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 |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | $8,122.86万 | 0.02% | 1,345,067 | 44,175 | 3.4% | $266.77万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,094.05万 | 0.02% | 414,230 | 89,704 | 27.6% | $1,752.82万 | 加仓 |
| RMOP | TIDAL TRUST III | $8,091.02万 | 0.02% | 3,253,324 | 470,743 | 16.9% | $1,170.74万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $8,082.92万 | 0.02% | 412,436 | 78,633 | 23.6% | $1,541.05万 | 加仓 |
| EMB | ISHARES TR | $8,074.13万 | 0.02% | 859,775 | -4,258,911 | -83.2% | -$4.00亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,043.59万 | 0.02% | 833,792 | 231,774 | 38.5% | $2,235.92万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $8,023.17万 | 0.02% | 1,580,920 | 440,082 | 38.6% | $2,233.42万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,019.13万 | 0.02% | 2,288,564 | 215,208 | 10.4% | $754.09万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $8,004.27万 | 0.02% | 438,999 | 39,766 | 10.0% | $725.05万 | 加仓 |
| RBC | RBC BEARINGS INC | $8,001.72万 | 0.02% | 147,329 | 16,600 | 12.7% | $901.58万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $7,993.85万 | 0.02% | 1,011,111 | -541,334 | -34.9% | -$4,279.79万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $7,897.80万 | 0.02% | 692,911 | 37,662 | 5.7% | $429.27万 | 加仓 |
| RIO | RIO TINTO PLC | $7,821.57万 | 0.02% | 838,415 | 296,301 | 54.7% | $2,764.19万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $7,807.52万 | 0.02% | 1,879,519 | 104,182 | 5.9% | $432.77万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7,802.24万 | 0.02% | 792,749 | 149,391 | 23.2% | $1,470.31万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $7,774.57万 | 0.02% | 1,595,438 | 108,507 | 7.3% | $528.75万 | 加仓 |
| DG | DOLLAR GEN CORP | $7,747.21万 | 0.02% | 652,506 | -12,743 | -1.9% | -$151.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7,715.43万 | 0.02% | 334,160 | 97,773 | 41.4% | $2,257.48万 | 加仓 |
| DAL | DELTA AIR LINES INC | $7,714.32万 | 0.02% | 1,160,397 | 757,671 | 188.1% | $5,036.99万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $7,708.45万 | 0.02% | 66,512 | 2,789 | 4.4% | $323.23万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $7,696.68万 | 0.02% | 279,696 | -12,685 | -4.3% | -$349.07万 | 减仓 |
| VALE | VALE S A | $7,696.57万 | 0.02% | 4,837,570 | -80,573 | -1.6% | -$128.19万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $7,696.26万 | 0.02% | 2,928,560 | 281,585 | 10.6% | $740.01万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $7,681.01万 | 0.02% | 1,188,827 | 164,661 | 16.1% | $1,063.87万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7,649.76万 | 0.02% | 3,294,468 | 969,715 | 41.7% | $2,251.68万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $7,638.76万 | 0.02% | 483,343 | 13,787 | 2.9% | $217.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $7,623.48万 | 0.02% | 433,991 | -316,836 | -42.2% | -$5,565.54万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $7,603.92万 | 0.02% | 2,415,477 | 493,897 | 25.7% | $1,554.79万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7,598.58万 | 0.02% | 160,565 | -11,768 | -6.8% | -$556.91万 | 减仓 |
| DEO | DIAGEO PLC | $7,532.37万 | 0.02% | 1,011,736 | -124,322 | -10.9% | -$925.58万 | 减仓 |
| FISR | SSGA ACTIVE TR | $7,511.63万 | 0.02% | 2,920,541 | 1,071,102 | 57.9% | $2,754.87万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $7,498.69万 | 0.02% | 2,067,462 | 1,591,476 | 334.4% | $5,772.28万 | 加仓 |
| DDOG | DATADOG INC | $7,479.95万 | 0.02% | 633,631 | 61,532 | 10.8% | $726.38万 | 加仓 |
| CIEN | CIENA CORP | $7,422.98万 | 0.02% | 191,201 | -69,094 | -26.5% | -$2,682.43万 | 减仓 |
| MSCI | MSCI INC | $7,420.56万 | 0.02% | 137,670 | -10,436 | -7.0% | -$562.51万 | 减仓 |
| SHLD | GLOBAL X FDS | $7,394.95万 | 0.02% | 1,043,894 | 391,395 | 60.0% | $2,772.64万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $7,370.89万 | 0.02% | 509,075 | -2,461 | -0.5% | -$35.63万 | 减仓 |
| AMCR | AMCOR PLC | $7,364.51万 | 0.02% | 1,852,494 | 1,852,494 | — | $7,364.51万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $7,362.24万 | 0.02% | 2,842,563 | 57,778 | 2.1% | $149.64万 | 加仓 |
| VOX | VANGUARD WORLD FD | $7,318.79万 | 0.02% | 406,961 | -139,401 | -25.5% | -$2,506.99万 | 减仓 |
| CSGP | COSTAR GROUP INC | $7,271.43万 | 0.02% | 1,802,537 | 466,685 | 34.9% | $1,882.61万 | 加仓 |
| VMC | VULCAN MATLS CO | $7,260.52万 | 0.02% | 266,637 | 12,766 | 5.0% | $347.62万 | 加仓 |
| PAAA | PGIM ETF TR | $7,242.60万 | 0.02% | 1,415,123 | 918,428 | 184.9% | $4,700.51万 | 加仓 |
| THO | THOR INDS INC | $7,228.61万 | 0.02% | 904,821 | 296,136 | 48.7% | $2,365.83万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $7,212.73万 | 0.02% | 3,246,052 | 2,238,029 | 222.0% | $4,972.90万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7,212.67万 | 0.02% | 1,419,817 | 93,008 | 7.0% | $472.48万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $7,211.28万 | 0.02% | 357,880 | 2,878 | 0.8% | $57.99万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,210.79万 | 0.02% | 37,673 | -3,989 | -9.6% | -$763.51万 | 减仓 |
| WCC | WESCO INTL INC | $7,209.80万 | 0.02% | 263,497 | 44,071 | 20.1% | $1,205.87万 | 加仓 |
| EQT | EQT CORP | $7,205.33万 | 0.02% | 1,132,201 | 733,870 | 184.2% | $4,670.35万 | 加仓 |
| EFX | EQUIFAX INC | $7,203.03万 | 0.02% | 400,003 | 72,589 | 22.2% | $1,307.14万 | 加仓 |
| SHYG | ISHARES TR | $7,191.48万 | 0.02% | 1,699,712 | 9,924 | 0.6% | $41.99万 | 加仓 |
| CPRT | COPART INC | $7,185.14万 | 0.02% | 2,164,198 | -276,873 | -11.3% | -$919.22万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $7,182.04万 | 0.02% | 766,821 | -48,569 | -6.0% | -$454.90万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,130.71万 | 0.02% | 1,063,175 | 147,678 | 16.1% | $990.48万 | 加仓 |
| EEMA | ISHARES INC | $7,107.20万 | 0.02% | 742,382 | -1,067,811 | -59.0% | -$1.02亿 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,104.16万 | 0.02% | 803,093 | 68,342 | 9.3% | $604.55万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $7,079.59万 | 0.02% | 1,347,339 | 158,397 | 13.3% | $832.30万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $7,064.56万 | 0.02% | 1,954,235 | 400,529 | 25.8% | $1,447.91万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,062.42万 | 0.02% | 1,078,891 | 245 | 0.0% | $1.60万 | 加仓 |
| SAN | BANCO SANTANDER SA | $7,061.41万 | 0.02% | 6,260,112 | 457,238 | 7.9% | $515.76万 | 加仓 |
| HLN | HALEON PLC | $7,041.81万 | 0.02% | 7,034,778 | 1,554,697 | 28.4% | $1,556.25万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $7,034.96万 | 0.02% | 2,285,562 | 537,376 | 30.7% | $1,654.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,032.15万 | 0.02% | 719,843 | 121,356 | 20.3% | $1,185.53万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $7,009.96万 | 0.02% | 356,089 | 86,422 | 32.0% | $1,701.30万 | 加仓 |
| IJS | ISHARES TR | $6,983.04万 | 0.02% | 589,535 | 220,567 | 59.8% | $2,612.61万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $6,959.92万 | 0.02% | 235,834 | 14,543 | 6.6% | $429.19万 | 加仓 |
| HEI/A | HEICO CORP NEW | $6,958.96万 | 0.02% | 329,668 | 38,640 | 13.3% | $815.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,954.58万 | 0.02% | 247,432 | 15,257 | 6.6% | $428.83万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $6,951.60万 | 0.02% | 4,231,040 | 647,301 | 18.1% | $1,063.52万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $6,905.72万 | 0.02% | 1,645,786 | 1,635,346 | 15,664.2% | $6,861.91万 | 加仓 |
| NVR | NVR INC | $6,889.04万 | 0.02% | 10,454 | 1,665 | 18.9% | $1,097.21万 | 加仓 |
| GRMN | GARMIN LTD | $6,876.56万 | 0.02% | 296,391 | 63,317 | 27.2% | $1,469.02万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6,850.16万 | 0.02% | 3,162,585 | -22,170 | -0.7% | -$48.02万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $6,816.58万 | 0.02% | 255,484 | 11,371 | 4.7% | $303.39万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $6,810.14万 | 0.02% | 3,931,949 | -159,937 | -3.9% | -$277.01万 | 减仓 |
| NVT | NVENT ELEC PLC | $6,807.11万 | 0.02% | 575,508 | 60,731 | 11.8% | $718.33万 | 加仓 |
| DEM | WISDOMTREE TR | $6,786.88万 | 0.02% | 1,365,845 | 245,608 | 21.9% | $1,220.43万 | 加仓 |
| VLO | VALERO ENERGY CORP | $6,785.52万 | 0.02% | 274,629 | 33,738 | 14.0% | $833.60万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $6,723.61万 | 0.02% | 2,309,029 | 227,880 | 10.9% | $663.56万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6,705.48万 | 0.02% | 907,372 | 439,216 | 93.8% | $3,245.81万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,618.65万 | 0.02% | 230,615 | -130,408 | -36.1% | -$3,742.71万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $6,614.59万 | 0.02% | 676,823 | -1,209,144 | -64.1% | -$1.18亿 | 减仓 |
| LII | LENNOX INTL INC | $6,608.03万 | 0.02% | 142,374 | 73,694 | 107.3% | $3,420.37万 | 加仓 |
| QLC | FLEXSHARES TR | $6,596.30万 | 0.02% | 843,949 | 234,645 | 38.5% | $1,833.99万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $6,579.40万 | 0.02% | 203,880 | -43,906 | -17.7% | -$1,416.89万 | 减仓 |
| DLN | WISDOMTREE TR | $6,563.69万 | 0.02% | 734,768 | -14,765 | -2.0% | -$131.90万 | 减仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $6,533.40万 | 0.02% | 1,268,872 | 260,061 | 25.8% | $1,339.05万 | 加仓 |
| FN | FABRINET | $6,528.07万 | 0.02% | 125,174 | 35,386 | 39.4% | $1,845.45万 | 加仓 |
| D | DOMINION ENERGY INC | $6,525.61万 | 0.02% | 1,055,582 | 184,735 | 21.2% | $1,142.03万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $6,520.15万 | 0.02% | 1,338,564 | 26,314 | 2.0% | $128.18万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $6,513.96万 | 0.02% | 1,811,446 | 197,618 | 12.2% | $710.63万 | 加仓 |
| ROL | ROLLINS INC | $6,503.21万 | 0.02% | 1,217,602 | 157,263 | 14.8% | $839.94万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $6,502.65万 | 0.02% | 1,943,120 | 828,772 | 74.4% | $2,773.49万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $6,496.09万 | 0.02% | 1,190,851 | -790,555 | -39.9% | -$4,312.48万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $6,479.41万 | 0.02% | 1,499,863 | 671,811 | 81.1% | $2,902.22万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $6,470.24万 | 0.02% | 1,411,791 | 62,810 | 4.7% | $287.86万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,462.97万 | 0.02% | 580,055 | 58,411 | 11.2% | $650.82万 | 加仓 |
| MUSA | MURPHY USA INC | $6,436.83万 | 0.02% | 130,308 | 5,185 | 4.1% | $256.12万 | 加仓 |
| MAS | MASCO CORP | $6,428.35万 | 0.02% | 1,064,826 | 81,277 | 8.3% | $490.67万 | 加仓 |