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Vident Advisory, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vident Advisory, LLC

报告期 2026-03-31 · CIK 0001744347

持仓数

1,835

前50大市值合计

$5.98B

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*

NVDA NVIDIA CORPORATION

COM

$584.1M

3,349,355

9.8%

MSFT MICROSOFT CORP

COM

$302.7M

817,660

5.1%

GOOGL ALPHABET INC

CAP STK CL A

$253.8M

882,525

4.2%

AMZN AMAZON COM INC

COM

$245.5M

1,178,663

4.1%

AAPL APPLE INC

COM

$237.3M

934,921

4.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$228.8M

1,563,893

3.8%

PANW PALO ALTO NETWORKS INC

COM

$201.3M

1,255,734

3.4%

CSCO CISCO SYS INC

COM

$192.1M

2,476,211

3.2%

META META PLATFORMS INC

CL A

$191.4M

334,492

3.2%

TSLA TESLA INC

COM

$184.0M

494,916

3.1%

AVGO BROADCOM INC

COM

$170.7M

551,408

2.9%

CRWD CROWDSTRIKE HLDGS INC

CL A

$168.9M

432,516

2.8%

LMT LOCKHEED MARTIN CORP

COM

$161.6M

267,442

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$158.5M

469,049

2.7%

NOC NORTHROP GRUMMAN CORP

COM

$158.1M

231,732

2.6%

RTX RTX CORPORATION

COM

$157.3M

815,648

2.6%

GD GENERAL DYNAMICS CORP

COM

$142.7M

415,762

2.4%

V VISA INC

COM CL A

$129.2M

427,554

2.2%

LHX L3HARRIS TECHNOLOGIES INC

COM

$126.5M

366,608

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$107.6M

224,481

1.8%

FTNT FORTINET INC

COM

$106.7M

1,305,290

1.8%

MA MASTERCARD INCORPORATED

CL A

$104.0M

208,176

1.7%

AMD ADVANCED MICRO DEVICES INC

COM

$87.0M

427,826

1.5%

IEMG ISHARES INC

CORE MSCI EMKT

$85.0M

1,219,185

1.4%

MU MICRON TECHNOLOGY INC

COM

$84.0M

248,734

1.4%

IAUM ISHARES GOLD TR

SHARES REPRESENT

$78.6M

1,683,974

1.3%

NFLX NETFLIX INC.

COM

$73.1M

760,068

1.2%

ORCL ORACLE CORP

COM

$72.1M

490,146

1.2%

KKR KKR & CO INC

COM

$67.5M

730,169

1.1%

GOOG ALPHABET INC

CAP STK CL C

$66.9M

233,148

1.1%

RKLB ROCKET LAB CORP

COM

$62.6M

975,542

1.0%

LLY ELI LILLY & CO

COM

$62.1M

67,569

1.0%

INTC INTEL CORP

COM

$60.2M

1,364,967

1.0%

TJX TJX COS INC NEW

COM

$59.8M

374,295

1.0%

EMXC ISHARES INC

MSCI EMRG CHN

$58.8M

747,915

1.0%

WMT WALMART INC

COM

$58.3M

468,806

1.0%

CCJ CAMECO CORP

COM

$56.5M

520,032

0.9%

KLAC KLA CORP

COM NEW

$55.3M

37,554

0.9%

GE GE AEROSPACE

COM NEW

$52.1M

183,496

0.9%

VUSE ETF SER SOLUTIONS

VIDENT US EQUITY

$51.7M

822,911

0.9%

SCHW SCHWAB CHARLES CORP

COM

$51.7M

549,823

0.9%

INTU INTUIT

COM

$50.2M

116,169

0.8%

CW CURTISS WRIGHT CORP

COM

$49.3M

72,319

0.8%

JPM JPMORGAN CHASE & CO

COM

$48.2M

163,755

0.8%

BAC BANK AMERICA CORP

COM

$47.9M

982,302

0.8%

APP APPLOVIN CORP

COM CL A

$46.2M

116,145

0.8%

— EXXON MOBIL CORP

COM

$46.0M

271,298

0.8%

CARR CARRIER GLOBAL CORPORATION

COM

$45.7M

811,648

0.8%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$44.8M

751,966

0.7%

BKNG BOOKING HOLDINGS INC

COM

$43.6M

10,367

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

31%前 6 大占比

NVDA9.8%MSFT5.1%GOOGL4.2%AMZN4.1%AAPL4.0%PLTR3.8%