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 |
|---|---|---|---|---|---|---|---|---|
| HL | HECLA MINING COMPANY | $317.52万 | 0.03% | 205,779 | 2,770 | 1.4% | $4.27万 | 加仓 |
| BLK | BLACKROCK INC | $314.72万 | 0.03% | 3,273 | -12,837 | -79.7% | -$1,234.35万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $312.57万 | 0.03% | 24,740 | 163 | 0.7% | $2.06万 | 加仓 |
| DIS | DISNEY WALT CO | $302.68万 | 0.03% | 31,447 | 506 | 1.6% | $4.87万 | 加仓 |
| NOK | NOKIA CORP | $295.20万 | 0.03% | 222,292 | 47,976 | 27.5% | $63.71万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $281.68万 | 0.03% | 41,546 | 10,476 | 33.7% | $71.03万 | 加仓 |
| CDW | CDW CORP | $273.15万 | 0.03% | 19,422 | 7,920 | 68.9% | $111.39万 | 加仓 |
| — | MOBILITY GLOBAL INC | $255.15万 | 0.03% | 115,712 | 115,712 | — | $255.15万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $254.34万 | 0.03% | 54,568 | 735 | 1.4% | $3.43万 | 加仓 |
| NOW | SERVICENOW INC | $252.54万 | 0.03% | 25,437 | 538 | 2.2% | $5.34万 | 加仓 |
| HON | HONEYWELL INTL INC | $251.64万 | 0.03% | 11,239 | -10,893 | -49.2% | -$243.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $250.11万 | 0.03% | 34,762 | 556 | 1.6% | $4.00万 | 加仓 |
| ATEN | A10 NETWORKS INC | $249.08万 | 0.03% | 66,670 | 66,670 | — | $249.08万 | 新建仓 |
| PFE | PFIZER INC | $244.44万 | 0.03% | 101,513 | 1,530 | 1.5% | $3.68万 | 加仓 |
| UI | UBIQUITI INC | $244.21万 | 0.03% | 4,573 | 2,579 | 129.3% | $137.73万 | 加仓 |
| VMI | VALMONT INDS INC | $242.07万 | 0.03% | 4,191 | 47 | 1.1% | $2.71万 | 加仓 |
| AGX | ARGAN INC | $225.19万 | 0.02% | 2,820 | 2,820 | — | $225.19万 | 新建仓 |
| FTV | FORTIVE CORP | $223.53万 | 0.02% | 36,590 | 489 | 1.4% | $2.99万 | 加仓 |
| GEN | GEN DIGITAL INC | $220.90万 | 0.02% | 88,749 | 30,176 | 51.5% | $75.11万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $214.09万 | 0.02% | 55,520 | 747 | 1.4% | $2.88万 | 加仓 |
| DHR | DANAHER CORP DEL | $213.99万 | 0.02% | 11,234 | 179 | 1.6% | $3.41万 | 加仓 |
| LEA | LEAR CORP | $213.49万 | 0.02% | 15,925 | 220 | 1.4% | $2.95万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $211.72万 | 0.02% | 95,197 | 95,197 | — | $211.72万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $211.37万 | 0.02% | 30,166 | 30,166 | — | $211.37万 | 新建仓 |
| HUBB | HUBBELL INC | $210.06万 | 0.02% | 4,015 | 54 | 1.4% | $2.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $209.64万 | 0.02% | 36,383 | 588 | 1.6% | $3.39万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $208.55万 | 0.02% | 32,444 | 8,885 | 37.7% | $57.11万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $207.44万 | 0.02% | 19,297 | 309 | 1.6% | $3.32万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $205.51万 | 0.02% | 15,615 | 15,615 | — | $205.51万 | 新建仓 |
| ADBE | ADOBE INC | $205.29万 | 0.02% | 10,013 | 162 | 1.6% | $3.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $204.17万 | 0.02% | 115,153 | -228,755 | -66.5% | -$405.58万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $203.09万 | 0.02% | 63,367 | 63,367 | — | $203.09万 | 新建仓 |
| XYL | XYLEM INC | $202.66万 | 0.02% | 17,144 | 17,144 | — | $202.66万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $202.54万 | 0.02% | 14,473 | 14,473 | — | $202.54万 | 新建仓 |
| ESAB | ESAB CORPORATION | $200.38万 | 0.02% | 20,316 | 7,462 | 58.1% | $73.60万 | 加仓 |
| IDT | IDT CORP | $198.03万 | 0.02% | 34,049 | 34,049 | — | $198.03万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $191.80万 | 0.02% | 17,893 | -18,060 | -50.2% | -$193.59万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $190.34万 | 0.02% | 8,392 | -8,702 | -50.9% | -$197.37万 | 减仓 |
| SF | STIFEL FINL CORP | $186.83万 | 0.02% | 26,778 | 26,778 | — | $186.83万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $186.53万 | 0.02% | 9,583 | 9,583 | — | $186.53万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $186.38万 | 0.02% | 45,106 | 45,106 | — | $186.38万 | 新建仓 |
| OTEX | OPEN TEXT CORP | $186.30万 | 0.02% | 84,110 | 36,632 | 77.2% | $81.14万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $186.06万 | 0.02% | 71,588 | 28,401 | 65.8% | $73.81万 | 加仓 |
| JOE | ST JOE CO | $184.85万 | 0.02% | 29,515 | 29,515 | — | $184.85万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $184.26万 | 0.02% | 42,174 | 565 | 1.4% | $2.47万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $184.25万 | 0.02% | 25,230 | 348 | 1.4% | $2.54万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $183.61万 | 0.02% | 36,336 | 491 | 1.4% | $2.48万 | 加仓 |
| FHI | FEDERATED HERMES INC | $182.13万 | 0.02% | 32,983 | 446 | 1.4% | $2.46万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $180.36万 | 0.02% | 24,383 | 4,635 | 23.5% | $34.29万 | 重新持有 |
| FG | F&G ANNUITIES & LIFE INC | $180.15万 | 0.02% | 67,752 | 67,752 | — | $180.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $180.14万 | 0.02% | 24,291 | 328 | 1.4% | $2.43万 | 加仓 |
| KFY | KORN FERRY | $178.71万 | 0.02% | 26,842 | 26,842 | — | $178.71万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $178.28万 | 0.02% | 28,731 | 14,169 | 97.3% | $87.92万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $178.05万 | 0.02% | 35,624 | 35,624 | — | $178.05万 | 新建仓 |
| FDX | FEDEX CORP | $177.48万 | 0.02% | 5,668 | 88 | 1.6% | $2.76万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $172.37万 | 0.02% | 19,870 | -20,972 | -51.3% | -$181.93万 | 减仓 |
| JOYY | JOYY INC | $167.68万 | 0.02% | 25,410 | 10,664 | 72.3% | $70.37万 | 加仓 |
| ATR | APTARGROUP INC | $167.34万 | 0.02% | 13,366 | 174 | 1.3% | $2.18万 | 加仓 |
| RGLD | ROYAL GOLD INC | $167.05万 | 0.02% | 8,369 | -508 | -5.7% | -$10.14万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $154.89万 | 0.02% | 53,612 | 723 | 1.4% | $2.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $154.55万 | 0.02% | 26,721 | 430 | 1.6% | $2.49万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $150.87万 | 0.02% | 11,974 | -12,361 | -50.8% | -$155.75万 | 减仓 |
| ALLE | ALLEGION PLC | $144.83万 | 0.02% | 10,309 | 132 | 1.3% | $1.85万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $144.21万 | 0.02% | 40,794 | -47,157 | -53.6% | -$166.70万 | 减仓 |
| DOX | AMDOCS LTD | $141.04万 | 0.01% | 27,907 | 13,725 | 96.8% | $69.37万 | 加仓 |
| KT | KT CORP | $139.80万 | 0.01% | 80,905 | 35,994 | 80.1% | $62.20万 | 加仓 |
| LOGI | LOGITECH INTL S A | $133.73万 | 0.01% | 14,221 | 3,162 | 28.6% | $29.74万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $131.79万 | 0.01% | 12,799 | 7,662 | 149.2% | $78.90万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $121.14万 | 0.01% | 4,328 | 62 | 1.5% | $1.74万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $118.32万 | 0.01% | 106,114 | 37,364 | 54.3% | $41.66万 | 加仓 |
| SAP | SAP SE | $105.69万 | 0.01% | 6,858 | 3,304 | 93.0% | $50.92万 | 加仓 |
| ATHM | AUTOHOME INC | $100.14万 | 0.01% | 52,623 | 25,102 | 91.2% | $47.77万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $97.25万 | 0.01% | 17,730 | -5,201 | -22.7% | -$28.53万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $88.67万 | 0.01% | 106,193 | 77,140 | 265.5% | $64.41万 | 加仓 |
| AVT | AVNET INC | $87.87万 | 0.01% | 9,893 | 2,510 | 34.0% | $22.29万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $85.08万 | 0.01% | 63,351 | 39,573 | 166.4% | $53.15万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $81.28万 | 0.01% | 13,322 | 5,844 | 78.1% | $35.65万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $77.61万 | 0.01% | 9,000 | 1,514 | 20.2% | $13.06万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $67.48万 | 0.01% | 24,798 | 1,109 | 4.7% | $3.02万 | 加仓 |
| KBR | KBR INC | $62.82万 | 0.01% | 18,192 | 9,564 | 110.8% | $33.02万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $61.93万 | 0.01% | 1,858 | -405 | -17.9% | -$13.50万 | 减仓 |
| GIB | CGI INC | $60.70万 | 0.01% | 9,400 | 4,267 | 83.1% | $27.55万 | 加仓 |
| BSY | BENTLEY SYS INC | $56.94万 | 0.01% | 19,051 | 9,307 | 95.5% | $27.82万 | 加仓 |
| RELX | RELX PLC | $54.20万 | 0.01% | 17,114 | 7,808 | 83.9% | $24.73万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $54.00万 | 0.01% | 19,688 | 4,413 | 28.9% | $12.10万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $53.31万 | 0.01% | 3,138 | -297 | -8.6% | -$5.05万 | 减仓 |
| CNXC | CONCENTRIX CORP | $51.86万 | 0.01% | 23,148 | 9,114 | 64.9% | $20.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.79万 | 0.01% | 5,388 | 199 | 3.8% | $1.91万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $51.38万 | 0.01% | 4,654 | 1,494 | 47.3% | $16.50万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $50.02万 | 0.01% | 11,087 | 1,032 | 10.3% | $4.66万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $45.96万 | 0.00% | 10,383 | 3,887 | 59.8% | $17.20万 | 加仓 |
| CPRT | COPART INC | $44.46万 | 0.00% | 15,773 | 1,797 | 12.9% | $5.07万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $43.49万 | 0.00% | 33,050 | 12,019 | 57.1% | $15.82万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $42.80万 | 0.00% | 3,200 | 3,200 | — | $42.80万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $42.68万 | 0.00% | 869 | -172 | -16.5% | -$8.45万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $39.18万 | 0.00% | 2,351 | 126 | 5.7% | $2.10万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $38.95万 | 0.00% | 7,242 | -4,296 | -37.2% | -$23.10万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $38.53万 | 0.00% | 2,901 | 2,901 | — | $38.53万 | 新建仓 |
| SYK | STRYKER CORPORATION | $37.91万 | 0.00% | 1,204 | 1,204 | — | $37.91万 | 新建仓 |
| PAYX | PAYCHEX INC | $37.80万 | 0.00% | 3,844 | 742 | 23.9% | $7.30万 | 加仓 |