Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$90.19亿2026Q1 申报市值
1,327持仓数
17.7%前十大占比 · 第一大 2.9%
180 / 92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
VUG 加仓+$6,156.20万
INMU 新建仓+$4,879.53万
RDVY 加仓+$4,774.55万
QQQ 加仓+$4,492.76万
AVLV 新建仓+$4,430.77万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5,624.64万
AZN 清仓-$1,488.84万
SMMD 减仓-$1,224.27万
SPDW 清仓-$1,187.43万
IJH 减仓-$923.44万
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 |
|---|---|---|---|---|---|---|---|---|
| GBND | GOLDMAN SACHS ETF TR | $257.09万 | 0.03% | 50,835 | 7,190 | 16.5% | $36.36万 | 加仓 |
| IQLT | ISHARES TR | $257.86万 | 0.03% | 55,776 | -183,936 | -76.7% | -$850.35万 | 减仓 |
| AME | AMETEK INC | $258.08万 | 0.03% | 12,039 | 698 | 6.2% | $14.96万 | 加仓 |
| ADC | AGREE RLTY CORP | $258.68万 | 0.03% | 34,317 | 3,201 | 10.3% | $24.13万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $259.00万 | 0.03% | 9,768 | -1,071 | -9.9% | -$28.40万 | 减仓 |
| TLH | ISHARES TR | $259.77万 | 0.03% | 25,791 | -22,280 | -46.3% | -$224.41万 | 减仓 |
| SNPS | SYNOPSYS INC | $260.22万 | 0.03% | 6,562 | -2,188 | -25.0% | -$86.77万 | 减仓 |
| YOU | CLEAR SECURE INC | $260.28万 | 0.03% | 53,765 | 501 | 0.9% | $2.43万 | 加仓 |
| CCJ | CAMECO CORP | $260.65万 | 0.03% | 23,998 | -848 | -3.4% | -$9.21万 | 减仓 |
| — | GATES INDL CORP PLC | $261.25万 | 0.03% | 115,546 | 103,229 | 838.1% | $233.40万 | 加仓 |
| BSY | BENTLEY SYS INC | $263.18万 | 0.03% | 74,938 | -35,257 | -32.0% | -$123.82万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $264.25万 | 0.03% | 37,477 | 1,745 | 4.9% | $12.30万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $264.30万 | 0.03% | 15,915 | 11,682 | 276.0% | $194.00万 | 加仓 |
| MFC | MANULIFE FINL CORP | $265.37万 | 0.03% | 77,052 | -464 | -0.6% | -$1.60万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $267.45万 | 0.03% | 143,175 | 70,133 | 96.0% | $131.01万 | 加仓 |
| OKE | ONEOK INC NEW | $269.18万 | 0.03% | 29,779 | 1,929 | 6.9% | $17.44万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $269.40万 | 0.03% | 58,821 | 13,704 | 30.4% | $62.76万 | 加仓 |
| KT | KT CORP | $270.56万 | 0.03% | 126,136 | -110,095 | -46.6% | -$236.15万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $271.29万 | 0.03% | 29,475 | -2,017 | -6.4% | -$18.56万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $271.32万 | 0.03% | 12,977 | 1,851 | 16.6% | $38.70万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $271.87万 | 0.03% | 45,654 | 38,755 | 561.7% | $230.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $272.25万 | 0.03% | 3,997 | 36 | 0.9% | $2.45万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $272.47万 | 0.03% | 16,601 | -11,738 | -41.4% | -$192.66万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $273.30万 | 0.03% | 58,635 | 58,635 | — | $273.30万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $273.97万 | 0.03% | 18,110 | 3,576 | 24.6% | $54.10万 | 加仓 |
| GGG | GRACO INC | $274.16万 | 0.03% | 32,386 | -4,274 | -11.7% | -$36.18万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $276.73万 | 0.03% | 54,475 | 54,475 | — | $276.73万 | 新建仓 |
| PYLD | PIMCO ETF TR | $277.74万 | 0.03% | 106,008 | 3,513 | 3.4% | $9.20万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $278.92万 | 0.03% | 17,399 | 2,102 | 13.7% | $33.70万 | 加仓 |
| ADSK | AUTODESK INC | $280.91万 | 0.03% | 11,734 | 984 | 9.2% | $23.56万 | 加仓 |
| TFC | TRUIST FINL CORP | $281.43万 | 0.03% | 61,219 | 19,948 | 48.3% | $91.70万 | 加仓 |
| ITT | ITT INC | $282.58万 | 0.03% | 14,830 | 977 | 7.1% | $18.62万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $283.40万 | 0.03% | 14,292 | 14,292 | — | $283.40万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $286.11万 | 0.03% | 31,214 | 4,717 | 17.8% | $43.24万 | 加仓 |
| DOV | DOVER CORP | $286.62万 | 0.03% | 13,749 | -3,106 | -18.4% | -$64.75万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $286.65万 | 0.03% | 9,484 | 8,635 | 1,017.1% | $260.99万 | 加仓 |
| NICE | NICE LTD | $287.03万 | 0.03% | 26,032 | -2,937 | -10.1% | -$32.38万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $287.42万 | 0.03% | 69,559 | 357 | 0.5% | $1.48万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $288.07万 | 0.03% | 27,832 | 4,710 | 20.4% | $48.75万 | 加仓 |
| CSL | CARLISLE COS INC | $288.41万 | 0.03% | 8,645 | 265 | 3.2% | $8.84万 | 加仓 |
| EME | EMCOR GROUP INC | $288.69万 | 0.03% | 3,910 | 346 | 9.7% | $25.55万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $289.39万 | 0.03% | 16,881 | 16,881 | — | $289.39万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $291.02万 | 0.03% | 16,148 | 7,791 | 93.2% | $140.41万 | 加仓 |
| DB | DEUTSCHE BK AG | $292.72万 | 0.03% | 98,295 | 8,507 | 9.5% | $25.33万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $293.00万 | 0.03% | 262,784 | 9,632 | 3.8% | $10.74万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $293.76万 | 0.03% | 22,068 | 2,138 | 10.7% | $28.46万 | 加仓 |
| IDXX | IDEXX LABS INC | $296.00万 | 0.03% | 5,268 | -90 | -1.7% | -$5.06万 | 减仓 |
| HLNE | HAMILTON LANE INC | $296.19万 | 0.03% | 29,797 | 12,030 | 67.7% | $119.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $296.65万 | 0.03% | 18,867 | -3,908 | -17.2% | -$61.45万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $297.32万 | 0.03% | 50,206 | 3,029 | 6.4% | $17.94万 | 加仓 |
| SAN | BANCO SANTANDER SA | $298.87万 | 0.03% | 264,957 | -152,720 | -36.6% | -$172.27万 | 减仓 |
| APP | APPLOVIN CORP | $299.85万 | 0.03% | 7,534 | 161 | 2.2% | $6.41万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $301.91万 | 0.03% | 16,344 | 4,618 | 39.4% | $85.31万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $304.19万 | 0.03% | 43,850 | -6,518 | -12.9% | -$45.22万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $305.07万 | 0.03% | 24,316 | 3,541 | 17.0% | $44.43万 | 加仓 |
| SARO | STANDARDAERO INC | $305.40万 | 0.03% | 118,233 | 23,877 | 25.3% | $61.67万 | 加仓 |
| TRMB | TRIMBLE INC | $306.62万 | 0.03% | 47,006 | -1,317 | -2.7% | -$8.59万 | 减仓 |
| SRE | SEMPRA | $306.88万 | 0.03% | 31,581 | -6,626 | -17.3% | -$64.39万 | 减仓 |
| FSK | FS KKR CAP CORP | $308.16万 | 0.03% | 302,709 | 4,822 | 1.6% | $4.91万 | 加仓 |
| MUNI | PIMCO ETF TR | $309.32万 | 0.03% | 59,267 | 22,986 | 63.4% | $119.96万 | 加仓 |
| XYZ | BLOCK INC | $309.58万 | 0.03% | 51,443 | -367 | -0.7% | -$2.21万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $310.01万 | 0.03% | 7,142 | 1,988 | 38.6% | $86.29万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $310.66万 | 0.03% | 6,957 | -865 | -11.1% | -$38.63万 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $311.06万 | 0.03% | 20,180 | -421 | -2.0% | -$6.49万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $314.31万 | 0.03% | 15,966 | -22 | -0.1% | -$4,331 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $314.87万 | 0.03% | 284,695 | -161,116 | -36.1% | -$178.19万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $315.08万 | 0.03% | 57,760 | 825 | 1.4% | $4.50万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $317.27万 | 0.04% | 9,589 | 811 | 9.2% | $26.83万 | 加仓 |
| OMC | OMNICOM GROUP INC | $317.75万 | 0.04% | 42,192 | -6,736 | -13.8% | -$50.73万 | 减仓 |
| IGSB | ISHARES TR | $318.33万 | 0.04% | 60,565 | 56,681 | 1,459.3% | $297.92万 | 加仓 |
| BKU | BANKUNITED INC | $318.59万 | 0.04% | 70,547 | 37,215 | 111.6% | $168.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $319.09万 | 0.04% | 63,348 | 10,784 | 20.5% | $54.32万 | 加仓 |
| DOX | AMDOCS LTD | $319.73万 | 0.04% | 48,993 | 288 | 0.6% | $1.88万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $319.85万 | 0.04% | 76,997 | 76,997 | — | $319.85万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $320.08万 | 0.04% | 68,059 | -2,976 | -4.2% | -$14.00万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $322.63万 | 0.04% | 27,561 | 2,097 | 8.2% | $24.55万 | 加仓 |
| INTC | INTEL CORP | $325.07万 | 0.04% | 73,662 | 5,790 | 8.5% | $25.55万 | 加仓 |
| NGG | NATIONAL GRID PLC | $325.27万 | 0.04% | 38,448 | -10,814 | -22.0% | -$91.49万 | 减仓 |
| HLN | HALEON PLC | $325.48万 | 0.04% | 325,158 | -10,679 | -3.2% | -$10.69万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $325.88万 | 0.04% | 22,813 | -8,054 | -26.1% | -$115.05万 | 减仓 |
| COR | CENCORA INC | $326.43万 | 0.04% | 10,391 | 5,598 | 116.8% | $175.86万 | 加仓 |
| FCN | FTI CONSULTING INC | $328.46万 | 0.04% | 18,581 | -2,089 | -10.1% | -$36.93万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $328.60万 | 0.04% | 780 | 156 | 25.0% | $65.72万 | 加仓 |
| PAYX | PAYCHEX INC | $329.21万 | 0.04% | 35,736 | 10,350 | 40.8% | $95.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $330.42万 | 0.04% | 1,911 | 101 | 5.6% | $17.46万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $330.86万 | 0.04% | 99,060 | 30,136 | 43.7% | $100.65万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $331.17万 | 0.04% | 28,819 | -449 | -1.5% | -$5.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $332.13万 | 0.04% | 17,305 | 6,437 | 59.2% | $123.54万 | 加仓 |
| ALL | ALLSTATE CORP | $335.01万 | 0.04% | 16,157 | 7,943 | 96.7% | $164.69万 | 加仓 |
| DEM | WISDOMTREE TR | $337.60万 | 0.04% | 67,941 | 4,021 | 6.3% | $19.98万 | 加仓 |
| IWM | ISHARES TR | $338.41万 | 0.04% | 13,645 | 576 | 4.4% | $14.29万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $338.47万 | 0.04% | 19,288 | -7,904 | -29.1% | -$138.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $339.07万 | 0.04% | 24,327 | 16,167 | 198.1% | $225.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $342.06万 | 0.04% | 16,009 | 3,722 | 30.3% | $79.53万 | 加仓 |
| EFX | EQUIFAX INC | $342.84万 | 0.04% | 19,038 | -349 | -1.8% | -$6.28万 | 减仓 |
| EMR | EMERSON ELEC CO | $342.95万 | 0.04% | 26,174 | 19,171 | 273.8% | $251.19万 | 加仓 |
| IHDG | WISDOMTREE TR | $347.10万 | 0.04% | 72,086 | 72,086 | — | $347.10万 | 新建仓 |
| NUDM | NUSHARES ETF TR | $347.11万 | 0.04% | 96,126 | -108,655 | -53.1% | -$392.35万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $349.21万 | 0.04% | 185,947 | -1,353 | -0.7% | -$2.54万 | 减仓 |
| QCOM | QUALCOMM INC | $351.74万 | 0.04% | 27,312 | -467 | -1.7% | -$6.01万 | 减仓 |