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 |
|---|---|---|---|---|---|---|---|---|
| SWK | STANLEY BLACK & DECKER INC | $4,404.83万 | 0.53% | 619,875 | -92,634 | -13.0% | -$658.26万 | 减仓 |
| BRO | BROWN & BROWN INC | $4,325.41万 | 0.52% | 663,305 | 110,311 | 19.9% | $719.34万 | 加仓 |
| VLTO | VERALTO CORP | $4,276.00万 | 0.51% | 483,601 | 203,489 | 72.6% | $1,799.25万 | 加仓 |
| PNR | PENTAIR PLC | $4,209.92万 | 0.51% | 483,288 | 32,151 | 7.1% | $280.07万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $4,057.68万 | 0.49% | 91,307 | 37,590 | 70.0% | $1,670.50万 | 加仓 |
| GPC | GENUINE PARTS CO | $4,019.53万 | 0.48% | 380,097 | 8,823 | 2.4% | $93.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3,954.77万 | 0.48% | 182,256 | 12,109 | 7.1% | $262.75万 | 加仓 |
| MKC | MCCORMICK & CO INC | $3,924.28万 | 0.47% | 778,010 | 58,750 | 8.2% | $296.34万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3,801.09万 | 0.46% | 619,575 | 132,460 | 27.2% | $812.64万 | 加仓 |
| INGR | INGREDION INC | $3,617.45万 | 0.43% | 321,094 | 154,320 | 92.5% | $1,738.57万 | 加仓 |
| AMZN | AMAZON COM INC | $3,571.56万 | 0.43% | 171,487 | 17,276 | 11.2% | $359.81万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $3,293.35万 | 0.40% | 142,637 | 86,347 | 153.4% | $1,993.67万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,269.45万 | 0.39% | 1,251,702 | 686,199 | 121.3% | $1,792.35万 | 加仓 |
| PGR | PROGRESSIVE CORP | $3,235.16万 | 0.39% | 163,194 | 15,659 | 10.6% | $310.42万 | 加仓 |
| USB | US BANCORP | $3,127.57万 | 0.38% | 601,340 | 310,684 | 106.9% | $1,615.87万 | 加仓 |
| ORCL | ORACLE CORP | $3,015.23万 | 0.36% | 204,964 | 110,153 | 116.2% | $1,620.46万 | 加仓 |
| EBAY | EBAY INC. | $2,958.87万 | 0.36% | 325,079 | -152,269 | -31.9% | -$1,385.95万 | 减仓 |
| UNM | UNUM GROUP | $2,875.26万 | 0.35% | 393,710 | -125,664 | -24.2% | -$917.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $2,611.71万 | 0.31% | 134,527 | 23,336 | 21.0% | $453.05万 | 加仓 |
| CSCO | CISCO SYS INC | $2,570.13万 | 0.31% | 331,245 | 11,041 | 3.4% | $85.67万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,555.01万 | 0.31% | 87,276 | 20,982 | 31.6% | $614.25万 | 加仓 |
| QCOM | QUALCOMM INC | $2,499.41万 | 0.30% | 194,084 | -31,559 | -14.0% | -$406.42万 | 减仓 |
| ACM | AECOM | $2,444.84万 | 0.29% | 288,239 | 26,374 | 10.1% | $223.70万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,437.66万 | 0.29% | 168,358 | -69,916 | -29.3% | -$1,012.31万 | 减仓 |
| RMD | RESMED INC | $2,428.60万 | 0.29% | 108,188 | 10,186 | 10.4% | $228.66万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,226.86万 | 0.27% | 190,232 | 127,460 | 203.1% | $1,492.05万 | 加仓 |
| RL | RALPH LAUREN CORP | $2,107.56万 | 0.25% | 61,268 | 6,567 | 12.0% | $225.90万 | 加仓 |
| GOOG | ALPHABET INC | $2,035.82万 | 0.24% | 70,969 | 6,912 | 10.8% | $198.28万 | 加仓 |
| FOXA | FOX CORP | $2,019.05万 | 0.24% | 345,727 | 32,541 | 10.4% | $190.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,960.60万 | 0.24% | 40,914 | 31,441 | 331.9% | $1,506.65万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,918.94万 | 0.23% | 241,043 | 183,062 | 315.7% | $1,457.36万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,906.30万 | 0.23% | 56,426 | 38,083 | 207.6% | $1,286.60万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,875.15万 | 0.23% | 199,526 | 156,571 | 364.5% | $1,471.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,790.81万 | 0.22% | 87,841 | -81,185 | -48.0% | -$1,655.12万 | 减仓 |
| TSLA | TESLA INC | $1,750.20万 | 0.21% | 47,080 | 4,904 | 11.6% | $182.31万 | 加仓 |
| APH | AMPHENOL CORP | $1,659.67万 | 0.20% | 131,355 | 111,024 | 546.1% | $1,402.79万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,594.56万 | 0.19% | 352,544 | 329,824 | 1,451.7% | $1,491.79万 | 加仓 |
| BLK | BLACKROCK INC | $1,549.31万 | 0.19% | 16,110 | -10,754 | -40.0% | -$1,034.22万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,540.77万 | 0.19% | 78,852 | -57,907 | -42.3% | -$1,131.50万 | 减仓 |
| MCK | MCKESSON CORP | $1,519.23万 | 0.18% | 17,556 | 1,790 | 11.4% | $154.90万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,496.06万 | 0.18% | 19,363 | 19,363 | — | $1,496.06万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,416.62万 | 0.17% | 282,196 | 27,541 | 10.8% | $138.26万 | 加仓 |
| LLY | ELI LILLY & CO | $1,290.07万 | 0.15% | 14,026 | 10,715 | 323.6% | $985.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,219.03万 | 0.15% | 8,840 | -1,725 | -16.3% | -$237.88万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,210.18万 | 0.15% | 70,123 | 7,304 | 11.6% | $126.05万 | 加仓 |
| MET | METLIFE INC | $1,184.51万 | 0.14% | 167,493 | 10,904 | 7.0% | $77.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,135.61万 | 0.14% | 33,603 | 1,330 | 4.1% | $44.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,099.92万 | 0.13% | 40,649 | 12,161 | 42.7% | $329.06万 | 加仓 |
| T | AT&T INC | $1,045.53万 | 0.13% | 360,652 | 57,762 | 19.1% | $167.45万 | 加仓 |
| LEN | LENNAR CORP | $1,033.92万 | 0.12% | 119,060 | -85,162 | -41.7% | -$739.55万 | 减仓 |
| ENS | ENERSYS | $1,026.51万 | 0.12% | 59,090 | 2,348 | 4.1% | $40.79万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $985.67万 | 0.12% | 104,216 | 3,914 | 3.9% | $37.02万 | 加仓 |
| YOU | CLEAR SECURE INC | $982.93万 | 0.12% | 203,042 | -3,978 | -1.9% | -$19.26万 | 减仓 |
| MRK | MERCK & CO INC | $902.79万 | 0.11% | 75,051 | 2,547 | 3.5% | $30.64万 | 加仓 |
| WM | WASTE MGMT INC DEL | $896.36万 | 0.11% | 39,008 | 5,735 | 17.2% | $131.78万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $895.23万 | 0.11% | 62,586 | 17,158 | 37.8% | $245.43万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $894.41万 | 0.11% | 106,821 | 3,066 | 3.0% | $25.67万 | 加仓 |
| WWD | WOODWARD INC | $891.40万 | 0.11% | 24,905 | -472 | -1.9% | -$16.89万 | 减仓 |
| HD | HOME DEPOT INC | $888.33万 | 0.11% | 27,010 | 10,906 | 67.7% | $358.69万 | 加仓 |
| INTU | INTUIT | $860.39万 | 0.10% | 19,899 | 7,337 | 58.4% | $317.24万 | 加仓 |
| PSMT | PRICESMART INC | $856.27万 | 0.10% | 56,895 | 1,108 | 2.0% | $16.68万 | 加仓 |
| POWL | POWELL INDS INC | $855.56万 | 0.10% | 15,812 | 1,410 | 9.8% | $76.29万 | 加仓 |
| EME | EMCOR GROUP INC | $851.79万 | 0.10% | 11,537 | 114 | 1.0% | $8.42万 | 加仓 |
| RTX | RTX CORPORATION | $837.53万 | 0.10% | 43,418 | 4,271 | 10.9% | $82.39万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $828.05万 | 0.10% | 145,861 | 5,859 | 4.2% | $33.26万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $824.05万 | 0.10% | 75,483 | 8,033 | 11.9% | $87.70万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $808.24万 | 0.10% | 217,210 | 18,418 | 9.3% | $68.53万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $805.46万 | 0.10% | 28,657 | 1,735 | 6.4% | $48.77万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $791.83万 | 0.10% | 54,131 | 39,352 | 266.3% | $575.64万 | 加仓 |
| NFLX | NETFLIX INC. | $790.99万 | 0.10% | 82,266 | 9,933 | 13.7% | $95.51万 | 加仓 |
| IDCC | INTERDIGITAL INC | $762.01万 | 0.09% | 25,232 | 1,044 | 4.3% | $31.53万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $760.42万 | 0.09% | 28,679 | -35 | -0.1% | -$9,280 | 减仓 |
| NTRS | NORTHERN TR CORP | $757.03万 | 0.09% | 54,240 | 4,669 | 9.4% | $65.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $754.63万 | 0.09% | 23,720 | -1,124 | -4.5% | -$35.76万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $749.00万 | 0.09% | 111,674 | 7,636 | 7.3% | $51.21万 | 加仓 |
| ITT | ITT INC | $748.82万 | 0.09% | 39,302 | 2,475 | 6.7% | $47.16万 | 加仓 |
| WHD | CACTUS INC | $732.76万 | 0.09% | 154,689 | 20,121 | 15.0% | $95.31万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $731.71万 | 0.09% | 53,378 | 7,415 | 16.1% | $101.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $724.28万 | 0.09% | 252,274 | 19,391 | 8.3% | $55.67万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $718.95万 | 0.09% | 51,745 | 5,770 | 12.6% | $80.17万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $717.95万 | 0.09% | 24,732 | 1,165 | 4.9% | $33.82万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $712.33万 | 0.09% | 26,848 | 3,125 | 13.2% | $82.91万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $711.40万 | 0.09% | 333,052 | 42,187 | 14.5% | $90.11万 | 加仓 |
| BRC | BRADY CORP | $708.16万 | 0.09% | 87,169 | 7,857 | 9.9% | $63.83万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $704.78万 | 0.08% | 28,013 | -3,772 | -11.9% | -$94.90万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $703.07万 | 0.08% | 34,437 | 4,415 | 14.7% | $90.14万 | 加仓 |
| NOV | NOV INC | $701.74万 | 0.08% | 373,070 | -57,161 | -13.3% | -$107.52万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $697.16万 | 0.08% | 6,594 | 857 | 14.9% | $90.61万 | 加仓 |
| UMBF | UMB FINL CORP | $690.88万 | 0.08% | 61,254 | 8,150 | 15.3% | $91.92万 | 加仓 |
| AIZ | ASSURANT INC | $687.19万 | 0.08% | 31,550 | 3,839 | 13.9% | $83.62万 | 加仓 |
| BCO | BRINKS CO | $685.45万 | 0.08% | 66,144 | 6,359 | 10.6% | $65.90万 | 加仓 |
| AMGN | AMGEN INC | $679.07万 | 0.08% | 19,300 | 823 | 4.5% | $28.96万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $677.67万 | 0.08% | 73,246 | 10,675 | 17.1% | $98.77万 | 加仓 |
| OFG | OFG BANCORP | $677.18万 | 0.08% | 167,371 | 26,295 | 18.6% | $106.39万 | 加仓 |
| GGG | GRACO INC | $675.76万 | 0.08% | 79,830 | 10,011 | 14.3% | $84.74万 | 加仓 |
| SSD | SIMPSON MFG INC | $672.84万 | 0.08% | 39,205 | 4,227 | 12.1% | $72.54万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $672.11万 | 0.08% | 146,462 | 22,099 | 17.8% | $101.41万 | 加仓 |
| THG | HANOVER INS GROUP INC | $670.05万 | 0.08% | 38,653 | 5,086 | 15.2% | $88.17万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $667.27万 | 0.08% | 48,660 | 2,302 | 5.0% | $31.57万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $665.75万 | 0.08% | 253,619 | 32,837 | 14.9% | $86.20万 | 加仓 |