跳到主要內容

Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,407
較 2024 年第 1 季 +85
總值
$36.2 億
較 2024 年第 1 季 −$11.8 億 (−24.6%)
申報日
2024/8/14
SEC
Vident Advisory, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock753,484$9,309 萬2.6%+81,954+12.2%加碼依 10 比 1 拆股換算歷史
MSFTMicrosoft CorpStock185,592$8,295 萬2.3%+33,836+22.3%加碼歷史
AAPLApple Inc.Stock347,013$7,309 萬2.0%+61,088+21.4%加碼歷史
AVGOBroadcom Inc.Stock34,759$5,581 萬1.5%+431+1.3%加碼歷史
AMZNAmazon Com IncStock275,353$5,321 萬1.5%+66,604+31.9%加碼歷史
CCJCameco CorpStock1,049,874$5,165 萬1.4%+122,931+13.3%加碼歷史
METAMeta Platforms, Inc.Stock100,891$5,087 萬1.4%+27,267+37.0%加碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD862,276$4,667 萬1.3%+81,042+10.4%加碼–
PANWPalo Alto Networks IncStock134,669$4,565 萬1.3%+52,732+64.4%加碼歷史
ADBEAdobe Inc.Stock79,296$4,405 萬1.2%+17,405+28.1%加碼歷史
GOOGLAlphabet Inc.Stock205,056$3,735 萬1.0%−205,042−50.0%減碼歷史
TSLATesla, Inc.Stock174,482$3,453 萬1.0%+166,723+2,148.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF65,803$3,291 萬0.9%+3,998+6.5%加碼–
CRMSalesforce, Inc.Stock125,410$3,224 萬0.9%+54,123+75.9%加碼歷史
NFLXNetflix IncStock47,403$3,199 萬0.9%+8,290+21.2%加碼歷史
CSCOCisco Systems, Inc.Stock625,023$2,969 萬0.8%−452,249−42.0%減碼歷史
AMDAdvanced Micro Devices IncStock168,091$2,727 萬0.8%+75,668+81.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock68,601$2,629 萬0.7%+19,682+40.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY255,969$2,578 萬0.7%+253,703+11,196.1%加碼–
INTCIntel CorpStock820,769$2,542 萬0.7%+462,282+129.0%加碼歷史
MAMastercard IncStock56,979$2,514 萬0.7%−523−0.9%減碼歷史
IRENIREN LtdORDINARY SHARES2,079,076$2,347 萬0.6%+124,078+6.3%加碼歷史
HDHome Depot, Inc.Stock65,724$2,263 萬0.6%+13,116+24.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF248,596$2,191 萬0.6%+24,692+11.0%加碼–
XOMExxonMobil Holdings CorpCOM190,047$2,188 萬0.6%+15,472+8.9%加碼歷史
CHKPCheck Point Software Technologies LtdORD129,023$2,129 萬0.6%+39,945+44.8%加碼歷史
MUMicron Technology IncStock161,614$2,126 萬0.6%+32,896+25.6%加碼歷史
JPMJPMorgan Chase & CoStock102,173$2,067 萬0.6%−22,012−17.7%減碼歷史
FTNTFortinet, Inc.Stock338,250$2,039 萬0.6%+68,851+25.6%加碼歷史
VVisa Inc.Stock76,821$2,016 萬0.6%−12,661−14.1%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS326,646$1,902 萬0.5%+326,646新進–
PGProcter & Gamble CoStock114,390$1,887 萬0.5%+23,057+25.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK157,701$1,873 萬0.5%+18,334+13.2%加碼–
MRKMerck & Co., Inc.Stock148,832$1,843 萬0.5%+3,028+2.1%加碼歷史
PLTRPalantir Technologies Inc.Stock722,877$1,831 萬0.5%+150,593+26.3%加碼歷史
JNJJohnson & JohnsonStock124,307$1,817 萬0.5%−262,809−67.9%減碼歷史
UNHUnitedHealth Group IncStock35,490$1,807 萬0.5%−106,920−75.1%減碼歷史
LLYEli Lilly & CoStock19,531$1,768 萬0.5%+880+4.7%加碼歷史
CLSKCleanspark, Inc.COM NEW1,107,987$1,767 萬0.5%+115,598+11.6%加碼歷史
RTXRTX CorpStock170,573$1,712 萬0.5%+38,058+28.7%加碼歷史
KOCoca Cola CoStock266,014$1,693 萬0.5%+8,826+3.4%加碼歷史
GDGeneral Dynamics CorpStock57,465$1,667 萬0.5%−51,319−47.2%減碼歷史
CMGChipotle Mexican Grill IncCOM265,694$1,665 萬0.5%+64,194+31.9%加碼依 50 比 1 拆股換算歷史
PEPPepsiCo IncStock99,713$1,645 萬0.5%+4,325+4.5%加碼歷史
CVXChevron CorpStock104,809$1,639 萬0.5%+4,493+4.5%加碼歷史
TJXTJX Companies IncStock145,986$1,607 萬0.4%+22,107+17.8%加碼歷史
NOCNorthrop Grumman CorpStock36,218$1,579 萬0.4%+13,288+58.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock70,306$1,579 萬0.4%+13,012+22.7%加碼歷史
DNNDenison Mines Corp.COM7,873,137$1,567 萬0.4%+1,108,674+16.4%加碼歷史
ETF Ser Solutions26922A404VIDENT INTL EQ621,464$1,563 萬0.4%+81,032+15.0%加碼–
AMATApplied Materials IncStock64,323$1,518 萬0.4%+1,622+2.6%加碼歷史
CORZCore Scientific, Inc.COM1,598,498$1,487 萬0.4%+455,401+39.8%加碼歷史
ABBVAbbVie Inc.Stock82,749$1,419 萬0.4%−215,848−72.3%減碼歷史
NXENexGen Energy Ltd.COM2,012,994$1,405 萬0.4%+313,583+18.5%加碼歷史
AVBAvalonbay Communities IncCOM66,040$1,366 萬0.4%+33,908+105.5%加碼歷史
TAT&T Inc.Stock713,384$1,363 萬0.4%+20,252+2.9%加碼歷史
UECUranium Energy CorpCOM2,255,671$1,356 萬0.4%+350,671+18.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,622$1,314 萬0.4%+68,803+1,009.0%加碼歷史
MCDMcDonalds CorpStock50,587$1,289 萬0.4%+14,807+41.4%加碼歷史
BRK.BBerkshire Hathaway IncStock30,243$1,230 萬0.3%+5,380+21.6%加碼歷史
KLACKLA CorpCOM NEW14,813$1,221 萬0.3%+297+2.0%加碼歷史
CIFRCipher Digital Inc.COM2,936,280$1,219 萬0.3%+696,019+31.1%加碼歷史
COSTCostco Wholesale CorpStock14,183$1,206 萬0.3%+1,002+7.6%加碼歷史
SPGSimon Property Group Inc.REIT77,871$1,182 萬0.3%+29,792+62.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF172,900$1,154 萬0.3%+19,430+12.7%加碼–
SNPSSynopsys IncCOM19,222$1,144 萬0.3%+18,759+4,051.6%加碼歷史
CDNSCadence Design Systems IncStock36,974$1,138 萬0.3%+1,465+4.1%加碼歷史
ORLYO Reilly Automotive IncStock10,576$1,117 萬0.3%+2,648+33.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF20,449$1,113 萬0.3%+20,449新進歷史
PAYXPaychex IncStock93,857$1,113 萬0.3%−94,292−50.1%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF224,990$1,112 萬0.3%+27,924+14.2%加碼–
BKNGBooking Holdings Inc.Stock2,746$1,088 萬0.3%−6,085−68.9%減碼歷史
UUUUEnergy Fuels IncCOM NEW1,760,066$1,067 萬0.3%+252,529+16.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A68,214$1,050 萬0.3%+17,269+33.9%加碼歷史
MCHPMicrochip Technology IncStock114,682$1,049 萬0.3%−176,186−60.6%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF58,057$991.4 萬0.3%+8,959+18.2%加碼–
WELLWelltower Inc.REIT93,294$972.6 萬0.3%+28,476+43.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF218,030$954.1 萬0.3%+24,256+12.5%加碼–
MOAltria Group, Inc.Stock207,499$945.2 萬0.3%−567,537−73.2%減碼歷史
LDOSLeidos Holdings, Inc.COM64,754$944.6 萬0.3%+17,968+38.4%加碼歷史
LRCXLam Research CorpCOM8,819$939.1 萬0.3%−291−3.2%減碼歷史
DISWalt Disney CoStock92,371$917.1 萬0.3%+33,562+57.1%加碼歷史
iShares Tr46434V696CORE MSCI PAC148,898$911.6 萬0.3%+29,744+25.0%加碼–
SBUXStarbucks CorpStock114,327$890.0 萬0.2%+55,385+94.0%加碼歷史
ZSZscaler, Inc.Stock45,741$879.1 萬0.2%+12,400+37.2%加碼歷史
CATCaterpillar IncStock25,721$856.8 萬0.2%+1,294+5.3%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM158,189$847.9 萬0.2%+17,042+12.1%加碼–
COINCoinbase Global, Inc.COM CL A37,999$844.4 萬0.2%+2,345+6.6%加碼歷史
UBERUber Technologies, IncStock115,834$841.9 萬0.2%+10,239+9.7%加碼歷史
WULFTerawulf Inc.COM1,839,521$818.6 萬0.2%+1,362,837+285.9%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$808.1 萬0.2%+165,695新進–
EQIXEquinix IncCOM10,629$804.2 萬0.2%−2,487−19.0%減碼歷史
MARAMARA Holdings, Inc.COM394,312$782.7 萬0.2%−93,404−19.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM35,379$772.0 萬0.2%−5,424−13.3%減碼歷史
HUTHut 8 Corp.COM504,392$755.6 萬0.2%−77,089−13.3%減碼歷史
TXTTextron IncCOM86,326$741.2 萬0.2%−146,278−62.9%減碼歷史
BTBTBit Digital, IncSHS2,320,978$738.1 萬0.2%+199,397+9.4%加碼歷史
CTASCintas CorpStock10,493$734.8 萬0.2%−1,691−13.9%減碼歷史
EUenCore Energy Corp.COM NEW1,842,911$723.2 萬0.2%+267,738+17.0%加碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW2,318,798$714.7 萬0.2%+581,490+33.5%加碼歷史

2024 年第 1 季之後清倉(127 檔)

2024 年第 1 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 127 檔。

Vident Advisory, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
EPDEnterprise Products Partners L.P.Stock685,949$2,002 萬0.4%歷史
PXDPioneer Natural Resources CoCOM73,976$1,942 萬0.4%歷史
BROBrown & Brown, Inc.Stock220,305$1,929 萬0.4%歷史
NVRNVR IncCOM1,859$1,506 萬0.3%歷史
ICLRIcon PLCCOM44,068$1,480 萬0.3%歷史
PRPermian Resources CorpCLASS A COM832,165$1,470 萬0.3%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A265,957$1,463 萬0.3%歷史
SSNCSS&C Technologies Holdings IncCOM225,310$1,450 萬0.3%歷史
WLKWestlake CorpCOM94,658$1,446 萬0.3%歷史
MASMasco CorpCOM181,119$1,429 萬0.3%歷史
GDDYGoDaddy Inc.CL A119,971$1,424 萬0.3%歷史
ETSYEtsy IncCOM205,688$1,413 萬0.3%歷史
UHSUniversal Health Services IncCL B76,593$1,398 萬0.3%歷史
MIDDMIDDLEBY CorpCOM86,313$1,388 萬0.3%歷史
WSCWillScot Holdings CorpCOM CL A294,897$1,371 萬0.3%歷史
BLDQXO Insulation, LLCStock31,100$1,371 萬0.3%歷史
ALLEAllegion plcORD SHS100,499$1,354 萬0.3%歷史
EXPEagle Materials IncCOM49,813$1,354 萬0.3%歷史
MTNVail Resorts IncCOM60,699$1,353 萬0.3%歷史
SGISomnigroup International Inc.COM236,006$1,341 萬0.3%歷史
MKCMcCormick & Co IncStock58,011$445.6 萬0.1%歷史
AGIAlamos Gold IncStock113,817$167.9 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM259,107$152.4 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM37,908$123.1 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,806$82.0 萬<0.1%歷史
OLEDUniversal Display CorpCOM4,698$79.1 萬<0.1%歷史
GRDIGRIID Infrastructure Inc.COMMON STOCK506,030$66.8 萬<0.1%歷史
VSATViasat IncCOM35,440$64.1 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM7,596$63.7 萬<0.1%歷史
GSATGlobalstar, Inc.COM428,579$63.0 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM1,860$60.6 萬<0.1%歷史
VIPVulcan Infrastructure & Power Inc.CLASS A COM172,892$60.5 萬<0.1%歷史
ECHOEchoStar CORPCL A41,261$58.8 萬<0.1%歷史
ARCBArcbest CorpCOM4,099$58.4 萬<0.1%歷史
ATENA10 Networks, Inc.Stock37,548$51.4 萬<0.1%歷史
FOXAFox CorpCL A COM16,076$50.3 萬<0.1%歷史
NXTNextpower Inc.Stock8,859$49.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR22,294$49.6 萬<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM324,016$48.0 萬<0.1%歷史
BTUPeabody Energy CorpCOM19,365$47.0 萬<0.1%歷史
SIGSignet Jewelers LtdSHS4,560$45.6 萬<0.1%歷史
FLFoot Locker, Inc.COM15,876$45.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF7,580$44.9 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM6,102$43.3 萬<0.1%歷史
CCChemours CoStock16,377$43.0 萬<0.1%歷史
VSHVishay Intertechnology IncCOM17,698$40.1 萬<0.1%歷史
Enerplus Corp292766102COM20,191$39.7 萬<0.1%–
ENTGEntegris IncCOM2,807$39.5 萬<0.1%歷史
NTRNutrien Ltd.COM7,000$38.1 萬<0.1%歷史
GLGlobe Life Inc.COM3,240$37.7 萬<0.1%歷史
MTZMastec IncCOM4,043$37.7 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A32,557$36.4 萬<0.1%歷史
FSVFirstService CorpCOM2,138$35.4 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A5,899$34.5 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD8,576$33.0 萬<0.1%歷史
SYNASYNAPTICS IncStock3,365$32.8 萬<0.1%歷史
DARDarling Ingredients Inc.COM6,924$32.2 萬<0.1%歷史
PATKPatrick Industries IncCOM2,692$32.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM31,547$31.6 萬<0.1%歷史
HIMSHims & Hers Health, Inc.Stock20,450$31.6 萬<0.1%歷史
FWRDForward Air CorpCOM10,066$31.3 萬<0.1%歷史
BAXBaxter International IncStock7,312$31.3 萬<0.1%歷史
GGenpact LTDSHS9,428$31.1 萬<0.1%歷史
DNOWDNOW Inc.COM19,232$29.2 萬<0.1%歷史
EVTCEVERTEC, Inc.COM7,323$29.2 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM12,720$29.1 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK12,187$28.9 萬<0.1%歷史
CSIQCanadian Solar Inc.COM14,557$28.8 萬<0.1%歷史
RYZRyerson Holding CorpCOM8,535$28.6 萬<0.1%歷史
CTSCTS CorpCOM6,099$28.5 萬<0.1%歷史
TTMITTM Technologies IncCOM17,959$28.1 萬<0.1%歷史
KMXCarMax IncCOM3,225$28.1 萬<0.1%歷史
HIBBHibbett IncCOM3,647$28.0 萬<0.1%歷史
ASCArdmore Shipping CorpCOM17,047$28.0 萬<0.1%歷史
LEUCentrus Energy CorpStock6,635$27.6 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM8,600$27.4 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM3,772$26.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM2,267$25.6 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,332$25.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM8,330$24.0 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A82,385$23.9 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM8,574$23.8 萬<0.1%歷史
DYDycom Industries IncCOM1,629$23.4 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,282$23.3 萬<0.1%歷史
ACHAccendra Health IncStock8,362$23.2 萬<0.1%歷史
BERYBerry Global Group, Inc.COM3,762$22.8 萬<0.1%歷史
LADLithia Motors IncCOM754$22.7 萬<0.1%歷史
HQYHealthequity, Inc.COM2,761$22.5 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR5,547$22.4 萬<0.1%歷史
EWBCEast West Bancorp IncCOM2,801$22.2 萬<0.1%歷史
GTLSChart Industries IncCOM1,324$21.8 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM1,871$21.7 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,328$21.5 萬<0.1%歷史
PHRPhreesia, Inc.COM8,850$21.2 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM4,181$21.0 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM4,796$20.8 萬<0.1%歷史
SANMSanmina CorpCOM3,335$20.7 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES11,967$20.7 萬<0.1%歷史
GKOSGLAUKOS CorpCOM2,182$20.6 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM4,133$20.4 萬<0.1%歷史