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Vident Advisory, LLC

SEC CIK
0001744347
最新申報
2026/8/12

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,835
較 2025 年第 4 季 +219
總值
$117.5 億
較 2025 年第 4 季 +$11.1 億 (+10.4%)
申報日
2026/5/15
SEC
Vident Advisory, LLC 在 2026 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
NVDANVIDIA CorpStock3,349,355$5.84 億5.0%+1,604,090+91.9%加碼歷史
MSFTMicrosoft CorpStock817,660$3.03 億2.6%+86,777+11.9%加碼歷史
GOOGLAlphabet Inc.Stock882,525$2.54 億2.2%+121,515+16.0%加碼歷史
AMZNAmazon Com IncStock1,178,663$2.45 億2.1%+89,940+8.3%加碼歷史
AAPLApple Inc.Stock934,921$2.37 億2.0%+150,573+19.2%加碼歷史
PLTRPalantir Technologies Inc.Stock1,563,893$2.29 億1.9%+246,085+18.7%加碼歷史
PANWPalo Alto Networks IncStock1,255,734$2.01 億1.7%+516,106+69.8%加碼歷史
CSCOCisco Systems, Inc.Stock2,476,211$1.92 億1.6%+151,501+6.5%加碼歷史
METAMeta Platforms, Inc.Stock334,492$1.91 億1.6%+23,037+7.4%加碼歷史
TSLATesla, Inc.Stock494,916$1.84 億1.6%+326,531+193.9%加碼歷史
AVGOBroadcom Inc.Stock551,408$1.71 億1.5%+61,060+12.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock432,516$1.69 億1.4%+73,109+20.3%加碼歷史
LMTLockheed Martin CorpStock267,442$1.62 億1.4%−13,383−4.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR469,049$1.59 億1.3%−22,753−4.6%減碼歷史
NOCNorthrop Grumman CorpStock231,732$1.58 億1.3%+6,173+2.7%加碼歷史
RTXRTX CorpStock815,648$1.57 億1.3%+9,511+1.2%加碼歷史
GDGeneral Dynamics CorpStock415,762$1.43 億1.2%+24,302+6.2%加碼歷史
VVisa Inc.Stock427,554$1.29 億1.1%+16,683+4.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock366,608$1.27 億1.1%+6,106+1.7%加碼歷史
BRK.BBerkshire Hathaway IncStock224,481$1.08 億0.9%+29,297+15.0%加碼歷史
FTNTFortinet, Inc.Stock1,305,290$1.07 億0.9%−100,670−7.2%減碼歷史
MAMastercard IncStock208,176$1.04 億0.9%+22,269+12.0%加碼歷史
AMDAdvanced Micro Devices IncStock427,826$8,703 萬0.7%+57,919+15.7%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,219,185$8,504 萬0.7%+646,040+112.7%加碼–
MUMicron Technology IncStock248,734$8,403 萬0.7%−53,714−17.8%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,683,974$7,864 萬0.7%−27,809−1.6%減碼歷史
NFLXNetflix IncStock760,068$7,308 萬0.6%+28,230+3.9%加碼歷史
ORCLOracle CorpStock490,146$7,211 萬0.6%+103,655+26.8%加碼歷史
KKRKKR & Co. Inc.COM730,169$6,754 萬0.6%+108,290+17.4%加碼歷史
GOOGAlphabet Inc.Stock233,148$6,688 萬0.6%−4,332−1.8%減碼歷史
RKLBRocket Lab CorpCOM975,542$6,265 萬0.5%+139,378+16.7%加碼歷史
LLYEli Lilly & CoStock67,569$6,215 萬0.5%+8,339+14.1%加碼歷史
INTCIntel CorpStock1,364,967$6,024 萬0.5%−246,514−15.3%減碼歷史
TJXTJX Companies IncStock374,295$5,977 萬0.5%+54,295+17.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN747,915$5,883 萬0.5%+268,571+56.0%加碼–
WMTWalmart Inc.Stock468,806$5,826 萬0.5%+22,078+4.9%加碼歷史
CCJCameco CorpStock520,032$5,648 萬0.5%+8,264+1.6%加碼歷史
KLACKLA CorpCOM NEW37,554$5,530 萬0.5%+2,614+7.5%加碼歷史
GEGeneral Electric CoStock183,496$5,207 萬0.4%+15,015+8.9%加碼歷史
ETF Ser Solutions26922A503VIDENTCORE EQ FD822,911$5,169 萬0.4%−27,861−3.3%減碼–
SCHWSchwab Charles CorpStock549,823$5,167 萬0.4%−23,325−4.1%減碼歷史
INTUIntuit Inc.Stock116,169$5,023 萬0.4%+17,257+17.4%加碼歷史
CWCurtiss Wright CorpStock72,319$4,926 萬0.4%−256−0.4%減碼歷史
JPMJPMorgan Chase & CoStock163,755$4,817 萬0.4%−7,906−4.6%減碼歷史
BACBank of America CorpStock982,302$4,789 萬0.4%+57,268+6.2%加碼歷史
APPAppLovin CorpCOM CL A116,145$4,623 萬0.4%+30,736+36.0%加碼歷史
XOMExxonMobil Holdings CorpCOM271,298$4,603 萬0.4%+43,450+19.1%加碼歷史
CARRCarrier Global CorpStock811,648$4,570 萬0.4%−6,750−0.8%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS751,966$4,478 萬0.4%+154,342+25.8%加碼–
BKNGBooking Holdings Inc.Stock10,367$4,365 萬0.4%+784+8.2%加碼歷史
JNJJohnson & JohnsonStock177,838$4,347 萬0.4%+4,986+2.9%加碼歷史
SUSuncor Energy IncStock631,888$4,177 萬0.4%−116,454−15.6%減碼歷史
UNHUnitedHealth Group IncStock154,186$4,172 萬0.4%+12,749+9.0%加碼歷史
LDOSLeidos Holdings, Inc.COM259,757$4,040 萬0.3%+5,031+2.0%加碼歷史
ADIAnalog Devices IncStock125,512$3,993 萬0.3%+9,945+8.6%加碼歷史
COSTCostco Wholesale CorpStock39,430$3,929 萬0.3%+4,650+13.4%加碼歷史
DHRDanaher CorpStock204,187$3,871 萬0.3%+16,795+9.0%加碼歷史
ABBVAbbVie Inc.Stock176,635$3,842 萬0.3%+25,365+16.8%加碼歷史
PGRProgressive CorpStock192,535$3,817 萬0.3%−5,894−3.0%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,635,135$3,797 萬0.3%+749,222+84.6%加碼–
BWXTBWX Technologies, Inc.COM181,547$3,712 萬0.3%+2,634+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF576,869$3,697 萬0.3%+311,597+117.5%加碼–
AKAMAkamai Technologies IncCOM315,816$3,627 萬0.3%+30,940+10.9%加碼歷史
URIUnited Rentals, Inc.COM49,546$3,610 萬0.3%+4,231+9.3%加碼歷史
CATCaterpillar IncStock50,510$3,578 萬0.3%−287−0.6%減碼歷史
ELVElevance Health, Inc.Stock117,473$3,439 萬0.3%+25,703+28.0%加碼歷史
EWEdwards Lifesciences CorpStock418,892$3,354 萬0.3%+31,310+8.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD230,840$3,298 萬0.3%−10,860−4.5%減碼歷史
LRCXLam Research CorpStock152,477$3,258 萬0.3%+831+0.5%加碼歷史
MDLZMondelez International, Inc.Stock544,844$3,140 萬0.3%+182,972+50.6%加碼歷史
CIFRCipher Digital Inc.COM2,360,451$3,038 萬0.3%−999,605−29.7%減碼歷史
ASAmer Sports, Inc.COM SHS915,288$3,013 萬0.3%+116,847+14.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM79,103$3,005 萬0.3%+2,506+3.3%加碼歷史
HDHome Depot, Inc.Stock90,881$2,989 萬0.3%+16,827+22.7%加碼歷史
DDOGDatadog, Inc.CL A COM252,841$2,985 萬0.3%+17,201+7.3%加碼歷史
Vanguard S&P 500 ETF922908363ETF49,494$2,958 萬0.3%−15,273−23.6%減碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW125,426$2,926 萬0.2%+11,423+10.0%加碼歷史
ZSZscaler, Inc.Stock207,698$2,914 萬0.2%+9,665+4.9%加碼歷史
IRENIREN LtdORDINARY SHARES842,881$2,889 萬0.2%−532,862−38.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK200,636$2,858 萬0.2%+18,494+10.2%加碼–
CRMSalesforce, Inc.Stock147,685$2,757 萬0.2%+29,226+24.7%加碼歷史
MRVLMarvell Technology, Inc.COM278,187$2,755 萬0.2%−30,681−9.9%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A14,422$2,718 萬0.2%−733−4.8%減碼歷史
AIGAmerican International Group, Inc.Stock358,437$2,697 萬0.2%+13,912+4.0%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF492,036$2,659 萬0.2%+310,240+170.7%加碼–
OKTAOkta, Inc.CL A336,816$2,651 萬0.2%+6,999+2.1%加碼歷史
DNNDenison Mines Corp.COM7,466,059$2,636 萬0.2%+349,690+4.9%加碼歷史
ANETArista Networks, Inc.Stock212,294$2,607 萬0.2%+6,173+3.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF250,032$2,557 萬0.2%+10,478+4.4%加碼–
UUUUEnergy Fuels IncCOM NEW1,394,926$2,546 萬0.2%+88,638+6.8%加碼歷史
NEMNEWMONT CorpStock232,540$2,517 萬0.2%+92,496+66.0%加碼歷史
ADSKAutodesk, Inc.COM101,447$2,429 萬0.2%−9,961−8.9%減碼歷史
AVAVAeroVironment IncCOM132,406$2,424 萬0.2%+48,875+58.5%加碼歷史
UBERUber Technologies, IncStock334,637$2,407 萬0.2%−268,696−44.5%減碼歷史
CACICACI International IncCL A44,216$2,405 萬0.2%−45−0.1%減碼歷史
CCitigroup IncStock210,172$2,384 萬0.2%+45,002+27.2%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW332,896$2,347 萬0.2%+11,180+3.5%加碼歷史
AMATApplied Materials IncStock67,963$2,323 萬0.2%+3,415+5.3%加碼歷史
ADBEAdobe Inc.Stock94,245$2,291 萬0.2%+8,597+10.0%加碼歷史
LOWLowes Companies IncStock96,241$2,274 萬0.2%+7,811+8.8%加碼歷史

2025 年第 4 季之後清倉(108 檔)

2025 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 108 檔。

Vident Advisory, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS143,849$6,417 萬0.6%–
REVGREV Group, Inc.COM83,430$507.3 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF39,864$486.1 萬<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,100$428.9 萬<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK12,529$254.4 萬<0.1%歷史
IVZInvesco Ltd.Stock74,243$195.0 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF73,501$189.6 萬<0.1%–
OVVOvintiv Inc.COM40,249$157.7 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR296,460$120.1 萬<0.1%歷史
MURMurphy Oil CorpCOM36,003$112.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM38,888$105.3 萬<0.1%歷史
New Gold Inc Cda644535106COM104,442$91.0 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A2,943$89.2 萬<0.1%歷史
GEFGreif, IncCL A12,987$87.9 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM44,095$85.9 萬<0.1%歷史
TFXTeleflex IncCOM6,992$85.3 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM9,643$85.0 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS88,648$83.3 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT55,687$74.0 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM24,330$73.6 萬<0.1%歷史
OPFIOppFi Inc.COM CL A69,828$73.0 萬<0.1%歷史
TNETTrinet Group, Inc.COM12,009$71.0 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK11,286$70.8 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF53,010$67.1 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN17,133$65.9 萬<0.1%歷史
IOSPInnospec Inc.COM8,503$65.1 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,491$64.9 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV4,560$63.5 萬<0.1%–
KLICKulicke & Soffa Industries IncCOM13,897$63.3 萬<0.1%歷史
SMMTSummit Therapeutics Inc.COM35,880$62.8 萬<0.1%歷史
TEMTempus AI, Inc.CL A10,376$61.3 萬<0.1%歷史
KFRCKforce IncCOM19,724$61.0 萬<0.1%歷史
RESRPC IncCOM110,546$60.1 萬<0.1%歷史
FIZZNational Beverage CorpCOM18,436$58.8 萬<0.1%歷史
UPBDUpbound Group, Inc.COM33,108$58.1 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF7,084$57.2 萬<0.1%–
iShares Tr46436E7180-3 MTH TREASURY5,387$54.1 萬<0.1%–
GNKGenco Shipping & Trading LtdSHS28,418$52.4 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A4,824$51.4 萬<0.1%歷史
EXASExact Sciences CorpCOM4,979$50.6 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF7,719$49.0 萬<0.1%–
iShares Inc464286103MSCI AUST ETF18,582$48.7 萬<0.1%–
DUOLDuolingo, Inc.CL A COM2,647$46.5 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,519$41.1 萬<0.1%歷史
KVYOKlaviyo, Inc.COM SER A12,555$40.8 萬<0.1%歷史
CVLTCommvault Systems IncCOM3,209$40.2 萬<0.1%歷史
MNDYmonday.com Ltd.SHS2,621$38.7 萬<0.1%歷史
TGNATegna IncCOM19,398$37.7 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A25,690$35.7 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM9,366$35.2 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW11,828$34.9 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF3,144$34.6 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM8,979$34.2 萬<0.1%歷史
EXTRExtreme Networks IncCOM20,256$33.7 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF2,385$33.7 萬<0.1%–
iShares MSCI India ETF46429B598ETF5,969$32.3 萬<0.1%–
HNIHni CorpStock7,668$32.2 萬<0.1%歷史
DSLDoubleLine Income Solutions FundCOM27,045$30.5 萬<0.1%歷史
BSYBentley Systems IncCOM CL B7,983$30.5 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM21,391$30.5 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK9,680$29.9 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM9,679$29.2 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A7,144$28.7 萬<0.1%歷史
PCORProcore Technologies, Inc.COM3,860$28.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM27,840$27.8 萬<0.1%歷史
ARRArmour Residential REIT, Inc.COM SHS14,817$26.2 萬<0.1%歷史
CHAChagee Holdings Ltd.SPONSORED ADS22,372$26.0 萬<0.1%歷史
LOARLoar Holdings Inc.COM SHS3,810$25.9 萬<0.1%歷史
DAYDayforce, Inc.COM3,700$25.6 萬<0.1%歷史
DXDynex Capital IncCOM18,076$25.3 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A11,316$25.2 萬<0.1%歷史
CMAComerica IncCOM2,875$25.0 萬<0.1%歷史
OXLCOxford Lane Capital Corp.COM16,742$24.5 萬<0.1%歷史
SXTSensient Technologies CorpCOM2,592$24.4 萬<0.1%歷史
UHSUniversal Health Services IncCL B1,094$23.9 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF2,443$23.5 萬<0.1%–
ORCOrchid Island Capital, Inc.COM NEW32,100$23.1 萬<0.1%歷史
WINGWingstop Inc.COM959$22.9 萬<0.1%歷史
WWayfair Inc.CL A2,277$22.9 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS11,020$22.2 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM2,669$21.6 萬<0.1%歷史
AVAAvista CorpCOM5,479$21.1 萬<0.1%歷史
MZTIMarzetti CoCOM1,278$21.0 萬<0.1%歷史
MCYMercury General CorpCOM2,218$20.9 萬<0.1%歷史
UFPIUfp Industries IncCOM2,290$20.9 萬<0.1%歷史
MDUMdu Resources Group IncStock10,515$20.5 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS7,699$20.2 萬<0.1%–
ALLYAlly Financial Inc.Stock4,460$20.2 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM10,394$19.7 萬<0.1%歷史
GABGabelli Equity Trust IncCOM31,320$19.3 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM11,930$19.0 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,404$17.6 萬<0.1%歷史
DEIDouglas Emmett IncCOM13,292$14.6 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM13,595$13.6 萬<0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS11,169$13.5 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK10,256$13.0 萬<0.1%歷史
OGNOrganon & Co.Stock16,532$11.9 萬<0.1%歷史
JFRNuveen Floating Rate Income FundCOM14,975$11.7 萬<0.1%歷史
GRRRGorilla Technology Group Inc.SHS NEW10,041$11.0 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM10,161$9.10 萬<0.1%歷史