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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $1,014.15万 | 0.09% | 388,862 | 6,322 | 1.7% | $16.49万 | 加仓 |
| MCD | MCDONALDS CORP | $1,009.10万 | 0.09% | 32,468 | 5,295 | 19.5% | $164.57万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,003.56万 | 0.09% | 117,746 | 1,574 | 1.4% | $13.42万 | 加仓 |
| PNR | PENTAIR PLC | $1,001.95万 | 0.09% | 115,021 | 59,210 | 106.1% | $515.78万 | 加仓 |
| VLTO | VERALTO CORP | $999.48万 | 0.09% | 113,038 | 7,298 | 6.9% | $64.53万 | 加仓 |
| ONDS | ONDAS INC | $996.40万 | 0.08% | 1,102,214 | 802,901 | 268.2% | $725.82万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $987.41万 | 0.08% | 30,803 | 1,623 | 5.6% | $52.03万 | 加仓 |
| TRGP | TARGA RES CORP | $987.15万 | 0.08% | 39,371 | 5,662 | 16.8% | $141.96万 | 加仓 |
| AMGN | AMGEN INC | $971.26万 | 0.08% | 27,604 | 9,252 | 50.4% | $325.54万 | 加仓 |
| IONQ | IONQ INC | $969.44万 | 0.08% | 336,262 | 77,732 | 30.1% | $224.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $967.78万 | 0.08% | 35,168 | 4,878 | 16.1% | $134.24万 | 加仓 |
| PEP | PEPSICO INC | $965.88万 | 0.08% | 62,198 | 12,915 | 26.2% | $200.56万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $963.49万 | 0.08% | 1,113,864 | -72,798 | -6.1% | -$62.97万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $961.43万 | 0.08% | 38,368 | 20,751 | 117.8% | $519.98万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $956.92万 | 0.08% | 116,003 | 42,551 | 57.9% | $351.01万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $952.12万 | 0.08% | 103,144 | 19,551 | 23.4% | $180.48万 | 加仓 |
| ENB | ENBRIDGE INC | $939.50万 | 0.08% | 173,952 | 41,064 | 30.9% | $221.78万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $936.47万 | 0.08% | 186,548 | 57,903 | 45.0% | $290.67万 | 加仓 |
| MRCY | MERCURY SYS INC | $933.68万 | 0.08% | 128,059 | 6,171 | 5.1% | $44.99万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $923.05万 | 0.08% | 58,707 | 50,973 | 659.1% | $801.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $914.75万 | 0.08% | 131,998 | -21,178 | -13.8% | -$146.76万 | 减仓 |
| KBR | KBR INC | $895.39万 | 0.08% | 242,916 | -1,134 | -0.5% | -$4.18万 | 减仓 |
| YOU | CLEAR SECURE INC | $894.59万 | 0.08% | 184,793 | 12,454 | 7.2% | $60.29万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $880.67万 | 0.07% | 90,454 | -128 | -0.1% | -$1.25万 | 减仓 |
| DE | DEERE & CO | $879.99万 | 0.07% | 15,622 | 4,513 | 40.6% | $254.22万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $879.54万 | 0.07% | 80,618 | 5,808 | 7.8% | $63.37万 | 加仓 |
| SHOP | SHOPIFY INC | $870.73万 | 0.07% | 73,405 | 1 | 0.0% | $119 | 加仓 |
| WELL | WELLTOWER INC | $866.51万 | 0.07% | 43,827 | 9,968 | 29.4% | $197.08万 | 加仓 |
| TRP | TC ENERGY CORP | $864.89万 | 0.07% | 138,766 | 28,872 | 26.3% | $179.95万 | 加仓 |
| HUT | HUT 8 CORP | $861.53万 | 0.07% | 183,663 | -137,819 | -42.9% | -$646.48万 | 减仓 |
| B | BARRICK MNG CORP | $860.72万 | 0.07% | 211,012 | 18,964 | 9.9% | $77.35万 | 加仓 |
| QLYS | QUALYS INC | $854.63万 | 0.07% | 97,283 | 2,502 | 2.6% | $21.98万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $850.66万 | 0.07% | 64,965 | 33,127 | 104.0% | $433.77万 | 加仓 |
| MDT | MEDTRONIC PLC | $849.80万 | 0.07% | 98,072 | 26,017 | 36.1% | $225.44万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $848.86万 | 0.07% | 41,819 | -5,514 | -11.6% | -$111.93万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $845.85万 | 0.07% | 144,490 | 42,105 | 41.1% | $246.48万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $844.08万 | 0.07% | 88,925 | -208 | -0.2% | -$1.97万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $841.69万 | 0.07% | 369,649 | -14,179 | -3.7% | -$32.29万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $832.49万 | 0.07% | 186,348 | 41,556 | 28.7% | $185.65万 | 加仓 |
| COP | CONOCOPHILLIPS | $828.16万 | 0.07% | 62,739 | 19,139 | 43.9% | $252.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $821.32万 | 0.07% | 24,995 | 859 | 3.6% | $28.23万 | 加仓 |
| — | ELEVATION SERIES TRUST | $809.65万 | 0.07% | 301,996 | 1,825 | 0.6% | $4.89万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $805.14万 | 0.07% | 474,451 | 61,214 | 14.8% | $103.88万 | 加仓 |
| UNP | UNION PAC CORP | $802.10万 | 0.07% | 33,059 | 12,272 | 59.0% | $297.75万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $801.25万 | 0.07% | 4,217,130 | -110,011 | -2.5% | -$20.90万 | 减仓 |
| KGC | KINROSS GOLD CORP | $801.24万 | 0.07% | 262,562 | -47,749 | -15.4% | -$145.71万 | 减仓 |
| S | SENTINELONE INC | $793.11万 | 0.07% | 615,765 | 2,678 | 0.4% | $3.45万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $790.09万 | 0.07% | 46,831 | 11,905 | 34.1% | $200.85万 | 加仓 |
| — | BITFARMS LTD | $789.11万 | 0.07% | 4,046,657 | -665,000 | -14.1% | -$129.68万 | 减仓 |
| WF | WOORI FINL GROUP INC | $781.37万 | 0.07% | 117,323 | 13,521 | 13.0% | $90.05万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $776.34万 | 0.07% | 29,097 | 7,136 | 32.5% | $190.40万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $768.80万 | 0.07% | 44,681 | 29,679 | 197.8% | $510.67万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $762.62万 | 0.06% | 16,114 | 9,371 | 139.0% | $443.50万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $760.66万 | 0.06% | 267,181 | 267,181 | — | $760.66万 | 新建仓 |
| MTUM | ISHARES TR | $757.03万 | 0.06% | 31,544 | 6,248 | 24.7% | $149.95万 | 加仓 |
| GLW | CORNING INC | $756.27万 | 0.06% | 55,620 | 7,905 | 16.6% | $107.48万 | 加仓 |
| VST | VISTRA CORP | $744.61万 | 0.06% | 49,531 | -12,210 | -19.8% | -$183.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $742.71万 | 0.06% | 37,727 | 10,103 | 36.6% | $198.89万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $732.47万 | 0.06% | 55,909 | -115 | -0.2% | -$1.51万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $724.44万 | 0.06% | 753,840 | 41,705 | 5.9% | $40.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $723.53万 | 0.06% | 36,488 | 9,102 | 33.2% | $180.49万 | 加仓 |
| SAN | BANCO SANTANDER SA | $722.42万 | 0.06% | 640,444 | 177,489 | 38.3% | $200.21万 | 加仓 |
| FAST | FASTENAL CO | $721.14万 | 0.06% | 155,418 | 80,375 | 107.1% | $372.94万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $717.28万 | 0.06% | 16,063 | 2,378 | 17.4% | $106.19万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $712.08万 | 0.06% | 35,046 | -16,733 | -32.3% | -$339.99万 | 减仓 |
| SO | SOUTHERN CO | $708.82万 | 0.06% | 73,437 | 778 | 1.1% | $7.51万 | 加仓 |
| WM | WASTE MGMT INC DEL | $708.01万 | 0.06% | 30,811 | 7,748 | 33.6% | $178.04万 | 加仓 |
| DRS | LEONARDO DRS INC | $705.00万 | 0.06% | 158,356 | 8,679 | 5.8% | $38.64万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $704.56万 | 0.06% | 23,292 | 5,662 | 32.1% | $171.27万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $703.67万 | 0.06% | 34,143 | 1,954 | 6.1% | $40.27万 | 加仓 |
| SPGI | S&P GLOBAL INC | $692.44万 | 0.06% | 16,279 | 2,190 | 15.5% | $93.15万 | 加仓 |
| EOG | EOG RES INC | $684.19万 | 0.06% | 47,325 | 14,048 | 42.2% | $203.10万 | 加仓 |
| HGER | HARBOR ETF TRUST | $683.03万 | 0.06% | 220,261 | -171,839 | -43.8% | -$532.87万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $678.11万 | 0.06% | 80,988 | 833 | 1.0% | $6.97万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $671.07万 | 0.06% | 194,118 | 47,937 | 32.8% | $165.72万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $670.55万 | 0.06% | 70,898 | 1,713 | 2.5% | $16.20万 | 加仓 |
| EME | EMCOR GROUP INC | $669.80万 | 0.06% | 9,072 | 4,403 | 94.3% | $325.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $669.46万 | 0.06% | 42,564 | 10,693 | 33.6% | $168.18万 | 加仓 |
| BA | BOEING CO | $661.96万 | 0.06% | 33,259 | 11,592 | 53.5% | $230.72万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $659.27万 | 0.06% | 140,419 | 17,762 | 14.5% | $83.39万 | 加仓 |
| CME | CME GROUP INC | $658.59万 | 0.06% | 22,298 | 4,207 | 23.3% | $124.26万 | 加仓 |
| NRG | NRG ENERGY INC | $657.50万 | 0.06% | 44,991 | 6,780 | 17.7% | $99.08万 | 加仓 |
| IUSG | ISHARES TR | $652.40万 | 0.06% | 42,060 | 6,360 | 17.8% | $98.65万 | 加仓 |
| ROST | ROSS STORES INC | $643.08万 | 0.05% | 29,685 | 17,420 | 142.0% | $377.38万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $642.69万 | 0.05% | 95,824 | 30,666 | 47.1% | $205.68万 | 加仓 |
| NVS | NOVARTIS AG | $638.75万 | 0.05% | 41,816 | 4,794 | 12.9% | $73.23万 | 加仓 |
| EXEL | EXELIXIS INC | $638.33万 | 0.05% | 148,830 | -5,071 | -3.3% | -$21.75万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $636.55万 | 0.05% | 21,823 | -3,170 | -12.7% | -$92.46万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $636.46万 | 0.05% | 293,843 | 75,917 | 34.8% | $164.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $635.64万 | 0.05% | 22,615 | 14,879 | 192.3% | $418.20万 | 加仓 |
| EU | ENCORE ENERGY CORP | $634.45万 | 0.05% | 3,513,530 | 569,735 | 19.4% | $102.88万 | 加仓 |
| IBN | ICICI BANK LIMITED | $626.62万 | 0.05% | 241,936 | 22,034 | 10.0% | $57.07万 | 加仓 |
| — | URANIUM RTY CORP | $623.21万 | 0.05% | 1,706,141 | 322,478 | 23.3% | $117.79万 | 加仓 |
| ZTS | ZOETIS INC | $623.09万 | 0.05% | 52,710 | 2,147 | 4.2% | $25.38万 | 加仓 |
| USB | US BANCORP | $620.57万 | 0.05% | 119,318 | 46,824 | 64.6% | $243.53万 | 加仓 |
| GFI | GOLD FIELDS LTD | $620.18万 | 0.05% | 136,602 | 3,483 | 2.6% | $15.81万 | 加仓 |
| FDX | FEDEX CORP | $618.24万 | 0.05% | 17,357 | 1,415 | 8.9% | $50.40万 | 加仓 |
| FTI | TECHNIPFMC PLC | $616.60万 | 0.05% | 89,194 | -26,475 | -22.9% | -$183.02万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $614.88万 | 0.05% | 18,799 | 1,367 | 7.8% | $44.71万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $611.60万 | 0.05% | 130,376 | 13,869 | 11.9% | $65.06万 | 加仓 |