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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $1.33亿 | 1.60% | 409,060 | 8,756 | 2.2% | $285.38万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.23亿 | 1.47% | 703,754 | 39,462 | 5.9% | $688.22万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.11亿 | 1.33% | 298,665 | 50,266 | 20.2% | $1,860.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.01亿 | 1.21% | 472,416 | -76,226 | -13.9% | -$1,628.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.01亿 | 1.21% | 294,220 | -13,775 | -4.5% | -$470.82万 | 减仓 |
| GOOGL | ALPHABET INC | $9,212.79万 | 1.11% | 320,378 | 5,869 | 1.9% | $168.77万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,869.33万 | 1.07% | 362,843 | -23,191 | -6.0% | -$566.88万 | 减仓 |
| DOV | DOVER CORP | $8,699.45万 | 1.04% | 417,340 | -27,111 | -6.1% | -$565.13万 | 减仓 |
| AAPL | APPLE INC | $8,594.88万 | 1.03% | 338,661 | 28,197 | 9.1% | $715.61万 | 加仓 |
| — | EXXON MOBIL CORP | $8,558.63万 | 1.03% | 504,458 | -30,267 | -5.7% | -$513.51万 | 减仓 |
| KLAC | KLA CORP | $8,453.11万 | 1.02% | 57,410 | -2,321 | -3.9% | -$341.75万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,414.05万 | 1.01% | 414,118 | 75,095 | 22.2% | $1,525.78万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $8,376.43万 | 1.01% | 532,344 | 118,838 | 28.7% | $1,869.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $8,188.17万 | 0.98% | 797,523 | -13,370 | -1.6% | -$137.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $7,908.24万 | 0.95% | 382,225 | 2,314 | 0.6% | $47.88万 | 加仓 |
| GEV | GE VERNOVA INC | $7,904.11万 | 0.95% | 90,550 | 24,359 | 36.8% | $2,126.30万 | 加仓 |
| LIN | LINDE PLC | $7,850.41万 | 0.94% | 158,351 | 12,471 | 8.5% | $618.26万 | 加仓 |
| ROST | ROSS STORES INC | $7,389.01万 | 0.89% | 341,089 | 15,798 | 4.9% | $342.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,292.23万 | 0.88% | 300,847 | 41,272 | 15.9% | $1,000.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,108.80万 | 0.85% | 1,164,423 | 59,339 | 5.4% | $362.26万 | 加仓 |
| META | META PLATFORMS INC | $7,038.51万 | 0.85% | 123,023 | 15,408 | 14.3% | $881.54万 | 加仓 |
| MLI | MUELLER INDS INC | $7,036.91万 | 0.85% | 635,100 | 28,634 | 4.7% | $317.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $6,998.89万 | 0.84% | 237,928 | 17,397 | 7.9% | $511.75万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $6,820.88万 | 0.82% | 734,376 | 34,338 | 4.9% | $318.93万 | 加仓 |
| CAT | CATERPILLAR INC | $6,758.14万 | 0.81% | 95,392 | -14,371 | -13.1% | -$1,018.13万 | 减仓 |
| AFL | AFLAC INC | $6,737.82万 | 0.81% | 614,148 | 50,455 | 9.0% | $553.54万 | 加仓 |
| SNA | SNAP ON INC | $6,703.62万 | 0.81% | 184,561 | 19,369 | 11.7% | $703.52万 | 加仓 |
| GE | GE AEROSPACE | $6,472.34万 | 0.78% | 228,084 | 5,574 | 2.5% | $158.17万 | 加仓 |
| KO | COCA COLA CO | $6,447.96万 | 0.77% | 847,858 | 40,917 | 5.1% | $311.17万 | 加仓 |
| WMT | WALMART INC | $6,408.24万 | 0.77% | 515,629 | -56,242 | -9.8% | -$698.98万 | 减仓 |
| MCD | MCDONALDS CORP | $6,308.29万 | 0.76% | 202,976 | 15,260 | 8.1% | $474.27万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $6,271.27万 | 0.75% | 528,641 | 34,526 | 7.0% | $409.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $6,248.63万 | 0.75% | 342,710 | 40,865 | 13.5% | $745.09万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6,148.83万 | 0.74% | 425,701 | 41,253 | 10.7% | $595.86万 | 加仓 |
| V | VISA INC | $6,131.48万 | 0.74% | 202,868 | 26,802 | 15.2% | $810.06万 | 加仓 |
| PHM | PULTE GROUP INC | $6,043.70万 | 0.73% | 513,876 | 48,706 | 10.5% | $572.83万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,952.08万 | 0.71% | 286,034 | 31,348 | 12.3% | $652.32万 | 加仓 |
| PEP | PEPSICO INC | $5,949.39万 | 0.71% | 383,115 | 33,836 | 9.7% | $525.44万 | 加仓 |
| ABBV | ABBVIE INC | $5,921.49万 | 0.71% | 272,265 | 22,681 | 9.1% | $493.29万 | 加仓 |
| TGT | TARGET CORP | $5,918.75万 | 0.71% | 488,346 | -36,295 | -6.9% | -$439.90万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $5,720.74万 | 0.69% | 52,323 | -14,290 | -21.5% | -$1,562.40万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $5,717.34万 | 0.69% | 196,817 | 1,962 | 1.0% | $56.99万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $5,681.81万 | 0.68% | 194,796 | 17,835 | 10.1% | $520.21万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $5,681.29万 | 0.68% | 307,562 | 29,036 | 10.4% | $536.35万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,644.22万 | 0.68% | 498,694 | 14,816 | 3.1% | $167.69万 | 加仓 |
| CRM | SALESFORCE INC | $5,621.36万 | 0.68% | 301,139 | 67,569 | 28.9% | $1,261.31万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5,599.72万 | 0.67% | 185,127 | 21,679 | 13.3% | $655.75万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5,599.51万 | 0.67% | 414,073 | 38,255 | 10.2% | $517.32万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,560.12万 | 0.67% | 764,909 | -31,847 | -4.0% | -$231.50万 | 减仓 |
| ALL | ALLSTATE CORP | $5,517.88万 | 0.66% | 266,127 | 89,141 | 50.4% | $1,848.25万 | 加仓 |
| FAST | FASTENAL CO | $5,386.21万 | 0.65% | 1,160,822 | 2,908 | 0.3% | $13.49万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $5,380.56万 | 0.65% | 631,299 | -4,607 | -0.7% | -$39.27万 | 减仓 |
| AOS | SMITH A O CORP | $5,379.86万 | 0.65% | 815,872 | 4,249 | 0.5% | $28.02万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $5,367.95万 | 0.64% | 505,409 | 17,024 | 3.5% | $180.81万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,351.93万 | 0.64% | 53,711 | 12,477 | 30.3% | $1,243.25万 | 加仓 |
| GWW | WW GRAINGER INC | $5,336.13万 | 0.64% | 48,919 | -2,044 | -4.0% | -$222.96万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $5,266.46万 | 0.63% | 564,344 | 4,574 | 0.8% | $42.68万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $5,248.96万 | 0.63% | 248,401 | -71,303 | -22.3% | -$1,506.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5,217.85万 | 0.63% | 12,393 | 2,105 | 20.5% | $886.27万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $5,185.37万 | 0.62% | 199,215 | 4,212 | 2.2% | $109.63万 | 加仓 |
| ALB | ALBEMARLE CORP | $5,163.19万 | 0.62% | 287,595 | -252,858 | -46.8% | -$4,539.56万 | 减仓 |
| KVUE | KENVUE INC | $5,136.71万 | 0.62% | 2,979,533 | -267,811 | -8.2% | -$461.71万 | 减仓 |
| O | REALTY INCOME CORP | $5,127.29万 | 0.62% | 838,067 | 19,625 | 2.4% | $120.07万 | 加仓 |
| PPG | PPG INDS INC | $5,115.81万 | 0.61% | 478,650 | -4,190 | -0.9% | -$44.78万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,086.69万 | 0.61% | 202,948 | 24,869 | 14.0% | $623.32万 | 加仓 |
| NDSN | NORDSON CORP | $5,044.92万 | 0.61% | 189,616 | -21,054 | -10.0% | -$560.16万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $5,037.04万 | 0.60% | 471,810 | -77,048 | -14.0% | -$822.56万 | 减仓 |
| ES | EVERSOURCE ENERGY | $5,026.09万 | 0.60% | 725,475 | 50,872 | 7.5% | $352.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $4,994.62万 | 0.60% | 517,738 | 107,396 | 26.2% | $1,036.05万 | 加仓 |
| AVGO | BROADCOM INC | $4,992.06万 | 0.60% | 161,289 | 37,248 | 30.0% | $1,152.86万 | 加仓 |
| ECL | ECOLAB INC | $4,955.45万 | 0.60% | 186,281 | 6,463 | 3.6% | $171.93万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $4,923.19万 | 0.59% | 313,120 | 50,891 | 19.4% | $800.16万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $4,904.58万 | 0.59% | 142,899 | -3,857 | -2.6% | -$132.38万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $4,888.17万 | 0.59% | 1,848,778 | 92,737 | 5.3% | $245.20万 | 加仓 |
| SJM | SMUCKER J M CO | $4,887.04万 | 0.59% | 506,744 | 35,837 | 7.6% | $345.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4,880.03万 | 0.59% | 97,667 | 33,085 | 51.2% | $1,653.13万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,871.65万 | 0.59% | 201,308 | 14,614 | 7.8% | $353.66万 | 加仓 |
| NUE | NUCOR CORP | $4,858.63万 | 0.58% | 287,323 | -73,649 | -20.4% | -$1,245.40万 | 减仓 |
| AMCR | AMCOR PLC | $4,854.77万 | 0.58% | 1,221,327 | 1,221,327 | — | $4,854.77万 | 新建仓 |
| CLX | CLOROX CO DEL | $4,854.72万 | 0.58% | 468,467 | 51,076 | 12.2% | $529.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $4,828.33万 | 0.58% | 557,222 | 47 | 0.0% | $4,073 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $4,802.30万 | 0.58% | 2,033,149 | -150,440 | -6.9% | -$355.34万 | 减仓 |
| SYY | SYSCO CORP | $4,801.46万 | 0.58% | 673,133 | 45,558 | 7.3% | $324.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $4,801.12万 | 0.58% | 2,119,700 | 77,159 | 3.8% | $174.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,794.21万 | 0.58% | 288,686 | -99,259 | -25.6% | -$1,648.39万 | 减仓 |
| EMR | EMERSON ELEC CO | $4,774.57万 | 0.57% | 364,415 | -31,111 | -7.9% | -$407.62万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,758.50万 | 0.57% | 527,901 | 29,863 | 6.0% | $269.19万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4,736.73万 | 0.57% | 238,879 | 55,592 | 30.3% | $1,102.33万 | 加仓 |
| PCAR | PACCAR INC | $4,725.52万 | 0.57% | 409,136 | -69,562 | -14.5% | -$803.44万 | 减仓 |
| STT | STATE STR CORP | $4,710.18万 | 0.57% | 372,170 | -81,702 | -18.0% | -$1,034.02万 | 减仓 |
| COKE | COCA COLA CONS INC | $4,691.86万 | 0.56% | 244,699 | 12,102 | 5.2% | $232.04万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,691.16万 | 0.56% | 962,290 | 347,620 | 56.6% | $1,694.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,682.20万 | 0.56% | 132,318 | 32,702 | 32.8% | $1,157.19万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,658.68万 | 0.56% | 145,334 | -2,430 | -1.6% | -$77.89万 | 减仓 |
| ERIE | ERIE INDTY CO | $4,649.49万 | 0.56% | 185,010 | 32,169 | 21.0% | $808.44万 | 加仓 |
| LOW | LOWES COS INC | $4,643.21万 | 0.56% | 196,513 | -14,668 | -6.9% | -$346.58万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,564.07万 | 0.55% | 318,653 | -99,765 | -23.8% | -$1,428.93万 | 减仓 |
| CTAS | CINTAS CORP | $4,482.26万 | 0.54% | 265,003 | 10,135 | 4.0% | $171.42万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $4,475.85万 | 0.54% | 658,019 | 70,065 | 11.9% | $476.58万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4,440.89万 | 0.53% | 104,408 | -4,610 | -4.2% | -$196.08万 | 减仓 |