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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,438
較 2024 年第 3 季 +32
總值
$57.0 億
較 2024 年第 3 季 +$17.3 億 (+43.5%)
申報日
2025/2/14
SEC
Vident Advisory, LLC 在 2024 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
MSFTMicrosoft CorpStock370,218$1.56 億2.7%+159,132+75.4%加碼歷史
AAPLApple Inc.Stock537,411$1.35 億2.4%+153,498+40.0%加碼歷史
NVDANVIDIA CorpStock972,264$1.31 億2.3%+130,330+15.5%加碼歷史
AMZNAmazon Com IncStock568,073$1.25 億2.2%+233,381+69.7%加碼歷史
METAMeta Platforms, Inc.Stock200,572$1.17 億2.1%+93,222+86.8%加碼歷史
PLTRPalantir Technologies Inc.Stock1,423,176$1.08 億1.9%+477,038+50.4%加碼歷史
GOOGLAlphabet Inc.Stock485,536$9,191 萬1.6%+177,161+57.4%加碼歷史
VVisa Inc.Stock282,741$8,936 萬1.6%+199,336+239.0%加碼歷史
AVGOBroadcom Inc.Stock370,652$8,593 萬1.5%−420−0.1%減碼歷史
MAMastercard IncStock148,977$7,845 萬1.4%+98,421+194.7%加碼歷史
Vanguard S&P 500 ETF922908363ETF116,004$6,251 萬1.1%+47,668+69.8%加碼–
ADBEAdobe Inc.Stock132,281$5,882 萬1.0%+54,664+70.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR283,614$5,601 萬1.0%+194,463+218.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock155,763$5,330 萬0.9%+67,931+77.3%加碼歷史
BRK.BBerkshire Hathaway IncStock117,176$5,311 萬0.9%+85,060+264.9%加碼歷史
CSCOCisco Systems, Inc.Stock890,130$5,270 萬0.9%+260,162+41.3%加碼歷史
NFLXNetflix IncStock56,631$5,048 萬0.9%−1,222−2.1%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD856,183$5,020 萬0.9%−16,359−1.9%減碼–
KKRKKR & Co. Inc.COM328,446$4,858 萬0.9%+316,423+2,631.8%加碼歷史
WMTWalmart Inc.Stock508,776$4,597 萬0.8%+223,914+78.6%加碼歷史
XOMExxonMobil Holdings CorpCOM397,354$4,274 萬0.7%+200,985+102.4%加碼歷史
GOOGAlphabet Inc.Stock222,171$4,231 萬0.7%+204,911+1,187.2%加碼歷史
CCJCameco CorpStock798,281$4,102 萬0.7%−119,124−13.0%減碼歷史
UNHUnitedHealth Group IncStock81,032$4,099 萬0.7%+68,536+548.5%加碼歷史
CRMSalesforce, Inc.Stock122,427$4,093 萬0.7%+5,535+4.7%加碼歷史
TSLATesla, Inc.Stock99,286$4,010 萬0.7%−46,452−31.9%減碼歷史
AMDAdvanced Micro Devices IncStock326,484$3,944 萬0.7%+115,935+55.1%加碼歷史
FTNTFortinet, Inc.Stock407,878$3,854 萬0.7%+7,989+2.0%加碼歷史
INTCIntel CorpStock1,919,310$3,848 萬0.7%+518,640+37.0%加碼歷史
BKNGBooking Holdings Inc.Stock7,469$3,711 萬0.7%+4,912+192.1%加碼歷史
ORCLOracle CorpStock221,504$3,691 萬0.6%+98,524+80.1%加碼歷史
CVXChevron CorpStock240,201$3,479 萬0.6%+119,757+99.4%加碼歷史
PANWPalo Alto Networks IncStock190,335$3,463 萬0.6%+40,163+26.7%加碼依 2 比 1 拆股換算歷史
KOCoca Cola CoStock531,232$3,308 萬0.6%+277,504+109.4%加碼歷史
TJXTJX Companies IncStock266,153$3,215 萬0.6%+162,613+157.1%加碼歷史
MUMicron Technology IncStock373,599$3,144 萬0.6%+46,873+14.3%加碼歷史
CORZCore Scientific, Inc.COM2,192,225$3,080 萬0.5%+546,270+33.2%加碼歷史
IRENIREN LtdORDINARY SHARES2,937,918$2,885 萬0.5%+608,736+26.1%加碼歷史
FISVFiserv IncStock137,704$2,829 萬0.5%+116,600+552.5%加碼歷史
RTXRTX CorpStock234,651$2,715 萬0.5%+26,997+13.0%加碼歷史
BACBank of America CorpStock602,490$2,648 萬0.5%+282,255+88.1%加碼歷史
JPMJPMorgan Chase & CoStock110,104$2,639 萬0.5%+1,617+1.5%加碼歷史
CMGChipotle Mexican Grill IncCOM431,092$2,599 萬0.5%+189,652+78.6%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS444,546$2,578 萬0.5%+444,546新進–
LLYEli Lilly & CoStock32,617$2,518 萬0.4%+4,500+16.0%加碼歷史
NOCNorthrop Grumman CorpStock52,895$2,482 萬0.4%+3,642+7.4%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS1,139,619$2,470 萬0.4%+260,649+29.7%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A11,594$2,450 萬0.4%+11,288+3,688.9%加碼歷史
GDGeneral Dynamics CorpStock92,364$2,434 萬0.4%+20,712+28.9%加碼歷史
INTUIntuit Inc.Stock38,430$2,415 萬0.4%+32,500+548.1%加碼歷史
iShares Core S&P US Value ETF464287663ETF260,038$2,408 萬0.4%+19,104+7.9%加碼–
TMUST-Mobile US, Inc.Stock104,310$2,302 萬0.4%+69,940+203.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock109,263$2,298 萬0.4%+25,806+30.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK176,349$2,268 萬0.4%+20,714+13.3%加碼–
URIUnited Rentals, Inc.COM32,187$2,267 萬0.4%+30,458+1,761.6%加碼歷史
HDHome Depot, Inc.Stock57,924$2,253 萬0.4%−5,528−8.7%減碼歷史
EWEdwards Lifesciences CorpStock295,383$2,187 萬0.4%+285,661+2,938.3%加碼歷史
UBERUber Technologies, IncStock350,276$2,113 萬0.4%+195,470+126.3%加碼歷史
PGRProgressive CorpStock86,108$2,063 萬0.4%+65,317+314.2%加碼歷史
JNJJohnson & JohnsonStock142,295$2,058 萬0.4%+27,035+23.5%加碼歷史
CHKPCheck Point Software Technologies LtdORD109,417$2,043 萬0.4%+27,036+32.8%加碼歷史
ASAmer Sports, Inc.COM SHS707,837$1,979 萬0.3%+707,837新進歷史
CIFRCipher Digital Inc.COM4,250,078$1,972 萬0.3%+965,648+29.4%加碼歷史
KLACKLA CorpCOM NEW31,122$1,961 萬0.3%+17,168+123.0%加碼歷史
ADSKAutodesk, Inc.COM66,337$1,961 萬0.3%+59,607+885.7%加碼歷史
COSTCostco Wholesale CorpStock21,312$1,953 萬0.3%−699−3.2%減碼歷史
SUSuncor Energy IncStock519,112$1,852 萬0.3%+470,500+967.9%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF290,909$1,847 萬0.3%+111,477+62.1%加碼–
Cyberark Software LtdM2682V108SHS54,266$1,808 萬0.3%+13,134+31.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF410,134$1,806 萬0.3%+223,698+120.0%加碼–
GEGeneral Electric CoStock107,059$1,786 萬0.3%+74,453+228.3%加碼歷史
PGProcter & Gamble CoStock101,253$1,698 萬0.3%−4,372−4.1%減碼歷史
LOWLowes Companies IncStock68,079$1,680 萬0.3%+48,047+239.9%加碼歷史
ABBVAbbVie Inc.Stock92,617$1,646 萬0.3%+15,110+19.5%加碼歷史
SNPSSynopsys IncCOM33,194$1,611 萬0.3%+12,004+56.6%加碼歷史
ELVElevance Health, Inc.Stock43,454$1,603 萬0.3%+33,473+335.4%加碼歷史
AAgilent Technologies, Inc.COM118,021$1,585 萬0.3%+90,349+326.5%加碼歷史
AIGAmerican International Group, Inc.Stock217,042$1,580 萬0.3%+206,796+2,018.3%加碼歷史
ANETArista Networks, Inc.Stock141,682$1,566 萬0.3%+46,178+48.4%加碼依 4 比 1 拆股換算歷史
ARMArm Holdings PLCADR126,022$1,555 萬0.3%+70,782+128.1%加碼歷史
MRKMerck & Co., Inc.Stock154,837$1,540 萬0.3%−69,345−30.9%減碼歷史
CARRCarrier Global CorpStock224,637$1,533 萬0.3%+211,033+1,551.3%加碼歷史
NOWServiceNow, Inc.Stock14,283$1,514 萬0.3%+5,937+71.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF79,286$1,506 萬0.3%+40,392+103.9%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW85,932$1,492 萬0.3%+79,770+1,294.5%加碼歷史
UECUranium Energy CorpCOM2,214,448$1,481 萬0.3%−380,107−14.7%減碼歷史
EQIXEquinix IncCOM15,583$1,469 萬0.3%+3,998+34.5%加碼歷史
ADIAnalog Devices IncStock68,961$1,465 萬0.3%+60,199+687.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,126,423$1,463 萬0.3%+1,126,423新進–
DHRDanaher CorpStock62,986$1,446 萬0.3%+40,996+186.4%加碼歷史
WDAYWorkday, Inc.CL A55,977$1,444 萬0.3%+35,523+173.7%加碼歷史
TAT&T Inc.Stock631,611$1,438 萬0.3%+6,096+1.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF23,548$1,380 萬0.2%+5,581+31.1%加碼歷史
ETF Ser Solutions26922A404VIDENT INTL EQ552,562$1,374 萬0.2%−77,844−12.3%減碼–
BKRBaker Hughes CoCL A332,720$1,365 萬0.2%+259,168+352.4%加碼歷史
MARMarriott International IncStock47,672$1,330 萬0.2%−7,374−13.4%減碼歷史
ILMNIllumina, Inc.COM99,348$1,328 萬0.2%+92,092+1,269.2%加碼歷史
DNNDenison Mines Corp.COM7,354,322$1,324 萬0.2%−1,024,927−12.2%減碼歷史
LDOSLeidos Holdings, Inc.COM91,279$1,315 萬0.2%+19,555+27.3%加碼歷史
NXENexGen Energy Ltd.COM1,989,187$1,313 萬0.2%−326,087−14.1%減碼歷史

2024 年第 3 季之後清倉(126 檔)

2024 年第 3 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 126 檔。

Vident Advisory, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CTLTCatalent, Inc.COM40,914$247.8 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A21,230$189.6 萬<0.1%歷史
IXOrix CorpSPONSORED ADR15,163$176.0 萬<0.1%歷史
NSPInsperity, Inc.COM19,544$172.0 萬<0.1%歷史
HAFNHafnia LtdORD SHS223,633$159.5 萬<0.1%歷史
DAVAEndava plcADS59,250$151.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock8,896$148.2 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM130,108$139.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR120,692$138.6 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM114,503$122.6 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 1173,938$101.8 萬<0.1%歷史
RHIRobert Half Inc.COM14,505$97.8 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM6,607$95.8 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM28,055$89.6 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK30,857$85.8 萬<0.1%歷史
APGAPi Group CorpCOM STK25,348$83.7 萬<0.1%歷史
GEFGreif, IncCL A12,647$79.2 萬<0.1%歷史
NEONeogenomics IncCOM NEW52,441$77.4 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM3,963$76.1 萬<0.1%歷史
BKHBlack Hills CorpCOM12,078$73.8 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock27,071$73.3 萬<0.1%歷史
VSTOVista Outdoor Inc.COM18,605$72.9 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM4,764$71.9 萬<0.1%歷史
AMEDAmedisys IncCOM7,276$70.2 萬<0.1%歷史
SWNSouthwestern Energy CoCOM98,247$69.9 萬<0.1%歷史
BGDEBig Digital Energy, Inc.COM546,937$67.8 萬<0.1%歷史
AGXArgan IncStock6,604$67.0 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM29,704$58.7 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM45,781$58.5 萬<0.1%歷史
CSWCSW Industrials, Inc.COM1,594$58.4 萬<0.1%歷史
PLOWDouglas Dynamics, IncCOM21,035$58.0 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM15,352$57.6 萬<0.1%歷史
MRNAModerna, Inc.Stock8,438$56.4 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A11,288$54.5 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,692$54.4 萬<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW23,218$54.3 萬<0.1%歷史
iShares Inc46434G764MSCI EMRG CHN8,586$52.5 萬<0.1%–
VGRVector Group LtdCOM35,005$52.2 萬<0.1%歷史
PINCPremier, Inc.CL A24,786$49.6 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,036$49.0 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM4,990$47.5 萬<0.1%歷史
RGRSturm Ruger & Co IncStock11,219$46.8 萬<0.1%歷史
CECelanese CorpStock3,430$46.6 萬<0.1%歷史
RESRPC IncCOM71,717$45.6 萬<0.1%歷史
ATIAti IncStock6,816$45.6 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK44,910$45.4 萬<0.1%歷史
EXTRExtreme Networks IncCOM30,032$45.1 萬<0.1%歷史
TFINTriumph Financial, Inc.COM5,598$44.5 萬<0.1%歷史
MROMarathon Oil CorpCOM16,707$44.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN8,539$41.2 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM2,335$40.2 萬<0.1%歷史
MEOHMethanex CorpCOM9,486$39.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock8,593$34.6 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM30,404$34.0 萬<0.1%歷史
DCIDonaldson Co IncStock4,554$33.6 萬<0.1%歷史
AINAlbany International CorpCL A3,776$33.6 萬<0.1%歷史
AZZAzz IncCOM3,931$32.5 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM3,077$32.4 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A6,560$30.5 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM15,613$28.3 萬<0.1%歷史
AVTRAvantor, Inc.COM10,828$28.0 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM9,581$26.7 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM13,729$26.4 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A3,001$25.8 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,035$25.8 萬<0.1%歷史
UUnity Software Inc.COM11,018$24.9 萬<0.1%歷史
PCVXVaxcyte, Inc.COM2,172$24.8 萬<0.1%歷史
RAMPLiveRamp Holdings, Inc.COM9,809$24.3 萬<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM13,115$23.8 萬<0.1%歷史
BDCBelden Inc.COM1,999$23.4 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A16,655$23.4 萬<0.1%歷史
OFGOfg BancorpCOM5,145$23.1 萬<0.1%歷史
QUIKQUICKLOGIC CorpCOM NEW29,938$23.0 萬<0.1%歷史
VALValaris LtdCL A4,075$22.7 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR5,636$22.6 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM9,190$22.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,066$22.4 萬<0.1%歷史
BAXBaxter International IncStock5,867$22.3 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,472$22.2 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW4,195$22.1 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS3,561$22.1 萬<0.1%歷史
IOSPInnospec Inc.COM1,952$22.1 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM12,508$21.9 萬<0.1%歷史
CCBGCapital City Bank Group IncCOM6,182$21.8 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A8,756$21.7 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM2,407$21.6 萬<0.1%歷史
WINGWingstop Inc.COM515$21.4 萬<0.1%歷史
EPRTEssential Properties Realty Trust, Inc.COM6,277$21.4 萬<0.1%歷史
FSVFirstService CorpCOM1,172$21.4 萬<0.1%歷史
CMCCommercial Metals CoStock3,883$21.3 萬<0.1%歷史
PUKPrudential PLCADR11,490$21.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A995$20.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS3,959$20.6 萬<0.1%–
UHSUniversal Health Services IncCL B896$20.5 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS8,388$20.5 萬<0.1%歷史
BERYBerry Global Group, Inc.COM2,999$20.4 萬<0.1%歷史
PIImpinj IncCOM931$20.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,172$20.2 萬<0.1%–
ACHAccendra Health IncStock12,766$20.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,019$20.0 萬<0.1%歷史