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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $4,997.58万 | 0.01% | 432,691 | -37,787 | -8.0% | -$436.44万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $4,973.58万 | 0.01% | 1,468,867 | 371,568 | 33.9% | $1,258.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $4,966.57万 | 0.01% | 80,527 | 1,782 | 2.3% | $109.91万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $4,952.03万 | 0.01% | 1,920,135 | 669,863 | 53.6% | $1,727.58万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,950.54万 | 0.01% | 130,312 | 28,627 | 28.2% | $1,087.54万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $4,945.22万 | 0.01% | 827,236 | -54,952 | -6.2% | -$328.50万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $4,942.14万 | 0.01% | 644,471 | 19,813 | 3.2% | $151.94万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $4,939.78万 | 0.01% | 393,733 | 34,760 | 9.7% | $436.10万 | 加仓 |
| FOXA | FOX CORP | $4,937.96万 | 0.01% | 845,540 | 555,772 | 191.8% | $3,245.71万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $4,933.57万 | 0.01% | 244,660 | 33,215 | 15.7% | $669.78万 | 加仓 |
| COHR | COHERENT CORP | $4,932.83万 | 0.01% | 207,079 | 11,013 | 5.6% | $262.34万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $4,908.39万 | 0.01% | 783,087 | 69,929 | 9.8% | $438.31万 | 加仓 |
| INSM | INSMED INC | $4,904.38万 | 0.01% | 299,925 | 23,820 | 8.6% | $389.51万 | 加仓 |
| ILMN | ILLUMINA INC | $4,887.37万 | 0.01% | 396,509 | 84,545 | 27.1% | $1,042.10万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $4,880.64万 | 0.01% | 629,355 | 53,537 | 9.3% | $415.18万 | 加仓 |
| ALB | ALBEMARLE CORP | $4,879.71万 | 0.01% | 271,805 | 16,783 | 6.6% | $301.31万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $4,878.47万 | 0.01% | 334,623 | 7,869 | 2.4% | $114.72万 | 加仓 |
| CERY | SPDR SERIES TRUST | $4,878.13万 | 0.01% | 1,384,260 | 447,117 | 47.7% | $1,575.64万 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $4,874.46万 | 0.01% | 881,693 | 18,693 | 2.2% | $103.34万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $4,859.59万 | 0.01% | 628,017 | 69,029 | 12.3% | $534.15万 | 加仓 |
| GDX | VANECK ETF TRUST | $4,827.61万 | 0.01% | 526,056 | -111,911 | -17.5% | -$1,027.01万 | 减仓 |
| BP | BP PLC | $4,801.54万 | 0.01% | 1,021,603 | 54,567 | 5.6% | $256.47万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $4,798.42万 | 0.01% | 1,650,074 | 689,484 | 71.8% | $2,005.02万 | 加仓 |
| CDW | CDW CORP | $4,796.50万 | 0.01% | 396,339 | 75,910 | 23.7% | $918.66万 | 加仓 |
| NULV | NUSHARES ETF TR | $4,790.68万 | 0.01% | 1,052,896 | 583,361 | 124.2% | $2,654.29万 | 加仓 |
| AMLP | ALPS ETF TR | $4,779.92万 | 0.01% | 908,039 | 226,330 | 33.2% | $1,191.40万 | 加仓 |
| POWL | POWELL INDS INC | $4,773.77万 | 0.01% | 88,227 | -8,471 | -8.8% | -$458.35万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4,771.76万 | 0.01% | 265,098 | 45,853 | 20.9% | $825.35万 | 加仓 |
| MUNI | PIMCO ETF TR | $4,747.64万 | 0.01% | 909,683 | 470,073 | 106.9% | $2,453.31万 | 加仓 |
| NWG | NATWEST GROUP PLC | $4,740.25万 | 0.01% | 3,181,376 | 139,192 | 4.6% | $207.40万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4,733.46万 | 0.01% | 818,937 | 73,035 | 9.8% | $422.14万 | 加仓 |
| SF | STIFEL FINL CORP | $4,733.45万 | 0.01% | 640,348 | 18,235 | 2.9% | $134.79万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $4,731.43万 | 0.01% | 329,441 | -13,973 | -4.1% | -$200.68万 | 减仓 |
| DOW | DOW HLDGS INC | $4,722.99万 | 0.01% | 1,133,970 | 312,310 | 38.0% | $1,300.77万 | 加仓 |
| FTI | TECHNIPFMC PLC | $4,715.30万 | 0.01% | 682,092 | -46,740 | -6.4% | -$323.11万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $4,712.91万 | 0.01% | 4,518,607 | 150,775 | 3.5% | $157.26万 | 加仓 |
| PHYL | PGIM ETF TR | $4,709.70万 | 0.01% | 1,360,007 | 295,530 | 27.8% | $1,023.42万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,698.40万 | 0.01% | 287,628 | -21,618 | -7.0% | -$353.13万 | 减仓 |
| LFUS | LITTELFUSE INC | $4,693.50万 | 0.01% | 138,309 | 7,032 | 5.4% | $238.63万 | 加仓 |
| BX | BLACKSTONE INC | $4,688.91万 | 0.01% | 407,766 | 95,891 | 30.7% | $1,102.65万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4,686.36万 | 0.01% | 137,164 | 24,819 | 22.1% | $847.97万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $4,686.21万 | 0.01% | 1,017,193 | 26,818 | 2.7% | $123.55万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $4,682.39万 | 0.01% | 1,039,375 | 277,218 | 36.4% | $1,248.87万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $4,667.99万 | 0.01% | 247,363 | 12,774 | 5.4% | $241.06万 | 加仓 |
| IDCC | INTERDIGITAL INC | $4,642.01万 | 0.01% | 153,709 | 14,601 | 10.5% | $440.95万 | 加仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $4,639.59万 | 0.01% | 1,506,233 | 123,531 | 8.9% | $380.51万 | 加仓 |
| WAB | WABTEC | $4,572.32万 | 0.01% | 182,958 | 21,609 | 13.4% | $540.03万 | 加仓 |
| HEI | HEICO CORP NEW | $4,563.04万 | 0.01% | 166,413 | -8,044 | -4.6% | -$220.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,553.87万 | 0.01% | 759,359 | 128,547 | 20.4% | $770.90万 | 加仓 |
| PKG | PACKAGING CORP AMER | $4,540.55万 | 0.01% | 213,955 | 4,452 | 2.1% | $94.48万 | 加仓 |
| CALF | PACER FDS TR | $4,539.86万 | 0.01% | 1,011,781 | -89,703 | -8.1% | -$402.50万 | 减仓 |
| MOG/A | MOOG INC | $4,527.29万 | 0.01% | 154,705 | 6,276 | 4.2% | $183.66万 | 加仓 |
| SCZ | ISHARES TR | $4,523.93万 | 0.01% | 576,958 | -9,166 | -1.6% | -$71.87万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,507.92万 | 0.01% | 228,249 | 34,562 | 17.8% | $682.60万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $4,487.11万 | 0.01% | 2,527,949 | 455,036 | 22.0% | $807.69万 | 加仓 |
| ARGX | ARGENX SE | $4,485.07万 | 0.01% | 61,418 | -18,571 | -23.2% | -$1,356.15万 | 减仓 |
| NULG | NUSHARES ETF TR | $4,479.33万 | 0.01% | 492,559 | 261,749 | 113.4% | $2,380.34万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $4,465.19万 | 0.01% | 783,936 | 27,116 | 3.6% | $154.45万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $4,447.88万 | 0.01% | 713,946 | 38,877 | 5.8% | $242.20万 | 加仓 |
| NTAP | NETAPP INC | $4,439.83万 | 0.01% | 433,620 | 102,793 | 31.1% | $1,052.50万 | 加仓 |
| QQH | NORTHERN LTS FD TR III | $4,439.04万 | 0.01% | 635,692 | 32,113 | 5.3% | $224.25万 | 加仓 |
| TLTW | ISHARES TR | $4,438.26万 | 0.01% | 1,962,094 | 447,801 | 29.6% | $1,012.93万 | 加仓 |
| SPTB | SPDR SERIES TRUST | $4,433.64万 | 0.01% | 1,464,939 | 75,967 | 5.5% | $229.91万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $4,426.00万 | 0.01% | 605,141 | 15,583 | 2.6% | $113.97万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $4,420.79万 | 0.01% | 460,690 | 309,344 | 204.4% | $2,968.47万 | 加仓 |
| HUBB | HUBBELL INC | $4,406.14万 | 0.01% | 89,786 | 6,852 | 8.3% | $336.25万 | 加仓 |
| FTNT | FORTINET INC | $4,404.61万 | 0.01% | 538,988 | 237,028 | 78.5% | $1,936.99万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $4,394.96万 | 0.01% | 882,346 | 63,345 | 7.7% | $315.52万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4,392.10万 | 0.01% | 466,947 | 24,551 | 5.5% | $230.93万 | 加仓 |
| VCR | VANGUARD WORLD FD | $4,391.19万 | 0.01% | 122,307 | -42,730 | -25.9% | -$1,534.13万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $4,386.37万 | 0.01% | 107,702 | 6,095 | 6.0% | $248.23万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $4,378.76万 | 0.01% | 1,414,328 | 723,462 | 104.7% | $2,239.84万 | 加仓 |
| ICSH | ISHARES TR | $4,374.59万 | 0.01% | 864,203 | 152,960 | 21.5% | $774.28万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $4,352.57万 | 0.01% | 133,078 | 14,336 | 12.1% | $468.89万 | 加仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $4,351.33万 | 0.01% | 1,128,019 | 332,346 | 41.8% | $1,282.02万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $4,347.54万 | 0.01% | 2,201,284 | 142,969 | 6.9% | $282.36万 | 加仓 |
| LRGF | ISHARES TR | $4,346.67万 | 0.01% | 658,586 | 56,532 | 9.4% | $373.11万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4,333.65万 | 0.01% | 1,998,914 | -557,955 | -21.8% | -$1,209.65万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $4,327.49万 | 0.01% | 1,196,100 | 595,712 | 99.2% | $2,155.29万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $4,323.16万 | 0.01% | 142,060 | 22,294 | 18.6% | $678.45万 | 加仓 |
| ING | ING GROEP N.V. | $4,321.15万 | 0.01% | 1,658,791 | 10,085 | 0.6% | $26.27万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $4,305.98万 | 0.01% | 611,993 | 24,654 | 4.2% | $173.47万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $4,295.32万 | 0.01% | 687,802 | 73,716 | 12.0% | $460.36万 | 加仓 |
| IBTH | ISHARES TR | $4,264.10万 | 0.01% | 1,901,070 | 1,263,050 | 198.0% | $2,833.02万 | 加仓 |
| TSPA | T ROWE PRICE ETF INC | $4,235.19万 | 0.01% | 1,035,498 | 52,015 | 5.3% | $212.74万 | 加仓 |
| WPC | WP CAREY INC | $4,233.55万 | 0.01% | 622,947 | 21,312 | 3.5% | $144.84万 | 加仓 |
| MLI | MUELLER INDS INC | $4,230.41万 | 0.01% | 381,806 | 66,686 | 21.2% | $738.88万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $4,222.57万 | 0.01% | 669,072 | 22,053 | 3.4% | $139.18万 | 加仓 |
| B | BARRICK MNG CORP | $4,218.20万 | 0.01% | 1,034,241 | 177,771 | 20.8% | $725.05万 | 加仓 |
| MMM | 3M CO | $4,210.65万 | 0.01% | 289,929 | -69,367 | -19.3% | -$1,007.42万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,207.73万 | 0.01% | 1,030,548 | 598,656 | 138.6% | $2,444.31万 | 加仓 |
| IJT | ISHARES TR | $4,205.74万 | 0.01% | 290,632 | 143,320 | 97.3% | $2,073.99万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $4,199.77万 | 0.01% | 3,580,366 | 1,250,075 | 53.6% | $1,466.34万 | 加仓 |
| BILS | SPDR SERIES TRUST | $4,182.46万 | 0.01% | 420,602 | 6,014 | 1.5% | $59.80万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $4,178.59万 | 0.01% | 447,819 | 85,199 | 23.5% | $794.99万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $4,173.61万 | 0.01% | 922,752 | -353,026 | -27.7% | -$1,596.74万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $4,171.78万 | 0.01% | 874,953 | 6,477 | 0.7% | $30.88万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,163.14万 | 0.01% | 1,852,756 | 1,661,938 | 871.0% | $3,734.38万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F | $4,144.93万 | 0.01% | 897,948 | 47,278 | 5.6% | $218.24万 | 加仓 |
| PFFD | GLOBAL X FDS | $4,139.34万 | 0.01% | 2,249,640 | 573,350 | 34.2% | $1,054.96万 | 加仓 |