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 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | $26.96万 | 0.00% | 29,053 | 29,053 | — | $26.96万 | 新建仓 |
| DASH | DOORDASH INC | $25.80万 | 0.00% | 1,718 | 112 | 7.0% | $1.68万 | 加仓 |
| WB | WEIBO CORP | $25.78万 | 0.00% | 29,458 | 4,098 | 16.2% | $3.59万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.41万 | 0.00% | 2,263 | -342 | -13.1% | -$3.84万 | 减仓 |
| CIEN | CIENA CORP | $25.12万 | 0.00% | 647 | 647 | — | $25.12万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $23.71万 | 0.00% | 1,572 | 117 | 8.0% | $1.76万 | 加仓 |
| SKM | SK TELECOM CO LTD | $22.54万 | 0.00% | 7,697 | 7,697 | — | $22.54万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $21.80万 | 0.00% | 10,055 | -2,899 | -22.4% | -$6.29万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $21.75万 | 0.00% | 4,248 | 4,248 | — | $21.75万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $21.27万 | 0.00% | 23,689 | 2,430 | 11.4% | $2.18万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $20.77万 | 0.00% | 11,538 | -967 | -7.7% | -$1.74万 | 减仓 |
| CVNA | CARVANA CO | $20.43万 | 0.00% | 650 | 43 | 7.1% | $1.35万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $18.17万 | 0.00% | 23,082 | 5,486 | 31.2% | $4.32万 | 加仓 |
| WIT | WIPRO LTD | $12.15万 | 0.00% | 57,293 | 17,766 | 44.9% | $3.77万 | 加仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,211,971 | -100.0% | -$5,053.92万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -91,786 | -100.0% | -$1,321.99万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -236,225 | -100.0% | -$1,125.61万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -130,350 | -100.0% | -$558.42万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -88,040 | -100.0% | -$443.02万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -33,199 | -100.0% | -$316.75万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -28,198 | -100.0% | -$248.62万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3,489 | -100.0% | -$211.55万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $0 | 0.00% | 0 | -16,701 | -100.0% | -$181.36万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -41,399 | -100.0% | -$172.39万 | 清仓 |
| CCOI | COGENT COMMUNICATIONS HLDGS | $0 | 0.00% | 0 | -74,634 | -100.0% | -$160.91万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINL GROUP INC | $0 | 0.00% | 0 | -32,561 | -100.0% | -$138.29万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -5,782 | -100.0% | -$137.89万 | 清仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | 0.00% | 0 | -15,246 | -100.0% | -$134.49万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -6,371 | -100.0% | -$131.39万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -16,755 | -100.0% | -$129.58万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | -22,253 | -100.0% | -$125.53万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -18,731 | -100.0% | -$123.25万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -7,374 | -100.0% | -$122.41万 | 清仓 |
| MTX | MINERALS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -2,258 | -100.0% | -$109.64万 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | 0.00% | 0 | -17,529 | -100.0% | -$103.56万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -740 | -100.0% | -$37.77万 | 清仓 |
| FFIV | F5 INC | $0 | 0.00% | 0 | -1,463 | -100.0% | -$37.34万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -1,964 | -100.0% | -$27.99万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | -991 | -100.0% | -$25.72万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -62,951 | -100.0% | -$25.50万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,720 | -100.0% | -$22.92万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -2,813 | -100.0% | -$22.79万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -932 | -100.0% | -$20.02万 | 清仓 |