ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$4,236.01亿2026Q2 申报市值
4,822持仓数
20.9%前十大占比 · 第一大 7.3%
278 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$63.15亿
IUSB 加仓+$21.66亿
CORO 加仓+$17.70亿
IALT 新建仓+$14.21亿
GGOV 新建仓+$11.16亿
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$22.41亿
EFV 减仓-$20.96亿
IEMG 减仓-$14.69亿
IAGG 减仓-$12.33亿
IVE 减仓-$9.95亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES INC | $796.01万 | 0.00% | 136,889 | -1,305 | -0.9% | -$7.59万 | 减仓 |
| VVX | V2X INC | $796.47万 | 0.00% | 106,823 | -12,994 | -10.8% | -$96.88万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $796.92万 | 0.00% | 474,072 | 413,904 | 687.9% | $695.77万 | 加仓 |
| BRC | BRADY CORP | $797.51万 | 0.00% | 87,093 | -3,756 | -4.1% | -$34.39万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $797.63万 | 0.00% | 592,592 | 41,185 | 7.5% | $55.43万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $797.97万 | 0.00% | 127,757 | -8,622 | -6.3% | -$53.85万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $798.19万 | 0.00% | 187,074 | 19,980 | 12.0% | $85.25万 | 加仓 |
| GNTX | GENTEX CORP | $799.63万 | 0.00% | 316,434 | 39,204 | 14.1% | $99.07万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $801.90万 | 0.00% | 415,076 | 166,495 | 67.0% | $321.66万 | 加仓 |
| NUMV | NUSHARES ETF TR | $802.14万 | 0.00% | 184,442 | 7,196 | 4.1% | $31.30万 | 加仓 |
| IYY | ISHARES TR | $802.94万 | 0.00% | 44,050 | 506 | 1.2% | $9.22万 | 加仓 |
| RAVI | FLEXSHARES TR | $804.49万 | 0.00% | 106,670 | 3,990 | 3.9% | $30.09万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $804.66万 | 0.00% | 361,484 | -1,753 | -0.5% | -$3.90万 | 减仓 |
| RRC | RANGE RES CORP | $807.65万 | 0.00% | 217,168 | 20,147 | 10.2% | $74.93万 | 加仓 |
| DUOL | DUOLINGO INC | $810.04万 | 0.00% | 70,426 | 63,228 | 878.4% | $727.25万 | 加仓 |
| CORP | PIMCO ETF TR | $814.05万 | 0.00% | 84,009 | 2,252 | 2.8% | $21.82万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $814.31万 | 0.00% | 95,063 | 1,708 | 1.8% | $14.63万 | 加仓 |
| CSM | PROSHARES TR | $814.36万 | 0.00% | 95,565 | -4,138 | -4.2% | -$35.26万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $814.70万 | 0.00% | 305,613 | -48,221 | -13.6% | -$128.55万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $816.81万 | 0.00% | 273,638 | 43,894 | 19.1% | $131.02万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $818.37万 | 0.00% | 73,056 | -10,647 | -12.7% | -$119.27万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $818.56万 | 0.00% | 383,223 | 81,157 | 26.9% | $173.35万 | 加仓 |
| FTS | FORTIS INC | $819.37万 | 0.00% | 143,171 | -8,564 | -5.6% | -$49.01万 | 减仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $819.39万 | 0.00% | 191,290 | 144,102 | 305.4% | $617.26万 | 加仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $819.76万 | 0.00% | 164,710 | 99,606 | 153.0% | $495.74万 | 加仓 |
| DWM | WISDOMTREE TR | $819.90万 | 0.00% | 111,986 | 273 | 0.2% | $2.00万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $822.25万 | 0.00% | 200,060 | -924 | -0.5% | -$3.80万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $823.48万 | 0.00% | 110,208 | 22,437 | 25.6% | $167.65万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $823.93万 | 0.00% | 608,963 | 608,963 | — | $823.93万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $825.71万 | 0.00% | 129,421 | -73,652 | -36.3% | -$469.90万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $826.74万 | 0.00% | 286,467 | -131,298 | -31.4% | -$378.93万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $827.58万 | 0.00% | 45,685 | 12,373 | 37.1% | $224.14万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $827.74万 | 0.00% | 252,668 | -4,815 | -1.9% | -$15.77万 | 减仓 |
| URA | GLOBAL X FDS | $827.98万 | 0.00% | 189,469 | 10,957 | 6.1% | $47.88万 | 加仓 |
| HCMT | DIREXION SHARES ETF TRUST | $828.50万 | 0.00% | 197,544 | 2,414 | 1.2% | $10.12万 | 加仓 |
| CART | MAPLEBEAR INC | $829.32万 | 0.00% | 175,148 | -50,344 | -22.3% | -$238.38万 | 减仓 |
| RGLD | ROYAL GOLD INC | $829.47万 | 0.00% | 41,558 | 1,138 | 2.8% | $22.71万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $831.47万 | 0.00% | 123,878 | -3,580 | -2.8% | -$24.03万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $831.59万 | 0.00% | 119,498 | 780 | 0.7% | $5.43万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $833.05万 | 0.00% | 166,877 | 13,197 | 8.6% | $65.88万 | 加仓 |
| GVAL | CAMBRIA ETF TR | $835.12万 | 0.00% | 231,848 | -152,097 | -39.6% | -$547.85万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $835.25万 | 0.00% | 224,109 | -32,209 | -12.6% | -$120.04万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $835.95万 | 0.00% | 246,813 | 14,132 | 6.1% | $47.86万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $836.12万 | 0.00% | 326,100 | 19,401 | 6.3% | $49.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $837.77万 | 0.00% | 261,803 | -27,622 | -9.5% | -$88.39万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $839.11万 | 0.00% | 170,273 | -70,417 | -29.3% | -$347.01万 | 减仓 |
| WSFS | WSFS FINL CORP | $839.16万 | 0.00% | 109,365 | -2,489 | -2.2% | -$19.10万 | 减仓 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $839.70万 | 0.00% | 203,170 | 951 | 0.5% | $3.93万 | 加仓 |
| TILE | INTERFACE INC | $841.41万 | 0.00% | 234,768 | 103,534 | 78.9% | $371.07万 | 加仓 |
| ABVX | ABIVAX SA | $844.26万 | 0.00% | 63,354 | 4,145 | 7.0% | $55.24万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $844.80万 | 0.00% | 130,209 | 26,281 | 25.3% | $170.51万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $848.59万 | 0.00% | 123,719 | -89,339 | -41.9% | -$612.78万 | 减仓 |
| OBIL | RBB FD INC | $848.74万 | 0.00% | 169,833 | 24,500 | 16.9% | $122.44万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $849.22万 | 0.00% | 220,463 | 94,453 | 75.0% | $363.83万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $850.22万 | 0.00% | 111,417 | 5,098 | 4.8% | $38.90万 | 加仓 |
| BYLD | ISHARES TR | $853.81万 | 0.00% | 376,958 | 12,317 | 3.4% | $27.90万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $854.05万 | 0.00% | 337,836 | 177,250 | 110.4% | $448.09万 | 加仓 |
| TAFM | AB ACTIVE ETFS INC | $857.62万 | 0.00% | 333,965 | 52,703 | 18.7% | $135.34万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $857.99万 | 0.00% | 106,635 | 54,128 | 103.1% | $435.51万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $859.05万 | 0.00% | 206,135 | 16,614 | 8.8% | $69.24万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $865.78万 | 0.00% | 260,385 | 2,920 | 1.1% | $9.71万 | 加仓 |
| XHB | SPDR SERIES TRUST | $866.46万 | 0.00% | 74,979 | 56,800 | 312.4% | $656.38万 | 加仓 |
| PODD | INSULET CORP | $867.13万 | 0.00% | 56,954 | -57,265 | -50.1% | -$871.86万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $870.01万 | 0.00% | 187,462 | 49,075 | 35.5% | $227.76万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $870.17万 | 0.00% | 171,901 | 16,247 | 10.4% | $82.24万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $877.34万 | 0.00% | 101,649 | 773 | 0.8% | $6.67万 | 加仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $879.43万 | 0.00% | 362,056 | 220,256 | 155.3% | $535.00万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $883.12万 | 0.00% | 233,878 | -16,827 | -6.7% | -$63.54万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $884.18万 | 0.00% | 84,586 | -26,712 | -24.0% | -$279.22万 | 减仓 |
| RISR | TIDAL TRUST I | $884.44万 | 0.00% | 244,321 | 31,550 | 14.8% | $114.21万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $886.29万 | 0.00% | 342,394 | 22,068 | 6.9% | $57.12万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $886.89万 | 0.00% | 312,504 | 30,963 | 11.0% | $87.87万 | 加仓 |
| MAC | MACERICH CO | $887.25万 | 0.00% | 352,225 | 26,954 | 8.3% | $67.90万 | 加仓 |
| WINA | WINMARK CORP | $888.63万 | 0.00% | 21,004 | 1,642 | 8.5% | $69.47万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $888.71万 | 0.00% | 438,218 | 23,316 | 5.6% | $47.28万 | 加仓 |
| GMOI | GMO ETF TRUST | $891.09万 | 0.00% | 237,745 | 29,018 | 13.9% | $108.76万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $892.60万 | 0.00% | 70,623 | 32,583 | 85.7% | $411.81万 | 加仓 |
| RMBS | RAMBUS INC DEL | $893.45万 | 0.00% | 67,308 | -23,366 | -25.8% | -$310.16万 | 减仓 |
| IBTM | ISHARES TR | $894.82万 | 0.00% | 394,282 | 41,460 | 11.8% | $94.09万 | 加仓 |
| CNEQ | THE ALGER ETF TRUST | $895.20万 | 0.00% | 216,912 | 80,281 | 58.8% | $331.32万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $897.87万 | 0.00% | 114,993 | 9,090 | 8.6% | $70.97万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $900.29万 | 0.00% | 103,948 | 15,486 | 17.5% | $134.12万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $900.66万 | 0.00% | 256,305 | 5,354 | 2.1% | $18.81万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $902.43万 | 0.00% | 181,284 | 18,434 | 11.3% | $91.76万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $903.44万 | 0.00% | 296,599 | 18,829 | 6.8% | $57.35万 | 加仓 |
| BOH | BANK HAWAII CORP | $903.82万 | 0.00% | 110,912 | -20,359 | -15.5% | -$165.90万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $908.15万 | 0.00% | 238,370 | -136,560 | -36.4% | -$520.27万 | 减仓 |
| ONON | ON HLDG AG | $908.55万 | 0.00% | 256,508 | 4,308 | 1.7% | $15.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $909.71万 | 0.00% | 212,872 | 158,303 | 290.1% | $676.51万 | 加仓 |
| INCY | INCYTE CORP | $911.60万 | 0.00% | 80,416 | 15,652 | 24.2% | $177.43万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $912.19万 | 0.00% | 223,138 | 96,302 | 75.9% | $393.68万 | 加仓 |
| — | HORIZON FDS | $921.56万 | 0.00% | 370,087 | 370,087 | — | $921.56万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $924.73万 | 0.00% | 53,760 | -7,375 | -12.1% | -$126.86万 | 减仓 |
| ATEN | A10 NETWORKS INC | $926.16万 | 0.00% | 247,901 | 247,901 | — | $926.16万 | 新建仓 |
| HP | HELMERICH & PAYNE INC | $927.37万 | 0.00% | 283,254 | -1,912 | -0.7% | -$6.26万 | 减仓 |
| CEMB | ISHARES INC | $929.84万 | 0.00% | 203,688 | 198,984 | 4,230.1% | $908.36万 | 加仓 |
| IBDT | ISHARES TR | $930.09万 | 0.00% | 368,353 | 76,972 | 26.4% | $194.35万 | 加仓 |
| LAD | LITHIA MTRS INC | $930.12万 | 0.00% | 32,019 | 536 | 1.7% | $15.57万 | 加仓 |
| F | FORD MTR CO | $931.51万 | 0.00% | 670,152 | 114,937 | 20.7% | $159.76万 | 加仓 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $932.93万 | 0.00% | 184,958 | -12,314 | -6.2% | -$62.11万 | 减仓 |