Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$106.48亿2026Q2 申报市值
1,464持仓数
16.9%前十大占比 · 第一大 2.8%
203 / 82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
BOKF 新建仓+$1.07亿
VOO 加仓+$4,292.36万
CORO 新建仓+$3,607.41万
PTRB 新建仓+$3,601.20万
PZA 加仓+$3,525.35万
2026Q2 卖出最多 按季末市值估算
SDVY 减仓-$3,354.06万
JAVA 减仓-$3,133.71万
VT 减仓-$2,552.38万
IJS 减仓-$2,546.15万
IJJ 减仓-$2,118.35万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.98亿 | 2.80% | 806,052 | -737 | -0.1% | -$27.27万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $2.42亿 | 2.27% | 1,796,203 | -172 | -0.0% | -$2.32万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $2.24亿 | 2.10% | 5,042,328 | 5,164 | 0.1% | $22.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.92亿 | 1.80% | 279,177 | 62,497 | 28.8% | $4,292.36万 | 加仓 |
| AAPL | APPLE INC | $1.72亿 | 1.62% | 595,353 | -18,911 | -3.1% | -$547.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.59亿 | 1.49% | 792,402 | 19,377 | 2.5% | $387.71万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.49亿 | 1.40% | 1,739,716 | -4,007 | -0.2% | -$34.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.35亿 | 1.27% | 1,840,209 | 14,725 | 0.8% | $108.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.19亿 | 1.12% | 318,424 | 2,707 | 0.9% | $100.98万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1.15亿 | 1.08% | 2,453,732 | 114,577 | 4.9% | $537.82万 | 加仓 |
| GOOGL | ALPHABET INC | $1.08亿 | 1.01% | 302,205 | 18,475 | 6.5% | $660.24万 | 加仓 |
| BOKF | BOK FINL CORP | $1.07亿 | 1.00% | 770,021 | 770,021 | — | $1.07亿 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $1.03亿 | 0.96% | 1,192,521 | 304,239 | 34.3% | $2,620.72万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $1.00亿 | 0.94% | 1,215,609 | -120 | -0.0% | -$9,899 | 减仓 |
| AMZN | AMAZON COM INC | $9,987.15万 | 0.94% | 419,029 | -5,144 | -1.2% | -$122.60万 | 减仓 |
| GLD | SPDR GOLD TR | $9,152.10万 | 0.86% | 248,442 | -40,456 | -14.0% | -$1,490.32万 | 减仓 |
| QQQ | INVESCO QQQ TR | $8,606.67万 | 0.81% | 116,875 | 30,618 | 35.5% | $2,254.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,453.08万 | 0.79% | 1,186,398 | 85,170 | 7.7% | $606.84万 | 加仓 |
| DGCB | DIMENSIONAL ETF TRUST | $8,425.92万 | 0.79% | 1,541,232 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $8,169.02万 | 0.77% | 216,255 | -465 | -0.2% | -$17.57万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $8,008.71万 | 0.75% | 1,496,955 | -109 | -0.0% | -$5,832 | 减仓 |
| IEMG | ISHARES INC | $7,357.35万 | 0.69% | 888,139 | 69,757 | 8.5% | $577.87万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $7,071.50万 | 0.66% | 775,298 | 225,643 | 41.1% | $2,058.09万 | 加仓 |
| IVV | ISHARES TR | $6,868.21万 | 0.65% | 91,712 | 39,965 | 77.2% | $2,992.94万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $6,523.10万 | 0.61% | 1,346,913 | 183,644 | 15.8% | $889.39万 | 加仓 |
| LLY | ELI LILLY & CO | $6,473.09万 | 0.61% | 53,968 | 2,425 | 4.7% | $290.86万 | 加仓 |
| AGG | ISHARES TR | $6,056.37万 | 0.57% | 611,878 | 77,977 | 14.6% | $771.82万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $6,041.53万 | 0.57% | 1,621,451 | -115,523 | -6.7% | -$430.44万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $5,880.37万 | 0.55% | 754,764 | 120,890 | 19.1% | $941.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5,776.98万 | 0.54% | 176,488 | 9,307 | 5.6% | $304.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,764.59万 | 0.54% | 1,486,102 | -898 | -0.1% | -$3.48万 | 减仓 |
| — | EXXON MOBIL CORP | $5,665.67万 | 0.53% | 414,400 | 12,734 | 3.2% | $174.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $5,608.45万 | 0.53% | 824,650 | 240,643 | 41.2% | $1,636.61万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $5,586.86万 | 0.52% | 703,546 | -394,624 | -35.9% | -$3,133.71万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $5,468.07万 | 0.51% | 1,310,344 | -780 | -0.1% | -$3.25万 | 减仓 |
| HD | HOME DEPOT INC | $5,381.87万 | 0.51% | 152,600 | 18,227 | 13.6% | $642.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,272.32万 | 0.50% | 70,602 | -5,232 | -6.9% | -$390.71万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $5,164.51万 | 0.49% | 523,837 | -52 | -0.0% | -$5,127 | 减仓 |
| META | META PLATFORMS INC | $5,125.81万 | 0.48% | 90,997 | 8,518 | 10.3% | $479.81万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $4,988.53万 | 0.47% | 1,157,164 | 39,488 | 3.5% | $170.23万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $4,984.17万 | 0.47% | 699,827 | -73 | -0.0% | -$5,199 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $4,920.40万 | 0.46% | 384,167 | 3,964 | 1.0% | $50.77万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,734.32万 | 0.44% | 587,604 | 80,004 | 15.8% | $644.59万 | 加仓 |
| TFI | SPDR SERIES TRUST | $4,711.73万 | 0.44% | 1,028,763 | 84,200 | 8.9% | $385.64万 | 加仓 |
| DFGP | DIMENSIONAL ETF TRUST | $4,670.02万 | 0.44% | 857,514 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $4,652.90万 | 0.44% | 338,319 | 248,991 | 278.7% | $3,424.37万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $4,514.03万 | 0.42% | 1,861,458 | -179,333 | -8.8% | -$434.88万 | 减仓 |
| QUAL | ISHARES TR | $4,490.17万 | 0.42% | 204,628 | 43,081 | 26.7% | $945.33万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $4,361.84万 | 0.41% | 682,817 | -59 | -0.0% | -$3,769 | 减仓 |
| TSLA | TESLA INC | $4,172.84万 | 0.39% | 99,212 | 1,477 | 1.5% | $62.12万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,151.09万 | 0.39% | 1,626,601 | -233,996 | -12.6% | -$597.16万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4,138.17万 | 0.39% | 1,759,425 | 1,498,872 | 575.3% | $3,525.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $4,115.40万 | 0.39% | 35,654 | 6,177 | 21.0% | $712.99万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,103.24万 | 0.39% | 506,198 | -236,444 | -31.8% | -$1,916.62万 | 减仓 |
| IEFA | ISHARES TR | $4,039.77万 | 0.38% | 418,281 | 36,028 | 9.4% | $347.96万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $4,007.11万 | 0.38% | 1,550,140 | -34 | -0.0% | -$879 | 减仓 |
| DGRO | ISHARES TR | $3,953.18万 | 0.37% | 521,597 | 4,321 | 0.8% | $32.75万 | 加仓 |
| IJR | ISHARES TR | $3,944.68万 | 0.37% | 265,976 | 13,902 | 5.5% | $206.18万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,935.31万 | 0.37% | 206,556 | 18,408 | 9.8% | $350.71万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,886.19万 | 0.36% | 1,057,180 | 26,690 | 2.6% | $98.11万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $3,815.17万 | 0.36% | 905,571 | -1,337 | -0.1% | -$5.63万 | 减仓 |
| EMXC | ISHARES INC | $3,782.98万 | 0.36% | 369,793 | 33,436 | 9.9% | $342.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,774.23万 | 0.35% | 456,652 | 37,330 | 8.9% | $308.53万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $3,607.41万 | 0.34% | 985,631 | 985,631 | — | $3,607.41万 | 新建仓 |
| PTRB | PGIM ETF TR | $3,601.20万 | 0.34% | 868,596 | 868,596 | — | $3,601.20万 | 新建仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,594.16万 | 0.34% | 1,308,396 | -31 | -0.0% | -$852 | 减仓 |
| GOOG | ALPHABET INC | $3,589.80万 | 0.34% | 101,599 | 10,689 | 11.8% | $377.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3,524.67万 | 0.33% | 138,783 | -7,861 | -5.4% | -$199.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,449.05万 | 0.32% | 72,221 | -4,426 | -5.8% | -$211.37万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,387.47万 | 0.32% | 58,314 | -9,136 | -13.5% | -$530.71万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,292.33万 | 0.31% | 624,494 | 182,653 | 41.3% | $962.95万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,264.94万 | 0.31% | 149,816 | -81,094 | -35.1% | -$1,767.28万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,231.26万 | 0.30% | 916,929 | 31,259 | 3.5% | $110.16万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,201.71万 | 0.30% | 787,822 | -211,697 | -21.2% | -$860.34万 | 减仓 |
| ABBV | ABBVIE INC | $3,189.15万 | 0.30% | 126,735 | -775 | -0.6% | -$19.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,088.62万 | 0.29% | 130,531 | 15,969 | 13.9% | $377.86万 | 加仓 |
| USFR | WISDOMTREE TR | $3,058.31万 | 0.29% | 607,410 | 79,896 | 15.1% | $402.28万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,024.66万 | 0.28% | 613,770 | 2,317 | 0.4% | $11.42万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,981.75万 | 0.28% | 280,477 | 240,297 | 598.1% | $2,554.59万 | 加仓 |
| ASML | ASML HLDG NV | $2,961.42万 | 0.28% | 14,886 | -1,097 | -6.9% | -$218.24万 | 减仓 |
| V | VISA INC | $2,932.33万 | 0.28% | 85,468 | -2,318 | -2.6% | -$79.53万 | 减仓 |
| BIL | SPDR SERIES TRUST | $2,924.75万 | 0.27% | 319,157 | 23,046 | 7.8% | $211.19万 | 加仓 |
| TLT | ISHARES TR | $2,885.71万 | 0.27% | 333,917 | 19,487 | 6.2% | $168.41万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,817.97万 | 0.26% | 633,537 | 9,727 | 1.6% | $43.27万 | 加仓 |
| KO | COCA COLA CO | $2,814.72万 | 0.26% | 346,342 | 9,504 | 2.8% | $77.24万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,691.79万 | 0.25% | 306,303 | 50,922 | 19.9% | $447.50万 | 加仓 |
| IJH | ISHARES TR | $2,633.19万 | 0.25% | 341,485 | 25,338 | 8.0% | $195.38万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $2,596.06万 | 0.24% | 513,093 | 513,093 | — | $2,596.06万 | 新建仓 |
| WMT | WALMART INC | $2,568.78万 | 0.24% | 226,804 | 640 | 0.3% | $7.25万 | 加仓 |
| GOVT | ISHARES TR | $2,554.86万 | 0.24% | 1,121,539 | 273,268 | 32.2% | $622.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,522.06万 | 0.24% | 39,486 | -4,601 | -10.4% | -$293.88万 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $2,512.29万 | 0.24% | 569,810 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $2,483.98万 | 0.23% | 139,080 | 128,707 | 1,240.8% | $2,298.72万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,467.73万 | 0.23% | 321,738 | 51,871 | 19.2% | $397.85万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,402.05万 | 0.23% | 482,534 | 65,567 | 15.7% | $326.39万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,326.06万 | 0.22% | 444,414 | -71,401 | -13.8% | -$373.71万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $2,303.72万 | 0.22% | 443,792 | 3,284 | 0.7% | $17.05万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $2,303.68万 | 0.22% | 471,582 | 427,215 | 962.9% | $2,086.95万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $2,260.96万 | 0.21% | 861,975 | 354,660 | 69.9% | $930.27万 | 加仓 |
| CSCO | CISCO SYS INC | $2,257.78万 | 0.21% | 192,216 | -5,354 | -2.7% | -$62.89万 | 减仓 |