Vident Advisory, LLC
- SEC CIK
- 0001744347
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/2/21 申報。只含多頭部位。
- 持股檔數
- 1,252
- 2023 年第 2 季沒有申報
- 總值
- $32.3 億
- 2023 年第 2 季沒有申報
Vident Advisory, LLC 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 486,451 | $6,366 萬 | 2.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 101,588 | $5,122 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 823,697 | $4,428 萬 | 1.4% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,012 | $4,320 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 255,524 | $3,980 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,627 | $3,872 萬 | 1.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 127,738 | $3,860 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 244,856 | $3,650 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 196,908 | $3,371 萬 | 1.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 128,092 | $3,178 萬 | 1.0% | – | – | 歷史 |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 617,212 | $2,892 萬 | 0.9% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 494,097 | $2,868 萬 | 0.9% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 617,044 | $2,736 萬 | 0.8% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 186,487 | $2,612 萬 | 0.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 550,305 | $2,314 萬 | 0.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 323,595 | $2,259 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 163,152 | $2,259 萬 | 0.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,277 | $2,210 萬 | 0.7% | – | – | – |
| CCJCameco Corp | Stock | 553,238 | $2,193 萬 | 0.7% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 80,193 | $2,155 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,959 | $2,092 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 219,213 | $2,029 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 50,152 | $1,986 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 45,242 | $1,968 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 30,771 | $1,929 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 43,097 | $1,877 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 64,468 | $1,844 萬 | 0.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 235,997 | $1,842 萬 | 0.6% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 157,691 | $1,819 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 186,441 | $1,806 萬 | 0.6% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 175,185 | $1,804 萬 | 0.6% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,862 | $1,799 萬 | 0.6% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 85,664 | $1,780 萬 | 0.6% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 38,699 | $1,775 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 102,348 | $1,726 萬 | 0.5% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 6,740 | $1,712 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 48,576 | $1,689 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 71,434 | $1,643 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,126 | $1,639 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 31,680 | $1,615 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,421 | $1,604 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 63,994 | $1,601 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 97,536 | $1,560 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,943 | $1,552 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 165,229 | $1,547 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 90,624 | $1,536 萬 | 0.5% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 91,675 | $1,526 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 22,432 | $1,450 萬 | 0.4% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 32,464 | $1,412 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 150,764 | $1,411 萬 | 0.4% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 89,044 | $1,379 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 68,116 | $1,364 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 122,350 | $1,346 萬 | 0.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 60,680 | $1,341 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 176,785 | $1,319 萬 | 0.4% | – | – | – |
| TTTrane Technologies plc | SHS | 64,531 | $1,309 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 221,144 | $1,293 萬 | 0.4% | – | – | 歷史 |
| KRKroger Co | Stock | 285,600 | $1,278 萬 | 0.4% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 7,005 | $1,277 萬 | 0.4% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 105,598 | $1,271 萬 | 0.4% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 81,029 | $1,259 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 47,705 | $1,257 萬 | 0.4% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 31,835 | $1,240 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 216,892 | $1,214 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 106,684 | $1,205 萬 | 0.4% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 65,858 | $1,203 萬 | 0.4% | – | – | 歷史 |
| JBLJabil Inc | Stock | 93,459 | $1,186 萬 | 0.4% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 76,437 | $1,174 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 35,707 | $1,158 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 25,987 | $1,155 萬 | 0.4% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 166,572 | $1,128 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 200,526 | $1,108 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 20,631 | $1,108 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 47,893 | $1,094 萬 | 0.3% | – | – | 歷史 |
| OCOwens Corning | Stock | 79,759 | $1,088 萬 | 0.3% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 200,702 | $1,081 萬 | 0.3% | – | – | 歷史 |
| WLKWestlake Corp | COM | 85,426 | $1,065 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 107,677 | $1,062 萬 | 0.3% | – | – | 歷史 |
| FFIVF5, Inc. | Stock | 65,822 | $1,061 萬 | 0.3% | – | – | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 458,480 | $1,038 萬 | 0.3% | – | – | – |
| NTAPNetApp, Inc. | Stock | 136,787 | $1,038 萬 | 0.3% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 120,033 | $1,035 萬 | 0.3% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 140,887 | $1,032 萬 | 0.3% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 40,340 | $1,031 萬 | 0.3% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,664 | $1,025 萬 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 41,549 | $1,023 萬 | 0.3% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 159,503 | $1,016 萬 | 0.3% | – | – | 歷史 |
| AMEAmetek Inc | COM | 68,701 | $1,015 萬 | 0.3% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 144,856 | $1,012 萬 | 0.3% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 39,456 | $1,007 萬 | 0.3% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 134,637 | $1,003 萬 | 0.3% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 105,031 | $1,003 萬 | 0.3% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 24,468 | $999.7 萬 | 0.3% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 204,921 | $995.7 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 150,221 | $992.2 萬 | 0.3% | – | – | 歷史 |
| WATWaters Corp | COM | 35,946 | $985.7 萬 | 0.3% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 153,318 | $981.1 萬 | 0.3% | – | – | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,061 | $979.9 萬 | 0.3% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 48,528 | $975.7 萬 | 0.3% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 357,741 | $974.1 萬 | 0.3% | – | – | 歷史 |