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 |
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $9,188.51万 | 0.02% | 359,389 | -6,331 | -1.7% | -$161.86万 | 减仓 |
| GLDM | WORLD GOLD TR | $9,158.58万 | 0.02% | 1,153,183 | 6,098 | 0.5% | $48.43万 | 加仓 |
| SAP | SAP SE | $9,125.45万 | 0.02% | 592,149 | -108,913 | -15.5% | -$1,678.43万 | 减仓 |
| SUB | ISHARES TR | $9,121.71万 | 0.02% | 856,767 | -4,624 | -0.5% | -$49.23万 | 减仓 |
| RBC | RBC BEARINGS INC | $9,111.24万 | 0.02% | 141,466 | -5,863 | -4.0% | -$377.61万 | 减仓 |
| EFAV | ISHARES TR | $9,093.26万 | 0.02% | 1,036,742 | -701 | -0.1% | -$6.15万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,083.42万 | 0.02% | 428,564 | 16,128 | 3.9% | $341.83万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $9,073.60万 | 0.02% | 999,405 | -11,706 | -1.2% | -$106.28万 | 减仓 |
| NKE | NIKE INC | $9,041.56万 | 0.02% | 2,202,581 | 1,092,282 | 98.4% | $4,483.80万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $9,016.61万 | 0.02% | 3,033,853 | -10,268 | -0.3% | -$30.52万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,004.69万 | 0.02% | 512,271 | 16,424 | 3.3% | $288.70万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $8,993.78万 | 0.02% | 2,145,974 | 78,512 | 3.8% | $329.04万 | 加仓 |
| COHR | COHERENT CORP | $8,942.68万 | 0.02% | 226,704 | 19,625 | 9.5% | $774.14万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $8,904.44万 | 0.02% | 1,121,325 | -78,713 | -6.6% | -$625.06万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $8,815.16万 | 0.02% | 2,172,025 | 97,289 | 4.7% | $394.85万 | 加仓 |
| IGV | ISHARES TR | $8,792.22万 | 0.02% | 970,443 | 302,050 | 45.2% | $2,736.57万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $8,786.33万 | 0.02% | 602,711 | -23,508 | -3.8% | -$342.70万 | 减仓 |
| FTNT | FORTINET INC | $8,764.35万 | 0.02% | 570,526 | 31,538 | 5.9% | $484.48万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,754.11万 | 0.02% | 151,797 | -20,563 | -11.9% | -$1,185.87万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $8,710.95万 | 0.02% | 409,638 | 4,757 | 1.2% | $101.16万 | 加仓 |
| CRH | CRH PLC | $8,669.34万 | 0.02% | 810,229 | -21,920 | -2.6% | -$234.54万 | 减仓 |
| VOX | VANGUARD WORLD FD | $8,662.67万 | 0.02% | 470,925 | 63,964 | 15.7% | $1,176.62万 | 加仓 |
| ICVT | ISHARES TR | $8,645.46万 | 0.02% | 710,158 | -312,646 | -30.6% | -$3,806.15万 | 减仓 |
| PAAA | PGIM ETF TR | $8,625.17万 | 0.02% | 1,682,303 | 267,180 | 18.9% | $1,369.83万 | 加仓 |
| VTR | VENTAS INC | $8,605.93万 | 0.02% | 969,136 | 597,790 | 161.0% | $5,308.37万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $8,589.59万 | 0.02% | 4,013,829 | -217,211 | -5.1% | -$464.83万 | 减仓 |
| NVT | NVENT ELEC PLC | $8,565.35万 | 0.02% | 505,003 | -70,505 | -12.3% | -$1,195.83万 | 减仓 |
| HAS | HASBRO INC | $8,563.94万 | 0.02% | 1,036,923 | 42,156 | 4.2% | $348.17万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $8,555.05万 | 0.02% | 2,065,939 | 186,420 | 9.9% | $771.97万 | 加仓 |
| MELI | MERCADOLIBRE INC | $8,539.17万 | 0.02% | 50,308 | -1,643 | -3.2% | -$278.88万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $8,501.12万 | 0.02% | 250,978 | 15,144 | 6.4% | $512.96万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $8,482.11万 | 0.02% | 127,187 | -14,062 | -10.0% | -$937.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $8,462.73万 | 0.02% | 976,612 | -78,171 | -7.4% | -$677.38万 | 减仓 |
| FLXR | TCW ETF TRUST | $8,462.52万 | 0.02% | 2,158,257 | 627,369 | 41.0% | $2,459.91万 | 加仓 |
| SAN | BANCO SANTANDER SA | $8,423.75万 | 0.02% | 6,104,333 | -155,779 | -2.5% | -$214.97万 | 减仓 |
| DG | DOLLAR GEN CORP | $8,379.36万 | 0.02% | 727,944 | 75,438 | 11.6% | $868.37万 | 加仓 |
| UBS | UBS GROUP AG | $8,357.82万 | 0.02% | 1,686,431 | 182,941 | 12.2% | $906.64万 | 加仓 |
| AMCR | AMCOR PLC | $8,329.35万 | 0.02% | 1,921,266 | 68,772 | 3.7% | $298.15万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $8,327.87万 | 0.02% | 2,699,472 | 413,910 | 18.1% | $1,276.91万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $8,312.46万 | 0.02% | 3,150,448 | 221,888 | 7.6% | $585.45万 | 加仓 |
| WCC | WESCO INTL INC | $8,303.38万 | 0.02% | 240,378 | -23,119 | -8.8% | -$798.60万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $8,270.38万 | 0.02% | 4,334,582 | 1,446,360 | 50.1% | $2,759.65万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8,247.10万 | 0.02% | 430,096 | 45,609 | 11.9% | $874.55万 | 加仓 |
| LII | LENNOX INTL INC | $8,243.85万 | 0.02% | 143,884 | 1,510 | 1.1% | $86.52万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $8,193.83万 | 0.02% | 61,513 | -4,999 | -7.5% | -$665.89万 | 减仓 |
| EMB | ISHARES TR | $8,176.48万 | 0.02% | 847,831 | -11,944 | -1.4% | -$115.19万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $8,172.23万 | 0.02% | 290,125 | -46,639 | -13.8% | -$1,313.72万 | 减仓 |
| SFTX | HORIZON FDS | $8,170.38万 | 0.02% | 2,627,251 | 2,627,251 | — | $8,170.38万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8,163.33万 | 0.02% | 937,891 | -125,284 | -11.8% | -$1,090.46万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $8,141.34万 | 0.02% | 2,480,604 | 345,170 | 16.2% | $1,132.85万 | 加仓 |
| SHLD | GLOBAL X FDS | $8,136.68万 | 0.02% | 1,362,699 | 318,805 | 30.5% | $1,903.58万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $8,088.82万 | 0.02% | 373,445 | -40,785 | -9.8% | -$883.40万 | 减仓 |
| IDXX | IDEXX LABS INC | $8,067.39万 | 0.02% | 153,244 | -29,853 | -16.3% | -$1,571.58万 | 减仓 |
| RIO | RIO TINTO PLC | $8,057.99万 | 0.02% | 848,854 | 10,439 | 1.2% | $99.10万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $8,056.42万 | 0.02% | 3,483,103 | 188,635 | 5.7% | $436.31万 | 加仓 |
| IBN | ICICI BANK LIMITED | $8,054.81万 | 0.02% | 2,774,649 | -67,914 | -2.4% | -$197.15万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $8,047.67万 | 0.02% | 1,983,161 | 171,715 | 9.5% | $696.82万 | 加仓 |
| RINT | RUSSELL INVTS EXCHANGE TRADE | $7,988.06万 | 0.02% | 2,506,066 | 197,037 | 8.5% | $628.05万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,979.20万 | 0.02% | 739,294 | 19,451 | 2.7% | $209.93万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7,967.85万 | 0.02% | 3,179,584 | 16,999 | 0.5% | $42.60万 | 加仓 |
| GPC | GENUINE PARTS CO | $7,950.24万 | 0.02% | 673,863 | 147,363 | 28.0% | $1,738.59万 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $7,927.08万 | 0.02% | 1,470,675 | 201,803 | 15.9% | $1,087.74万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $7,920.78万 | 0.02% | 1,716,685 | 70,899 | 4.3% | $327.13万 | 加仓 |
| QLC | FLEXSHARES TR | $7,899.39万 | 0.02% | 878,979 | 35,030 | 4.2% | $314.81万 | 加仓 |
| VMC | VULCAN MATLS CO | $7,896.32万 | 0.02% | 267,663 | 1,026 | 0.4% | $30.27万 | 加仓 |
| VALE | VALE S A | $7,893.04万 | 0.02% | 5,248,034 | 410,464 | 8.5% | $617.34万 | 加仓 |
| EVIM | MORGAN STANLEY ETF TRUST | $7,857.76万 | 0.02% | 1,475,220 | 127,881 | 9.5% | $681.16万 | 加仓 |
| SNDK | SANDISK CORP | $7,827.57万 | 0.02% | 34,426 | 27,270 | 381.1% | $6,200.48万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $7,822.27万 | 0.02% | 126,812 | 26,877 | 26.9% | $1,657.88万 | 加仓 |
| TWLO | TWILIO INC | $7,820.52万 | 0.02% | 379,034 | 70,384 | 22.8% | $1,452.22万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $7,815.75万 | 0.02% | 157,868 | -925 | -0.6% | -$45.80万 | 减仓 |
| IJS | ISHARES TR | $7,782.88万 | 0.02% | 569,424 | -20,111 | -3.4% | -$274.88万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7,719.08万 | 0.02% | 826,631 | 23,538 | 2.9% | $219.80万 | 加仓 |
| ATI | ATI INC | $7,714.67万 | 0.02% | 391,409 | 175,631 | 81.4% | $3,461.69万 | 加仓 |
| ALL | ALLSTATE CORP | $7,706.24万 | 0.02% | 323,880 | 14,247 | 4.6% | $338.99万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $7,698.09万 | 0.02% | 665,407 | -11,416 | -1.7% | -$132.07万 | 减仓 |
| GRMN | GARMIN LTD | $7,665.15万 | 0.02% | 322,689 | 26,298 | 8.9% | $624.68万 | 加仓 |
| DEO | DIAGEO PLC | $7,649.73万 | 0.02% | 951,700 | -60,036 | -5.9% | -$482.57万 | 减仓 |
| SFTY | HORIZON FDS | $7,619.68万 | 0.02% | 2,477,139 | 2,477,139 | — | $7,619.68万 | 新建仓 |
| PSA | PUBLIC STORAGE | $7,601.11万 | 0.02% | 238,796 | 46,907 | 24.4% | $1,493.10万 | 加仓 |
| MTB | M & T BK CORP | $7,588.82万 | 0.02% | 318,844 | 11,169 | 3.6% | $265.83万 | 加仓 |
| MGA | MAGNA INTL INC | $7,584.85万 | 0.02% | 1,155,171 | 22,788 | 2.0% | $149.63万 | 加仓 |
| DEM | WISDOMTREE TR | $7,571.32万 | 0.02% | 1,407,570 | 41,725 | 3.1% | $224.44万 | 加仓 |
| DLN | WISDOMTREE TR | $7,552.69万 | 0.02% | 784,125 | 49,357 | 6.7% | $475.41万 | 加仓 |
| NTAP | NETAPP INC | $7,551.24万 | 0.02% | 487,933 | 54,313 | 12.5% | $840.55万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,545.31万 | 0.02% | 337,371 | 11,947 | 3.7% | $267.19万 | 加仓 |
| BCS | BARCLAYS PLC | $7,532.42万 | 0.02% | 2,804,383 | 288,123 | 11.5% | $773.88万 | 加仓 |
| CIEN | CIENA CORP | $7,524.92万 | 0.02% | 153,397 | -37,804 | -19.8% | -$1,854.48万 | 减仓 |
| NEM | NEWMONT CORP | $7,521.44万 | 0.02% | 805,301 | -71,485 | -8.2% | -$667.66万 | 减仓 |
| ARW | ARROW ELECTRS INC | $7,519.68万 | 0.02% | 352,359 | -271,035 | -43.5% | -$5,784.15万 | 减仓 |
| KKR | KKR & CO INC | $7,507.28万 | 0.02% | 817,969 | -189,932 | -18.8% | -$1,743.19万 | 减仓 |
| NTRA | NATERA INC | $7,493.65万 | 0.02% | 276,064 | 8,830 | 3.3% | $239.69万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $7,491.06万 | 0.02% | 267,538 | 12,054 | 4.7% | $337.51万 | 加仓 |
| BENJ | HORIZON FDS | $7,480.46万 | 0.02% | 1,418,096 | 320,648 | 29.2% | $1,691.42万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $7,461.02万 | 0.02% | 2,161,988 | 207,753 | 10.6% | $716.96万 | 加仓 |
| THO | THOR INDS INC | $7,424.93万 | 0.02% | 987,883 | 83,062 | 9.2% | $624.29万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7,422.64万 | 0.02% | 88,432 | -19,270 | -17.9% | -$1,617.45万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $7,416.94万 | 0.02% | 1,524,238 | 104,421 | 7.4% | $508.11万 | 加仓 |
| VDE | VANGUARD WORLD FD | $7,364.43万 | 0.02% | 490,537 | -76,278 | -13.5% | -$1,145.16万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $7,329.19万 | 0.02% | 247,574 | -72,769 | -22.7% | -$2,154.26万 | 减仓 |