Vest Financial, LLC
MCLEAN VA · SEC CIK 0001709632
$95.25亿2026Q2 申报市值
420持仓数
15.0%前十大占比 · 第一大 2.0%
27 / 24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
MLI 加仓+$7,467.01万
EXPE 加仓+$2,334.16万
LUV 新建仓+$2,303.84万
MU 加仓+$2,274.07万
VLTO 加仓+$2,258.82万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$3,813.35万
JNJ 减仓-$2,630.29万
INGR 减仓-$2,430.13万
MPWR 减仓-$2,380.70万
CAT 减仓-$2,058.03万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -87,841 | -100.0% | -$1,790.81万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -78,852 | -100.0% | -$1,540.77万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -17,556 | -100.0% | -$1,519.23万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -119,060 | -100.0% | -$1,033.92万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -76,048 | -100.0% | -$349.21万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,129 | -100.0% | -$284.04万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -22,819 | -100.0% | -$238.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -26,925 | -100.0% | -$215.24万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -16,750 | -100.0% | -$214.50万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -8,168 | -100.0% | -$203.45万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -25,713 | -100.0% | -$193.39万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -12,890 | -100.0% | -$191.57万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -28,923 | -100.0% | -$183.92万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -8,742 | -100.0% | -$165.70万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -23,049 | -100.0% | -$162.01万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -15,229 | -100.0% | -$154.44万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -46,298 | -100.0% | -$153.15万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -5,171 | -100.0% | -$134.75万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -37,747 | -100.0% | -$121.32万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,475 | -100.0% | -$42.96万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,744 | -100.0% | -$36.26万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -753 | -100.0% | -$32.85万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$31.07万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,250 | -100.0% | -$20.43万 | 清仓 |
| ADEA | ADEIA INC | $20.66万 | 0.00% | 6,274 | 6,274 | — | $20.66万 | 新建仓 |
| ZTS | ZOETIS INC | $20.76万 | 0.00% | 2,889 | 773 | 36.5% | $5.55万 | 重新持有 |
| BHE | BENCHMARK ELECTRS INC | $21.66万 | 0.00% | 2,195 | -42,930 | -95.1% | -$423.59万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $21.83万 | 0.00% | 14,228 | -8,854 | -38.4% | -$13.58万 | 减仓 |
| WIT | WIPRO LTD | $23.11万 | 0.00% | 102,689 | 45,396 | 79.2% | $10.21万 | 加仓 |
| SKM | SK TELECOM CO LTD | $25.38万 | 0.00% | 7,892 | 195 | 2.5% | $6,271 | 加仓 |
| CIEN | CIENA CORP | $26.74万 | 0.00% | 545 | -102 | -15.8% | -$5.00万 | 减仓 |
| DASH | DOORDASH INC | $26.94万 | 0.00% | 1,460 | -258 | -15.0% | -$4.76万 | 减仓 |
| ABNB | AIRBNB INC | $29.08万 | 0.00% | 2,032 | -380 | -15.8% | -$5.44万 | 减仓 |
| NET | CLOUDFLARE INC | $30.22万 | 0.00% | 1,232 | -226 | -15.5% | -$5.54万 | 减仓 |
| KARO | KAROOOOO LTD | $30.35万 | 0.00% | 6,149 | 6,149 | — | $30.35万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.63万 | 0.00% | 621 | 13 | 2.1% | $6,621 | 加仓 |
| DDOG | DATADOG INC | $33.17万 | 0.00% | 1,274 | 1,274 | — | $33.17万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $33.90万 | 0.00% | 1,332 | -240 | -15.3% | -$6.11万 | 减仓 |
| NVR | NVR INC | $34.07万 | 0.00% | 50 | 4 | 8.7% | $2.73万 | 加仓 |
| WB | WEIBO CORP | $34.24万 | 0.00% | 47,168 | 17,710 | 60.1% | $12.86万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $35.65万 | 0.00% | 4,256 | 8 | 0.2% | $670 | 加仓 |
| COR | CENCORA INC | $35.71万 | 0.00% | 1,262 | 119 | 10.4% | $3.37万 | 加仓 |
| EOG | EOG RES INC | $35.71万 | 0.00% | 2,753 | -521 | -15.9% | -$6.76万 | 减仓 |
| STM | STMICROELECTRONICS N V | $36.90万 | 0.00% | 4,927 | 4,927 | — | $36.90万 | 新建仓 |
| PAYX | PAYCHEX INC | $37.80万 | 0.00% | 3,844 | 742 | 23.9% | $7.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $37.91万 | 0.00% | 1,204 | 1,204 | — | $37.91万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $38.53万 | 0.00% | 2,901 | 2,901 | — | $38.53万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $38.95万 | 0.00% | 7,242 | -4,296 | -37.2% | -$23.10万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.18万 | 0.00% | 2,351 | 126 | 5.7% | $2.10万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.68万 | 0.00% | 869 | -172 | -16.5% | -$8.45万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $42.80万 | 0.00% | 3,200 | 3,200 | — | $42.80万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $43.49万 | 0.00% | 33,050 | 12,019 | 57.1% | $15.82万 | 加仓 |
| CPRT | COPART INC | $44.46万 | 0.00% | 15,773 | 1,797 | 12.9% | $5.07万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $45.96万 | 0.00% | 10,383 | 3,887 | 59.8% | $17.20万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $50.02万 | 0.01% | 11,087 | 1,032 | 10.3% | $4.66万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $51.38万 | 0.01% | 4,654 | 1,494 | 47.3% | $16.50万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.79万 | 0.01% | 5,388 | 199 | 3.8% | $1.91万 | 加仓 |
| CNXC | CONCENTRIX CORP | $51.86万 | 0.01% | 23,148 | 9,114 | 64.9% | $20.42万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $53.31万 | 0.01% | 3,138 | -297 | -8.6% | -$5.05万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $54.00万 | 0.01% | 19,688 | 4,413 | 28.9% | $12.10万 | 加仓 |
| RELX | RELX PLC | $54.20万 | 0.01% | 17,114 | 7,808 | 83.9% | $24.73万 | 加仓 |
| BSY | BENTLEY SYS INC | $56.94万 | 0.01% | 19,051 | 9,307 | 95.5% | $27.82万 | 加仓 |
| GIB | CGI INC | $60.70万 | 0.01% | 9,400 | 4,267 | 83.1% | $27.55万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $61.93万 | 0.01% | 1,858 | -405 | -17.9% | -$13.50万 | 减仓 |
| KBR | KBR INC | $62.82万 | 0.01% | 18,192 | 9,564 | 110.8% | $33.02万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $67.48万 | 0.01% | 24,798 | 1,109 | 4.7% | $3.02万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $77.61万 | 0.01% | 9,000 | 1,514 | 20.2% | $13.06万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $81.28万 | 0.01% | 13,322 | 5,844 | 78.1% | $35.65万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $85.08万 | 0.01% | 63,351 | 39,573 | 166.4% | $53.15万 | 加仓 |
| AVT | AVNET INC | $87.87万 | 0.01% | 9,893 | 2,510 | 34.0% | $22.29万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $88.67万 | 0.01% | 106,193 | 77,140 | 265.5% | $64.41万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $97.25万 | 0.01% | 17,730 | -5,201 | -22.7% | -$28.53万 | 减仓 |
| ATHM | AUTOHOME INC | $100.14万 | 0.01% | 52,623 | 25,102 | 91.2% | $47.77万 | 加仓 |
| SAP | SAP SE | $105.69万 | 0.01% | 6,858 | 3,304 | 93.0% | $50.92万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $118.32万 | 0.01% | 106,114 | 37,364 | 54.3% | $41.66万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $121.14万 | 0.01% | 4,328 | 62 | 1.5% | $1.74万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $131.79万 | 0.01% | 12,799 | 7,662 | 149.2% | $78.90万 | 加仓 |
| LOGI | LOGITECH INTL S A | $133.73万 | 0.01% | 14,221 | 3,162 | 28.6% | $29.74万 | 加仓 |
| KT | KT CORP | $139.80万 | 0.01% | 80,905 | 35,994 | 80.1% | $62.20万 | 加仓 |
| DOX | AMDOCS LTD | $141.04万 | 0.01% | 27,907 | 13,725 | 96.8% | $69.37万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $144.21万 | 0.02% | 40,794 | -47,157 | -53.6% | -$166.70万 | 减仓 |
| ALLE | ALLEGION PLC | $144.83万 | 0.02% | 10,309 | 132 | 1.3% | $1.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $150.87万 | 0.02% | 11,974 | -12,361 | -50.8% | -$155.75万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $154.55万 | 0.02% | 26,721 | 430 | 1.6% | $2.49万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $154.89万 | 0.02% | 53,612 | 723 | 1.4% | $2.09万 | 加仓 |
| RGLD | ROYAL GOLD INC | $167.05万 | 0.02% | 8,369 | -508 | -5.7% | -$10.14万 | 减仓 |
| ATR | APTARGROUP INC | $167.34万 | 0.02% | 13,366 | 174 | 1.3% | $2.18万 | 加仓 |
| JOYY | JOYY INC | $167.68万 | 0.02% | 25,410 | 10,664 | 72.3% | $70.37万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $172.37万 | 0.02% | 19,870 | -20,972 | -51.3% | -$181.93万 | 减仓 |
| FDX | FEDEX CORP | $177.48万 | 0.02% | 5,668 | 88 | 1.6% | $2.76万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $178.05万 | 0.02% | 35,624 | 35,624 | — | $178.05万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $178.28万 | 0.02% | 28,731 | 14,169 | 97.3% | $87.92万 | 加仓 |
| KFY | KORN FERRY | $178.71万 | 0.02% | 26,842 | 26,842 | — | $178.71万 | 新建仓 |
| FLS | FLOWSERVE CORP | $180.14万 | 0.02% | 24,291 | 328 | 1.4% | $2.43万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $180.15万 | 0.02% | 67,752 | 67,752 | — | $180.15万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $180.36万 | 0.02% | 24,383 | 4,635 | 23.5% | $34.29万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $182.13万 | 0.02% | 32,983 | 446 | 1.4% | $2.46万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $183.61万 | 0.02% | 36,336 | 491 | 1.4% | $2.48万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $184.25万 | 0.02% | 25,230 | 348 | 1.4% | $2.54万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $184.26万 | 0.02% | 42,174 | 565 | 1.4% | $2.47万 | 加仓 |