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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,311
較 2023 年第 3 季 +59
總值
$39.8 億
較 2023 年第 3 季 +$7.51 億 (+23.3%)
申報日
2024/2/14
SEC
Vident Advisory, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock67,728$7,560 萬1.9%+15,716+30.2%加碼歷史
GOOGLAlphabet Inc.Stock490,351$6,850 萬1.7%+3,900+0.8%加碼歷史
UNHUnitedHealth Group IncStock108,829$5,730 萬1.4%+7,241+7.1%加碼歷史
HDHome Depot, Inc.Stock145,797$5,053 萬1.3%+18,059+14.1%加碼歷史
MSFTMicrosoft CorpStock124,628$4,687 萬1.2%+2,001+1.6%加碼歷史
JNJJohnson & JohnsonStock291,844$4,574 萬1.1%+36,320+14.2%加碼歷史
AAPLApple Inc.Stock226,357$4,358 萬1.1%+29,449+15.0%加碼歷史
CSCOCisco Systems, Inc.Stock827,546$4,181 萬1.1%+3,849+0.5%加碼歷史
ABBVAbbVie Inc.Stock243,794$3,778 萬0.9%−1,062−0.4%減碼歷史
CCJCameco CorpStock769,192$3,315 萬0.8%+215,954+39.0%加碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD646,795$3,304 萬0.8%+29,583+4.8%加碼–
TMUST-Mobile US, Inc.Stock197,008$3,159 萬0.8%+10,521+5.6%加碼歷史
AMATApplied Materials IncStock175,320$2,841 萬0.7%+12,168+7.5%加碼歷史
BMYBristol Myers Squibb CoStock549,994$2,822 萬0.7%+55,897+11.3%加碼歷史
CMCSAComcast CorpStock625,095$2,741 萬0.7%+8,051+1.3%加碼歷史
CVSCVS Health CorpStock323,198$2,552 萬0.6%−397−0.1%減碼歷史
NVDANVIDIA CorpStock51,478$2,549 萬0.6%+6,236+13.8%加碼歷史
LRCXLam Research CorpCOM32,327$2,532 萬0.6%+1,556+5.1%加碼歷史
MOAltria Group, Inc.Stock609,277$2,458 萬0.6%+58,972+10.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF56,134$2,452 萬0.6%−143−0.3%減碼–
ELVElevance Health, Inc.Stock50,514$2,382 萬0.6%+7,417+17.2%加碼歷史
KLACKLA CorpCOM NEW40,968$2,381 萬0.6%+2,269+5.9%加碼歷史
MCHPMicrochip Technology IncStock263,647$2,378 萬0.6%+27,650+11.7%加碼歷史
PMPhilip Morris International Inc.Stock243,014$2,286 萬0.6%+23,801+10.9%加碼歷史
ABTAbbott LaboratoriesStock205,617$2,263 萬0.6%+19,176+10.3%加碼歷史
CICigna GroupStock75,349$2,256 萬0.6%+10,881+16.9%加碼歷史
ADBEAdobe Inc.Stock37,541$2,240 萬0.6%+5,861+18.5%加碼歷史
LOWLowes Companies IncStock98,442$2,191 萬0.6%+12,778+14.9%加碼歷史
PAYXPaychex IncStock181,791$2,165 萬0.5%+24,100+15.3%加碼歷史
MAMastercard IncStock50,441$2,151 萬0.5%+289+0.6%加碼歷史
METAMeta Platforms, Inc.Stock60,216$2,131 萬0.5%+6,795+12.7%加碼歷史
BLKBlackRock, Inc.COM25,449$2,066 萬0.5%+3,017+13.4%加碼歷史
FTNTFortinet, Inc.Stock352,883$2,065 萬0.5%+214,560+155.1%加碼歷史
LMTLockheed Martin CorpStock45,414$2,058 萬0.5%+7,471+19.7%加碼歷史
AZOAutoZone IncCOM7,603$1,966 萬0.5%+863+12.8%加碼歷史
AMGNAmgen IncStock67,588$1,947 萬0.5%−12,605−15.7%減碼歷史
VVisa Inc.Stock74,067$1,928 萬0.5%+2,633+3.7%加碼歷史
AMPAmeriprise Financial IncCOM50,610$1,922 萬0.5%+47,506+1,530.5%加碼歷史
MRKMerck & Co., Inc.Stock174,634$1,904 萬0.5%−551−0.3%減碼歷史
MMM3M CoStock169,496$1,853 萬0.5%+18,732+12.4%加碼歷史
GDGeneral Dynamics CorpStock71,101$1,846 萬0.5%+10,421+17.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock296,975$1,824 萬0.5%+75,831+34.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF213,930$1,804 萬0.5%+37,145+21.0%加碼–
VRTXVertex Pharmaceuticals IncStock44,180$1,798 萬0.5%−4,396−9.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock136,338$1,751 萬0.4%+13,988+11.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM19,872$1,745 萬0.4%−1,990−9.1%減碼歷史
XOMExxonMobil Holdings CorpCOM174,398$1,744 萬0.4%−3,561−2.0%減碼歷史
PEPPepsiCo IncStock102,482$1,741 萬0.4%+11,858+13.1%加碼歷史
TSLATesla, Inc.Stock69,618$1,730 萬0.4%+5,624+8.8%加碼歷史
FISVFiserv IncStock128,772$1,711 萬0.4%+22,088+20.7%加碼歷史
WMTWalmart Inc.Stock105,453$1,662 萬0.4%+7,917+8.1%加碼歷史
URIUnited Rentals, Inc.COM28,389$1,628 萬0.4%+2,402+9.2%加碼歷史
TTTrane Technologies plcSHS66,385$1,619 萬0.4%+1,854+2.9%加碼歷史
EAElectronic Arts Inc.COM118,193$1,617 萬0.4%+12,595+11.9%加碼歷史
ADPAutomatic Data Processing IncStock69,405$1,617 萬0.4%+1,279+1.9%加碼歷史
PHParker-Hannifin CorpStock34,381$1,584 萬0.4%+2,546+8.0%加碼歷史
AOSSmith A O CorpCOM191,594$1,580 萬0.4%+45,123+30.8%加碼歷史
CMICummins IncStock64,952$1,556 萬0.4%+17,059+35.6%加碼歷史
MCDMcDonalds CorpStock51,981$1,541 萬0.4%+4,276+9.0%加碼歷史
MASMasco CorpCOM229,866$1,540 萬0.4%+60,202+35.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock104,400$1,534 萬0.4%+25,608+32.5%加碼歷史
MCKMcKesson CorpStock33,088$1,532 萬0.4%+624+1.9%加碼歷史
CSXCSX CorpStock441,604$1,531 萬0.4%+419,513+1,899.0%加碼歷史
PCARPaccar IncCOM155,796$1,521 萬0.4%+150,690+2,951.2%加碼歷史
WSMWilliams Sonoma IncCOM74,653$1,506 萬0.4%−6,376−7.9%減碼歷史
GDDYGoDaddy Inc.CL A139,844$1,485 萬0.4%+9,058+6.9%加碼歷史
CBRECbre Group, Inc.CL A159,328$1,483 萬0.4%+29,080+22.3%加碼歷史
OMCOmnicom Group Inc.COM171,148$1,481 萬0.4%+36,511+27.1%加碼歷史
CVXChevron CorpStock98,953$1,476 萬0.4%−3,395−3.3%減碼歷史
FISFidelity National Information Services, Inc.Stock235,223$1,413 萬0.4%+34,697+17.3%加碼歷史
KRKroger CoStock308,620$1,411 萬0.4%+23,020+8.1%加碼歷史
CMECME Group Inc.COM66,652$1,404 萬0.4%−1,464−2.1%減碼歷史
DECKDeckers Outdoor CorpCOM20,898$1,397 萬0.4%+1,837+9.6%加碼歷史
KOCoca Cola CoStock236,925$1,396 萬0.4%+20,033+9.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock123,636$1,390 萬0.3%+15,959+14.8%加碼歷史
ROSTRoss Stores, Inc.COM100,366$1,389 萬0.3%+97,294+3,167.1%加碼歷史
RHIRobert Half Inc.COM156,624$1,377 萬0.3%+15,737+11.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK130,221$1,370 萬0.3%+29,351+29.1%加碼–
ULTAUlta Beauty, Inc.Stock27,666$1,356 萬0.3%+2,002+7.8%加碼歷史
IRIngersoll Rand Inc.COM173,034$1,338 萬0.3%+13,531+8.5%加碼歷史
SYYSysco CorpStock182,327$1,333 萬0.3%+32,106+21.4%加碼歷史
NDAQNasdaq, Inc.COM228,757$1,330 萬0.3%+23,836+11.6%加碼歷史
MARAMARA Holdings, Inc.COM566,011$1,330 萬0.3%+294,879+108.8%加碼歷史
QRVOQorvo, Inc.Stock116,862$1,316 萬0.3%+11,831+11.3%加碼歷史
FANGDiamondback Energy, Inc.Stock84,819$1,315 萬0.3%−4,225−4.7%減碼歷史
DHRDanaher CorpStock56,470$1,306 萬0.3%−71,622−55.9%減碼歷史
NTAPNetApp, Inc.Stock147,305$1,299 萬0.3%+10,518+7.7%加碼歷史
CTSHCognizant Technology Solutions CorpCL A171,677$1,297 萬0.3%+5,105+3.1%加碼歷史
AMEAmetek IncCOM77,601$1,280 萬0.3%+8,900+13.0%加碼歷史
ETSYEtsy IncCOM156,999$1,272 萬0.3%+43,251+38.0%加碼歷史
OCOwens CorningStock85,376$1,266 萬0.3%+5,617+7.0%加碼歷史
OTISOtis Worldwide CorpStock141,390$1,265 萬0.3%+136,739+2,940.0%加碼歷史
GISGeneral Mills IncStock191,864$1,250 萬0.3%+38,546+25.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM202,557$1,238 萬0.3%+36,817+22.2%加碼歷史
NVRNVR IncCOM1,765$1,236 萬0.3%+224+14.5%加碼歷史
DRIDarden Restaurants IncCOM75,130$1,234 萬0.3%+73,162+3,717.6%加碼歷史
ICLRIcon PLCCOM43,432$1,229 萬0.3%+1,883+4.5%加碼歷史
ALLEAllegion plcORD SHS95,942$1,215 萬0.3%+16,341+20.5%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY120,294$1,206 萬0.3%+118,017+5,183.0%加碼–
WLKWestlake CorpCOM85,719$1,200 萬0.3%+293+0.3%加碼歷史

2023 年第 3 季之後清倉(94 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Vident Advisory, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM165,229$1,547 萬0.5%歷史
VMWVmware LLCCL A COM91,675$1,526 萬0.5%歷史
AVYAvery Dennison CorpCOM65,858$1,203 萬0.4%歷史
UHSUniversal Health Services IncCL B11,661$146.6 萬<0.1%歷史
OGNOrganon & Co.Stock74,753$129.8 萬<0.1%歷史
SGENSeagen Inc.COM5,455$115.7 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT45,553$103.3 萬<0.1%歷史
HNIHni CorpStock29,573$102.4 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A79,444$96.8 萬<0.1%歷史
RESRPC IncCOM103,728$92.7 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM30,558$85.7 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK53,654$75.7 萬<0.1%歷史
MACMacerich CoCOM67,844$74.0 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM51,120$72.3 萬<0.1%歷史
EGBNEagle Bancorp IncCOM32,284$69.2 萬<0.1%歷史
BANRBanner CorpCOM NEW16,169$68.5 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF7,258$50.3 萬<0.1%–
iShares Select Dividend ETF464287168ETF4,215$45.4 萬<0.1%–
TKOTKO Group Holdings, Inc.CL A5,335$44.8 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM22,061$39.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM4,613$37.3 萬<0.1%歷史
STBAS&T Bancorp IncCOM13,426$36.4 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock1,700$35.8 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF6,433$35.1 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM8,971$34.0 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM20,768$33.6 萬<0.1%歷史
SANMSanmina CorpCOM6,161$33.4 萬<0.1%歷史
EXPOExponent IncCOM3,563$30.5 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A46,661$30.1 萬<0.1%歷史
MURMurphy Oil CorpCOM6,621$30.0 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM17,560$29.2 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS8,262$29.1 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM12,165$28.9 萬<0.1%歷史
GILGildan Activewear Inc.Stock10,177$28.5 萬<0.1%歷史
GMSGMS Inc.COM4,441$28.4 萬<0.1%歷史
LRNStride, Inc.COM6,077$27.4 萬<0.1%歷史
CHSChico's Fas, Inc.COM33,833$25.3 萬<0.1%歷史
VREVeris Residential, Inc.COM15,324$25.3 萬<0.1%歷史
EMNEastman Chemical CoStock3,264$25.0 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM3,386$24.9 萬<0.1%歷史
OSGOctave Specialty Group IncCOM NEW20,252$24.4 萬<0.1%歷史
AIZAssurant, Inc.Stock1,650$23.7 萬<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT119,543$23.2 萬<0.1%歷史
NINisource Inc.COM9,374$23.1 萬<0.1%歷史
AXNXAxonics, Inc.COM4,063$22.8 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM7,691$22.8 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,970$22.3 萬<0.1%歷史
VRTVVeritiv CorpCOM1,309$22.1 萬<0.1%歷史
PUKPrudential PLCADR10,086$22.1 萬<0.1%歷史
ADEAAdeia Inc.COM20,615$22.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,439$21.8 萬<0.1%歷史
LIVNLivaNova PLCSHS4,066$21.5 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM5,278$21.5 萬<0.1%歷史
DPZDominos Pizza IncCOM559$21.2 萬<0.1%歷史
URBNUrban Outfitters IncCOM6,407$20.9 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock4,017$20.8 萬<0.1%歷史
ARCTArcturus Therapeutics Holdings Inc.COM8,039$20.5 萬<0.1%歷史
PFBCPreferred BankCOM NEW3,286$20.5 萬<0.1%歷史
SYNASYNAPTICS IncStock2,285$20.4 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A7,015$20.4 萬<0.1%歷史
PACPacific Airport GroupSPON ADS B1,224$20.1 萬<0.1%歷史
EVTCEVERTEC, Inc.COM5,405$20.1 萬<0.1%歷史
SLMSLM CorpCOM14,112$19.2 萬<0.1%歷史
LESLLeslie's, Inc.COM30,914$17.5 萬<0.1%歷史
IVZInvesco Ltd.Stock11,554$16.8 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK10,339$16.0 萬<0.1%歷史
LXULSB Industries, Inc.COM14,995$15.3 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM10,574$13.5 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM10,908$13.4 萬<0.1%歷史
BKSYBlackSky Technology Inc.COM CL A111,690$13.1 萬<0.1%歷史
FTCIFTC Solar, Inc.COM101,047$12.9 萬<0.1%歷史
HAHawaiian Holdings IncCOM19,696$12.5 萬<0.1%歷史
Chindata Group Hldgs Ltd16955F107ADS13,800$11.5 萬<0.1%–
QUREuniQure N.V.SHS16,807$11.3 萬<0.1%歷史
RLJRLJ Lodging TrustCOM11,358$11.1 萬<0.1%歷史
GPROGoPro, Inc.CL A35,264$11.1 萬<0.1%歷史
Eneti IncY2294C107COM10,559$10.6 萬<0.1%–
BEEMBeam GlobalCOM13,915$10.3 萬<0.1%歷史
PAYOPayoneer Global Inc.COM15,736$9.63 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A18,676$8.50 萬<0.1%歷史
NVRIEnviri CorpCOM11,222$8.10 萬<0.1%歷史
LUNRIntuitive Machines, Inc.CLASS A COM18,279$6.67 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A10,575$5.94 萬<0.1%歷史
SOSSOS LtdSPON ADS10,042$4.40 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A34,849$3.69 萬<0.1%歷史
TRVGtrivago N.V.SPON ADS A SHS27,712$2.91 萬<0.1%歷史
MESOMesoblast LtdSPONS ADR21,591$2.66 萬<0.1%歷史
ARQQArqit Quantum Inc.ORDINARY SHARES39,397$2.32 萬<0.1%歷史
IAUXi-80 Gold Corp.COM14,846$2.27 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS14,298$2.22 萬<0.1%歷史
Tritium DCFCQ9225T108COM70,834$2.13 萬<0.1%–
LUMNLumen Technologies, Inc.Stock10,564$1.50 萬<0.1%歷史
CANOCano Health, Inc.COM CL A28,145$7,137<0.1%歷史
SIDUSidus Space Inc.CLASS A COM45,138$6,319<0.1%歷史