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 |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | $3,881.03万 | 0.01% | 712,638 | 27,495 | 4.0% | $149.74万 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $3,875.73万 | 0.01% | 635,574 | 190,121 | 42.7% | $1,159.36万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $3,875.72万 | 0.01% | 797,965 | -54,197 | -6.4% | -$263.23万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,873.59万 | 0.01% | 288,794 | -40,647 | -12.3% | -$545.20万 | 减仓 |
| CGNX | COGNEX CORP | $3,869.93万 | 0.01% | 534,373 | -11,758 | -2.2% | -$85.15万 | 减仓 |
| ICLN | ISHARES TR | $3,868.40万 | 0.01% | 1,887,946 | 1,402,558 | 289.0% | $2,873.84万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $3,867.83万 | 0.01% | 383,067 | 37,076 | 10.7% | $374.36万 | 加仓 |
| QUS | SPDR SERIES TRUST | $3,864.54万 | 0.01% | 206,813 | -6,548 | -3.1% | -$122.36万 | 减仓 |
| PTLC | PACER FDS TR | $3,853.50万 | 0.01% | 661,431 | 9,679 | 1.5% | $56.39万 | 加仓 |
| RWR | SPDR SERIES TRUST | $3,843.35万 | 0.01% | 340,210 | 11,602 | 3.5% | $131.07万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $3,841.57万 | 0.01% | 1,557,816 | 1,171,609 | 303.4% | $2,889.19万 | 加仓 |
| TLTW | ISHARES TR | $3,838.68万 | 0.01% | 1,718,299 | -243,795 | -12.4% | -$544.64万 | 减仓 |
| NI | NISOURCE INC | $3,834.42万 | 0.01% | 806,397 | 250,625 | 45.1% | $1,191.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,829.91万 | 0.01% | 690,074 | 143,898 | 26.3% | $798.63万 | 加仓 |
| RS | RELIANCE INC | $3,829.06万 | 0.01% | 102,494 | 2,251 | 2.2% | $84.09万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $3,822.33万 | 0.01% | 536,693 | -445,134 | -45.3% | -$3,170.25万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $3,819.59万 | 0.01% | 263,420 | 25,146 | 10.6% | $364.62万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $3,815.61万 | 0.01% | 738,172 | 107,542 | 17.1% | $555.88万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $3,809.71万 | 0.01% | 1,163,980 | 188,018 | 19.3% | $615.38万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $3,803.99万 | 0.01% | 1,361,973 | -1,789 | -0.1% | -$5.00万 | 减仓 |
| TILT | FLEXSHARES TR | $3,802.92万 | 0.01% | 137,753 | 1,412 | 1.0% | $38.98万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $3,786.69万 | 0.01% | 628,079 | 68,164 | 12.2% | $410.96万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $3,773.73万 | 0.01% | 790,973 | 56,418 | 7.7% | $269.17万 | 加仓 |
| ALB | ALBEMARLE CORP | $3,769.06万 | 0.01% | 279,127 | 7,322 | 2.7% | $98.87万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $3,767.37万 | 0.01% | 839,993 | -29,938 | -3.4% | -$134.27万 | 减仓 |
| RBA | RB GLOBAL INC | $3,766.63万 | 0.01% | 323,462 | 15,343 | 5.0% | $178.67万 | 加仓 |
| SPYI | NEOS ETF TRUST | $3,765.75万 | 0.01% | 709,315 | 273,777 | 62.9% | $1,453.48万 | 加仓 |
| RPM | RPM INTL INC | $3,762.62万 | 0.01% | 338,517 | 4,058 | 1.2% | $45.10万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $3,750.48万 | 0.01% | 387,452 | -13,967 | -3.5% | -$135.20万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3,749.94万 | 0.01% | 1,019,559 | 153,876 | 17.8% | $565.96万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,748.80万 | 0.01% | 681,475 | -66,976 | -8.9% | -$368.44万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,745.89万 | 0.01% | 118,204 | 646 | 0.5% | $20.47万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $3,742.48万 | 0.01% | 113,474 | -23,690 | -17.3% | -$781.32万 | 减仓 |
| VTRS | VIATRIS INC | $3,739.70万 | 0.01% | 2,354,974 | 49,022 | 2.1% | $77.85万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $3,729.83万 | 0.01% | 368,997 | 13,810 | 3.9% | $139.59万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $3,726.63万 | 0.01% | 393,613 | 45,226 | 13.0% | $428.19万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3,725.96万 | 0.01% | 111,780 | -5,248 | -4.5% | -$174.93万 | 减仓 |
| AAON | AAON INC | $3,725.81万 | 0.01% | 293,694 | -30,772 | -9.5% | -$390.37万 | 减仓 |
| TLTD | FLEXSHARES TR | $3,724.52万 | 0.01% | 379,758 | 8,523 | 2.3% | $83.59万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $3,718.87万 | 0.01% | 1,972,353 | 7,017 | 0.4% | $13.23万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,714.08万 | 0.01% | 390,381 | 335 | 0.1% | $3.19万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $3,694.87万 | 0.01% | 718,567 | 77,989 | 12.2% | $401.02万 | 加仓 |
| RSMC | TIDAL TRUST III | $3,688.07万 | 0.01% | 1,275,265 | 34,147 | 2.8% | $98.75万 | 加仓 |
| NUBD | NUSHARES ETF TR | $3,679.64万 | 0.01% | 1,662,364 | 121,176 | 7.9% | $268.22万 | 加仓 |
| BUYW | NORTHERN LTS FD TR IV | $3,662.75万 | 0.01% | 2,534,773 | -110,494 | -4.2% | -$159.66万 | 减仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $3,662.66万 | 0.01% | 664,850 | -7,137 | -1.1% | -$39.32万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $3,651.11万 | 0.01% | 534,296 | 9,779 | 1.9% | $66.82万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $3,649.43万 | 0.01% | 905,792 | -33,114 | -3.5% | -$133.42万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,634.99万 | 0.01% | 234,319 | -68,631 | -22.7% | -$1,064.67万 | 减仓 |
| CHPX | GLOBAL X FDS | $3,621.71万 | 0.01% | 340,674 | 340,674 | — | $3,621.71万 | 新建仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $3,606.19万 | 0.01% | 1,412,532 | 276,881 | 24.4% | $706.88万 | 加仓 |
| INSM | INSMED INC | $3,593.01万 | 0.01% | 336,997 | 37,072 | 12.4% | $395.26万 | 加仓 |
| IMTM | ISHARES TR | $3,586.50万 | 0.01% | 672,511 | 66,596 | 11.0% | $355.16万 | 加仓 |
| KVUE | KENVUE INC | $3,564.98万 | 0.01% | 1,865,515 | -21,859 | -1.2% | -$41.77万 | 减仓 |
| NLR | VANECK ETF TRUST | $3,564.39万 | 0.01% | 307,328 | 45,500 | 17.4% | $527.71万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $3,562.12万 | 0.01% | 162,498 | 446 | 0.3% | $9.78万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $3,555.42万 | 0.01% | 221,632 | -18,916 | -7.9% | -$303.45万 | 减仓 |
| SUSA | ISHARES TR | $3,553.85万 | 0.01% | 230,321 | -13,621 | -5.6% | -$210.17万 | 减仓 |
| PSFF | PACER FDS TR | $3,549.14万 | 0.01% | 1,034,433 | -92,838 | -8.2% | -$318.53万 | 减仓 |
| H | HYATT HOTELS CORP | $3,542.65万 | 0.01% | 182,762 | -4,408 | -2.4% | -$85.44万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,531.67万 | 0.01% | 104,367 | 4,972 | 5.0% | $168.25万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $3,529.10万 | 0.01% | 1,297,945 | 25,684 | 2.0% | $69.83万 | 加仓 |
| AOS | SMITH A O CORP | $3,527.41万 | 0.01% | 562,406 | 35,131 | 6.7% | $220.34万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $3,524.31万 | 0.01% | 155,388 | 17,113 | 12.4% | $388.13万 | 加仓 |
| FORM | FORMFACTOR INC | $3,523.57万 | 0.01% | 220,319 | -60,839 | -21.6% | -$973.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $3,517.40万 | 0.01% | 466,189 | -59,867 | -11.4% | -$451.70万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,513.84万 | 0.01% | 143,322 | 7,791 | 5.7% | $191.01万 | 加仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $3,497.43万 | 0.01% | 1,655,982 | 159,062 | 10.6% | $335.94万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3,494.16万 | 0.01% | 16,792 | -224 | -1.3% | -$46.61万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $3,488.51万 | 0.01% | 472,698 | -139,295 | -22.8% | -$1,028.00万 | 减仓 |
| IQDG | WISDOMTREE TR | $3,485.78万 | 0.01% | 809,142 | 32,903 | 4.2% | $141.75万 | 加仓 |
| EUSA | ISHARES INC | $3,479.92万 | 0.01% | 304,748 | -8,718 | -2.8% | -$99.55万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $3,477.49万 | 0.01% | 952,997 | 130,738 | 15.9% | $477.06万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,477.22万 | 0.01% | 350,212 | 66,519 | 23.4% | $660.46万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,474.25万 | 0.01% | 291,367 | 98,410 | 51.0% | $1,173.44万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $3,471.43万 | 0.01% | 721,412 | -37,585 | -5.0% | -$180.86万 | 减仓 |
| DDWM | WISDOMTREE TR | $3,468.40万 | 0.01% | 751,061 | 60,529 | 8.8% | $279.52万 | 加仓 |
| EMEQ | NOMURA ETF TR | $3,456.08万 | 0.01% | 474,345 | -48,637 | -9.3% | -$354.37万 | 减仓 |
| GMED | GLOBUS MED INC | $3,455.91万 | 0.01% | 437,402 | 153,349 | 54.0% | $1,211.61万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,452.17万 | 0.01% | 359,676 | -34,057 | -8.6% | -$326.88万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3,449.58万 | 0.01% | 895,909 | -7,928 | -0.9% | -$30.53万 | 减仓 |
| ENS | ENERSYS | $3,449.06万 | 0.01% | 147,514 | -7,377 | -4.8% | -$172.48万 | 减仓 |
| APTV | APTIV PLC | $3,444.07万 | 0.01% | 561,106 | 28,102 | 5.3% | $172.49万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $3,438.12万 | 0.01% | 267,579 | 23,512 | 9.6% | $302.11万 | 加仓 |
| NUDM | NUSHARES ETF TR | $3,430.61万 | 0.01% | 857,223 | 50,698 | 6.3% | $202.89万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $3,430.28万 | 0.01% | 263,058 | -4,651 | -1.7% | -$60.65万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $3,429.93万 | 0.01% | 375,842 | -18,056 | -4.6% | -$164.78万 | 减仓 |
| ADME | ETF SER SOLUTIONS | $3,413.47万 | 0.01% | 613,426 | 33,469 | 5.8% | $186.24万 | 加仓 |
| HBTA | HORIZON FDS | $3,390.33万 | 0.01% | 1,037,115 | 257,230 | 33.0% | $840.88万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,387.13万 | 0.01% | 121,016 | -9,296 | -7.1% | -$260.19万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,374.91万 | 0.01% | 206,662 | -14,510 | -6.6% | -$236.96万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $3,374.58万 | 0.01% | 661,034 | 51,954 | 8.5% | $265.23万 | 加仓 |
| CMS | CMS ENERGY CORP | $3,374.31万 | 0.01% | 441,087 | 28,852 | 7.0% | $220.72万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $3,362.21万 | 0.01% | 560,836 | 62,306 | 12.5% | $373.52万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3,359.76万 | 0.01% | 712,418 | -29,901 | -4.0% | -$141.01万 | 减仓 |
| BSVO | EA SERIES TRUST | $3,355.86万 | 0.01% | 1,149,671 | -1,656 | -0.1% | -$4.83万 | 减仓 |
| URTH | ISHARES INC | $3,351.30万 | 0.01% | 165,382 | -16,421 | -9.0% | -$332.75万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $3,349.82万 | 0.01% | 410,775 | 69,004 | 20.2% | $562.72万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3,348.87万 | 0.01% | 660,787 | 161,020 | 32.2% | $816.05万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $3,343.10万 | 0.01% | 1,202,554 | -3,580 | -0.3% | -$9.95万 | 减仓 |