Verdence Capital Advisors LLC 13F 持仓 · 2026年Q2
Verdence Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 653 只证券，申报市值合计 19.05 亿美元。前几大持仓：BIL（3.49%）、AAPL（2.99%）、JAAA（2.57%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $66.4M | 3.49% | 724,608 | 增持 |
| 2 | AAPL | APPLE INC | $57.0M | 2.99% | 196,983 | 减持 |
| 3 | JAAA | JANUS DETROIT STR TR | $49.0M | 2.57% | 969,793 | 增持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $40.1M | 2.10% | 53,636 | 减持 |
| 5 | AGG | ISHARES TR | $38.3M | 2.01% | 386,468 | 增持 |
| 6 | MU | MICRON TECHNOLOGY INC | $36.2M | 1.90% | 31,319 | 减持 |
| 7 | MGNR | AMERICAN BEACON SELECT FUNDS | $35.7M | 1.88% | 735,889 | 增持 |
| 8 | FLOT | ISHARES TR | $34.5M | 1.81% | 675,708 | 减持 |
| 9 | MSFT | MICROSOFT CORP | $31.5M | 1.65% | 84,453 | 减持 |
| 10 | JPM | JPMORGAN CHASE & CO | $28.7M | 1.51% | 87,633 | 增持 |
| 11 | QAI | NEW YORK LIFE INVESTMENTS ET | $28.5M | 1.49% | 778,079 | 增持 |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | $28.3M | 1.49% | 266,193 | 减持 |
| 13 | GOOGL | ALPHABET INC | $26.8M | 1.41% | 74,960 | 减持 |
| 14 | AMAT | APPLIED MATLS INC | $25.9M | 1.36% | 35,859 | 减持 |
| 15 | VOO | VANGUARD INDEX FDS | $25.9M | 1.36% | 37,751 | 减持 |
| 16 | AMZN | AMAZON COM INC | $25.6M | 1.34% | 107,345 | 增持 |
| 17 | KLAC | KLA CORP | $24.5M | 1.29% | 81,347 | 增持 |
| 18 | AVGO | BROADCOM INC | $23.7M | 1.24% | 62,747 | 减持 |
| 19 | EFA | ISHARES TR | $23.6M | 1.24% | 227,193 | 减持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.2M | 1.22% | 48,631 | 增持 |
| 21 | EFV | ISHARES TR | $20.9M | 1.10% | 273,196 | 增持 |
| 22 | IWM | ISHARES TR | $20.4M | 1.07% | 67,964 | 减持 |
| 23 | SCHG | SCHWAB STRATEGIC TR | $20.3M | 1.07% | 601,109 | 减持 |
| 24 | EEM | ISHARES TR | $20.0M | 1.05% | 291,652 | 减持 |
| 25 | NVDA | NVIDIA CORPORATION | $19.4M | 1.02% | 97,098 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR