ENVESTNET ASSET MANAGEMENT INC
Berwyn PA · SEC CIK 0001407543
$3,735.78亿2026Q1 申报市值
4,703持仓数
19.4%前十大占比 · 第一大 5.8%
296 / 135新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$43.22亿
VOO 加仓+$25.00亿
EFG 加仓+$21.99亿
GOVT 加仓+$18.69亿
BLCR 加仓+$15.46亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$32.59亿
IAU 减仓-$9.10亿
ITA 减仓-$8.79亿
EMB 减仓-$4.00亿
AZN 清仓-$3.72亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $1.09亿 | 0.03% | 924,327 | -326,324 | -26.1% | -$3,857.48万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.08亿 | 0.03% | 652,361 | 367,406 | 128.9% | $6,101.52万 | 加仓 |
| QLTA | ISHARES TR | $1.08亿 | 0.03% | 2,273,967 | 247,336 | 12.2% | $1,177.07万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.08亿 | 0.03% | 78,352 | 11,940 | 18.0% | $1,646.52万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1.08亿 | 0.03% | 5,133,007 | 506,592 | 10.9% | $1,061.82万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $1.07亿 | 0.03% | 2,375,089 | -653,131 | -21.6% | -$2,950.85万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.07亿 | 0.03% | 914,092 | 101,154 | 12.4% | $1,185.93万 | 加仓 |
| — | COTERRA ENERGY INC | $1.07亿 | 0.03% | 3,049,568 | -859,127 | -22.0% | -$3,018.97万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $1.07亿 | 0.03% | 3,393,840 | 836,643 | 32.7% | $2,641.28万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.07亿 | 0.03% | 4,161,626 | 2,311,536 | 124.9% | $5,926.78万 | 加仓 |
| WSO | WATSCO INC | $1.06亿 | 0.03% | 292,356 | 73,770 | 33.7% | $2,683.68万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.06亿 | 0.03% | 1,147,085 | -95,919 | -7.7% | -$889.07万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.06亿 | 0.03% | 380,158 | 8,416 | 2.3% | $235.02万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.06亿 | 0.03% | 559,276 | 82,415 | 17.3% | $1,563.82万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.06亿 | 0.03% | 1,686,819 | -920,221 | -35.3% | -$5,774.39万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.04亿 | 0.03% | 369,574 | 4,399 | 1.2% | $124.21万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1.04亿 | 0.03% | 1,234,442 | 125,754 | 11.3% | $1,062.87万 | 加仓 |
| ICVT | ISHARES TR | $1.04亿 | 0.03% | 1,022,804 | -443,503 | -30.2% | -$4,514.42万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1.04亿 | 0.03% | 152,024 | 11,069 | 7.9% | $753.93万 | 加仓 |
| OKE | ONEOK INC NEW | $1.03亿 | 0.03% | 1,143,970 | 309,514 | 37.1% | $2,797.70万 | 加仓 |
| IYG | ISHARES TR | $1.03亿 | 0.03% | 1,246,197 | -82,889 | -6.2% | -$686.65万 | 减仓 |
| IDXX | IDEXX LABS INC | $1.03亿 | 0.03% | 183,097 | 3,198 | 1.8% | $179.69万 | 加仓 |
| SLB | SLB LIMITED | $1.03亿 | 0.03% | 1,999,393 | 493,649 | 32.8% | $2,536.86万 | 加仓 |
| CSX | CSX CORP | $1.02亿 | 0.03% | 2,489,247 | -176,741 | -6.6% | -$725.52万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.02亿 | 0.03% | 295,911 | 11,472 | 4.0% | $394.63万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.01亿 | 0.03% | 172,360 | 12,810 | 8.0% | $754.10万 | 加仓 |
| GSK | GSK PLC | $1.01亿 | 0.03% | 1,837,744 | -806,986 | -30.5% | -$4,453.76万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1.01亿 | 0.03% | 336,764 | -16,176 | -4.6% | -$486.62万 | 减仓 |
| QINT | AMERICAN CENTY ETF TR | $1.01亿 | 0.03% | 1,543,224 | -123,487 | -7.4% | -$808.10万 | 减仓 |
| AME | AMETEK INC | $1.01亿 | 0.03% | 470,099 | 285,682 | 154.9% | $6,123.87万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.01亿 | 0.03% | 1,085,635 | -6,596 | -0.6% | -$61.18万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.01亿 | 0.03% | 589,635 | -2,156 | -0.4% | -$36.77万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.00亿 | 0.03% | 1,982,255 | 470,315 | 31.1% | $2,382.62万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.00亿 | 0.03% | 920,109 | 62,660 | 7.3% | $683.62万 | 加仓 |
| CSL | CARLISLE COS INC | $1.00亿 | 0.03% | 300,512 | 113,403 | 60.6% | $3,783.35万 | 加仓 |
| GM | GENERAL MTRS CO | $9,929.57万 | 0.03% | 1,332,829 | 223,376 | 20.1% | $1,664.15万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $9,894.06万 | 0.03% | 1,395,299 | 82,396 | 6.3% | $584.27万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $9,856.53万 | 0.03% | 2,261,190 | 76,926 | 3.5% | $335.32万 | 加仓 |
| VDE | VANGUARD WORLD FD | $9,808.17万 | 0.03% | 566,815 | 82,518 | 17.0% | $1,427.89万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,807.36万 | 0.03% | 495,847 | 103,792 | 26.5% | $2,052.90万 | 加仓 |
| IG | PRINCIPAL EXCHANGE TRADED FD | $9,801.19万 | 0.03% | 4,748,867 | 692,541 | 17.1% | $1,429.34万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $9,786.04万 | 0.03% | 2,099,557 | 179,094 | 9.3% | $834.76万 | 加仓 |
| AVY | AVERY DENNISON CORP | $9,739.10万 | 0.03% | 563,997 | -56,960 | -9.2% | -$983.59万 | 减仓 |
| — | THRIVENT ETF TRUST | $9,679.35万 | 0.03% | 1,924,955 | 28,147 | 1.5% | $141.53万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $9,669.73万 | 0.03% | 493,253 | 143,484 | 41.0% | $2,812.86万 | 加仓 |
| EVUS | ISHARES TR | $9,657.89万 | 0.03% | 3,034,058 | -300,177 | -9.0% | -$955.51万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $9,643.57万 | 0.03% | 1,131,477 | 516,578 | 84.0% | $4,402.79万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $9,606.80万 | 0.03% | 1,323,250 | 94,920 | 7.7% | $689.12万 | 加仓 |
| HYLB | DBX ETF TR | $9,595.84万 | 0.03% | 2,653,717 | -33,792 | -1.3% | -$122.19万 | 减仓 |
| XYL | XYLEM INC | $9,584.65万 | 0.03% | 802,063 | 670,906 | 511.5% | $8,017.32万 | 加仓 |
| VPU | VANGUARD WORLD FD | $9,566.23万 | 0.03% | 482,801 | 22,983 | 5.0% | $455.39万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $9,564.65万 | 0.03% | 1,913,312 | 312,652 | 19.5% | $1,562.95万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $9,538.42万 | 0.03% | 488,324 | -82,833 | -14.5% | -$1,617.98万 | 减仓 |
| NEM | NEWMONT CORP | $9,491.21万 | 0.03% | 876,786 | 133,631 | 18.0% | $1,446.56万 | 加仓 |
| EFAV | ISHARES TR | $9,479.12万 | 0.03% | 1,037,443 | 68,497 | 7.1% | $625.86万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $9,474.53万 | 0.03% | 2,399,831 | 1,360,339 | 130.9% | $5,370.62万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $9,434.36万 | 0.03% | 332,477 | 12,037 | 3.8% | $341.56万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $9,430.41万 | 0.03% | 2,108,768 | 152,665 | 7.8% | $682.72万 | 加仓 |
| BN | BROOKFIELD CORP | $9,395.45万 | 0.03% | 2,322,041 | 20,535 | 0.9% | $83.09万 | 加仓 |
| DHI | D R HORTON INC | $9,351.29万 | 0.03% | 681,482 | 124,437 | 22.3% | $1,707.52万 | 加仓 |
| KKR | KKR & CO INC | $9,323.01万 | 0.02% | 1,007,901 | -750,855 | -42.7% | -$6,945.36万 | 减仓 |
| HAS | HASBRO INC | $9,311.02万 | 0.02% | 994,767 | 88,422 | 9.8% | $827.63万 | 加仓 |
| EVRG | EVERGY INC | $9,270.09万 | 0.02% | 1,131,602 | 30,761 | 2.8% | $251.99万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $9,257.96万 | 0.02% | 1,992,673 | 22,199 | 1.1% | $103.14万 | 加仓 |
| SUB | ISHARES TR | $9,173.81万 | 0.02% | 861,391 | 166,906 | 24.0% | $1,777.55万 | 加仓 |
| SYY | SYSCO CORP | $9,131.81万 | 0.02% | 1,280,221 | -1,226 | -0.1% | -$8.75万 | 减仓 |
| TGT | TARGET CORP | $9,100.76万 | 0.02% | 750,887 | 298,389 | 65.9% | $3,616.48万 | 加仓 |
| SHM | SPDR SERIES TRUST | $9,062.41万 | 0.02% | 1,894,713 | 894,895 | 89.5% | $4,280.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,982.38万 | 0.02% | 51,951 | 3,088 | 6.3% | $533.92万 | 加仓 |
| ARW | ARROW ELECTRS INC | $8,940.10万 | 0.02% | 623,394 | 177,613 | 39.8% | $2,547.15万 | 加仓 |
| MPC | MARATHON PETE CORP | $8,930.15万 | 0.02% | 365,720 | 84,355 | 30.0% | $2,059.78万 | 加仓 |
| SLV | ISHARES SILVER TR | $8,901.04万 | 0.02% | 1,306,287 | -96,450 | -6.9% | -$657.21万 | 减仓 |
| TFLO | ISHARES TR | $8,862.05万 | 0.02% | 1,750,356 | -109,850 | -5.9% | -$556.17万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,844.84万 | 0.02% | 490,807 | 45,095 | 10.1% | $812.66万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $8,833.42万 | 0.02% | 1,851,093 | 124,109 | 7.2% | $592.25万 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,784.94万 | 0.02% | 3,498,583 | 530,846 | 17.9% | $1,332.95万 | 加仓 |
| CRH | CRH PLC | $8,747.55万 | 0.02% | 832,149 | -112,406 | -11.9% | -$1,181.61万 | 减仓 |
| AFL | AFLAC INC | $8,733.82万 | 0.02% | 796,083 | -42,458 | -5.1% | -$465.81万 | 减仓 |
| GBND | GOLDMAN SACHS ETF TR | $8,716.65万 | 0.02% | 1,723,557 | 1,723,557 | — | $8,716.65万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $8,694.67万 | 0.02% | 784,859 | 289,638 | 58.5% | $3,208.61万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $8,682.42万 | 0.02% | 3,783,188 | 298,320 | 8.6% | $684.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,637.42万 | 0.02% | 638,721 | -26,508 | -4.0% | -$358.47万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8,631.21万 | 0.02% | 5,086,159 | 933,090 | 22.5% | $1,583.45万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8,610.28万 | 0.02% | 1,200,038 | -22,646 | -1.9% | -$162.49万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,590.48万 | 0.02% | 626,219 | 54,703 | 9.6% | $750.42万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,545.68万 | 0.02% | 141,249 | 17,047 | 13.7% | $1,031.36万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $8,523.54万 | 0.02% | 3,044,121 | 250,015 | 8.9% | $700.04万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $8,478.10万 | 0.02% | 5,644,540 | 1,978,766 | 54.0% | $2,972.11万 | 加仓 |
| VIS | VANGUARD WORLD FD | $8,468.61万 | 0.02% | 271,238 | 14,413 | 5.6% | $450.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $8,433.49万 | 0.02% | 109,152 | 20,180 | 22.7% | $1,559.18万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $8,410.98万 | 0.02% | 2,074,736 | 170,754 | 9.0% | $692.24万 | 加仓 |
| TRP | TC ENERGY CORP | $8,403.01万 | 0.02% | 1,342,972 | -23,955 | -1.8% | -$149.89万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,359.55万 | 0.02% | 514,497 | 27,426 | 5.6% | $445.62万 | 加仓 |
| DMXF | ISHARES TR | $8,350.24万 | 0.02% | 1,106,724 | 1,092,784 | 7,839.2% | $8,245.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $8,336.98万 | 0.02% | 841,713 | -122,805 | -12.7% | -$1,216.36万 | 减仓 |
| JBL | JABIL INC | $8,312.88万 | 0.02% | 312,950 | 11,144 | 3.7% | $296.02万 | 加仓 |
| CCI | CROWN CASTLE INC | $8,298.60万 | 0.02% | 1,020,612 | 74,736 | 7.9% | $607.68万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,293.80万 | 0.02% | 1,054,783 | 127,462 | 13.7% | $1,002.24万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,266.05万 | 0.02% | 404,881 | 35,979 | 9.8% | $734.55万 | 加仓 |
| XEL | XCEL ENERGY INC | $8,178.32万 | 0.02% | 1,029,496 | -129,861 | -11.2% | -$1,031.62万 | 减仓 |