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 |
|---|---|---|---|---|---|---|---|---|
| STM | STMICROELECTRONICS N V | $36.90万 | 0.00% | 4,927 | 4,927 | — | $36.90万 | 新建仓 |
| EOG | EOG RES INC | $35.71万 | 0.00% | 2,753 | -521 | -15.9% | -$6.76万 | 减仓 |
| COR | CENCORA INC | $35.71万 | 0.00% | 1,262 | 119 | 10.4% | $3.37万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $35.65万 | 0.00% | 4,256 | 8 | 0.2% | $670 | 加仓 |
| WB | WEIBO CORP | $34.24万 | 0.00% | 47,168 | 17,710 | 60.1% | $12.86万 | 加仓 |
| NVR | NVR INC | $34.07万 | 0.00% | 50 | 4 | 8.7% | $2.73万 | 加仓 |
| SNOW | SNOWFLAKE INC | $33.90万 | 0.00% | 1,332 | -240 | -15.3% | -$6.11万 | 减仓 |
| DDOG | DATADOG INC | $33.17万 | 0.00% | 1,274 | 1,274 | — | $33.17万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $31.63万 | 0.00% | 621 | 13 | 2.1% | $6,621 | 加仓 |
| KARO | KAROOOOO LTD | $30.35万 | 0.00% | 6,149 | 6,149 | — | $30.35万 | 新建仓 |
| NET | CLOUDFLARE INC | $30.22万 | 0.00% | 1,232 | -226 | -15.5% | -$5.54万 | 减仓 |
| ABNB | AIRBNB INC | $29.08万 | 0.00% | 2,032 | -380 | -15.8% | -$5.44万 | 减仓 |
| DASH | DOORDASH INC | $26.94万 | 0.00% | 1,460 | -258 | -15.0% | -$4.76万 | 减仓 |
| CIEN | CIENA CORP | $26.74万 | 0.00% | 545 | -102 | -15.8% | -$5.00万 | 减仓 |
| SKM | SK TELECOM CO LTD | $25.38万 | 0.00% | 7,892 | 195 | 2.5% | $6,271 | 加仓 |
| WIT | WIPRO LTD | $23.11万 | 0.00% | 102,689 | 45,396 | 79.2% | $10.21万 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $21.83万 | 0.00% | 14,228 | -8,854 | -38.4% | -$13.58万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $21.66万 | 0.00% | 2,195 | -42,930 | -95.1% | -$423.59万 | 减仓 |
| ZTS | ZOETIS INC | $20.76万 | 0.00% | 2,889 | 773 | 36.5% | $5.55万 | 重新持有 |
| ADEA | ADEIA INC | $20.66万 | 0.00% | 6,274 | 6,274 | — | $20.66万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -87,841 | -100.0% | -$1,790.81万 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -78,852 | -100.0% | -$1,540.77万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -17,556 | -100.0% | -$1,519.23万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -119,060 | -100.0% | -$1,033.92万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -76,048 | -100.0% | -$349.21万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -20,129 | -100.0% | -$284.04万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -22,819 | -100.0% | -$238.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -26,925 | -100.0% | -$215.24万 | 清仓 |
| BOKF | BOK FINL CORP | $0 | 0.00% | 0 | -16,750 | -100.0% | -$214.50万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -8,168 | -100.0% | -$203.45万 | 清仓 |
| INDB | INDEPENDENT BK CORP MASS | $0 | 0.00% | 0 | -25,713 | -100.0% | -$193.39万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -12,890 | -100.0% | -$191.57万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -28,923 | -100.0% | -$183.92万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -8,742 | -100.0% | -$165.70万 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -23,049 | -100.0% | -$162.01万 | 清仓 |
| AXS | AXIS CAP HLDGS LTD | $0 | 0.00% | 0 | -15,229 | -100.0% | -$154.44万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -46,298 | -100.0% | -$153.15万 | 清仓 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -5,171 | -100.0% | -$134.75万 | 清仓 |
| LZB | LA Z BOY INC | $0 | 0.00% | 0 | -37,747 | -100.0% | -$121.32万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,475 | -100.0% | -$42.96万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,744 | -100.0% | -$36.26万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -753 | -100.0% | -$32.85万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,298 | -100.0% | -$31.07万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -3,250 | -100.0% | -$20.43万 | 清仓 |