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 |
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | $664.87万 | 0.08% | 125,875 | 62,196 | 97.7% | $328.52万 | 加仓 |
| NTAP | NETAPP INC | $662.31万 | 0.08% | 64,685 | 9,557 | 17.3% | $97.85万 | 加仓 |
| PRI | PRIMERICA INC | $660.57万 | 0.08% | 26,372 | 4,506 | 20.6% | $112.87万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $656.85万 | 0.08% | 243,910 | 39,621 | 19.4% | $106.70万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $656.63万 | 0.08% | 80,588 | 11,745 | 17.1% | $95.70万 | 加仓 |
| WRB | BERKLEY W R CORP | $654.81万 | 0.08% | 98,794 | 11,911 | 13.7% | $78.95万 | 加仓 |
| SEIC | SEI INVTS CO | $647.93万 | 0.08% | 82,571 | 11,747 | 16.6% | $92.18万 | 加仓 |
| VRSN | VERISIGN INC | $642.23万 | 0.08% | 25,859 | 13,556 | 110.2% | $336.68万 | 加仓 |
| WDFC | WD 40 CO | $635.84万 | 0.08% | 31,178 | 10,067 | 47.7% | $205.31万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $628.64万 | 0.08% | 39,364 | 14,021 | 55.3% | $223.92万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $628.27万 | 0.08% | 104,607 | 19,537 | 23.0% | $117.34万 | 加仓 |
| AYI | ACUITY INC | $625.65万 | 0.08% | 22,327 | 7,744 | 53.1% | $217.00万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $620.50万 | 0.07% | 126,117 | 23,366 | 22.7% | $114.96万 | 加仓 |
| TMUS | T-MOBILE US INC | $608.90万 | 0.07% | 28,991 | 6,487 | 28.8% | $136.25万 | 加仓 |
| IPAR | INTERPARFUMS INC | $603.93万 | 0.07% | 66,483 | 13,390 | 25.2% | $121.63万 | 加仓 |
| G | GENPACT LIMITED | $601.08万 | 0.07% | 161,363 | 32,550 | 25.3% | $121.25万 | 加仓 |
| SO | SOUTHERN CO | $596.03万 | 0.07% | 61,752 | 6,481 | 11.7% | $62.55万 | 加仓 |
| ALG | ALAMO GROUP INC | $588.83万 | 0.07% | 35,693 | 3,573 | 11.1% | $58.94万 | 加仓 |
| TU | TELUS CORPORATION | $587.68万 | 0.07% | 458,052 | 100,347 | 28.1% | $128.75万 | 加仓 |
| ULS | UL SOLUTIONS INC | $584.64万 | 0.07% | 68,211 | -19,397 | -22.1% | -$166.25万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $583.37万 | 0.07% | 73,704 | 11,511 | 18.5% | $91.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $577.42万 | 0.07% | 28,384 | 1,779 | 6.7% | $36.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $571.08万 | 0.07% | 43,614 | 4,543 | 11.6% | $59.49万 | 加仓 |
| CHE | CHEMED CORP NEW | $568.05万 | 0.07% | 15,038 | 3,304 | 28.2% | $124.81万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $566.37万 | 0.07% | 13,051 | -497 | -3.7% | -$21.57万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $566.14万 | 0.07% | 6,692 | -328 | -4.7% | -$27.75万 | 减仓 |
| MZTI | MARZETTI COMPANY | $562.81万 | 0.07% | 40,686 | 7,092 | 21.1% | $98.10万 | 加仓 |
| FULT | FULTON FINL CORP PA | $556.79万 | 0.07% | 273,742 | 24,958 | 10.0% | $50.76万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $547.38万 | 0.07% | 94,999 | 38,579 | 68.4% | $222.29万 | 加仓 |
| BCPC | BALCHEM CORP | $543.22万 | 0.07% | 32,052 | 12,357 | 62.7% | $209.43万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $541.79万 | 0.07% | 59,109 | 13,428 | 29.4% | $123.08万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $538.22万 | 0.06% | 343,908 | 170,077 | 97.8% | $266.17万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $534.80万 | 0.06% | 139,091 | 26,288 | 23.3% | $101.08万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $524.34万 | 0.06% | 31,713 | 3,301 | 11.6% | $54.58万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $520.78万 | 0.06% | 11,297 | -536 | -4.5% | -$24.71万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $515.00万 | 0.06% | 42,373 | -120,639 | -74.0% | -$1,466.25万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $506.50万 | 0.06% | 32,049 | 13,459 | 72.4% | $212.71万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $505.45万 | 0.06% | 75,115 | -13,412 | -15.2% | -$90.25万 | 减仓 |
| BA | BOEING CO | $504.66万 | 0.06% | 25,356 | 2,483 | 10.9% | $49.42万 | 加仓 |
| TOL | TOLL BROTHERS INC | $500.98万 | 0.06% | 36,710 | 2,067 | 6.0% | $28.21万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $500.60万 | 0.06% | 66,402 | 26,419 | 66.1% | $199.17万 | 加仓 |
| — | HONEYWELL INTL INC | $500.25万 | 0.06% | 22,132 | 1,995 | 9.9% | $45.09万 | 加仓 |
| ORI | OLD REP INTL CORP | $496.86万 | 0.06% | 124,527 | 47,084 | 60.8% | $187.87万 | 加仓 |
| WINA | WINMARK CORP | $496.39万 | 0.06% | 11,610 | 1,062 | 10.1% | $45.41万 | 加仓 |
| MSA | MSA SAFETY INC | $491.87万 | 0.06% | 30,001 | 3,372 | 12.7% | $55.28万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $483.67万 | 0.06% | 89,386 | -14,820 | -14.2% | -$80.19万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $481.80万 | 0.06% | 141,126 | 12,454 | 9.7% | $42.52万 | 加仓 |
| HPQ | HP INC | $471.79万 | 0.06% | 245,596 | 92,246 | 60.2% | $177.20万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $464.82万 | 0.06% | 62,025 | 5,349 | 9.4% | $40.09万 | 加仓 |
| DE | DEERE & CO | $458.58万 | 0.06% | 8,141 | 798 | 10.9% | $44.95万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $453.30万 | 0.05% | 9,552 | 1,342 | 16.3% | $63.69万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $452.99万 | 0.05% | 106,435 | 48,908 | 85.0% | $208.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $452.11万 | 0.05% | 34,251 | 3,570 | 11.6% | $47.12万 | 加仓 |
| ETN | EATON CORP PLC | $449.95万 | 0.05% | 12,580 | 1,234 | 10.9% | $44.14万 | 加仓 |
| EXPO | EXPONENT INC | $447.37万 | 0.05% | 68,563 | 6,213 | 10.0% | $40.54万 | 加仓 |
| MS | MORGAN STANLEY | $443.53万 | 0.05% | 26,951 | -1,318 | -4.7% | -$21.69万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $434.44万 | 0.05% | 7,188 | 1,238 | 20.8% | $74.82万 | 加仓 |
| — | THOMSON REUTERS CORP | $431.36万 | 0.05% | 47,939 | 21,510 | 81.4% | $193.55万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $430.20万 | 0.05% | 6,316 | 2,989 | 89.8% | $203.59万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $418.96万 | 0.05% | 48,273 | 16,875 | 53.7% | $146.46万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $417.80万 | 0.05% | 31,988 | 18,087 | 130.1% | $236.23万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $416.88万 | 0.05% | 135,748 | 75,426 | 125.0% | $231.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $389.16万 | 0.05% | 54,102 | 5,616 | 11.6% | $40.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $387.99万 | 0.05% | 19,709 | 1,586 | 8.8% | $31.22万 | 加仓 |
| GLW | CORNING INC | $379.27万 | 0.05% | 27,894 | -11,576 | -29.3% | -$157.40万 | 减仓 |
| HL | HECLA MINING COMPANY | $378.21万 | 0.05% | 203,009 | 16,090 | 8.6% | $29.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $372.15万 | 0.04% | 57,600 | -5,934 | -9.3% | -$38.34万 | 减仓 |
| UNP | UNION PAC CORP | $369.75万 | 0.04% | 15,240 | 145 | 1.0% | $3.52万 | 加仓 |
| ACT | ENACT HLDGS INC | $369.55万 | 0.04% | 90,553 | 7,944 | 9.6% | $32.42万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $368.02万 | 0.04% | 133,874 | 70,193 | 110.2% | $192.96万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $367.83万 | 0.04% | 160,276 | -56,942 | -26.2% | -$130.68万 | 减仓 |
| MTB | M & T BK CORP | $366.45万 | 0.04% | 17,727 | -51,102 | -74.2% | -$1,056.38万 | 减仓 |
| DCI | DONALDSON INC | $366.38万 | 0.04% | 43,169 | 2,979 | 7.4% | $25.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $360.80万 | 0.04% | 77,658 | 42,140 | 118.6% | $195.78万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $360.54万 | 0.04% | 1,913 | 1,091 | 132.7% | $205.62万 | 加仓 |
| OTTR | OTTER TAIL CORP | $360.33万 | 0.04% | 41,054 | -13,422 | -24.6% | -$117.80万 | 减仓 |
| C | CITIGROUP INC | $357.31万 | 0.04% | 31,506 | -1,543 | -4.7% | -$17.50万 | 减仓 |
| CNA | CNA FINL CORP | $349.21万 | 0.04% | 76,048 | 43,029 | 130.3% | $197.59万 | 加仓 |
| TJX | TJX COS INC NEW | $346.63万 | 0.04% | 21,705 | 2,027 | 10.3% | $32.37万 | 加仓 |
| INTC | INTEL CORP | $345.01万 | 0.04% | 78,180 | 4,904 | 6.7% | $21.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $342.55万 | 0.04% | 143,869 | 35,290 | 32.5% | $84.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $342.53万 | 0.04% | 24,577 | 1,728 | 7.6% | $24.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $339.27万 | 0.04% | 20,671 | 3,706 | 21.8% | $60.83万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $338.96万 | 0.04% | 17,094 | -4,376 | -20.4% | -$86.77万 | 减仓 |
| BMI | BADGER METER INC | $335.41万 | 0.04% | 22,016 | 13,370 | 154.6% | $203.69万 | 加仓 |
| VC | VISTEON CORP | $331.41万 | 0.04% | 36,375 | 21,425 | 143.3% | $195.20万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $331.38万 | 0.04% | 35,953 | -10,129 | -22.0% | -$93.36万 | 减仓 |
| SBUX | STARBUCKS CORP | $328.15万 | 0.04% | 36,628 | 3,812 | 11.6% | $34.15万 | 加仓 |
| PLUS | EPLUS INC | $325.80万 | 0.04% | 43,296 | 26,068 | 151.3% | $196.16万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $324.85万 | 0.04% | 6,609 | -309 | -4.5% | -$15.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $323.40万 | 0.04% | 15,472 | 3,225 | 26.3% | $67.41万 | 加仓 |
| SLM | SLM CORP | $321.15万 | 0.04% | 150,000 | 105,862 | 239.8% | $226.65万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $319.76万 | 0.04% | 53,037 | 29,563 | 125.9% | $178.24万 | 加仓 |
| GAP | GAP INC | $316.46万 | 0.04% | 130,770 | 73,746 | 129.3% | $178.47万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $313.73万 | 0.04% | 36,421 | 36,421 | — | $313.73万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $312.23万 | 0.04% | 87,951 | -325,477 | -78.7% | -$1,155.44万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $309.74万 | 0.04% | 24,335 | -8,451 | -25.8% | -$107.56万 | 减仓 |
| DIS | DISNEY WALT CO | $298.21万 | 0.04% | 30,941 | 3,119 | 11.2% | $30.06万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $297.45万 | 0.04% | 40,842 | 3,601 | 9.7% | $26.23万 | 加仓 |
| CVS | CVS HEALTH CORP | $290.55万 | 0.03% | 40,455 | -1,914 | -4.5% | -$13.75万 | 减仓 |