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 |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | $820.16万 | 0.06% | 86,725 | 38,440 | 79.6% | $363.53万 | 加仓 |
| FFIV | F5 INC | $832.67万 | 0.06% | 20,018 | 1,127 | 6.0% | $46.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $833.31万 | 0.06% | 139,606 | -352,430 | -71.6% | -$2,103.66万 | 减仓 |
| DASH | DOORDASH INC | $835.96万 | 0.06% | 45,292 | 4,564 | 11.2% | $84.24万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $837.22万 | 0.06% | 66,142 | 1,177 | 1.8% | $14.90万 | 加仓 |
| AOS | SMITH A O CORP | $839.44万 | 0.06% | 133,839 | 93,842 | 234.6% | $588.58万 | 加仓 |
| BA | BOEING CO | $844.54万 | 0.06% | 39,014 | 5,755 | 17.3% | $124.58万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $848.86万 | 0.06% | 48,712 | 4,031 | 9.0% | $70.24万 | 加仓 |
| FIX | COMFORT SYS USA INC | $852.24万 | 0.06% | 4,300 | 125 | 3.0% | $24.77万 | 加仓 |
| MCD | MCDONALDS CORP | $852.80万 | 0.06% | 31,549 | -919 | -2.8% | -$24.84万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $858.62万 | 0.06% | 38,838 | 38,838 | — | $858.62万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $861.63万 | 0.06% | 809,046 | 428,286 | 112.5% | $456.12万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $874.15万 | 0.06% | 78,533 | -2,085 | -2.6% | -$23.21万 | 减仓 |
| KBR | KBR INC | $885.90万 | 0.06% | 256,560 | 13,644 | 5.6% | $47.11万 | 加仓 |
| — | ELEVATION SERIES TRUST | $897.40万 | 0.06% | 301,997 | 1 | 0.0% | $30 | 加仓 |
| RDDT | REDDIT INC | $901.92万 | 0.07% | 51,960 | 6,962 | 15.5% | $120.85万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $902.36万 | 0.07% | 93,879 | 29,468 | 45.7% | $283.25万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $906.47万 | 0.07% | 82,100 | -6,825 | -7.7% | -$75.35万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $906.51万 | 0.07% | 155,758 | 11,268 | 7.8% | $65.58万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $908.76万 | 0.07% | 182,043 | 12,735 | 7.5% | $63.57万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $916.54万 | 0.07% | 24,732 | 5,933 | 31.6% | $219.87万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $924.28万 | 0.07% | 149,657 | 61,969 | 70.7% | $382.72万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $935.30万 | 0.07% | 318,890 | -50,759 | -13.7% | -$148.88万 | 减仓 |
| EFX | EQUIFAX INC | $948.13万 | 0.07% | 59,736 | -917 | -1.5% | -$14.55万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $961.87万 | 0.07% | 29,107 | 10,561 | 56.9% | $349.00万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $964.34万 | 0.07% | 484,835 | 10,384 | 2.2% | $20.65万 | 加仓 |
| BE | BLOOM ENERGY CORP | $977.42万 | 0.07% | 32,290 | 10,003 | 44.9% | $302.79万 | 加仓 |
| AZN | ASTRAZENECA PLC | $980.37万 | 0.07% | 51,702 | 23,670 | 84.4% | $448.83万 | 加仓 |
| XYZ | BLOCK INC | $982.06万 | 0.07% | 129,218 | 30,092 | 30.4% | $228.70万 | 加仓 |
| EOG | EOG RES INC | $1,013.74万 | 0.07% | 78,142 | 30,817 | 65.1% | $399.79万 | 加仓 |
| WELL | WELLTOWER INC | $1,027.83万 | 0.07% | 45,285 | 1,458 | 3.3% | $33.09万 | 加仓 |
| PEP | PEPSICO INC | $1,031.58万 | 0.07% | 76,187 | 13,989 | 22.5% | $189.41万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,034.07万 | 0.07% | 112,289 | 9,145 | 8.9% | $84.22万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,044.77万 | 0.08% | 126,424 | -26,577 | -17.4% | -$219.63万 | 减仓 |
| VICR | VICOR CORP | $1,045.00万 | 0.08% | 27,516 | 9,161 | 49.9% | $347.92万 | 加仓 |
| VRNS | VARONIS SYS INC | $1,047.16万 | 0.08% | 249,561 | 30,449 | 13.9% | $127.76万 | 加仓 |
| URG | UR-ENERGY INC | $1,049.29万 | 0.08% | 7,715,350 | 431,763 | 5.9% | $58.72万 | 加仓 |
| S | SENTINELONE INC | $1,069.09万 | 0.08% | 629,989 | 14,224 | 2.3% | $24.14万 | 加仓 |
| TRGP | TARGA RES CORP | $1,070.26万 | 0.08% | 39,914 | 543 | 1.4% | $14.56万 | 加仓 |
| T | AT&T INC | $1,074.12万 | 0.08% | 518,899 | -35,719 | -6.4% | -$73.94万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,085.75万 | 0.08% | 123,704 | 11,163 | 9.9% | $97.98万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,112.50万 | 0.08% | 212,349 | 6,744 | 3.3% | $35.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,118.14万 | 0.08% | 35,214 | 46 | 0.1% | $1.46万 | 加仓 |
| CMI | CUMMINS INC | $1,123.77万 | 0.08% | 15,757 | 4,866 | 44.7% | $347.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,124.48万 | 0.08% | 122,653 | 4,907 | 4.2% | $44.99万 | 加仓 |
| CB | CHUBB LIMITED | $1,128.58万 | 0.08% | 33,121 | 1,198 | 3.8% | $40.82万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,151.31万 | 0.08% | 41,118 | 12,021 | 41.3% | $336.59万 | 加仓 |
| YOU | CLEAR SECURE INC | $1,154.99万 | 0.08% | 207,248 | 22,455 | 12.2% | $125.14万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,160.80万 | 0.08% | 41,305 | 3,578 | 9.5% | $100.55万 | 加仓 |
| COO | COOPER COS INC | $1,164.38万 | 0.08% | 162,373 | 79,079 | 94.9% | $567.08万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,182.10万 | 0.09% | 63,187 | 61,011 | 2,803.8% | $1,141.39万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,201.88万 | 0.09% | 34,906 | 4,103 | 13.3% | $141.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,210.55万 | 0.09% | 120,717 | -11,281 | -8.5% | -$113.13万 | 减仓 |
| SHOP | SHOPIFY INC | $1,218.03万 | 0.09% | 106,676 | 33,271 | 45.3% | $379.89万 | 加仓 |
| IPAC | ISHARES TR | $1,241.26万 | 0.09% | 151,502 | 6,053 | 4.2% | $49.59万 | 加仓 |
| ISOU | ISOENERGY LTD | $1,246.05万 | 0.09% | 1,250,237 | 225,911 | 22.1% | $225.15万 | 加仓 |
| IOT | SAMSARA INC | $1,252.98万 | 0.09% | 386,366 | 6,113 | 1.6% | $19.82万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,258.45万 | 0.09% | 45,568 | 936 | 2.1% | $25.85万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,266.81万 | 0.09% | 16,964 | -1,472 | -8.0% | -$109.92万 | 减仓 |
| MTUM | ISHARES TR | $1,272.63万 | 0.09% | 37,121 | 5,577 | 17.7% | $191.20万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,275.57万 | 0.09% | 37,711 | 14,419 | 61.9% | $487.72万 | 加仓 |
| SNY | SANOFI SA | $1,290.24万 | 0.09% | 302,447 | -49,505 | -14.1% | -$211.19万 | 减仓 |
| ETN | EATON CORP PLC | $1,290.26万 | 0.09% | 30,279 | -6,108 | -16.8% | -$260.28万 | 减仓 |
| MS | MORGAN STANLEY | $1,293.77万 | 0.09% | 61,891 | -21,277 | -25.6% | -$444.77万 | 减仓 |
| EBAY | EBAY INC. | $1,293.93万 | 0.09% | 115,788 | -10,473 | -8.3% | -$117.04万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,300.96万 | 0.09% | 175,002 | -8,670 | -4.7% | -$64.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,319.04万 | 0.10% | 72,912 | -1,343 | -1.8% | -$24.30万 | 减仓 |
| OKE | ONEOK INC NEW | $1,326.19万 | 0.10% | 152,541 | 11,014 | 7.8% | $95.76万 | 加仓 |
| IONQ | IONQ INC | $1,329.35万 | 0.10% | 249,596 | -86,666 | -25.8% | -$461.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,329.74万 | 0.10% | 314,062 | 127,514 | 68.4% | $539.89万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,334.20万 | 0.10% | 49,329 | 2,788 | 6.0% | $75.41万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,345.98万 | 0.10% | 421,012 | 57,547 | 15.8% | $183.98万 | 加仓 |
| AMGN | AMGEN INC | $1,349.87万 | 0.10% | 37,277 | 9,673 | 35.0% | $350.28万 | 加仓 |
| UL | UNILEVER PLC | $1,355.91万 | 0.10% | 225,534 | 11,471 | 5.4% | $68.96万 | 加仓 |
| QLYS | QUALYS INC | $1,360.24万 | 0.10% | 98,934 | 1,651 | 1.7% | $22.70万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,364.11万 | 0.10% | 90,141 | 31,434 | 53.5% | $475.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,395.91万 | 0.10% | 242,261 | -22,032 | -8.3% | -$126.95万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,402.37万 | 0.10% | 84,603 | 10,104 | 13.6% | $167.48万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,405.87万 | 0.10% | 14,373 | 1,646 | 12.9% | $161.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,415.78万 | 0.10% | 61,671 | 6,921 | 12.6% | $158.89万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,416.67万 | 0.10% | 233,503 | -15,013 | -6.0% | -$91.08万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,428.32万 | 0.10% | 558,156 | -484,525 | -46.5% | -$1,239.90万 | 减仓 |
| DGXX | DIGI PWR X INC | $1,456.15万 | 0.11% | 2,671,839 | 1,830,909 | 217.7% | $997.85万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,463.95万 | 0.11% | 1,373,310 | 107,043 | 8.5% | $114.11万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1,473.39万 | 0.11% | 172,407 | 3,810 | 2.3% | $32.56万 | 加仓 |
| QUAL | ISHARES TR | $1,473.54万 | 0.11% | 67,153 | 8,948 | 15.4% | $196.35万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,493.64万 | 0.11% | 548,932 | -86,323 | -13.6% | -$234.88万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $1,496.59万 | 0.11% | 1,593,811 | 120,324 | 8.2% | $112.98万 | 加仓 |
| MCO | MOODYS CORP | $1,502.18万 | 0.11% | 33,167 | 3,586 | 12.1% | $162.42万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,506.59万 | 0.11% | 145,635 | 66,195 | 83.3% | $684.79万 | 加仓 |
| KO | COCA COLA CO | $1,508.78万 | 0.11% | 185,650 | 258 | 0.1% | $2.10万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,508.78万 | 0.11% | 123,337 | -4,722 | -3.7% | -$57.76万 | 减仓 |
| ECL | ECOLAB INC | $1,515.90万 | 0.11% | 54,409 | -575 | -1.0% | -$16.02万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,521.41万 | 0.11% | 58,209 | 16,241 | 38.7% | $424.49万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,541.04万 | 0.11% | 114,414 | 10,959 | 10.6% | $147.61万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,557.70万 | 0.11% | 175,932 | -4,008 | -2.2% | -$35.49万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看涨期权 | $1,588.65万 | 0.11% | 349,000 | 17,700 | 5.3% | $80.57万 | 重新持有 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF 看跌期权 | $1,588.65万 | 0.11% | 349,000 | 349,000 | — | $1,588.65万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,589.67万 | 0.11% | 108,407 | 4,261 | 4.1% | $62.48万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1,591.07万 | 0.11% | 4,371,080 | 153,950 | 3.7% | $56.04万 | 加仓 |