小隐寺数据中心API 小隐寺主站

Verdence Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Verdence Capital Advisors LLC

报告期 2026-03-31 · CIK 0001719305

持仓数

649

前50大市值合计

$925.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIL SPDR SERIES TRUST

STATE STREET SPD

$53.9M

587,776

5.8%

AAPL APPLE INC

COM

$51.3M

202,047

5.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$39.5M

60,789

4.3%

FLOT ISHARES TR

FLTG RATE NT ETF

$39.3M

772,289

4.3%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$39.0M

774,368

4.2%

MGNR AMERICAN BEACON SELECT FUNDS

GLG NATURAL RESO

$38.0M

735,802

4.1%

AGG ISHARES TR

CORE US AGGBD ET

$36.7M

370,199

4.0%

MSFT MICROSOFT CORP

COM

$33.8M

91,381

3.7%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$25.5M

272,249

2.8%

QAI NEW YORK LIFE INVESTMENTS ET

NYLI HEDGE MULTI

$25.5M

747,275

2.8%

JPM JPMORGAN CHASE & CO

COM

$24.4M

82,926

2.6%

EFA ISHARES TR

MSCI EAFE ETF

$24.2M

249,625

2.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$22.9M

38,317

2.5%

AVGO BROADCOM INC

COM

$21.5M

69,321

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$21.3M

73,941

2.3%

— EXXON MOBIL CORP

COM

$21.1M

124,241

2.3%

AMZN AMAZON COM INC

COM

$20.6M

98,886

2.2%

MU MICRON TECHNOLOGY INC

COM

$20.3M

60,128

2.2%

EFV ISHARES TR

EAFE VALUE ETF

$20.0M

268,679

2.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$19.1M

656,440

2.1%

IWM ISHARES TR

RUSSELL 2000 ETF

$17.4M

70,070

1.9%

EEM ISHARES TR

MSCI EMG MKT ETF

$17.3M

304,501

1.9%

NVDA NVIDIA CORPORATION

COM

$16.8M

96,522

1.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$16.4M

48,577

1.8%

IWR ISHARES TR

RUS MID CAP ETF

$16.0M

164,548

1.7%

AMAT APPLIED MATLS INC

COM

$15.2M

44,582

1.6%

KLAC KLA CORP

COM NEW

$14.8M

10,028

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$14.2M

14,238

1.5%

V VISA INC

COM CL A

$14.1M

46,747

1.5%

META META PLATFORMS INC

CL A

$13.7M

23,950

1.5%

IVV ISHARES TR

CORE S&P500 ETF

$11.2M

17,164

1.2%

— CHUBB LTD SWITZ

COM

$10.6M

32,433

1.1%

GOOG ALPHABET INC

CAP STK CL C

$10.5M

36,692

1.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.1M

23,223

1.1%

MCK MCKESSON CORP

COM

$9.5M

10,983

1.0%

CMI CUMMINS INC

COM

$9.3M

17,236

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$8.9M

18,616

1.0%

EVR EVERCORE INC

CLASS A

$8.9M

29,805

1.0%

FANG DIAMONDBACK ENERGY INC

COM

$8.7M

43,886

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$8.3M

104,999

0.9%

LLY ELI LILLY & CO

COM

$8.2M

8,892

0.9%

WPC WP CAREY INC

COM

$8.0M

117,448

0.9%

JNJ JOHNSON & JOHNSON

COM

$7.8M

31,877

0.8%

CVX CHEVRON CORPORATION

COM

$7.7M

37,239

0.8%

COR CENCORA INC

COM

$7.6M

24,174

0.8%

WRB BERKLEY W R CORP

COM

$7.4M

111,732

0.8%

ORCL ORACLE CORP

COM

$7.4M

50,213

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$7.2M

36,886

0.8%

TSLA TESLA INC

COM

$7.2M

19,401

0.8%

PG PROCTER & GAMBLE CO

COM

$6.9M

47,935

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

BIL5.8%AAPL5.5%SPY4.3%FLOT4.3%JAAA4.2%MGNR4.1%