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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5.84亿 | 4.97% | 3,349,355 | 1,604,090 | 91.9% | $2.80亿 | 加仓 |
| MSFT | MICROSOFT CORP | $3.03亿 | 2.58% | 817,660 | 86,777 | 11.9% | $3,212.23万 | 加仓 |
| GOOGL | ALPHABET INC | $2.54亿 | 2.16% | 882,525 | 121,515 | 16.0% | $3,494.29万 | 加仓 |
| AMZN | AMAZON COM INC | $2.45亿 | 2.09% | 1,178,663 | 89,940 | 8.3% | $1,873.18万 | 加仓 |
| AAPL | APPLE INC | $2.37亿 | 2.02% | 934,921 | 150,573 | 19.2% | $3,821.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.29亿 | 1.95% | 1,563,893 | 246,085 | 18.7% | $3,599.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.01亿 | 1.71% | 1,255,734 | 516,106 | 69.8% | $8,274.21万 | 加仓 |
| CSCO | CISCO SYS INC | $1.92亿 | 1.64% | 2,476,211 | 151,501 | 6.5% | $1,175.50万 | 加仓 |
| META | META PLATFORMS INC | $1.91亿 | 1.63% | 334,492 | 23,037 | 7.4% | $1,318.02万 | 加仓 |
| TSLA | TESLA INC | $1.84亿 | 1.57% | 494,916 | 326,531 | 193.9% | $1.21亿 | 加仓 |
| AVGO | BROADCOM INC | $1.71亿 | 1.45% | 551,408 | 61,060 | 12.5% | $1,889.87万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.69亿 | 1.44% | 432,516 | 73,109 | 20.3% | $2,854.25万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.62亿 | 1.38% | 267,442 | -13,383 | -4.8% | -$808.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.59亿 | 1.35% | 469,049 | -22,753 | -4.6% | -$768.94万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.58亿 | 1.35% | 231,732 | 6,173 | 2.7% | $421.15万 | 加仓 |
| RTX | RTX CORPORATION | $1.57亿 | 1.34% | 815,648 | 9,511 | 1.2% | $183.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.43亿 | 1.21% | 415,762 | 24,302 | 6.2% | $834.10万 | 加仓 |
| V | VISA INC | $1.29亿 | 1.10% | 427,554 | 16,683 | 4.1% | $504.23万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.27亿 | 1.08% | 366,608 | 6,106 | 1.7% | $210.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.08亿 | 0.92% | 224,481 | 29,297 | 15.0% | $1,403.91万 | 加仓 |
| FTNT | FORTINET INC | $1.07亿 | 0.91% | 1,305,290 | -100,670 | -7.2% | -$822.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.04亿 | 0.89% | 208,176 | 22,269 | 12.0% | $1,112.69万 | 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 |
| IEMG | ISHARES INC | $8,503.82万 | 0.72% | 1,219,185 | 646,040 | 112.7% | $4,506.13万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,403.24万 | 0.72% | 248,734 | -53,714 | -17.8% | -$1,814.68万 | 减仓 |
| IAUM | ISHARES GOLD TR | $7,864.16万 | 0.67% | 1,683,974 | -27,809 | -1.6% | -$129.87万 | 减仓 |
| NFLX | NETFLIX INC. | $7,308.05万 | 0.62% | 760,068 | 28,230 | 3.9% | $271.43万 | 加仓 |
| ORCL | ORACLE CORP | $7,210.55万 | 0.61% | 490,146 | 103,655 | 26.8% | $1,524.87万 | 加仓 |
| KKR | KKR & CO INC | $6,754.07万 | 0.57% | 730,169 | 108,290 | 17.4% | $1,001.68万 | 加仓 |
| GOOG | ALPHABET INC | $6,688.09万 | 0.57% | 233,148 | -4,332 | -1.8% | -$124.27万 | 减仓 |
| RKLB | ROCKET LAB CORP | $6,264.93万 | 0.53% | 975,542 | 139,378 | 16.7% | $895.09万 | 加仓 |
| LLY | ELI LILLY & CO | $6,214.82万 | 0.53% | 67,569 | 8,339 | 14.1% | $767.00万 | 加仓 |
| INTC | INTEL CORP | $6,023.60万 | 0.51% | 1,364,967 | -246,514 | -15.3% | -$1,087.87万 | 减仓 |
| TJX | TJX COS INC NEW | $5,977.49万 | 0.51% | 374,295 | 54,295 | 17.0% | $867.09万 | 加仓 |
| EMXC | ISHARES INC | $5,883.10万 | 0.50% | 747,915 | 268,571 | 56.0% | $2,112.58万 | 加仓 |
| WMT | WALMART INC | $5,826.32万 | 0.50% | 468,806 | 22,078 | 4.9% | $274.39万 | 加仓 |
| CCJ | CAMECO CORP | $5,648.07万 | 0.48% | 520,032 | 8,264 | 1.6% | $89.76万 | 加仓 |
| KLAC | KLA CORP | $5,529.57万 | 0.47% | 37,554 | 2,614 | 7.5% | $384.89万 | 加仓 |
| GE | GE AEROSPACE | $5,207.08万 | 0.44% | 183,496 | 15,015 | 8.9% | $426.08万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $5,168.70万 | 0.44% | 822,911 | -27,861 | -3.3% | -$174.99万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $5,167.24万 | 0.44% | 549,823 | -23,325 | -4.1% | -$219.21万 | 减仓 |
| INTU | INTUIT | $5,022.94万 | 0.43% | 116,169 | 17,257 | 17.4% | $746.16万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4,925.79万 | 0.42% | 72,319 | -256 | -0.4% | -$17.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,817.03万 | 0.41% | 163,755 | -7,906 | -4.6% | -$232.56万 | 减仓 |
| BAC | BANK AMERICA CORP | $4,788.73万 | 0.41% | 982,302 | 57,268 | 6.2% | $279.18万 | 加仓 |
| APP | APPLOVIN CORP | $4,622.57万 | 0.39% | 116,145 | 30,736 | 36.0% | $1,223.29万 | 加仓 |
| — | EXXON MOBIL CORP | $4,602.85万 | 0.39% | 271,298 | 43,450 | 19.1% | $737.17万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,570.39万 | 0.39% | 811,648 | -6,750 | -0.8% | -$38.01万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,477.96万 | 0.38% | 751,966 | 154,342 | 25.8% | $919.11万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $4,364.85万 | 0.37% | 10,367 | 784 | 8.2% | $330.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,347.09万 | 0.37% | 177,838 | 4,986 | 2.9% | $121.88万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4,177.42万 | 0.36% | 631,888 | -116,454 | -15.6% | -$769.88万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,172.14万 | 0.36% | 154,186 | 12,749 | 9.0% | $344.98万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,039.74万 | 0.34% | 259,757 | 5,031 | 2.0% | $78.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,993.05万 | 0.34% | 125,512 | 9,945 | 8.6% | $316.39万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3,928.96万 | 0.33% | 39,430 | 4,650 | 13.4% | $463.34万 | 加仓 |
| DHR | DANAHER CORP DEL | $3,871.40万 | 0.33% | 204,187 | 16,795 | 9.0% | $318.43万 | 加仓 |
| ABBV | ABBVIE INC | $3,841.66万 | 0.33% | 176,635 | 25,365 | 16.8% | $551.67万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,816.83万 | 0.32% | 192,535 | -5,894 | -3.0% | -$116.84万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $3,796.78万 | 0.32% | 1,635,135 | 749,222 | 84.6% | $1,739.69万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,712.47万 | 0.32% | 181,547 | 2,634 | 1.5% | $53.86万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,696.58万 | 0.31% | 576,869 | 311,597 | 117.5% | $1,996.72万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,627.15万 | 0.31% | 315,816 | 30,940 | 10.9% | $355.35万 | 加仓 |
| URI | UNITED RENTALS INC | $3,609.78万 | 0.31% | 49,546 | 4,231 | 9.3% | $308.26万 | 加仓 |
| CAT | CATERPILLAR INC | $3,578.46万 | 0.30% | 50,510 | -287 | -0.6% | -$20.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,439.03万 | 0.29% | 117,473 | 25,703 | 28.0% | $752.46万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3,354.49万 | 0.29% | 418,892 | 31,310 | 8.1% | $250.73万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $3,297.55万 | 0.28% | 230,840 | -10,860 | -4.5% | -$155.14万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,257.82万 | 0.28% | 152,477 | 831 | 0.5% | $17.76万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,140.49万 | 0.27% | 544,844 | 182,972 | 50.6% | $1,054.65万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3,037.90万 | 0.26% | 2,360,451 | -999,605 | -29.7% | -$1,286.49万 | 减仓 |
| AS | AMER SPORTS INC | $3,013.13万 | 0.26% | 915,288 | 116,847 | 14.6% | $384.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,005.14万 | 0.26% | 79,103 | 2,506 | 3.3% | $95.20万 | 加仓 |
| HD | HOME DEPOT INC | $2,989.00万 | 0.25% | 90,881 | 16,827 | 22.7% | $553.43万 | 加仓 |
| DDOG | DATADOG INC | $2,984.79万 | 0.25% | 252,841 | 17,201 | 7.3% | $203.06万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2,957.54万 | 0.25% | 49,494 | -15,273 | -23.6% | -$912.65万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $2,925.70万 | 0.25% | 125,426 | 11,423 | 10.0% | $266.45万 | 加仓 |
| ZS | ZSCALER INC | $2,913.80万 | 0.25% | 207,698 | 9,665 | 4.9% | $135.59万 | 加仓 |
| IREN | IREN LIMITED | $2,889.40万 | 0.25% | 842,881 | -532,862 | -38.7% | -$1,826.65万 | 减仓 |
| ITOT | ISHARES TR | $2,857.66万 | 0.24% | 200,636 | 18,494 | 10.2% | $263.41万 | 加仓 |
| CRM | SALESFORCE INC | $2,756.84万 | 0.23% | 147,685 | 29,226 | 24.7% | $545.56万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,755.44万 | 0.23% | 278,187 | -30,681 | -9.9% | -$303.90万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,718.06万 | 0.23% | 14,422 | -733 | -4.8% | -$138.15万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $2,697.24万 | 0.23% | 358,437 | 13,912 | 4.0% | $104.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,659.46万 | 0.23% | 492,036 | 310,240 | 170.7% | $1,676.85万 | 加仓 |
| OKTA | OKTA INC | $2,651.08万 | 0.23% | 336,816 | 6,999 | 2.1% | $55.09万 | 加仓 |
| DNN | DENISON MINES CORP | $2,635.52万 | 0.22% | 7,466,059 | 349,690 | 4.9% | $123.44万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,606.55万 | 0.22% | 212,294 | 6,173 | 3.0% | $75.79万 | 加仓 |
| IUSV | ISHARES TR | $2,556.59万 | 0.22% | 250,032 | 10,478 | 4.4% | $107.14万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2,545.74万 | 0.22% | 1,394,926 | 88,638 | 6.8% | $161.76万 | 加仓 |
| NEM | NEWMONT CORP | $2,517.25万 | 0.21% | 232,540 | 92,496 | 66.0% | $1,001.27万 | 加仓 |
| ADSK | AUTODESK INC | $2,428.64万 | 0.21% | 101,447 | -9,961 | -8.9% | -$238.47万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $2,423.69万 | 0.21% | 132,406 | 48,875 | 58.5% | $894.66万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,407.05万 | 0.20% | 334,637 | -268,696 | -44.5% | -$1,932.73万 | 减仓 |
| CACI | CACI INTL INC | $2,404.78万 | 0.20% | 44,216 | -45 | -0.1% | -$2.45万 | 减仓 |
| C | CITIGROUP INC | $2,383.57万 | 0.20% | 210,172 | 45,002 | 27.2% | $510.37万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,347.25万 | 0.20% | 332,896 | 11,180 | 3.5% | $78.83万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,322.93万 | 0.20% | 67,963 | 3,415 | 5.3% | $116.72万 | 加仓 |
| ADBE | ADOBE INC | $2,290.91万 | 0.19% | 94,245 | 8,597 | 10.0% | $208.98万 | 加仓 |
| LOW | LOWES COS INC | $2,274.00万 | 0.19% | 96,241 | 7,811 | 8.8% | $184.56万 | 加仓 |