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 |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | $4,256.59万 | 0.31% | 930,808 | 87,927 | 10.4% | $402.09万 | 加仓 |
| OKTA | OKTA INC | $4,436.49万 | 0.32% | 325,137 | -11,679 | -3.5% | -$159.36万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,500.46万 | 0.32% | 70,461 | 9,054 | 14.7% | $578.29万 | 加仓 |
| ADI | ANALOG DEVICES INC | $4,542.54万 | 0.33% | 114,373 | -11,139 | -8.9% | -$442.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $4,595.74万 | 0.33% | 210,380 | 17,845 | 9.3% | $389.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,708.89万 | 0.34% | 264,188 | 5,013 | 1.9% | $89.35万 | 加仓 |
| DHR | DANAHER CORP DEL | $4,722.49万 | 0.34% | 247,926 | 43,739 | 21.4% | $833.14万 | 加仓 |
| ABBV | ABBVIE INC | $4,748.22万 | 0.34% | 188,691 | 12,056 | 6.8% | $303.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $4,865.09万 | 0.35% | 286,384 | 74,090 | 34.9% | $1,258.64万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4,899.55万 | 0.35% | 149,682 | -14,073 | -8.6% | -$460.65万 | 减仓 |
| — | EXXON MOBIL CORP | $5,075.64万 | 0.37% | 371,244 | 99,946 | 36.8% | $1,366.46万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5,115.87万 | 0.37% | 132,285 | 14,812 | 12.6% | $572.83万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,117.48万 | 0.37% | 171,791 | -106,396 | -38.2% | -$3,169.43万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $5,289.62万 | 0.38% | 69,806 | -2,513 | -3.5% | -$190.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5,297.54万 | 0.38% | 208,589 | 30,751 | 17.3% | $780.98万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,322.08万 | 0.38% | 934,027 | -48,275 | -4.9% | -$275.07万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $5,375.27万 | 0.39% | 127,800 | 12,300 | 10.6% | $517.34万 | 重新持有 |
| TSLA | TESLA INC 看涨期权 | $5,375.27万 | 0.39% | 127,800 | 12,300 | 10.6% | $517.34万 | 重新持有 |
| CAT | CATERPILLAR INC | $5,377.29万 | 0.39% | 50,496 | -14 | -0.0% | -$1.49万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $5,412.37万 | 0.39% | 917,662 | 165,696 | 22.0% | $977.27万 | 加仓 |
| WMT | WALMART INC | $5,572.84万 | 0.40% | 492,040 | 23,234 | 5.0% | $263.15万 | 加仓 |
| URI | UNITED RENTALS INC | $5,592.38万 | 0.40% | 49,364 | -182 | -0.4% | -$20.62万 | 减仓 |
| CCJ | CAMECO CORP | $5,612.44万 | 0.41% | 550,995 | 30,963 | 6.0% | $315.39万 | 加仓 |
| TJX | TJX COS INC NEW | $5,905.05万 | 0.43% | 389,772 | 15,477 | 4.1% | $234.48万 | 加仓 |
| AMAT | APPLIED MATLS INC | $6,062.65万 | 0.44% | 83,854 | 15,891 | 23.4% | $1,148.92万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $6,163.11万 | 0.44% | 852,245 | 29,334 | 3.6% | $212.13万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,403.12万 | 0.46% | 693,955 | 144,132 | 26.2% | $1,329.91万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $6,441.70万 | 0.46% | 154,986 | 800 | 0.5% | $33.25万 | 加仓 |
| KKR | KKR & CO INC | $6,590.36万 | 0.48% | 718,061 | -12,108 | -1.7% | -$111.13万 | 减仓 |
| NFLX | NETFLIX INC. | $6,832.83万 | 0.49% | 956,979 | 196,911 | 25.9% | $1,405.94万 | 加仓 |
| ORCL | ORACLE CORP | $6,834.85万 | 0.49% | 466,383 | -23,763 | -4.8% | -$348.25万 | 减仓 |
| SNDK | SANDISK CORP | $6,854.39万 | 0.49% | 30,146 | 22,170 | 278.0% | $5,040.86万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $6,911.59万 | 0.50% | 2,821,057 | 460,606 | 19.5% | $1,128.48万 | 加仓 |
| GE | GE AEROSPACE | $6,934.86万 | 0.50% | 185,558 | 2,062 | 1.1% | $77.06万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7,481.97万 | 0.54% | 172,662 | 20,185 | 13.2% | $874.68万 | 加仓 |
| LLY | ELI LILLY & CO | $8,406.48万 | 0.61% | 70,087 | 2,518 | 3.7% | $302.02万 | 加仓 |
| GOOG | ALPHABET INC | $9,543.71万 | 0.69% | 270,107 | 36,959 | 15.9% | $1,305.87万 | 加仓 |
| TSLA | TESLA INC | $1.02亿 | 0.73% | 241,669 | -253,247 | -51.2% | -$1.07亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.02亿 | 0.74% | 351,927 | -14,681 | -4.0% | -$426.62万 | 减仓 |
| RKLB | ROCKET LAB CORP | $1.03亿 | 0.75% | 1,018,132 | 42,590 | 4.4% | $432.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1.05亿 | 0.76% | 204,857 | -3,319 | -1.6% | -$170.46万 | 减仓 |
| KLAC | KLA CORP | $1.10亿 | 0.80% | 365,170 | -10,370 | -2.8% | -$312.87万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.15亿 | 0.83% | 225,431 | -6,301 | -2.7% | -$320.92万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.16亿 | 0.84% | 231,765 | 7,284 | 3.2% | $364.48万 | 加仓 |
| INTC | INTEL CORP | $1.17亿 | 0.84% | 837,318 | -527,649 | -38.7% | -$7,367.57万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.26亿 | 0.91% | 247,845 | -19,597 | -7.3% | -$998.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1.31亿 | 0.95% | 656,700 | 154,200 | 30.7% | $3,085.39万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.31亿 | 0.95% | 656,700 | 154,200 | 30.7% | $3,085.39万 | 重新持有 |
| RTX | RTX CORPORATION | $1.41亿 | 1.02% | 744,578 | -71,070 | -8.7% | -$1,348.41万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.47亿 | 1.06% | 415,910 | 148 | 0.0% | $5.24万 | 加仓 |
| V | VISA INC | $1.48亿 | 1.07% | 432,713 | 5,159 | 1.2% | $177.00万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.53亿 | 1.11% | 263,722 | -164,104 | -38.4% | -$9,532.97万 | 减仓 |
| FTNT | FORTINET INC | $1.86亿 | 1.34% | 1,211,318 | -93,972 | -7.2% | -$1,443.60万 | 减仓 |
| META | META PLATFORMS INC | $1.90亿 | 1.37% | 336,581 | 2,089 | 0.6% | $117.67万 | 加仓 |
| AVGO | BROADCOM INC | $2.04亿 | 1.47% | 539,774 | -11,634 | -2.1% | -$439.47万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.05亿 | 1.48% | 1,755,853 | 191,960 | 12.3% | $2,239.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.18亿 | 1.58% | 457,045 | -12,004 | -2.6% | -$573.28万 | 减仓 |
| CSCO | CISCO SYS INC | $2.22亿 | 1.61% | 1,893,992 | -582,219 | -23.5% | -$6,838.75万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.29亿 | 1.65% | 198,635 | -50,099 | -20.1% | -$5,782.88万 | 减仓 |
| AAPL | APPLE INC | $2.74亿 | 1.98% | 946,522 | 11,601 | 1.2% | $335.69万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.79亿 | 2.01% | 365,598 | -66,918 | -15.5% | -$5,106.78万 | 减仓 |
| AMZN | AMAZON COM INC | $2.81亿 | 2.03% | 1,177,363 | -1,300 | -0.1% | -$30.98万 | 减仓 |
| MSFT | MICROSOFT CORP | $2.93亿 | 2.11% | 784,604 | -33,056 | -4.0% | -$1,233.05万 | 减仓 |
| GOOGL | ALPHABET INC | $3.02亿 | 2.18% | 844,533 | -37,992 | -4.3% | -$1,357.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.06亿 | 2.21% | 896,838 | -358,896 | -28.6% | -$1.22亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.34亿 | 3.13% | 2,167,442 | -1,181,913 | -35.3% | -$2.36亿 | 减仓 |