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 |
|---|---|---|---|---|---|---|---|---|
| TPR | TAPESTRY INC | $284.04万 | 0.03% | 20,129 | 1,940 | 10.7% | $27.38万 | 加仓 |
| PFE | PFIZER INC | $280.75万 | 0.03% | 99,983 | -4,730 | -4.5% | -$13.28万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $272.08万 | 0.03% | 16,127 | 12,947 | 407.1% | $218.43万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $265.18万 | 0.03% | 6,769 | -924 | -12.0% | -$36.20万 | 减仓 |
| NOW | SERVICENOW INC | $260.32万 | 0.03% | 24,899 | 1,673 | 7.2% | $17.49万 | 加仓 |
| ASML | ASML HLDG NV | $257.69万 | 0.03% | 1,951 | 1,951 | — | $257.69万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $252.97万 | 0.03% | 45,125 | -30,304 | -40.2% | -$169.88万 | 减仓 |
| MMM | 3M CO | $249.82万 | 0.03% | 17,202 | -310 | -1.8% | -$4.50万 | 减仓 |
| ADBE | ADOBE INC | $239.46万 | 0.03% | 9,851 | 613 | 6.6% | $14.90万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $238.98万 | 0.03% | 22,819 | 2,202 | 10.7% | $23.06万 | 加仓 |
| RGLD | ROYAL GOLD INC | $225.91万 | 0.03% | 8,877 | -8,379 | -48.6% | -$213.24万 | 减仓 |
| MO | ALTRIA GROUP INC | $225.73万 | 0.03% | 34,206 | 3,566 | 11.6% | $23.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $217.10万 | 0.03% | 35,795 | -1,699 | -4.5% | -$10.30万 | 减仓 |
| — | CSG SYS INTL INC | $215.24万 | 0.03% | 26,925 | -20,557 | -43.3% | -$164.33万 | 减仓 |
| BOKF | BOK FINL CORP | $214.50万 | 0.03% | 16,750 | 1,618 | 10.7% | $20.72万 | 加仓 |
| DHR | DANAHER CORP DEL | $209.60万 | 0.03% | 11,055 | -521 | -4.5% | -$9.88万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $203.45万 | 0.02% | 8,168 | -5,780 | -41.4% | -$143.97万 | 减仓 |
| FTV | FORTIVE CORP | $199.57万 | 0.02% | 36,101 | 2,865 | 8.6% | $15.84万 | 加仓 |
| FDX | FEDEX CORP | $198.75万 | 0.02% | 5,580 | 548 | 10.9% | $19.52万 | 加仓 |
| HRB | BLOCK H & R INC | $197.02万 | 0.02% | 62,072 | 5,392 | 9.5% | $17.11万 | 加仓 |
| HUBB | HUBBELL INC | $194.38万 | 0.02% | 3,961 | 383 | 10.7% | $18.80万 | 加仓 |
| TPC | TUTOR PERINI CORP | $194.15万 | 0.02% | 25,152 | 25,152 | — | $194.15万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $193.63万 | 0.02% | 28,342 | 28,342 | — | $193.63万 | 新建仓 |
| INDB | INDEPENDENT BK CORP MASS | $193.39万 | 0.02% | 25,713 | 2,481 | 10.7% | $18.66万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $191.57万 | 0.02% | 12,890 | -10,084 | -43.9% | -$149.87万 | 减仓 |
| LEA | LEAR CORP | $190.16万 | 0.02% | 15,705 | -13,198 | -45.7% | -$159.80万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $186.80万 | 0.02% | 18,988 | 1,863 | 10.9% | $18.33万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $185.60万 | 0.02% | 71,771 | 71,771 | — | $185.60万 | 新建仓 |
| EG | EVEREST GROUP LTD | $184.77万 | 0.02% | 5,653 | -27,312 | -82.9% | -$892.69万 | 重新持有 |
| FHI | FEDERATED HERMES INC | $184.52万 | 0.02% | 32,537 | 2,581 | 8.6% | $14.64万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $183.92万 | 0.02% | 28,923 | -20,972 | -42.0% | -$133.36万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $182.94万 | 0.02% | 54,773 | 54,773 | — | $182.94万 | 新建仓 |
| CSL | CARLISLE COS INC | $179.29万 | 0.02% | 5,374 | -3,463 | -39.2% | -$115.53万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $178.84万 | 0.02% | 45,403 | 3,598 | 8.6% | $14.17万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $178.37万 | 0.02% | 8,852 | -1,659 | -15.8% | -$33.43万 | 减仓 |
| FLS | FLOWSERVE CORP | $176.15万 | 0.02% | 23,963 | 2,329 | 10.8% | $17.12万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $167.16万 | 0.02% | 24,882 | 2,416 | 10.8% | $16.23万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $166.38万 | 0.02% | 31,070 | 9,143 | 41.7% | $48.96万 | 加仓 |
| ATR | APTARGROUP INC | $166.25万 | 0.02% | 13,192 | 13,192 | — | $166.25万 | 新建仓 |
| IEX | IDEX CORP | $165.70万 | 0.02% | 8,742 | -6,141 | -41.3% | -$116.40万 | 减仓 |
| VMI | VALMONT INDS INC | $165.58万 | 0.02% | 4,144 | 406 | 10.9% | $16.22万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $162.07万 | 0.02% | 4,266 | 4,266 | — | $162.07万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $162.01万 | 0.02% | 23,049 | -18,649 | -44.7% | -$131.08万 | 减仓 |
| CR | CRANE COMPANY | $161.68万 | 0.02% | 9,455 | 9,455 | — | $161.68万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $161.15万 | 0.02% | 41,609 | 3,298 | 8.6% | $12.77万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $160.73万 | 0.02% | 35,845 | 3,484 | 10.8% | $15.62万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $159.30万 | 0.02% | 52,889 | 52,889 | — | $159.30万 | 新建仓 |
| UI | UBIQUITI INC | $157.58万 | 0.02% | 1,994 | 53 | 2.7% | $4.19万 | 加仓 |
| PRG | PROG HOLDINGS INC | $154.45万 | 0.02% | 53,833 | 13,303 | 32.8% | $38.17万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $154.44万 | 0.02% | 15,229 | -12,548 | -45.2% | -$127.25万 | 减仓 |
| RDN | RADIAN GROUP INC | $153.15万 | 0.02% | 46,298 | -36,787 | -44.3% | -$121.69万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $151.54万 | 0.02% | 26,291 | 2,742 | 11.6% | $15.80万 | 加仓 |
| ALLE | ALLEGION PLC | $147.86万 | 0.02% | 10,177 | 809 | 8.6% | $11.75万 | 加仓 |
| NOK | NOKIA CORP | $140.15万 | 0.02% | 174,316 | 25,746 | 17.3% | $20.70万 | 加仓 |
| CDW | CDW CORP | $139.20万 | 0.02% | 11,502 | 3,691 | 47.3% | $44.67万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $134.75万 | 0.02% | 5,171 | -3,937 | -43.2% | -$102.59万 | 减仓 |
| ESAB | ESAB CORPORATION | $124.25万 | 0.01% | 12,854 | 1,238 | 10.7% | $11.97万 | 加仓 |
| LZB | LA Z BOY INC | $121.32万 | 0.01% | 37,747 | -26,366 | -41.1% | -$84.74万 | 减仓 |
| GEN | GEN DIGITAL INC | $110.29万 | 0.01% | 58,573 | 18,102 | 44.7% | $34.09万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $110.04万 | 0.01% | 43,187 | 43,187 | — | $110.04万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $105.59万 | 0.01% | 47,478 | 19,931 | 72.4% | $44.33万 | 加仓 |
| LOGI | LOGITECH INTL S A | $100.77万 | 0.01% | 11,059 | 3,895 | 54.4% | $35.49万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $98.40万 | 0.01% | 14,562 | 4,537 | 45.3% | $30.66万 | 加仓 |
| KT | KT CORP | $96.33万 | 0.01% | 44,911 | 44,911 | — | $96.33万 | 新建仓 |
| DOX | AMDOCS LTD | $92.55万 | 0.01% | 14,182 | 1,546 | 12.2% | $10.09万 | 加仓 |
| JOYY | JOYY INC | $86.10万 | 0.01% | 14,746 | 5,748 | 63.9% | $33.56万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $79.89万 | 0.01% | 5,137 | 1,431 | 38.6% | $22.25万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $77.48万 | 0.01% | 68,750 | -26,967 | -28.2% | -$30.39万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $63.61万 | 0.01% | 22,931 | -3,290 | -12.5% | -$9.13万 | 减仓 |
| SAP | SAP SE | $60.85万 | 0.01% | 3,554 | 1,205 | 51.3% | $20.63万 | 加仓 |
| ATHM | AUTOHOME INC | $47.80万 | 0.01% | 27,521 | 27,521 | — | $47.80万 | 新建仓 |
| EOG | EOG RES INC | $47.33万 | 0.01% | 3,274 | 404 | 14.1% | $5.84万 | 加仓 |
| CPRT | COPART INC | $46.40万 | 0.01% | 13,976 | 1,903 | 15.8% | $6.32万 | 加仓 |
| AVT | AVNET INC | $45.49万 | 0.01% | 7,383 | -558 | -7.0% | -$3.44万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $44.42万 | 0.01% | 23,778 | 5,318 | 28.8% | $9.93万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $43.38万 | 0.01% | 1,041 | 1,041 | — | $43.38万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $42.96万 | 0.01% | 4,475 | 871 | 24.2% | $8.36万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $42.17万 | 0.01% | 3,435 | -475 | -12.1% | -$5.83万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $41.48万 | 0.00% | 608 | -7 | -1.1% | -$4,776 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $38.59万 | 0.00% | 2,225 | 296 | 15.3% | $5.13万 | 加仓 |
| CNXC | CONCENTRIX CORP | $38.40万 | 0.00% | 14,034 | 6,112 | 77.2% | $16.72万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $37.60万 | 0.00% | 5,189 | -20 | -0.4% | -$1,449 | 减仓 |
| GIB | CGI INC | $37.52万 | 0.00% | 5,133 | 5,133 | — | $37.52万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $36.65万 | 0.00% | 7,478 | 713 | 10.5% | $3.49万 | 加仓 |
| HSY | HERSHEY CO | $36.26万 | 0.00% | 1,744 | 119 | 7.3% | $2.47万 | 重新持有 |
| COR | CENCORA INC | $35.91万 | 0.00% | 1,143 | 204 | 21.7% | $6.41万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $35.61万 | 0.00% | 15,275 | 15,275 | — | $35.61万 | 新建仓 |
| BSY | BENTLEY SYS INC | $34.22万 | 0.00% | 9,744 | 9,744 | — | $34.22万 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $33.71万 | 0.00% | 7,486 | -291 | -3.7% | -$1.31万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $33.46万 | 0.00% | 21,031 | -712 | -3.3% | -$1.13万 | 减仓 |
| MCO | MOODYS CORP | $32.85万 | 0.00% | 753 | -23 | -3.0% | -$1.00万 | 减仓 |
| KBR | KBR INC | $31.80万 | 0.00% | 8,628 | 1,753 | 25.5% | $6.46万 | 加仓 |
| ADSK | AUTODESK INC | $31.07万 | 0.00% | 1,298 | 361 | 38.5% | $8.64万 | 重新持有 |
| RELX | RELX PLC | $30.85万 | 0.00% | 9,306 | 2,947 | 46.3% | $9.77万 | 加仓 |
| ABNB | AIRBNB INC | $30.46万 | 0.00% | 2,412 | 101 | 4.4% | $1.28万 | 加仓 |
| NVR | NVR INC | $30.31万 | 0.00% | 46 | 8 | 21.1% | $5.27万 | 重新持有 |
| NET | CLOUDFLARE INC | $30.08万 | 0.00% | 1,458 | 104 | 7.7% | $2.15万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $29.99万 | 0.00% | 3,160 | 425 | 15.5% | $4.03万 | 加仓 |
| PAYX | PAYCHEX INC | $28.58万 | 0.00% | 3,102 | 694 | 28.8% | $6.39万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $27.44万 | 0.00% | 6,496 | 1,073 | 19.8% | $4.53万 | 加仓 |