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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $2,269.89万 | 0.19% | 274,307 | 84,980 | 44.9% | $703.21万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,264.73万 | 0.19% | 162,497 | -6,424 | -3.8% | -$89.53万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,244.50万 | 0.19% | 80,376 | 23,069 | 40.3% | $644.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,163.44万 | 0.18% | 46,930 | 7,575 | 19.2% | $349.20万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,146.41万 | 0.18% | 232,774 | 32,205 | 16.1% | $296.96万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,145.38万 | 0.18% | 88,509 | 5,022 | 6.0% | $121.73万 | 加仓 |
| NOW | SERVICENOW INC | $2,127.09万 | 0.18% | 203,452 | -46,162 | -18.5% | -$482.62万 | 减仓 |
| TMUS | T-MOBILE US INC | $2,090.05万 | 0.18% | 99,511 | -39,030 | -28.2% | -$819.75万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2,086.14万 | 0.18% | 106,762 | -28 | -0.0% | -$5,471 | 减仓 |
| WULF | TERAWULF INC | $2,059.93万 | 0.18% | 1,427,534 | 150,724 | 11.8% | $217.49万 | 加仓 |
| SAP | SAP SE | $2,027.57万 | 0.17% | 118,425 | 100,612 | 564.8% | $1,722.59万 | 加仓 |
| QCOM | QUALCOMM INC | $1,954.18万 | 0.17% | 151,745 | 18,750 | 14.1% | $241.46万 | 加仓 |
| ILMN | ILLUMINA INC | $1,946.72万 | 0.17% | 157,936 | 5,172 | 3.4% | $63.75万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,939.17万 | 0.17% | 248,516 | 70 | 0.0% | $5,462 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,906.53万 | 0.16% | 22,536 | 3,982 | 21.5% | $336.88万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,885.51万 | 0.16% | 109,987 | 5,393 | 5.2% | $92.45万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,821.57万 | 0.16% | 86,203 | 106 | 0.1% | $2.24万 | 加仓 |
| GEV | GE VERNOVA INC | $1,792.79万 | 0.15% | 20,538 | 2,830 | 16.0% | $247.04万 | 加仓 |
| VIDI | ETF SER SOLUTIONS | $1,763.09万 | 0.15% | 488,120 | -16,378 | -3.2% | -$59.16万 | 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 |
| MPWR | MONOLITHIC PWR SYS INC | $1,758.00万 | 0.15% | 16,079 | -988 | -5.8% | -$108.02万 | 减仓 |
| SLB | SLB LIMITED | $1,746.33万 | 0.15% | 339,818 | 6,043 | 1.8% | $31.06万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $1,709.46万 | 0.15% | 1,266,267 | 297,100 | 30.7% | $401.09万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,709.24万 | 0.15% | 1,473,487 | 21,024 | 1.4% | $24.39万 | 加仓 |
| SNY | SANOFI SA | $1,695.70万 | 0.14% | 351,952 | 112,374 | 46.9% | $541.42万 | 加仓 |
| MRK | MERCK & CO INC | $1,675.93万 | 0.14% | 139,324 | 10,064 | 7.8% | $121.06万 | 加仓 |
| ASML | ASML HLDG NV | $1,668.91万 | 0.14% | 12,635 | 3,457 | 37.7% | $456.62万 | 加仓 |
| CTAS | CINTAS CORP | $1,664.59万 | 0.14% | 98,414 | 50,256 | 104.4% | $850.04万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,661.01万 | 0.14% | 61,407 | 50,015 | 439.0% | $1,352.87万 | 加仓 |
| MOG/A | MOOG INC | $1,628.89万 | 0.14% | 55,661 | 1,365 | 2.5% | $39.95万 | 加仓 |
| T | AT&T INC | $1,607.84万 | 0.14% | 554,618 | 164,030 | 42.0% | $475.52万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,602.94万 | 0.14% | 264,293 | 163,072 | 161.1% | $989.03万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,599.16万 | 0.14% | 303,100 | 301,600 | 20,106.7% | $1,591.24万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,585.15万 | 0.13% | 32,689 | 3,348 | 11.4% | $162.35万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,579.18万 | 0.13% | 445,593 | 81,747 | 22.5% | $289.71万 | 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 |
| CVX | CHEVRON CORPORATION | $1,541.39万 | 0.13% | 74,499 | 19,477 | 35.4% | $402.98万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,505.96万 | 0.13% | 91,754 | 20,080 | 28.0% | $329.57万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,504.29万 | 0.13% | 104,146 | 20,900 | 25.1% | $301.88万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,487.05万 | 0.13% | 144,697 | 6,505 | 4.7% | $66.85万 | 加仓 |
| ABNB | AIRBNB INC | $1,483.59万 | 0.13% | 117,484 | 5,628 | 5.0% | $71.07万 | 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 |
| SNPS | SYNOPSYS INC | $1,474.48万 | 0.13% | 37,189 | 468 | 1.3% | $18.56万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,468.96万 | 0.13% | 222,603 | 13,777 | 6.6% | $90.91万 | 加仓 |
| ECL | ECOLAB INC | $1,462.69万 | 0.12% | 54,984 | -26,846 | -32.8% | -$714.16万 | 减仓 |
| CRH | CRH PLC | $1,439.34万 | 0.12% | 136,923 | 17,329 | 14.5% | $182.16万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,429.14万 | 0.12% | 51,432 | -6,099 | -10.6% | -$169.47万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,414.41万 | 0.12% | 81,004 | 47,550 | 142.1% | $830.27万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,412.58万 | 0.12% | 61,294 | 38,066 | 163.9% | $877.27万 | 加仓 |
| KO | COCA COLA CO | $1,409.91万 | 0.12% | 185,392 | 29,062 | 18.6% | $221.02万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,401.41万 | 0.12% | 103,455 | 29,368 | 39.6% | $397.82万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,394.66万 | 0.12% | 33,465 | 2,039 | 6.5% | $84.98万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,378.62万 | 0.12% | 580,718 | -60,434 | -9.4% | -$143.47万 | 减仓 |
| LIN | LINDE PLC | $1,369.30万 | 0.12% | 27,623 | 2,874 | 11.6% | $142.47万 | 加仓 |
| MS | MORGAN STANLEY | $1,368.70万 | 0.12% | 83,168 | 10,712 | 14.8% | $176.29万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1,355.31万 | 0.12% | 169,308 | -29,934 | -15.0% | -$239.62万 | 减仓 |
| MSTR | STRATEGY INC | $1,345.71万 | 0.11% | 107,829 | 69,164 | 178.9% | $863.17万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,336.77万 | 0.11% | 183,672 | 31,330 | 20.6% | $228.02万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1,311.83万 | 0.11% | 329,192 | 88,155 | 36.6% | $351.30万 | 加仓 |
| ETN | EATON CORP PLC | $1,301.46万 | 0.11% | 36,387 | 4,364 | 13.6% | $156.09万 | 加仓 |
| MCO | MOODYS CORP | $1,290.50万 | 0.11% | 29,581 | 1,929 | 7.0% | $84.15万 | 加仓 |
| OKE | ONEOK INC NEW | $1,279.27万 | 0.11% | 141,527 | 50,019 | 54.7% | $452.12万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,277.77万 | 0.11% | 65,817 | 22,959 | 53.6% | $445.73万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,260.63万 | 0.11% | 1,544,885 | -148,719 | -8.8% | -$121.35万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,248.15万 | 0.11% | 434,743 | 112,805 | 35.0% | $323.86万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,241.83万 | 0.11% | 224,339 | 72,267 | 47.5% | $400.03万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,239.48万 | 0.11% | 571,717 | 30,873 | 5.7% | $66.93万 | 加仓 |
| — | HONEYWELL INTL INC | $1,232.60万 | 0.10% | 54,532 | 31,986 | 141.9% | $722.99万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,227.74万 | 0.10% | 74,255 | 11,076 | 17.5% | $183.13万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,220.01万 | 0.10% | 41,968 | 12,531 | 42.6% | $364.28万 | 加仓 |
| UL | UNILEVER PLC | $1,219.52万 | 0.10% | 214,063 | 48,112 | 29.0% | $274.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,218.70万 | 0.10% | 363,465 | 67,627 | 22.9% | $226.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,218.04万 | 0.10% | 153,001 | 17,925 | 13.3% | $142.70万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,211.42万 | 0.10% | 46,541 | 2,626 | 6.0% | $68.35万 | 加仓 |
| ICLR | ICON PLC | $1,206.70万 | 0.10% | 109,046 | 67,987 | 165.6% | $752.34万 | 加仓 |
| IOT | SAMSARA INC | $1,205.02万 | 0.10% | 380,253 | 97,296 | 34.4% | $308.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,204.95万 | 0.10% | 79,893 | 26,750 | 50.3% | $403.44万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,199.02万 | 0.10% | 18,436 | -5,653 | -23.5% | -$367.65万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,194.52万 | 0.10% | 30,491 | 19,181 | 169.6% | $751.44万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,185.78万 | 0.10% | 54,750 | -10,591 | -16.2% | -$229.38万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,166.89万 | 0.10% | 160,419 | 85,973 | 115.5% | $625.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,154.02万 | 0.10% | 196,328 | 26,408 | 15.5% | $155.23万 | 加仓 |
| EBAY | EBAY INC. | $1,149.23万 | 0.10% | 126,261 | 28,504 | 29.2% | $259.44万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $1,145.11万 | 0.10% | 168,597 | 12,007 | 7.7% | $81.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,139.38万 | 0.10% | 12,727 | 5,696 | 81.0% | $509.93万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1,135.58万 | 0.10% | 918,755 | -296,718 | -24.4% | -$366.74万 | 减仓 |
| QUAL | ISHARES TR | $1,116.44万 | 0.10% | 58,205 | 11,467 | 24.5% | $219.95万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,113.76万 | 0.09% | 205,605 | 2,067 | 1.0% | $11.20万 | 加仓 |
| IPAC | ISHARES TR | $1,112.84万 | 0.09% | 145,449 | 5,252 | 3.7% | $40.18万 | 加仓 |
| APH | AMPHENOL CORP | $1,111.64万 | 0.09% | 87,981 | 14,231 | 19.3% | $179.81万 | 加仓 |
| CLSK | CLEANSPARK INC | $1,107.88万 | 0.09% | 1,301,853 | -99,185 | -7.1% | -$84.41万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,092.89万 | 0.09% | 43,604 | -10,091 | -18.8% | -$252.92万 | 减仓 |
| EFX | EQUIFAX INC | $1,092.18万 | 0.09% | 60,653 | 3,205 | 5.6% | $57.71万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,088.04万 | 0.09% | 166,213 | 55,282 | 49.8% | $361.88万 | 加仓 |
| URG | UR-ENERGY INC | $1,085.25万 | 0.09% | 7,283,587 | 1,525,371 | 26.5% | $227.28万 | 加仓 |
| ISOU | ISOENERGY LTD | $1,081.91万 | 0.09% | 1,024,326 | 246,055 | 31.6% | $259.89万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,070.56万 | 0.09% | 429,773 | -74,618 | -14.8% | -$185.87万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,045.29万 | 0.09% | 112,541 | 5,684 | 5.3% | $52.79万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1,040.48万 | 0.09% | 31,923 | 5,199 | 19.5% | $169.45万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,015.16万 | 0.09% | 98,876 | 13,262 | 15.5% | $136.16万 | 加仓 |