25% | 252,841 | 17,201 | 7.3% | $203.06万 | 加仓 |
| HD | HOME DEPOT INC | $2,989.00万 | 0.25% | 90,881 | 16,827 | 22.7% | $553.43万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,005.14万 | 0.26% | 79,103 | 2,506 | 3.3% | $95.20万 | 加仓 |
| AS | AMER SPORTS INC | $3,013.13万 | 0.26% | 915,288 | 116,847 | 14.6% | $384.66万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,037.90万 | 0.26% | 2,360,451 | -999,605 | -29.7% | -$1,286.49万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3,140.49万 | 0.27% | 544,844 | 182,972 | 50.6% | $1,054.65万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,257.82万 | 0.28% | 152,477 | 831 | 0.5% | $17.76万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,297.55万 | 0.28% | 230,840 | -10,860 | -4.5% | -$155.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,354.49万 | 0.29% | 418,892 | 31,310 | 8.1% | $250.73万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,439.03万 | 0.29% | 117,473 | 25,703 | 28.0% | $752.46万 | 加仓 |
| CAT | CATERPILLAR INC | $3,578.46万 | 0.30% | 50,510 | -287 | -0.6% | -$20.33万 | 减仓 |
| URI | UNITED RENTALS INC | $3,609.78万 | 0.31% | 49,546 | 4,231 | 9.3% | $308.26万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,627.15万 | 0.31% | 315,816 | 30,940 | 10.9% | $355.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,696.58万 | 0.31% | 576,869 | 311,597 | 117.5% | $1,996.72万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,712.47万 | 0.32% | 181,547 | 2,634 | 1.5% | $53.86万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,796.78万 | 0.32% | 1,635,135 | 749,222 | 84.6% | $1,739.69万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,816.83万 | 0.32% | 192,535 | -5,894 | -3.0% | -$116.84万 | 减仓 |
| ABBV | ABBVIE INC | $3,841.66万 | 0.33% | 176,635 | 25,365 | 16.8% | $551.67万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,871.40万 | 0.33% | 204,187 | 16,795 | 9.0% | $318.43万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,928.96万 | 0.33% | 39,430 | 4,650 | 13.4% | $463.34万 | 加仓 |