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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $3,993.05万 | 0.34% | 125,512 | 9,945 | 8.6% | $316.39万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,039.74万 | 0.34% | 259,757 | 5,031 | 2.0% | $78.24万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,172.14万 | 0.36% | 154,186 | 12,749 | 9.0% | $344.98万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,177.42万 | 0.36% | 631,888 | -116,454 | -15.6% | -$769.88万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,347.09万 | 0.37% | 177,838 | 4,986 | 2.9% | $121.88万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,364.85万 | 0.37% | 10,367 | 784 | 8.2% | $330.09万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,477.96万 | 0.38% | 751,966 | 154,342 | 25.8% | $919.11万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,570.39万 | 0.39% | 811,648 | -6,750 | -0.8% | -$38.01万 | 减仓 |
| — | EXXON MOBIL CORP | $4,602.85万 | 0.39% | 271,298 | 43,450 | 19.1% | $737.17万 | 加仓 |
| APP | APPLOVIN CORP | $4,622.57万 | 0.39% | 116,145 | 30,736 | 36.0% | $1,223.29万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,788.73万 | 0.41% | 982,302 | 57,268 | 6.2% | $279.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,817.03万 | 0.41% | 163,755 | -7,906 | -4.6% | -$232.56万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4,925.79万 | 0.42% | 72,319 | -256 | -0.4% | -$17.44万 | 减仓 |
| INTU | INTUIT | $5,022.94万 | 0.43% | 116,169 | 17,257 | 17.4% | $746.16万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $5,167.24万 | 0.44% | 549,823 | -23,325 | -4.1% | -$219.21万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $5,168.70万 | 0.44% | 822,911 | -27,861 | -3.3% | -$174.99万 | 减仓 |
| GE | GE AEROSPACE | $5,207.08万 | 0.44% | 183,496 | 15,015 | 8.9% | $426.08万 | 加仓 |
| KLAC | KLA CORP | $5,529.57万 | 0.47% | 37,554 | 2,614 | 7.5% | $384.89万 | 加仓 |
| CCJ | CAMECO CORP | $5,648.07万 | 0.48% | 520,032 | 8,264 | 1.6% | $89.76万 | 加仓 |
| WMT | WALMART INC | $5,826.32万 | 0.50% | 468,806 | 22,078 | 4.9% | $274.39万 | 加仓 |
| EMXC | ISHARES INC | $5,883.10万 | 0.50% | 747,915 | 268,571 | 56.0% | $2,112.58万 | 加仓 |
| TJX | TJX COS INC NEW | $5,977.49万 | 0.51% | 374,295 | 54,295 | 17.0% | $867.09万 | 加仓 |
| INTC | INTEL CORP | $6,023.60万 | 0.51% | 1,364,967 | -246,514 | -15.3% | -$1,087.87万 | 减仓 |
| LLY | ELI LILLY & CO | $6,214.82万 | 0.53% | 67,569 | 8,339 | 14.1% | $767.00万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6,264.93万 | 0.53% | 975,542 | 139,378 | 16.7% | $895.09万 | 加仓 |
| GOOG | ALPHABET INC | $6,688.09万 | 0.57% | 233,148 | -4,332 | -1.8% | -$124.27万 | 减仓 |
| KKR | KKR & CO INC | $6,754.07万 | 0.57% | 730,169 | 108,290 | 17.4% | $1,001.68万 | 加仓 |
| ORCL | ORACLE CORP | $7,210.55万 | 0.61% | 490,146 | 103,655 | 26.8% | $1,524.87万 | 加仓 |
| NFLX | NETFLIX INC. | $7,308.05万 | 0.62% | 760,068 | 28,230 | 3.9% | $271.43万 | 加仓 |
| IAUM | ISHARES GOLD TR | $7,864.16万 | 0.67% | 1,683,974 | -27,809 | -1.6% | -$129.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8,403.24万 | 0.72% | 248,734 | -53,714 | -17.8% | -$1,814.68万 | 减仓 |
| IEMG | ISHARES INC | $8,503.82万 | 0.72% | 1,219,185 | 646,040 | 112.7% | $4,506.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8,703.27万 | 0.74% | 427,826 | 57,919 | 15.7% | $1,178.25万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.04亿 | 0.89% | 208,176 | 22,269 | 12.0% | $1,112.69万 | 加仓 |
| FTNT | FORTINET INC | $1.07亿 | 0.91% | 1,305,290 | -100,670 | -7.2% | -$822.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08亿 | 0.92% | 224,481 | 29,297 | 15.0% | $1,403.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.27亿 | 1.08% | 366,608 | 6,106 | 1.7% | $210.75万 | 加仓 |
| V | VISA INC | $1.29亿 | 1.10% | 427,554 | 16,683 | 4.1% | $504.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.43亿 | 1.21% | 415,762 | 24,302 | 6.2% | $834.10万 | 加仓 |
| RTX | RTX CORPORATION | $1.57亿 | 1.34% | 815,648 | 9,511 | 1.2% | $183.47万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.58亿 | 1.35% | 231,732 | 6,173 | 2.7% | $421.15万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.59亿 | 1.35% | 469,049 | -22,753 | -4.6% | -$768.94万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.62亿 | 1.38% | 267,442 | -13,383 | -4.8% | -$808.86万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.69亿 | 1.44% | 432,516 | 73,109 | 20.3% | $2,854.25万 | 加仓 |
| AVGO | BROADCOM INC | $1.71亿 | 1.45% | 551,408 | 61,060 | 12.5% | $1,889.87万 | 加仓 |
| TSLA | TESLA INC | $1.84亿 | 1.57% | 494,916 | 326,531 | 193.9% | $1.21亿 | 加仓 |
| META | META PLATFORMS INC | $1.91亿 | 1.63% | 334,492 | 23,037 | 7.4% | $1,318.02万 | 加仓 |
| CSCO | CISCO SYS INC | $1.92亿 | 1.64% | 2,476,211 | 151,501 | 6.5% | $1,175.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.01亿 | 1.71% | 1,255,734 | 516,106 | 69.8% | $8,274.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.29亿 | 1.95% | 1,563,893 | 246,085 | 18.7% | $3,599.73万 | 加仓 |
| AAPL | APPLE INC | $2.37亿 | 2.02% | 934,921 | 150,573 | 19.2% | $3,821.39万 | 加仓 |
| AMZN | AMAZON COM INC | $2.45亿 | 2.09% | 1,178,663 | 89,940 | 8.3% | $1,873.18万 | 加仓 |
| GOOGL | ALPHABET INC | $2.54亿 | 2.16% | 882,525 | 121,515 | 16.0% | $3,494.29万 | 加仓 |
| MSFT | MICROSOFT CORP | $3.03亿 | 2.58% | 817,660 | 86,777 | 11.9% | $3,212.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.84亿 | 4.97% | 3,349,355 | 1,604,090 | 91.9% | $2.80亿 | 加仓 |