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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,406
較 2024 年第 2 季 −1
總值
$39.7 億
較 2024 年第 2 季 +$3.53 億 (+9.8%)
申報日
2024/11/14
SEC
Vident Advisory, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock841,934$1.02 億2.6%+88,450+11.7%加碼歷史
MSFTMicrosoft CorpStock211,086$9,083 萬2.3%+25,494+13.7%加碼歷史
AAPLApple Inc.Stock383,913$8,945 萬2.3%+36,900+10.6%加碼歷史
AVGOBroadcom Inc.Stock371,072$6,401 萬1.6%+23,482+6.8%加碼依 10 比 1 拆股換算歷史
AMZNAmazon Com IncStock334,692$6,236 萬1.6%+59,339+21.6%加碼歷史
METAMeta Platforms, Inc.Stock107,350$6,145 萬1.5%+6,459+6.4%加碼歷史
GOOGLAlphabet Inc.Stock308,375$5,114 萬1.3%+103,319+50.4%加碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD872,542$5,002 萬1.3%+10,266+1.2%加碼–
CCJCameco CorpStock917,405$4,382 萬1.1%−132,469−12.6%減碼歷史
NFLXNetflix IncStock57,853$4,103 萬1.0%+10,450+22.0%加碼歷史
ADBEAdobe Inc.Stock77,617$4,019 萬1.0%−1,679−2.1%減碼歷史
TSLATesla, Inc.Stock145,738$3,813 萬1.0%−28,744−16.5%減碼歷史
Vanguard S&P 500 ETF922908363ETF68,336$3,606 萬0.9%+2,533+3.8%加碼–
PLTRPalantir Technologies Inc.Stock946,138$3,520 萬0.9%+223,261+30.9%加碼歷史
AMDAdvanced Micro Devices IncStock210,549$3,455 萬0.9%+42,458+25.3%加碼歷史
MUMicron Technology IncStock326,726$3,388 萬0.9%+165,112+102.2%加碼歷史
CSCOCisco Systems, Inc.Stock629,968$3,353 萬0.8%+4,945+0.8%加碼歷史
INTCIntel CorpStock1,400,670$3,286 萬0.8%+579,901+70.7%加碼歷史
QCOMQualcomm IncStock190,470$3,239 萬0.8%+155,714+448.0%加碼歷史
CRMSalesforce, Inc.Stock116,892$3,199 萬0.8%−8,518−6.8%減碼歷史
FTNTFortinet, Inc.Stock399,889$3,101 萬0.8%+61,639+18.2%加碼歷史
NOCNorthrop Grumman CorpStock49,253$2,601 萬0.7%+13,035+36.0%加碼歷史
HDHome Depot, Inc.Stock63,452$2,571 萬0.6%−2,272−3.5%減碼歷史
PANWPalo Alto Networks IncStock75,086$2,566 萬0.6%−59,583−44.2%減碼歷史
MRKMerck & Co., Inc.Stock224,182$2,546 萬0.6%+75,350+50.6%加碼歷史
RTXRTX CorpStock207,654$2,516 萬0.6%+37,081+21.7%加碼歷史
MAMastercard IncStock50,556$2,497 萬0.6%−6,423−11.3%減碼歷史
LLYEli Lilly & CoStock28,117$2,491 萬0.6%+8,586+44.0%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock87,832$2,463 萬0.6%+19,231+28.0%加碼歷史
XOMExxonMobil Holdings CorpCOM196,369$2,302 萬0.6%+6,322+3.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF240,934$2,301 萬0.6%−7,662−3.1%減碼–
WMTWalmart Inc.Stock284,862$2,300 萬0.6%+194,045+213.7%加碼歷史
VVisa Inc.Stock83,405$2,293 萬0.6%+6,584+8.6%加碼歷史
JPMJPMorgan Chase & CoStock108,487$2,288 萬0.6%+6,314+6.2%加碼歷史
GDGeneral Dynamics CorpStock71,652$2,165 萬0.5%+14,187+24.7%加碼歷史
ORCLOracle CorpStock122,980$2,096 萬0.5%+89,142+263.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock83,457$1,985 萬0.5%+13,151+18.7%加碼歷史
IRENIREN LtdORDINARY SHARES2,329,182$1,966 萬0.5%+250,106+12.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK155,635$1,955 萬0.5%−2,066−1.3%減碼–
CORZCore Scientific, Inc.COM1,645,955$1,952 萬0.5%+47,457+3.0%加碼歷史
COSTCostco Wholesale CorpStock22,011$1,952 萬0.5%+7,828+55.2%加碼歷史
JNJJohnson & JohnsonStock115,260$1,868 萬0.5%−9,047−7.3%減碼歷史
PGProcter & Gamble CoStock105,625$1,830 萬0.5%−8,765−7.7%減碼歷史
KOCoca Cola CoStock253,728$1,823 萬0.5%−12,286−4.6%減碼歷史
CVXChevron CorpStock120,444$1,774 萬0.4%+15,635+14.9%加碼歷史
ETF Ser Solutions26922A404VIDENT INTL EQ630,406$1,701 萬0.4%+8,942+1.4%加碼–
UECUranium Energy CorpCOM2,594,555$1,611 萬0.4%+338,884+15.0%加碼歷史
CHKPCheck Point Software Technologies LtdORD82,381$1,588 萬0.4%−46,642−36.2%減碼歷史
AMATApplied Materials IncStock77,052$1,557 萬0.4%+12,729+19.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR89,151$1,548 萬0.4%+13,529+17.9%加碼歷史
DNNDenison Mines Corp.COM8,379,249$1,533 萬0.4%+506,112+6.4%加碼歷史
ABBVAbbVie Inc.Stock77,507$1,531 萬0.4%−5,242−6.3%減碼歷史
NXENexGen Energy Ltd.COM2,315,274$1,512 萬0.4%+302,280+15.0%加碼歷史
BRK.BBerkshire Hathaway IncStock32,116$1,478 萬0.4%+1,873+6.2%加碼歷史
CMGChipotle Mexican Grill IncCOM241,440$1,391 萬0.4%−24,254−9.1%減碼歷史
TAT&T Inc.Stock625,515$1,376 萬0.3%−87,869−12.3%減碼歷史
MARMarriott International IncStock55,046$1,368 萬0.3%+31,194+130.8%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF179,432$1,276 萬0.3%+6,532+3.8%加碼–
CLSKCleanspark, Inc.COM NEW1,361,758$1,272 萬0.3%+253,771+22.9%加碼歷史
CIFRCipher Digital Inc.COM3,284,430$1,271 萬0.3%+348,150+11.9%加碼歷史
BACBank of America CorpStock320,235$1,271 萬0.3%+265,093+480.7%加碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD413,497$1,255 萬0.3%+332,447+410.2%加碼–
SPGSimon Property Group Inc.REIT72,404$1,224 萬0.3%−5,467−7.0%減碼歷史
TJXTJX Companies IncStock103,540$1,217 萬0.3%−42,446−29.1%減碼歷史
ADPAutomatic Data Processing IncStock43,910$1,215 萬0.3%+34,760+379.9%加碼歷史
Cyberark Software LtdM2682V108SHS41,132$1,199 萬0.3%+18,847+84.6%加碼–
ECLEcolab Inc.Stock46,333$1,183 萬0.3%+40,889+751.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF223,384$1,180 萬0.3%−1,606−0.7%減碼–
LDOSLeidos Holdings, Inc.COM71,724$1,169 萬0.3%+6,970+10.8%加碼歷史
UBERUber Technologies, IncStock154,806$1,164 萬0.3%+38,972+33.6%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A70,040$1,140 萬0.3%+1,826+2.7%加碼歷史
AKAMAkamai Technologies IncCOM112,371$1,134 萬0.3%+40,637+56.6%加碼歷史
MCDMcDonalds CorpStock36,358$1,107 萬0.3%−14,229−28.1%減碼歷史
KLACKLA CorpCOM NEW13,954$1,081 萬0.3%−859−5.8%減碼歷史
BKNGBooking Holdings Inc.Stock2,557$1,077 萬0.3%−189−6.9%減碼歷史
SNPSSynopsys IncCOM21,190$1,073 萬0.3%+1,968+10.2%加碼歷史
CATCaterpillar IncStock27,323$1,069 萬0.3%+1,602+6.2%加碼歷史
UUUUEnergy Fuels IncCOM NEW1,943,724$1,067 萬0.3%+183,658+10.4%加碼歷史
MSIMotorola Solutions, Inc.Stock23,564$1,060 萬0.3%+11,937+102.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF17,967$1,031 萬0.3%−2,482−12.1%減碼歷史
PEPPepsiCo IncStock60,526$1,029 萬0.3%−39,187−39.3%減碼歷史
EQIXEquinix IncCOM11,585$1,028 萬0.3%+956+9.0%加碼歷史
CTASCintas CorpStock48,535$999.3 萬0.3%+6,563+15.6%加碼依 4 比 1 拆股換算歷史
iShares Tr46434V696CORE MSCI PAC148,845$991.2 萬0.2%−530.0%減碼–
MOAltria Group, Inc.Stock182,581$931.9 萬0.2%−24,918−12.0%減碼歷史
ANETArista Networks, Inc.COM23,876$916.4 萬0.2%+3,594+17.7%加碼歷史
EUenCore Energy Corp.COM NEW2,198,203$903.1 萬0.2%+355,292+19.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF186,436$892.1 萬0.2%−31,594−14.5%減碼–
ZSZscaler, Inc.Stock50,997$871.7 萬0.2%+5,256+11.5%加碼歷史
IBMInternational Business Machines CorpStock39,093$864.3 萬0.2%+15,072+62.7%加碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM150,132$857.8 萬0.2%−8,057−5.1%減碼–
TXTTextron IncCOM96,158$851.8 萬0.2%+9,832+11.4%加碼歷史
PLDPrologis, Inc.REIT66,423$838.8 萬0.2%+8,279+14.2%加碼歷史
EOGEOG Resources IncStock65,400$804.0 萬0.2%+10,274+18.6%加碼歷史
ITWIllinois Tool Works IncStock30,612$802.3 萬0.2%+7,765+34.0%加碼歷史
AMPAmeriprise Financial IncCOM17,053$801.2 萬0.2%+6,256+57.9%加碼歷史
SHWSherwin Williams CoCOM20,719$790.8 萬0.2%+11,788+132.0%加碼歷史
ARMArm Holdings PLCADR55,240$790.0 萬0.2%+42,225+324.4%加碼歷史
BSXBoston Scientific CorpStock93,613$784.5 萬0.2%+69,647+290.6%加碼歷史
ORLYO Reilly Automotive IncStock6,754$777.8 萬0.2%−3,822−36.1%減碼歷史

2024 年第 2 季之後清倉(188 檔)

2024 年第 2 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 188 檔。

Vident Advisory, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C706INTER TERM TREAS326,646$1,902 萬0.5%–
Schwab Intermediate-Term US Treasury ETF808524854ETF165,695$808.1 萬0.2%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,567$652.0 萬0.2%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS60,830$352.8 萬0.1%–
iShares U S ETF Tr46431W614GOLD STRATEGY54,395$332.5 萬0.1%–
WTMWhite Mountains Insurance Group LtdCOM1,724$313.3 萬0.1%歷史
BGBunge Global SACOM SHS27,569$294.4 萬0.1%歷史
PFEPfizer IncStock95,822$268.1 萬0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD59,492$262.4 萬0.1%–
LOBLive Oak Bancshares, Inc.COM69,228$242.7 萬0.1%歷史
TBBKBancorp, Inc.COM56,403$213.0 萬0.1%歷史
ALVAutoliv IncCOM16,257$173.9 萬<0.1%歷史
WIREEncore Wire CorpCOM4,972$144.1 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,974$123.1 萬<0.1%歷史
ZMZoom Communications, Inc.Stock20,295$120.1 萬<0.1%歷史
AGCOAGCO CorpCOM11,709$114.6 萬<0.1%歷史
INCYIncyte CorpCOM17,574$106.5 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM15,826$100.2 萬<0.1%歷史
MHKMohawk Industries IncCOM8,084$91.8 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF20,212$91.8 萬<0.1%–
MXLMaxlinear, IncCOM42,701$86.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A80,880$85.0 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF29,093$78.8 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES16,173$77.8 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT14,104$76.2 萬<0.1%歷史
LRNStride, Inc.COM10,364$73.1 萬<0.1%歷史
BRKRBruker CorpCOM11,169$71.3 萬<0.1%歷史
TNETTrinet Group, Inc.COM6,828$68.3 萬<0.1%歷史
WBWEIBO CorpSPONSORED ADR88,381$67.9 萬<0.1%歷史
EFOREverforth IncCOM7,650$67.5 萬<0.1%歷史
IPGPIpg Photonics CorpCOM7,957$67.1 萬<0.1%歷史
WTSWatts Water Technologies IncCL A3,636$66.7 萬<0.1%歷史
OLNOLIN CorpStock13,698$64.6 萬<0.1%歷史
MATMattel IncCOM36,074$58.7 萬<0.1%歷史
LZBLa-Z-Boy IncCOM14,778$55.1 萬<0.1%歷史
VFSVinFast Auto Ltd.SHS127,240$54.7 萬<0.1%歷史
RGENRepligen CorpCOM4,333$54.6 萬<0.1%歷史
UAAUnder Armour, Inc.Stock78,896$52.6 萬<0.1%歷史
PLUSEplus IncCOM7,114$52.4 萬<0.1%歷史
CVICVR Energy IncCOM19,190$51.4 萬<0.1%歷史
WIXWix.com Ltd.SHS3,183$50.6 萬<0.1%歷史
WDCWestern Digital CorpCOM6,573$49.8 萬<0.1%歷史
DKDelek US Holdings, Inc.COM19,635$48.6 萬<0.1%歷史
TRMBTrimble Inc.COM8,667$48.5 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW76,110$47.7 萬<0.1%歷史
FAFirst Advantage CorpCOM29,260$47.0 萬<0.1%歷史
BRYBerry Corp (bry)COM72,030$46.5 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM30,079$46.5 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,210$45.7 萬<0.1%歷史
TTEKTetra Tech IncCOM2,200$45.0 萬<0.1%歷史
CLWClearwater Paper CorpCOM9,157$44.4 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM19,621$43.9 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM152,710$43.2 萬<0.1%歷史
ZEUSOlympic Steel IncCOM9,495$42.6 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,167$41.5 萬<0.1%歷史
PDPagerDuty, Inc.COM18,055$41.4 萬<0.1%歷史
MTUSMetallus Inc.COM20,043$40.6 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD28,191$39.6 萬<0.1%–
NUSNu Skin Enterprises, Inc.CL A37,267$39.3 萬<0.1%歷史
BANDBandwidth Inc.COM CL A23,262$39.3 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS18,045$39.0 萬<0.1%–
ORAOrmat Technologies, Inc.COM5,445$39.0 萬<0.1%歷史
PNRPENTAIR plcSHS5,092$39.0 萬<0.1%歷史
Schwab U.S. Large-Cap Value ETF808524409ETF5,204$38.6 萬<0.1%–
LITELumentum Holdings Inc.COM7,265$37.0 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,613$36.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM8,979$35.9 萬<0.1%歷史
VCYTVeracyte, Inc.COM16,084$34.9 萬<0.1%歷史
ALBAlbemarle CorpStock3,581$34.2 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM2,100$33.2 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW39,369$32.9 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK16,411$32.4 萬<0.1%歷史
WBSWebster Financial CorpCOM7,144$31.1 萬<0.1%歷史
PENPenumbra IncCOM1,686$30.3 萬<0.1%歷史
CLHClean Harbors IncCOM1,337$30.2 萬<0.1%歷史
WATWaters CorpCOM1,030$29.9 萬<0.1%歷史
ENSEnerSysCOM2,886$29.9 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM7,546$29.7 萬<0.1%歷史
CIENCiena CorpCOM NEW6,029$29.0 萬<0.1%歷史
LFUSLittelfuse IncCOM1,124$28.7 萬<0.1%歷史
ITGRInteger Holdings CorpCOM2,412$27.9 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM7,082$27.6 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock5,217$27.5 萬<0.1%歷史
AMRCAmeresco, Inc.CL A9,485$27.3 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN9,782$27.0 萬<0.1%歷史
AVAAvista CorpCOM7,798$27.0 萬<0.1%歷史
AAAlcoa CorpStock6,683$26.6 萬<0.1%歷史
MYGNMyriad Genetics IncCOM10,848$26.5 萬<0.1%歷史
INSGInseego Corp.COM NEW24,868$26.5 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS19,277$26.4 萬<0.1%歷史
GMEDGlobus Medical IncStock3,830$26.2 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS11,942$26.2 萬<0.1%–
SYMSymbotic Inc.Stock7,417$26.1 萬<0.1%歷史
TFXTeleflex IncCOM1,213$25.5 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW17,280$25.2 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS6,458$25.1 萬<0.1%歷史
PODDInsulet CorpStock1,236$24.9 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM5,011$24.9 萬<0.1%歷史
MORNMorningstar, Inc.COM834$24.7 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS39,437$24.6 萬<0.1%歷史