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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/14 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,322
較 2023 年第 4 季 +11
總值
$48.0 億
較 2023 年第 4 季 +$8.21 億 (+20.6%)
申報日
2024/5/14
SEC
Vident Advisory, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNHUnitedHealth Group IncStock142,410$7,045 萬1.5%+33,581+30.9%加碼歷史
MSFTMicrosoft CorpStock151,756$6,385 萬1.3%+27,128+21.8%加碼歷史
GOOGLAlphabet Inc.Stock410,098$6,190 萬1.3%−80,253−16.4%減碼歷史
JNJJohnson & JohnsonStock387,116$6,124 萬1.3%+95,272+32.6%加碼歷史
NVDANVIDIA CorpStock67,153$6,068 萬1.3%+15,675+30.4%加碼歷史
ABBVAbbVie Inc.Stock298,597$5,437 萬1.1%+54,803+22.5%加碼歷史
CSCOCisco Systems, Inc.Stock1,077,272$5,377 萬1.1%+249,726+30.2%加碼歷史
AAPLApple Inc.Stock285,925$4,903 萬1.0%+59,568+26.3%加碼歷史
AVGOBroadcom Inc.Stock34,328$4,550 萬0.9%−33,400−49.3%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD781,234$4,250 萬0.9%+134,439+20.8%加碼–
BMYBristol Myers Squibb CoStock774,986$4,203 萬0.9%+224,992+40.9%加碼歷史
CCJCameco CorpStock926,943$4,016 萬0.8%+157,751+20.5%加碼歷史
TMUST-Mobile US, Inc.Stock243,356$3,972 萬0.8%+46,348+23.5%加碼歷史
AMZNAmazon Com IncStock208,749$3,765 萬0.8%+135,176+183.7%加碼歷史
CMCSAComcast CorpStock850,173$3,686 萬0.8%+225,078+36.0%加碼歷史
METAMeta Platforms, Inc.Stock73,624$3,575 萬0.7%+13,408+22.3%加碼歷史
LMTLockheed Martin CorpStock74,752$3,400 萬0.7%+29,338+64.6%加碼歷史
CICigna GroupStock93,571$3,398 萬0.7%+18,222+24.2%加碼歷史
MOAltria Group, Inc.Stock775,036$3,381 萬0.7%+165,759+27.2%加碼歷史
AMGNAmgen IncStock115,506$3,284 萬0.7%+47,918+70.9%加碼歷史
BKNGBooking Holdings Inc.Stock8,831$3,204 萬0.7%+5,997+211.6%加碼歷史
ELVElevance Health, Inc.Stock61,087$3,168 萬0.7%+10,573+20.9%加碼歷史
ADBEAdobe Inc.Stock61,891$3,123 萬0.7%+24,350+64.9%加碼歷史
QCOMQualcomm IncStock184,414$3,122 萬0.7%+107,674+140.3%加碼歷史
GDGeneral Dynamics CorpStock108,784$3,073 萬0.6%+37,683+53.0%加碼歷史
PMPhilip Morris International Inc.Stock327,538$3,001 萬0.6%+84,524+34.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF61,805$2,971 萬0.6%+5,671+10.1%加碼–
CVSCVS Health CorpStock371,983$2,967 萬0.6%+48,785+15.1%加碼歷史
MAMastercard IncStock57,502$2,769 萬0.6%+7,061+14.0%加碼歷史
HONHoneywell International IncCOM132,437$2,718 萬0.6%+113,906+614.7%加碼歷史
LOWLowes Companies IncStock102,817$2,619 萬0.5%+4,375+4.4%加碼歷史
MCHPMicrochip Technology IncStock290,868$2,609 萬0.5%+27,221+10.3%加碼歷史
VVisa Inc.Stock89,482$2,497 萬0.5%+15,415+20.8%加碼歷史
JPMJPMorgan Chase & CoStock124,185$2,488 萬0.5%+96,416+347.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM24,732$2,380 萬0.5%+4,860+24.5%加碼歷史
NFLXNetflix IncStock39,113$2,376 萬0.5%+20,296+107.9%加碼歷史
ADPAutomatic Data Processing IncStock93,747$2,341 萬0.5%+24,342+35.1%加碼歷史
BLKBlackRock, Inc.COM27,968$2,332 萬0.5%+2,519+9.9%加碼歷史
PANWPalo Alto Networks IncStock81,937$2,328 萬0.5%+50,107+157.4%加碼歷史
PAYXPaychex IncStock188,149$2,310 萬0.5%+6,358+3.5%加碼歷史
TXTTextron IncCOM232,604$2,231 萬0.5%+219,264+1,643.7%加碼歷史
AONAon plcCL A66,620$2,223 萬0.5%+59,661+857.3%加碼歷史
MMM3M CoStock208,749$2,214 萬0.5%+39,253+23.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock51,527$2,154 萬0.4%+7,347+16.6%加碼歷史
CRMSalesforce, Inc.Stock71,287$2,147 萬0.4%+53,393+298.4%加碼歷史
PCARPaccar IncCOM171,994$2,131 萬0.4%+16,198+10.4%加碼歷史
CLSKCleanspark, Inc.COM NEW992,389$2,105 萬0.4%−59,248−5.6%減碼歷史
XOMExxonMobil Holdings CorpCOM174,575$2,029 萬0.4%+177+0.1%加碼歷史
MCKMcKesson CorpStock37,745$2,026 萬0.4%+4,657+14.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF223,904$2,025 萬0.4%+9,974+4.7%加碼–
SNASnap-on IncCOM68,349$2,025 萬0.4%+26,928+65.0%加碼歷史
HDHome Depot, Inc.Stock52,608$2,018 萬0.4%−93,189−63.9%減碼歷史
PYPLPayPal Holdings, Inc.Stock300,434$2,013 萬0.4%+3,459+1.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock685,949$2,002 萬0.4%+685,949新進歷史
CTSHCognizant Technology Solutions CorpCL A270,512$1,983 萬0.4%+98,835+57.6%加碼歷史
PXDPioneer Natural Resources CoCOM73,976$1,942 萬0.4%+58,180+368.3%加碼歷史
LENLennar CorpCL A112,543$1,936 萬0.4%+103,643+1,164.5%加碼歷史
FANGDiamondback Energy, Inc.Stock97,528$1,933 萬0.4%+12,709+15.0%加碼歷史
BROBrown & Brown, Inc.Stock220,305$1,929 萬0.4%+71,650+48.2%加碼歷史
CMECME Group Inc.COM89,527$1,927 萬0.4%+22,875+34.3%加碼歷史
MRKMerck & Co., Inc.Stock145,804$1,924 萬0.4%−28,830−16.5%減碼歷史
EAElectronic Arts Inc.COM141,263$1,874 萬0.4%+23,070+19.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock169,898$1,840 萬0.4%+46,262+37.4%加碼歷史
FTNTFortinet, Inc.Stock269,399$1,840 萬0.4%−83,484−23.7%減碼歷史
CMICummins IncStock62,063$1,829 萬0.4%−2,889−4.4%減碼歷史
CBOECboe Global Markets, Inc.COM98,092$1,802 萬0.4%+77,935+386.6%加碼歷史
KRKroger CoStock309,938$1,771 萬0.4%+1,318+0.4%加碼歷史
AJGArthur J. Gallagher & Co.COM70,156$1,754 萬0.4%+66,728+1,946.6%加碼歷史
OMCOmnicom Group Inc.COM181,058$1,752 萬0.4%+9,910+5.8%加碼歷史
CRHCRH Public Ltd CoORD203,049$1,752 萬0.4%+198,362+4,232.2%加碼歷史
URIUnited Rentals, Inc.COM24,150$1,742 萬0.4%−4,239−14.9%減碼歷史
PHMPultegroup IncCOM143,226$1,728 萬0.4%+132,689+1,259.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM58,204$1,696 萬0.4%+56,557+3,433.9%加碼歷史
GISGeneral Mills IncStock241,172$1,687 萬0.4%+49,308+25.7%加碼歷史
PEPPepsiCo IncStock95,388$1,669 萬0.3%−7,094−6.9%減碼歷史
AMDAdvanced Micro Devices IncStock92,423$1,668 萬0.3%+51,217+124.3%加碼歷史
CAHCardinal Health IncStock146,977$1,645 萬0.3%+142,080+2,901.4%加碼歷史
WSMWilliams Sonoma IncCOM50,859$1,615 萬0.3%−23,794−31.9%減碼歷史
iShares Tr464287150CORE S&P TTL STK139,367$1,607 萬0.3%+9,146+7.0%加碼–
NTAPNetApp, Inc.Stock152,906$1,605 萬0.3%+5,601+3.8%加碼歷史
INTCIntel CorpStock358,487$1,583 萬0.3%+221,135+161.0%加碼歷史
Cyberark Software LtdM2682V108SHS59,580$1,583 萬0.3%+47,506+393.5%加碼–
CVXChevron CorpStock100,316$1,582 萬0.3%+1,363+1.4%加碼歷史
HSYHershey CoCOM81,212$1,580 萬0.3%+79,106+3,756.2%加碼歷史
AOSSmith A O CorpCOM176,137$1,576 萬0.3%−15,457−8.1%減碼歷史
ONOn Semiconductor CorpStock214,097$1,575 萬0.3%+205,468+2,381.1%加碼歷史
KOCoca Cola CoStock257,188$1,573 萬0.3%+20,263+8.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock75,254$1,569 萬0.3%+69,619+1,235.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock48,919$1,568 萬0.3%+36,706+300.5%加碼歷史
EXEExpand Energy CorpCOM176,021$1,564 萬0.3%+47,626+37.1%加碼歷史
DKSDick's Sporting Goods, Inc.Stock69,014$1,552 萬0.3%−35,386−33.9%減碼歷史
DGXQuest Diagnostics IncCOM115,115$1,532 萬0.3%+108,523+1,646.3%加碼歷史
ULTAUlta Beauty, Inc.Stock29,252$1,530 萬0.3%+1,586+5.7%加碼歷史
TOLToll Brothers, Inc.COM117,901$1,525 萬0.3%+111,275+1,679.4%加碼歷史
MUMicron Technology IncStock128,718$1,517 萬0.3%+94,483+276.0%加碼歷史
LKQLKQ CorpCOM283,850$1,516 萬0.3%+56,744+25.0%加碼歷史
RHIRobert Half Inc.COM190,749$1,512 萬0.3%+34,125+21.8%加碼歷史
QRVOQorvo, Inc.Stock131,320$1,508 萬0.3%+14,458+12.4%加碼歷史
NVRNVR IncCOM1,859$1,506 萬0.3%+94+5.3%加碼歷史
OCOwens CorningStock89,880$1,499 萬0.3%+4,504+5.3%加碼歷史

2023 年第 4 季之後清倉(146 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 146 檔。

Vident Advisory, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SYYSysco CorpStock182,327$1,333 萬0.3%歷史
LECOLincoln Electric Holdings IncCOM54,953$1,195 萬0.3%歷史
EPAMEPAM Systems, Inc.COM40,069$1,191 萬0.3%歷史
SJMJ M SMUCKER CoStock90,141$1,139 萬0.3%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS174,905$1,038 萬0.3%–
HSICHenry Schein IncCOM134,828$1,021 萬0.3%歷史
SPYSPDR S&P 500 ETF TrustETF19,154$910.4 萬0.2%歷史
HRLHormel Foods CorpCOM271,587$872.1 萬0.2%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF140,838$700.2 萬0.2%–
STLDSteel Dynamics IncCOM41,557$490.8 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF58,757$477.6 萬0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS66,446$387.6 萬0.1%–
CCRNCross Country Healthcare IncCOM104,125$235.7 萬0.1%歷史
WATWaters CorpCOM7,128$234.7 萬0.1%歷史
SLFSun Life Financial IncCOM42,746$222.6 萬0.1%歷史
DVADavita Inc.COM19,740$206.8 萬0.1%歷史
WRKWestRock CoCOM49,670$206.2 萬0.1%歷史
CASHPathward Financial, Inc.COM38,640$204.5 萬0.1%歷史
iShares U S ETF Tr46431W614GOLD STRATEGY37,561$204.2 萬0.1%–
BNTXBioNTech SESPONSORED ADS19,063$201.2 萬0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD44,308$199.1 萬0.1%–
WFGWest Fraser Timber Co., LtdCOM22,501$193.4 萬<0.1%歷史
TELTE Connectivity plcREG SHS13,500$189.7 萬<0.1%歷史
SYKStryker CorpStock5,472$163.9 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR16,920$160.2 萬<0.1%歷史
PFEPfizer IncStock55,541$159.9 萬<0.1%歷史
SUISun Communities IncCOM11,080$148.1 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A657,300$146.6 萬<0.1%歷史
SOSouthern CoStock20,774$145.7 萬<0.1%歷史
CMAComerica IncCOM26,034$145.3 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD87,394$116.2 萬<0.1%–
WHRWhirlpool CorpStock8,489$103.4 萬<0.1%歷史
IAUiShares Gold TrustETF26,263$102.5 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A28,293$89.8 萬<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW20,350$88.9 萬<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR84,013$81.3 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS29,591$80.5 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR201,133$78.4 萬<0.1%歷史
DISHDISH Network CORPCL A133,643$77.1 萬<0.1%歷史
NDSNNordson CorpCOM2,845$75.2 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS16,373$74.8 萬<0.1%歷史
SPLKSplunk IncCOM4,411$67.2 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM12,246$58.9 萬<0.1%歷史
SNXTD Synnex CorpCOM5,204$56.0 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM41,254$54.9 萬<0.1%–
TDOCTeladoc Health, Inc.COM24,909$53.7 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS11,016$46.8 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF4,180$46.0 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES9,314$45.1 萬<0.1%–
ACLSAxcelis Technologies IncStock3,426$44.4 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,732$42.5 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,250$42.0 萬<0.1%歷史
TERTeradyne, IncStock3,806$41.3 萬<0.1%歷史
TDCX Inc87190U100ADS76,650$37.2 萬<0.1%–
ESTCElastic N.V.ORD SHS3,109$35.0 萬<0.1%歷史
RUSHARush Enterprises IncCL A6,950$35.0 萬<0.1%歷史
TECKTeck Resources LtdCL B8,061$34.1 萬<0.1%歷史
TSTenaris SASPONSORED ADS9,766$33.9 萬<0.1%歷史
OTEXOpen Text CorpCOM8,039$33.8 萬<0.1%歷史
ITRIItron, Inc.COM4,466$33.7 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM4,347$32.6 萬<0.1%歷史
QDELQuidelOrtho CorpCOM4,191$30.9 萬<0.1%歷史
FROGJFrog LtdStock8,896$30.8 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A6,488$30.6 萬<0.1%歷史
SYFSynchrony FinancialCOM7,917$30.2 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM11,533$30.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM2,768$30.2 萬<0.1%歷史
TRGPTarga Resources Corp.COM3,388$29.4 萬<0.1%歷史
WKWorkiva IncCOM CL A2,881$29.3 萬<0.1%歷史
CALXCalix, IncCOM6,674$29.2 萬<0.1%歷史
VRNSVaronis Systems IncCOM6,335$28.7 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK10,778$28.6 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY5,697$28.6 萬<0.1%歷史
QGENQiagen N.V.SHS NEW6,538$28.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM4,380$27.6 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR18,713$26.7 萬<0.1%歷史
MEDMedifast IncCOM3,965$26.7 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM10,158$26.5 萬<0.1%歷史
MBLYMobileye Global Inc.Stock5,975$25.9 萬<0.1%歷史
CNMDCONMED CorpCOM2,358$25.8 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM5,014$25.8 萬<0.1%歷史
FIVNFive9, Inc.COM3,264$25.7 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR1,409$25.4 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF2,358$25.3 萬<0.1%–
TGTTarget CorpStock1,779$25.3 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS20,057$25.3 萬<0.1%歷史
ARHSArhaus, Inc.COM CL A21,221$25.1 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW7,397$25.0 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN8,210$25.0 萬<0.1%歷史
STTState Street CorpCOM3,209$24.9 萬<0.1%歷史
ASIXAdvanSix Inc.COM8,224$24.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A14,787$24.5 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM5,777$24.5 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS22,321$24.4 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM8,288$24.4 萬<0.1%歷史
SWBISmith & Wesson Brands, Inc.COM17,779$24.1 萬<0.1%歷史
LTHMLivent Corp.COM13,298$23.9 萬<0.1%歷史
INFAInformatica Inc.COM CL A8,370$23.8 萬<0.1%歷史
PEverpure, Inc.CL A6,573$23.4 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,359$22.8 萬<0.1%歷史