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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $2,575.84万 | 0.19% | 139,393 | -12,352 | -8.1% | -$228.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,559.98万 | 0.18% | 91,034 | 2,525 | 2.9% | $71.01万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,504.14万 | 0.18% | 1,802,838 | 257,953 | 16.7% | $358.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $2,504.12万 | 0.18% | 124,819 | 101,512 | 435.5% | $2,036.53万 | 加仓 |
| NEM | NEWMONT CORP | $2,491.44万 | 0.18% | 266,749 | 34,209 | 14.7% | $319.51万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,476.98万 | 0.18% | 240,554 | -19,203 | -7.4% | -$197.73万 | 减仓 |
| FLEX | FLEX LTD | $2,468.84万 | 0.18% | 152,332 | -13,881 | -8.4% | -$224.97万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,454.24万 | 0.18% | 340,112 | 5,475 | 1.6% | $39.51万 | 加仓 |
| GEV | GE VERNOVA INC | $2,429.05万 | 0.18% | 20,675 | 137 | 0.7% | $16.10万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,382.29万 | 0.17% | 95,917 | 15,541 | 19.3% | $385.99万 | 加仓 |
| USFD | US FOODS HLDG CORP | $2,373.74万 | 0.17% | 232,151 | -623 | -0.3% | -$6.37万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2,366.51万 | 0.17% | 864,320 | -54,435 | -5.9% | -$149.04万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $2,358.62万 | 0.17% | 84,270 | 5,167 | 6.5% | $144.62万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $2,317.40万 | 0.17% | 350,696 | 215,129 | 158.7% | $1,421.57万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $2,285.51万 | 0.16% | 96,208 | 10,005 | 11.6% | $237.68万 | 加仓 |
| ONDS | ONDAS INC | $2,284.29万 | 0.16% | 2,772,201 | 1,669,987 | 151.5% | $1,376.07万 | 加仓 |
| DNN | DENISON MINES CORP | $2,281.89万 | 0.16% | 7,457,149 | -8,910 | -0.1% | -$2.73万 | 减仓 |
| MRK | MERCK & CO INC | $2,258.57万 | 0.16% | 175,764 | 36,440 | 26.2% | $468.25万 | 加仓 |
| MOG/A | MOOG INC | $2,236.47万 | 0.16% | 52,767 | -2,894 | -5.2% | -$122.66万 | 减仓 |
| VIDI | ETF SER SOLUTIONS | $2,187.94万 | 0.16% | 560,867 | 72,747 | 14.9% | $283.79万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,149.28万 | 0.16% | 21,251 | -1,285 | -5.7% | -$129.96万 | 减仓 |
| LOW | LOWES COS INC | $2,128.04万 | 0.15% | 96,514 | 273 | 0.3% | $6.02万 | 加仓 |
| WSO | WATSCO INC | $2,096.83万 | 0.15% | 50,316 | 48,516 | 2,695.3% | $2,021.82万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,073.26万 | 0.15% | 1,429,835 | 34,909 | 2.5% | $50.62万 | 加仓 |
| CLSK | CLEANSPARK INC | $2,066.68万 | 0.15% | 1,420,396 | 118,543 | 9.1% | $172.48万 | 加仓 |
| CTAS | CINTAS CORP | $2,058.99万 | 0.15% | 121,060 | 22,646 | 23.0% | $385.16万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,051.53万 | 0.15% | 122,311 | 22,800 | 22.9% | $382.43万 | 加仓 |
| HGER | HARBOR ETF TRUST | $2,043.24万 | 0.15% | 696,401 | 476,140 | 216.2% | $1,396.99万 | 加仓 |
| ADBE | ADOBE INC | $2,035.81万 | 0.15% | 99,298 | 5,053 | 5.4% | $103.60万 | 加仓 |
| GLW | CORNING INC | $2,026.96万 | 0.15% | 79,355 | 23,735 | 42.7% | $606.26万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $2,014.31万 | 0.15% | 446,433 | -125,284 | -21.9% | -$565.28万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,002.37万 | 0.14% | 53,351 | 1,919 | 3.7% | $72.02万 | 加仓 |
| ASML | ASML HLDG NV | $1,992.10万 | 0.14% | 10,013 | -2,622 | -20.8% | -$521.65万 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,985.16万 | 0.14% | 114,280 | 5,234 | 4.8% | $90.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,982.12万 | 0.14% | 73,723 | 12,429 | 20.3% | $334.17万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,977.06万 | 0.14% | 77,684 | -2,209 | -2.8% | -$56.22万 | 减仓 |
| CACI | CACI INTL INC | $1,975.76万 | 0.14% | 42,649 | -1,567 | -3.5% | -$72.59万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,969.37万 | 0.14% | 273,714 | 51,111 | 23.0% | $367.74万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1,968.69万 | 0.14% | 26,734 | 17,821 | 199.9% | $1,312.34万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1,951.86万 | 0.14% | 1,229,907 | 116,043 | 10.4% | $184.16万 | 加仓 |
| APP | APPLOVIN CORP | $1,921.29万 | 0.14% | 37,290 | -78,855 | -67.9% | -$4,062.85万 | 减仓 |
| SLB | SLB LIMITED | $1,890.98万 | 0.14% | 406,749 | 66,931 | 19.7% | $311.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,874.44万 | 0.14% | 47,134 | 204 | 0.4% | $8.11万 | 加仓 |
| ADSK | AUTODESK INC | $1,860.56万 | 0.13% | 95,698 | -5,749 | -5.7% | -$111.77万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,850.07万 | 0.13% | 109,692 | -295 | -0.3% | -$4.98万 | 减仓 |
| NOW | SERVICENOW INC | $1,844.04万 | 0.13% | 185,741 | -17,711 | -8.7% | -$175.83万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,813.75万 | 0.13% | 363,769 | 30,873 | 9.3% | $153.93万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,808.33万 | 0.13% | 484,806 | -95,912 | -16.5% | -$357.75万 | 减仓 |
| DDOG | DATADOG INC | $1,785.57万 | 0.13% | 68,581 | -184,260 | -72.9% | -$4,797.39万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,737.45万 | 0.13% | 38,951 | 1,762 | 4.7% | $78.60万 | 加仓 |
| PNR | PENTAIR PLC | $1,724.07万 | 0.12% | 224,898 | 109,877 | 95.5% | $842.32万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,714.76万 | 0.12% | 57,529 | -8,288 | -12.6% | -$247.04万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,712.08万 | 0.12% | 34,858 | 1,393 | 4.2% | $68.42万 | 加仓 |
| ABNB | AIRBNB INC | $1,704.11万 | 0.12% | 119,085 | 1,601 | 1.4% | $22.91万 | 加仓 |
| SEZL | SEZZLE INC | $1,697.75万 | 0.12% | 98,919 | 17,868 | 22.0% | $306.67万 | 加仓 |
| WULF | TERAWULF INC | $1,696.92万 | 0.12% | 687,013 | -740,521 | -51.9% | -$1,829.09万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,681.33万 | 0.12% | 363,453 | 34,261 | 10.4% | $158.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,677.22万 | 0.12% | 12,133 | -3,946 | -24.5% | -$545.48万 | 减仓 |
| PL | PLANET LABS PBC | $1,670.59万 | 0.12% | 504,252 | 494,418 | 5,027.6% | $1,638.01万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,661.36万 | 0.12% | 301,081 | 76,742 | 34.2% | $423.46万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,631.80万 | 0.12% | 45,454 | 1,850 | 4.2% | $66.42万 | 加仓 |
| CRH | CRH PLC | $1,628.44万 | 0.12% | 152,191 | 15,268 | 11.2% | $163.37万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,622.41万 | 0.12% | 74,903 | -31,859 | -29.8% | -$690.07万 | 减仓 |
| APH | AMPHENOL CORP | $1,609.38万 | 0.12% | 91,276 | 3,295 | 3.7% | $58.10万 | 加仓 |
| LIN | LINDE PLC | $1,602.69万 | 0.12% | 30,883 | 3,260 | 11.8% | $169.18万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,600.04万 | 0.12% | 47,788 | 9,420 | 24.6% | $315.40万 | 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 |
| PG | PROCTER & GAMBLE CO | $1,589.67万 | 0.11% | 108,407 | 4,261 | 4.1% | $62.48万 | 加仓 |
| 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 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,557.70万 | 0.11% | 175,932 | -4,008 | -2.2% | -$35.49万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,541.04万 | 0.11% | 114,414 | 10,959 | 10.6% | $147.61万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,521.41万 | 0.11% | 58,209 | 16,241 | 38.7% | $424.49万 | 加仓 |
| ECL | ECOLAB INC | $1,515.90万 | 0.11% | 54,409 | -575 | -1.0% | -$16.02万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,508.78万 | 0.11% | 123,337 | -4,722 | -3.7% | -$57.76万 | 减仓 |
| KO | COCA COLA CO | $1,508.78万 | 0.11% | 185,650 | 258 | 0.1% | $2.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,506.59万 | 0.11% | 145,635 | 66,195 | 83.3% | $684.79万 | 加仓 |
| MCO | MOODYS CORP | $1,502.18万 | 0.11% | 33,167 | 3,586 | 12.1% | $162.42万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $1,496.59万 | 0.11% | 1,593,811 | 120,324 | 8.2% | $112.98万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,493.64万 | 0.11% | 548,932 | -86,323 | -13.6% | -$234.88万 | 减仓 |
| QUAL | ISHARES TR | $1,473.54万 | 0.11% | 67,153 | 8,948 | 15.4% | $196.35万 | 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 |
| UEC | URANIUM ENERGY CORP | $1,463.95万 | 0.11% | 1,373,310 | 107,043 | 8.5% | $114.11万 | 加仓 |
| DGXX | DIGI PWR X INC | $1,456.15万 | 0.11% | 2,671,839 | 1,830,909 | 217.7% | $997.85万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,428.32万 | 0.10% | 558,156 | -484,525 | -46.5% | -$1,239.90万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,416.67万 | 0.10% | 233,503 | -15,013 | -6.0% | -$91.08万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,415.78万 | 0.10% | 61,671 | 6,921 | 12.6% | $158.89万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,405.87万 | 0.10% | 14,373 | 1,646 | 12.9% | $161.00万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,402.37万 | 0.10% | 84,603 | 10,104 | 13.6% | $167.48万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,395.91万 | 0.10% | 242,261 | -22,032 | -8.3% | -$126.95万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,364.11万 | 0.10% | 90,141 | 31,434 | 53.5% | $475.69万 | 加仓 |
| QLYS | QUALYS INC | $1,360.24万 | 0.10% | 98,934 | 1,651 | 1.7% | $22.70万 | 加仓 |
| UL | UNILEVER PLC | $1,355.91万 | 0.10% | 225,534 | 11,471 | 5.4% | $68.96万 | 加仓 |
| AMGN | AMGEN INC | $1,349.87万 | 0.10% | 37,277 | 9,673 | 35.0% | $350.28万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1,345.98万 | 0.10% | 421,012 | 57,547 | 15.8% | $183.98万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,334.20万 | 0.10% | 49,329 | 2,788 | 6.0% | $75.41万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,329.74万 | 0.10% | 314,062 | 127,514 | 68.4% | $539.89万 | 加仓 |
| IONQ | IONQ INC | $1,329.35万 | 0.10% | 249,596 | -86,666 | -25.8% | -$461.58万 | 减仓 |
| OKE | ONEOK INC NEW | $1,326.19万 | 0.10% | 152,541 | 11,014 | 7.8% | $95.76万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,319.04万 | 0.10% | 72,912 | -1,343 | -1.8% | -$24.30万 | 减仓 |