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Livermore
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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,552
較 2024 年第 4 季 +114
總值
$68.4 億
較 2024 年第 4 季 +$11.4 億 (+20.0%)
申報日
2025/5/15
SEC
Vident Advisory, LLC 在 2025 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
MSFTMicrosoft CorpStock480,578$1.80 億2.6%+110,360+29.8%加碼歷史
AAPLApple Inc.Stock700,823$1.56 億2.3%+163,412+30.4%加碼歷史
PLTRPalantir Technologies Inc.Stock1,736,086$1.47 億2.1%+312,910+22.0%加碼歷史
NVDANVIDIA CorpStock1,344,562$1.46 億2.1%+372,298+38.3%加碼歷史
METAMeta Platforms, Inc.Stock228,085$1.31 億1.9%+27,513+13.7%加碼歷史
AMZNAmazon Com IncStock668,827$1.27 億1.9%+100,754+17.7%加碼歷史
MAMastercard IncStock219,651$1.20 億1.8%+70,674+47.4%加碼歷史
BRK.BBerkshire Hathaway IncStock185,746$9,893 萬1.4%+68,570+58.5%加碼歷史
GOOGLAlphabet Inc.Stock639,276$9,886 萬1.4%+153,740+31.7%加碼歷史
CSCOCisco Systems, Inc.Stock1,535,245$9,474 萬1.4%+645,115+72.5%加碼歷史
VVisa Inc.Stock269,438$9,443 萬1.4%−13,303−4.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock264,571$9,328 萬1.4%+108,808+69.9%加碼歷史
FTNTFortinet, Inc.Stock841,935$8,104 萬1.2%+434,057+106.4%加碼歷史
PANWPalo Alto Networks IncStock473,880$8,086 萬1.2%+283,545+149.0%加碼歷史
AVGOBroadcom Inc.Stock461,281$7,723 萬1.1%+90,629+24.5%加碼歷史
RTXRTX CorpStock574,551$7,611 萬1.1%+339,900+144.9%加碼歷史
NOCNorthrop Grumman CorpStock141,947$7,268 萬1.1%+89,052+168.4%加碼歷史
GDGeneral Dynamics CorpStock261,484$7,128 萬1.0%+169,120+183.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock305,592$6,396 萬0.9%+196,329+179.7%加碼歷史
ADBEAdobe Inc.Stock161,681$6,201 萬0.9%+29,400+22.2%加碼歷史
CHKPCheck Point Software Technologies LtdORD241,994$5,516 萬0.8%+132,577+121.2%加碼歷史
FISVFiserv IncStock238,532$5,267 萬0.8%+100,828+73.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR313,708$5,208 萬0.8%+30,094+10.6%加碼歷史
TSLATesla, Inc.Stock196,750$5,099 萬0.7%+97,464+98.2%加碼歷史
NFLXNetflix IncStock54,071$5,042 萬0.7%−2,560−4.5%減碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD868,208$4,919 萬0.7%+12,025+1.4%加碼–
UNHUnitedHealth Group IncStock88,866$4,654 萬0.7%+7,834+9.7%加碼歷史
CRMSalesforce, Inc.Stock168,099$4,511 萬0.7%+45,672+37.3%加碼歷史
Cyberark Software LtdM2682V108SHS133,296$4,505 萬0.7%+79,030+145.6%加碼–
AMDAdvanced Micro Devices IncStock435,906$4,479 萬0.7%+109,422+33.5%加碼歷史
COSTCostco Wholesale CorpStock42,981$4,066 萬0.6%+21,669+101.7%加碼歷史
KKRKKR & Co. Inc.COM350,587$4,053 萬0.6%+22,141+6.7%加碼歷史
LLYEli Lilly & CoStock46,101$3,808 萬0.6%+13,484+41.3%加碼歷史
INTCIntel CorpStock1,660,070$3,770 萬0.6%−259,240−13.5%減碼歷史
MUMicron Technology IncStock425,543$3,698 萬0.5%+51,944+13.9%加碼歷史
GOOGAlphabet Inc.Stock236,483$3,695 萬0.5%+14,312+6.4%加碼歷史
TJXTJX Companies IncStock299,845$3,652 萬0.5%+33,692+12.7%加碼歷史
BKNGBooking Holdings Inc.Stock7,734$3,563 萬0.5%+265+3.5%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS591,745$3,515 萬0.5%+147,199+33.1%加碼–
BACBank of America CorpStock838,032$3,497 萬0.5%+235,542+39.1%加碼歷史
WMTWalmart Inc.Stock378,831$3,326 萬0.5%−129,945−25.5%減碼歷史
PGRProgressive CorpStock117,072$3,313 萬0.5%+30,964+36.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF63,579$3,268 萬0.5%−52,425−45.2%減碼–
ZSZscaler, Inc.Stock162,471$3,224 萬0.5%+95,250+141.7%加碼歷史
JPMJPMorgan Chase & CoStock129,454$3,176 萬0.5%+19,350+17.6%加碼歷史
TMUST-Mobile US, Inc.Stock118,242$3,154 萬0.5%+13,932+13.4%加碼歷史
ADSKAutodesk, Inc.COM116,132$3,040 萬0.4%+49,795+75.1%加碼歷史
LDOSLeidos Holdings, Inc.COM217,459$2,934 萬0.4%+126,180+138.2%加碼歷史
XOMExxonMobil Holdings CorpCOM244,184$2,904 萬0.4%−153,170−38.5%減碼歷史
ORCLOracle CorpStock206,402$2,886 萬0.4%−15,102−6.8%減碼歷史
INTUIntuit Inc.Stock46,940$2,882 萬0.4%+8,510+22.1%加碼歷史
ABBVAbbVie Inc.Stock134,003$2,808 萬0.4%+41,386+44.7%加碼歷史
OKTAOkta, Inc.CL A265,577$2,794 萬0.4%+154,114+138.3%加碼歷史
UBERUber Technologies, IncStock373,558$2,722 萬0.4%+23,282+6.6%加碼歷史
PGProcter & Gamble CoStock154,823$2,639 萬0.4%+53,570+52.9%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,109,646$2,570 萬0.4%+657,360+145.3%加碼–
CCJCameco CorpStock619,321$2,549 萬0.4%−178,960−22.4%減碼歷史
ARMArm Holdings PLCADR236,312$2,524 萬0.4%+110,290+87.5%加碼歷史
HDHome Depot, Inc.Stock67,891$2,488 萬0.4%+9,967+17.2%加碼歷史
JNJJohnson & JohnsonStock148,165$2,457 萬0.4%+5,870+4.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A13,043$2,418 萬0.4%+1,449+12.5%加碼歷史
iShares Core S&P US Value ETF464287663ETF261,984$2,418 萬0.4%+1,946+0.7%加碼–
SUSuncor Energy IncStock618,175$2,394 萬0.3%+99,063+19.1%加碼歷史
ADPAutomatic Data Processing IncStock77,616$2,372 萬0.3%+42,268+119.6%加碼歷史
GEGeneral Electric CoStock112,992$2,262 萬0.3%+5,933+5.5%加碼歷史
URIUnited Rentals, Inc.COM35,936$2,252 萬0.3%+3,749+11.6%加碼歷史
iShares Tr464287150CORE S&P TTL STK181,466$2,214 萬0.3%+5,117+2.9%加碼–
TXTTextron IncCOM305,112$2,204 萬0.3%+183,471+150.8%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A207,988$2,175 萬0.3%+119,284+134.5%加碼歷史
ELVElevance Health, Inc.Stock49,902$2,171 萬0.3%+6,448+14.8%加碼歷史
IBMInternational Business Machines CorpStock87,026$2,164 萬0.3%+30,651+54.4%加碼歷史
CAECae IncCOM877,491$2,157 萬0.3%+503,098+134.4%加碼歷史
EWEdwards Lifesciences CorpStock288,720$2,093 萬0.3%−6,663−2.3%減碼歷史
AIGAmerican International Group, Inc.Stock240,574$2,092 萬0.3%+23,532+10.8%加碼歷史
EOGEOG Resources IncStock160,772$2,062 萬0.3%+126,796+373.2%加碼歷史
KLACKLA CorpCOM NEW29,446$2,002 萬0.3%−1,676−5.4%減碼歷史
CWCurtiss Wright CorpStock61,414$1,948 萬0.3%+36,038+142.0%加碼歷史
AKAMAkamai Technologies IncCOM239,879$1,931 萬0.3%+139,020+137.8%加碼歷史
LOWLowes Companies IncStock79,085$1,845 萬0.3%+11,006+16.2%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,333,397$1,817 萬0.3%+206,974+18.4%加碼–
TAT&T Inc.Stock641,278$1,814 萬0.3%+9,667+1.5%加碼歷史
IRENIREN LtdORDINARY SHARES2,956,712$1,801 萬0.3%+18,794+0.6%加碼歷史
ANETArista Networks, Inc.Stock228,537$1,771 萬0.3%+86,855+61.3%加碼歷史
CORZCore Scientific, Inc.COM2,445,322$1,770 萬0.3%+253,097+11.5%加碼歷史
ASAmer Sports, Inc.COM SHS625,954$1,673 萬0.2%−81,883−11.6%減碼歷史
NOWServiceNow, Inc.Stock20,837$1,659 萬0.2%+6,554+45.9%加碼歷史
MDLZMondelez International, Inc.Stock242,384$1,645 萬0.2%+207,143+587.8%加碼歷史
CARRCarrier Global CorpStock254,180$1,612 萬0.2%+29,543+13.2%加碼歷史
ADIAnalog Devices IncStock79,303$1,599 萬0.2%+10,342+15.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW97,854$1,568 萬0.2%+11,922+13.9%加碼歷史
DHRDanaher CorpStock76,023$1,559 萬0.2%+13,037+20.7%加碼歷史
WDAYWorkday, Inc.CL A64,432$1,505 萬0.2%+8,455+15.1%加碼歷史
QCOMQualcomm IncStock97,633$1,500 萬0.2%+24,268+33.1%加碼歷史
BWXTBWX Technologies, Inc.COM148,880$1,469 萬0.2%+89,137+149.2%加碼歷史
IBNIcici Bank LtdADR464,676$1,465 萬0.2%+258,819+125.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM88,463$1,464 萬0.2%+67,173+315.5%加碼歷史
ETF Ser Solutions26922A404VIDENT INTL EQ557,281$1,451 萬0.2%+4,719+0.9%加碼–
HIIHuntington Ingalls Industries, Inc.COM70,428$1,437 萬0.2%+44,722+174.0%加碼歷史
MCDMcDonalds CorpStock44,814$1,400 萬0.2%+7,211+19.2%加碼歷史
ZTSZoetis Inc.Stock81,141$1,336 萬0.2%+46,659+135.3%加碼歷史

2024 年第 4 季之後清倉（107 檔）

2024 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 107 檔。

Vident Advisory, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Timothy Plan887432359US LRGMD CP CORE152,722$654.1 萬0.1%–
PLMRPalomar Holdings, Inc.Stock29,716$313.8 萬0.1%歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF71,519$278.3 萬<0.1%–
Timothy Plan887432326HIG DV STK ETF53,507$194.6 萬<0.1%–
JHGJanus Henderson Group Ltd.ORD SHS43,786$186.2 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM16,975$181.1 萬<0.1%歷史
Digihost Technology Inc25381D206COM NEW1,200,356$180.1 萬<0.1%–
ARCHArch Resources, Inc.CL A11,633$164.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD109,611$155.1 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock42,512$151.2 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF23,695$147.6 萬<0.1%–
CVECenovus Energy Inc.COM84,066$127.4 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM341,514$119.5 萬<0.1%歷史
Timothy Plan887432334INTL ETF43,145$114.7 萬<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF38,313$111.1 萬<0.1%–
VVXV2X, Inc.COM20,411$97.6 萬<0.1%歷史
BCSBarclays PLCADR72,129$95.9 萬<0.1%歷史
GESGuess IncCOM67,066$94.3 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM17,187$80.2 萬<0.1%歷史
COLMColumbia Sportswear CoCOM9,369$78.6 萬<0.1%歷史
DIODDiodes IncCOM12,468$76.9 萬<0.1%歷史
GGenpact LTDSHS17,215$73.9 萬<0.1%歷史
BTUPeabody Energy CorpCOM35,081$73.5 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF21,957$70.5 萬<0.1%–
LNWOLight & Wonder, Inc.COM8,021$69.3 萬<0.1%歷史
NDSNNordson CorpCOM3,219$67.4 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM20,509$65.7 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS33,052$63.6 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW26,789$62.2 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF3,350$62.0 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,689$61.8 萬<0.1%–
MATMattel IncCOM34,840$61.8 萬<0.1%歷史
TEXTerex CorpStock12,393$57.3 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS17,464$56.8 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX2,024$54.0 萬<0.1%–
ASCArdmore Shipping CorpCOM43,784$53.2 萬<0.1%歷史
CURBCurbline Properties Corp.COM22,659$52.6 萬<0.1%歷史
CNOCNO Financial Group, Inc.COM14,026$52.2 萬<0.1%歷史
REVGREV Group, Inc.COM16,348$52.1 萬<0.1%歷史
VYXNCR Voyix CorpCOM36,247$50.2 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT30,815$50.0 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM23,710$49.4 萬<0.1%歷史
COHUCohu IncCOM18,450$49.3 萬<0.1%歷史
SHOEShoe Station Group IncCOM14,704$48.6 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM10,941$48.5 萬<0.1%歷史
SSTKShutterstock, Inc.COM15,857$48.1 萬<0.1%歷史
UPBDUpbound Group, Inc.COM16,444$48.0 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM15,328$48.0 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF2,979$47.5 萬<0.1%–
APLSApellis Pharmaceuticals, Inc.COM14,564$46.5 萬<0.1%歷史
INVAInnoviva, Inc.COM26,687$46.3 萬<0.1%歷史
WNCWabash National CorpCOM25,752$44.1 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock46,521$43.4 萬<0.1%歷史
NXQuanex Building Products CORPCOM17,587$42.6 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM23,533$40.9 萬<0.1%歷史
SCHLScholastic CorpCOM19,028$40.6 萬<0.1%歷史
VCYTVeracyte, Inc.COM9,199$36.4 萬<0.1%歷史
CHWYChewy, Inc.CL A10,028$33.6 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ6,252$33.5 萬<0.1%–
MKTXMarketaxess Holdings IncCOM1,371$31.0 萬<0.1%歷史
ASRSoutheast Airport GroupSPON ADR SER B1,176$30.3 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A8,684$29.7 萬<0.1%歷史
CSRCenterspaceCOM4,452$29.4 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW9,551$28.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,157$28.1 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,932$28.1 萬<0.1%–
FORMFormfactor IncCOM6,140$27.0 萬<0.1%歷史
EVTCEVERTEC, Inc.COM7,531$26.0 萬<0.1%歷史
LTCLTC Properties IncREIT7,418$25.6 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM24,669$25.5 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS14,697$25.5 萬<0.1%歷史
ENSGEnsign Group, IncCOM1,860$24.7 萬<0.1%歷史
VVVValvoline IncCOM6,640$24.0 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM5,863$23.6 萬<0.1%歷史
FLYWFlywire CorpCOM VTG11,402$23.5 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,636$23.5 萬<0.1%–
GLOBGlobant S.A.COM1,094$23.5 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK10,117$23.1 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM3,719$22.8 萬<0.1%歷史
UMHUmh Properties, Inc.COM11,905$22.5 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM14,070$22.3 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM6,339$22.3 萬<0.1%歷史
PAYOPayoneer Global Inc.COM21,863$22.0 萬<0.1%歷史
PBFPBF Energy Inc.CL A8,022$21.3 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,151$21.0 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,803$20.8 萬<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT3,991$20.7 萬<0.1%–
LEGLeggett & Platt IncStock21,435$20.6 萬<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT3,993$20.5 萬<0.1%–
RRXRegal Rexnord CorpCOM1,316$20.4 萬<0.1%歷史
CBTCabot CorpCOM2,219$20.3 萬<0.1%歷史
SITCSITE Centers Corp.COM12,274$18.8 萬<0.1%歷史
RUNSunrun Inc.COM20,219$18.7 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock19,086$18.6 萬<0.1%歷史
PSNYPolestar Automotive Holding UK PLCADS A169,606$17.8 萬<0.1%歷史
LYFTLyft, Inc.CL A COM13,646$17.6 萬<0.1%歷史
Silvercrest Metals Inc828363101COM18,996$17.3 萬<0.1%–
PLUGPlug Power IncStock74,279$15.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM11,166$13.3 萬<0.1%歷史
PATHUiPath, Inc.Stock10,188$12.9 萬<0.1%歷史