Vest Financial, LLC
MCLEAN VA · SEC CIK 0001709632
$83.26亿2026Q1 申报市值
414持仓数
12.1%前十大占比 · 第一大 1.6%
23 / 29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
AMCR 新建仓+$4,854.77万
GEV 加仓+$2,126.30万
EXPE 加仓+$1,993.67万
CINF 加仓+$1,869.92万
MSFT 加仓+$1,860.70万
2026Q1 卖出最多 按季末市值估算
AMCOR PLC 清仓-$5,053.92万
ALB 减仓-$4,539.56万
ELECTRONIC ARTS 减仓-$1,655.12万
CHRW 减仓-$1,648.39万
LRCX 减仓-$1,628.64万
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 |
|---|---|---|---|---|---|---|---|---|
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,211,971 | -100.0% | -$5,053.92万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -91,786 | -100.0% | -$1,321.99万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -236,225 | -100.0% | -$1,125.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -130,350 | -100.0% | -$558.42万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -88,040 | -100.0% | -$443.02万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -33,199 | -100.0% | -$316.75万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -28,198 | -100.0% | -$248.62万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$211.55万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -16,701 | -100.0% | -$181.36万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -41,399 | -100.0% | -$172.39万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -74,634 | -100.0% | -$160.91万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32,561 | -100.0% | -$138.29万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -5,782 | -100.0% | -$137.89万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -15,246 | -100.0% | -$134.49万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -6,371 | -100.0% | -$131.39万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -16,755 | -100.0% | -$129.58万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -22,253 | -100.0% | -$125.53万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -18,731 | -100.0% | -$123.25万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$122.41万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,258 | -100.0% | -$109.64万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -17,529 | -100.0% | -$103.56万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -740 | -100.0% | -$37.77万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,463 | -100.0% | -$37.34万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,964 | -100.0% | -$27.99万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -991 | -100.0% | -$25.72万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -62,951 | -100.0% | -$25.50万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,720 | -100.0% | -$22.92万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,813 | -100.0% | -$22.79万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -932 | -100.0% | -$20.02万 | 清仓 |
| WIT | WIPRO LTD | $12.15万 | 0.00% | 57,293 | 17,766 | 44.9% | $3.77万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.17万 | 0.00% | 23,082 | 5,486 | 31.2% | $4.32万 | 加仓 |
| CVNA | CARVANA CO | $20.43万 | 0.00% | 650 | 43 | 7.1% | $1.35万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.77万 | 0.00% | 11,538 | -967 | -7.7% | -$1.74万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $21.27万 | 0.00% | 23,689 | 2,430 | 11.4% | $2.18万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $21.75万 | 0.00% | 4,248 | 4,248 | — | $21.75万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $21.80万 | 0.00% | 10,055 | -2,899 | -22.4% | -$6.29万 | 减仓 |
| SKM | SK TELECOM CO LTD | $22.54万 | 0.00% | 7,697 | 7,697 | — | $22.54万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.71万 | 0.00% | 1,572 | 117 | 8.0% | $1.76万 | 加仓 |
| CIEN | CIENA CORP | $25.12万 | 0.00% | 647 | 647 | — | $25.12万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.41万 | 0.00% | 2,263 | -342 | -13.1% | -$3.84万 | 减仓 |
| WB | WEIBO CORP | $25.78万 | 0.00% | 29,458 | 4,098 | 16.2% | $3.59万 | 加仓 |
| DASH | DOORDASH INC | $25.80万 | 0.00% | 1,718 | 112 | 7.0% | $1.68万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $26.96万 | 0.00% | 29,053 | 29,053 | — | $26.96万 | 新建仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $27.44万 | 0.00% | 6,496 | 1,073 | 19.8% | $4.53万 | 加仓 |
| PAYX | PAYCHEX INC | $28.58万 | 0.00% | 3,102 | 694 | 28.8% | $6.39万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $29.99万 | 0.00% | 3,160 | 425 | 15.5% | $4.03万 | 加仓 |
| NET | CLOUDFLARE INC | $30.08万 | 0.00% | 1,458 | 104 | 7.7% | $2.15万 | 加仓 |
| NVR | NVR INC | $30.31万 | 0.00% | 46 | 8 | 21.1% | $5.27万 | 重新持有 |
| ABNB | AIRBNB INC | $30.46万 | 0.00% | 2,412 | 101 | 4.4% | $1.28万 | 加仓 |
| RELX | RELX PLC | $30.85万 | 0.00% | 9,306 | 2,947 | 46.3% | $9.77万 | 加仓 |
| ADSK | AUTODESK INC | $31.07万 | 0.00% | 1,298 | 361 | 38.5% | $8.64万 | 重新持有 |
| KBR | KBR INC | $31.80万 | 0.00% | 8,628 | 1,753 | 25.5% | $6.46万 | 加仓 |
| MCO | MOODYS CORP | $32.85万 | 0.00% | 753 | -23 | -3.0% | -$1.00万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $33.46万 | 0.00% | 21,031 | -712 | -3.3% | -$1.13万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.71万 | 0.00% | 7,486 | -291 | -3.7% | -$1.31万 | 减仓 |
| BSY | BENTLEY SYS INC | $34.22万 | 0.00% | 9,744 | 9,744 | — | $34.22万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $35.61万 | 0.00% | 15,275 | 15,275 | — | $35.61万 | 新建仓 |
| COR | CENCORA INC | $35.91万 | 0.00% | 1,143 | 204 | 21.7% | $6.41万 | 加仓 |
| HSY | HERSHEY CO | $36.26万 | 0.00% | 1,744 | 119 | 7.3% | $2.47万 | 重新持有 |
| ITRN | ITURAN LOCATION AND CONTROL | $36.65万 | 0.00% | 7,478 | 713 | 10.5% | $3.49万 | 加仓 |
| GIB | CGI INC | $37.52万 | 0.00% | 5,133 | 5,133 | — | $37.52万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.60万 | 0.00% | 5,189 | -20 | -0.4% | -$1,449 | 减仓 |
| CNXC | CONCENTRIX CORP | $38.40万 | 0.00% | 14,034 | 6,112 | 77.2% | $16.72万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.59万 | 0.00% | 2,225 | 296 | 15.3% | $5.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.48万 | 0.00% | 608 | -7 | -1.1% | -$4,776 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.17万 | 0.01% | 3,435 | -475 | -12.1% | -$5.83万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $42.96万 | 0.01% | 4,475 | 871 | 24.2% | $8.36万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $43.38万 | 0.01% | 1,041 | 1,041 | — | $43.38万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $44.42万 | 0.01% | 23,778 | 5,318 | 28.8% | $9.93万 | 加仓 |
| AVT | AVNET INC | $45.49万 | 0.01% | 7,383 | -558 | -7.0% | -$3.44万 | 减仓 |
| CPRT | COPART INC | $46.40万 | 0.01% | 13,976 | 1,903 | 15.8% | $6.32万 | 加仓 |
| EOG | EOG RES INC | $47.33万 | 0.01% | 3,274 | 404 | 14.1% | $5.84万 | 加仓 |
| ATHM | AUTOHOME INC | $47.80万 | 0.01% | 27,521 | 27,521 | — | $47.80万 | 新建仓 |
| SAP | SAP SE | $60.85万 | 0.01% | 3,554 | 1,205 | 51.3% | $20.63万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63.61万 | 0.01% | 22,931 | -3,290 | -12.5% | -$9.13万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $77.48万 | 0.01% | 68,750 | -26,967 | -28.2% | -$30.39万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $79.89万 | 0.01% | 5,137 | 1,431 | 38.6% | $22.25万 | 加仓 |
| JOYY | JOYY INC | $86.10万 | 0.01% | 14,746 | 5,748 | 63.9% | $33.56万 | 加仓 |
| DOX | AMDOCS LTD | $92.55万 | 0.01% | 14,182 | 1,546 | 12.2% | $10.09万 | 加仓 |
| KT | KT CORP | $96.33万 | 0.01% | 44,911 | 44,911 | — | $96.33万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $98.40万 | 0.01% | 14,562 | 4,537 | 45.3% | $30.66万 | 加仓 |
| LOGI | LOGITECH INTL S A | $100.77万 | 0.01% | 11,059 | 3,895 | 54.4% | $35.49万 | 加仓 |
| OTEX | OPEN TEXT CORP | $105.59万 | 0.01% | 47,478 | 19,931 | 72.4% | $44.33万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $110.04万 | 0.01% | 43,187 | 43,187 | — | $110.04万 | 新建仓 |
| GEN | GEN DIGITAL INC | $110.29万 | 0.01% | 58,573 | 18,102 | 44.7% | $34.09万 | 加仓 |
| LZB | LA Z BOY INC | $121.32万 | 0.01% | 37,747 | -26,366 | -41.1% | -$84.74万 | 减仓 |
| ESAB | ESAB CORPORATION | $124.25万 | 0.01% | 12,854 | 1,238 | 10.7% | $11.97万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $134.75万 | 0.02% | 5,171 | -3,937 | -43.2% | -$102.59万 | 减仓 |
| CDW | CDW CORP | $139.20万 | 0.02% | 11,502 | 3,691 | 47.3% | $44.67万 | 加仓 |
| NOK | NOKIA CORP | $140.15万 | 0.02% | 174,316 | 25,746 | 17.3% | $20.70万 | 加仓 |
| ALLE | ALLEGION PLC | $147.86万 | 0.02% | 10,177 | 809 | 8.6% | $11.75万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $151.54万 | 0.02% | 26,291 | 2,742 | 11.6% | $15.80万 | 加仓 |
| RDN | RADIAN GROUP INC | $153.15万 | 0.02% | 46,298 | -36,787 | -44.3% | -$121.69万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $154.44万 | 0.02% | 15,229 | -12,548 | -45.2% | -$127.25万 | 减仓 |
| PRG | PROG HOLDINGS INC | $154.45万 | 0.02% | 53,833 | 13,303 | 32.8% | $38.17万 | 重新持有 |
| UI | UBIQUITI INC | $157.58万 | 0.02% | 1,994 | 53 | 2.7% | $4.19万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $159.30万 | 0.02% | 52,889 | 52,889 | — | $159.30万 | 新建仓 |