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 |
|---|---|---|---|---|---|---|---|---|
| TKO | TKO GROUP HOLDINGS INC | $352.77万 | 0.04% | 17,494 | -2,509 | -12.5% | -$50.59万 | 减仓 |
| LII | LENNOX INTL INC | $353.36万 | 0.04% | 7,613 | -534 | -6.6% | -$24.79万 | 减仓 |
| ING | ING GROEP N.V. | $355.38万 | 0.04% | 136,423 | -140,570 | -50.7% | -$366.19万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $356.65万 | 0.04% | 34,582 | 34,582 | — | $356.65万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $357.38万 | 0.04% | 9,154 | 2,825 | 44.6% | $110.29万 | 加仓 |
| BAP | CREDICORP LTD | $359.02万 | 0.04% | 10,585 | 344 | 3.4% | $11.67万 | 加仓 |
| SUI | SUN CMNTYS INC | $360.29万 | 0.04% | 28,603 | 9,665 | 51.0% | $121.74万 | 加仓 |
| CCL | CARNIVAL CORP | $360.73万 | 0.04% | 139,384 | 16,571 | 13.5% | $42.89万 | 加仓 |
| GM | GENERAL MTRS CO | $362.40万 | 0.04% | 48,643 | -2,380 | -4.7% | -$17.73万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $363.00万 | 0.04% | 167,588 | -185,946 | -52.6% | -$402.76万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $364.36万 | 0.04% | 41,077 | 3,977 | 10.7% | $35.28万 | 加仓 |
| MMM | 3M CO | $365.35万 | 0.04% | 25,156 | 9,450 | 60.2% | $137.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $367.86万 | 0.04% | 126,282 | 32,473 | 34.6% | $94.59万 | 加仓 |
| BCI | ABRDN ETFS | $368.78万 | 0.04% | 151,823 | 7,924 | 5.5% | $19.25万 | 加仓 |
| ETR | ENTERGY CORP NEW | $368.92万 | 0.04% | 32,833 | 30,532 | 1,326.9% | $343.06万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $369.31万 | 0.04% | 44,967 | 11,557 | 34.6% | $94.92万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $372.04万 | 0.04% | 15,897 | 1,251 | 8.5% | $29.28万 | 加仓 |
| AMLP | ALPS ETF TR | $376.59万 | 0.04% | 71,541 | 6,140 | 9.4% | $32.32万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $376.65万 | 0.04% | 40,180 | 29,013 | 259.8% | $271.97万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $376.68万 | 0.04% | 12,976 | -1,698 | -11.6% | -$49.29万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $377.58万 | 0.04% | 12,988 | 781 | 6.4% | $22.70万 | 加仓 |
| NUBD | NUSHARES ETF TR | $379.81万 | 0.04% | 171,007 | -209,034 | -55.0% | -$464.26万 | 减仓 |
| MKSI | MKS INC. | $380.29万 | 0.04% | 16,548 | 2,088 | 14.4% | $47.98万 | 加仓 |
| IR | INGERSOLL RAND INC | $382.41万 | 0.04% | 47,729 | 3,289 | 7.4% | $26.35万 | 加仓 |
| PRI | PRIMERICA INC | $383.16万 | 0.04% | 15,297 | -1,722 | -10.1% | -$43.13万 | 减仓 |
| DEO | DIAGEO PLC | $384.24万 | 0.04% | 51,609 | 10,334 | 25.0% | $76.94万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $384.37万 | 0.04% | 42,392 | 30,692 | 262.3% | $278.29万 | 加仓 |
| E | ENI SPA | $384.77万 | 0.04% | 67,968 | 61,831 | 1,007.5% | $350.03万 | 重新持有 |
| HDB | HDFC BANK LTD | $385.25万 | 0.04% | 154,842 | -40,651 | -20.8% | -$101.14万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $386.02万 | 0.04% | 84,264 | 2,312 | 2.8% | $10.59万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $386.18万 | 0.04% | 41,311 | -2,321 | -5.3% | -$21.70万 | 减仓 |
| XEL | XCEL ENERGY INC | $386.18万 | 0.04% | 48,613 | 12,964 | 36.4% | $102.99万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $393.66万 | 0.04% | 35,445 | -64 | -0.2% | -$7,108 | 减仓 |
| APG | API GROUP CORP | $394.53万 | 0.04% | 97,367 | 1,770 | 1.9% | $7.17万 | 加仓 |
| CB | CHUBB LTD SWITZ | $394.80万 | 0.04% | 12,112 | 632 | 5.5% | $20.60万 | 加仓 |
| RIO | RIO TINTO PLC | $395.63万 | 0.04% | 42,407 | -5,278 | -11.1% | -$49.24万 | 减仓 |
| TTC | TORO CO | $395.88万 | 0.04% | 42,367 | 518 | 1.2% | $4.84万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $396.43万 | 0.04% | 129,214 | 7,073 | 5.8% | $21.70万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $396.87万 | 0.04% | 40,323 | -7,152 | -15.1% | -$70.39万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $401.76万 | 0.04% | 100,189 | 17,093 | 20.6% | $68.54万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $405.57万 | 0.04% | 66,204 | 21,410 | 47.8% | $131.16万 | 加仓 |
| TTAN | SERVICETITAN INC | $408.59万 | 0.05% | 64,385 | 25,688 | 66.4% | $163.02万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $410.27万 | 0.05% | 10,409 | 495 | 5.0% | $19.51万 | 加仓 |
| SSD | SIMPSON MFG INC | $410.41万 | 0.05% | 23,914 | -5,036 | -17.4% | -$86.43万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $413.42万 | 0.05% | 89,937 | 14,544 | 19.3% | $66.86万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $415.59万 | 0.05% | 35,031 | 24,620 | 236.5% | $292.08万 | 加仓 |
| CRWV | COREWEAVE INC | $417.37万 | 0.05% | 53,875 | 13,948 | 34.9% | $108.06万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $421.47万 | 0.05% | 176,865 | -19,171 | -9.8% | -$45.68万 | 减仓 |
| FAST | FASTENAL CO | $423.69万 | 0.05% | 91,312 | 11,579 | 14.5% | $53.73万 | 加仓 |
| CRM | SALESFORCE INC | $424.97万 | 0.05% | 22,764 | -10,875 | -32.3% | -$203.02万 | 减仓 |
| WSO | WATSCO INC | $430.40万 | 0.05% | 11,831 | -469 | -3.8% | -$17.06万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $433.02万 | 0.05% | 34,103 | -310 | -0.9% | -$3.94万 | 减仓 |
| EUHY | ISHARES INC | $434.05万 | 0.05% | 82,733 | 82,733 | — | $434.05万 | 新建仓 |
| NULG | NUSHARES ETF TR | $437.31万 | 0.05% | 48,088 | -51,521 | -51.7% | -$468.53万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $438.30万 | 0.05% | 22,364 | 5,488 | 32.5% | $107.56万 | 加仓 |
| DGRW | WISDOMTREE TR | $439.59万 | 0.05% | 50,044 | 3,880 | 8.4% | $34.08万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $441.01万 | 0.05% | 42,953 | -208 | -0.5% | -$2.14万 | 减仓 |
| TRGP | TARGA RES CORP | $442.25万 | 0.05% | 17,638 | 3,184 | 22.0% | $79.84万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $442.68万 | 0.05% | 15,176 | -971 | -6.0% | -$28.32万 | 减仓 |
| NWG | NATWEST GROUP PLC | $444.16万 | 0.05% | 298,091 | -101,752 | -25.4% | -$151.61万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $447.43万 | 0.05% | 490,065 | 42,413 | 9.5% | $38.72万 | 加仓 |
| NULV | NUSHARES ETF TR | $447.45万 | 0.05% | 98,340 | -102,888 | -51.1% | -$468.14万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $448.30万 | 0.05% | 9,244 | 1,367 | 17.4% | $66.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $453.76万 | 0.05% | 49,874 | 5,174 | 11.6% | $47.07万 | 加仓 |
| GSK | GSK PLC | $455.11万 | 0.05% | 82,462 | -37,439 | -31.2% | -$206.63万 | 减仓 |
| EEMV | ISHARES INC | $459.44万 | 0.05% | 70,977 | 16,414 | 30.1% | $106.25万 | 加仓 |
| BLSH | BULLISH | $463.84万 | 0.05% | 129,818 | 50,230 | 63.1% | $179.47万 | 加仓 |
| POOL | POOL CORP | $468.01万 | 0.05% | 23,130 | 10,150 | 78.2% | $205.37万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $472.31万 | 0.05% | 48,007 | -1,735 | -3.5% | -$17.07万 | 减仓 |
| SYSB | ISHARES TR | $478.52万 | 0.05% | 53,766 | 53,766 | — | $478.52万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $479.96万 | 0.05% | 344,796 | 344,796 | — | $479.96万 | 新建仓 |
| SAIA | SAIA INC | $481.57万 | 0.05% | 13,709 | 985 | 7.7% | $34.60万 | 加仓 |
| ALLE | ALLEGION PLC | $481.93万 | 0.05% | 33,169 | -3,252 | -8.9% | -$47.25万 | 减仓 |
| COO | COOPER COS INC | $485.15万 | 0.05% | 67,853 | 8,324 | 14.0% | $59.52万 | 加仓 |
| DE | DEERE & CO | $485.75万 | 0.05% | 8,622 | -801 | -8.5% | -$45.13万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $487.62万 | 0.05% | 19,903 | -3,316 | -14.3% | -$81.24万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $487.82万 | 0.05% | 30,162 | 8,941 | 42.1% | $144.61万 | 加仓 |
| EFV | ISHARES TR | $488.59万 | 0.05% | 65,714 | 742 | 1.1% | $5.52万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $489.91万 | 0.05% | 164,344 | 18,736 | 12.9% | $55.85万 | 加仓 |
| PLD | PROLOGIS INC. | $495.97万 | 0.05% | 37,521 | 12,692 | 51.1% | $167.77万 | 加仓 |
| IUSG | ISHARES TR | $496.14万 | 0.06% | 31,986 | 29,381 | 1,127.9% | $455.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $496.78万 | 0.06% | 63,155 | 3,101 | 5.2% | $24.39万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $499.63万 | 0.06% | 43,303 | 21,022 | 94.3% | $242.55万 | 加仓 |
| EWJ | ISHARES INC | $499.76万 | 0.06% | 59,185 | 8,567 | 16.9% | $72.34万 | 加仓 |
| SDY | SPDR SERIES TRUST | $500.27万 | 0.06% | 34,279 | 66 | 0.2% | $9,632 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $503.58万 | 0.06% | 24,784 | 834 | 3.5% | $16.95万 | 加仓 |
| ILF | ISHARES TR | $505.21万 | 0.06% | 142,232 | 19,042 | 15.5% | $67.64万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $506.07万 | 0.06% | 43,712 | -3,798 | -8.0% | -$43.97万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $508.42万 | 0.06% | 161,044 | 37,269 | 30.1% | $117.66万 | 加仓 |
| NDSN | NORDSON CORP | $510.61万 | 0.06% | 19,191 | -1,237 | -6.1% | -$32.91万 | 减仓 |
| DAL | DELTA AIR LINES INC | $514.17万 | 0.06% | 77,342 | 8,078 | 11.7% | $53.70万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $516.42万 | 0.06% | 160,579 | 160,579 | — | $516.42万 | 新建仓 |
| TWST | TWIST BIOSCIENCE CORP | $519.23万 | 0.06% | 109,266 | -20,724 | -15.9% | -$98.48万 | 减仓 |
| NTRA | NATERA INC | $520.03万 | 0.06% | 26,002 | -4,242 | -14.0% | -$84.84万 | 减仓 |
| BCS | BARCLAYS PLC | $522.52万 | 0.06% | 246,936 | 12,077 | 5.1% | $25.55万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $524.72万 | 0.06% | 156,798 | 156,798 | — | $524.72万 | 新建仓 |
| UBS | UBS GROUP AG | $524.73万 | 0.06% | 134,305 | -33,515 | -20.0% | -$130.94万 | 减仓 |
| QLTA | ISHARES TR | $529.71万 | 0.06% | 111,308 | -88,647 | -44.3% | -$421.87万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $529.75万 | 0.06% | 66,828 | 12,357 | 22.7% | $97.95万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $529.99万 | 0.06% | 91,948 | -6,584 | -6.7% | -$37.95万 | 减仓 |