13F 机构持仓

Vestmark Advisory Solutions, Inc.

Wakefield MA · SEC CIK 0001736982

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$106.48亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 2.9%
BBUS 2.3%
DIMENSIONAL ET 2.2%
AAPL 1.7%
NVDA 1.5%
VXUS 1.5%
BND 1.5%
VOO 1.4%
GLD 1.4%
MSFT 1.3%

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 2,82544.6% $110.29万 加仓
BAP CREDICORP LTD $359.02万0.04%10,585 3443.4% $11.67万 加仓
SUI SUN CMNTYS INC $360.29万0.04%28,603 9,66551.0% $121.74万 加仓
CCL CARNIVAL CORP $360.73万0.04%139,384 16,57113.5% $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 3,97710.7% $35.28万 加仓
MMM 3M CO $365.35万0.04%25,156 9,45060.2% $137.25万 加仓
SCHG SCHWAB STRATEGIC TR $367.86万0.04%126,282 32,47334.6% $94.59万 加仓
BCI ABRDN ETFS $368.78万0.04%151,823 7,9245.5% $19.25万 加仓
ETR ENTERGY CORP NEW $368.92万0.04%32,833 30,5321,326.9% $343.06万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $369.31万0.04%44,967 11,55734.6% $94.92万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $372.04万0.04%15,897 1,2518.5% $29.28万 加仓
AMLP ALPS ETF TR $376.59万0.04%71,541 6,1409.4% $32.32万 加仓
VONV VANGUARD SCOTTSDALE FDS $376.65万0.04%40,180 29,013259.8% $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 7816.4% $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 2,08814.4% $47.98万 加仓
IR INGERSOLL RAND INC $382.41万0.04%47,729 3,2897.4% $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 10,33425.0% $76.94万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $384.37万0.04%42,392 30,692262.3% $278.29万 加仓
E ENI SPA $384.77万0.04%67,968 61,8311,007.5% $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 2,3122.8% $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 12,96436.4% $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 1,7701.9% $7.17万 加仓
CB CHUBB LTD SWITZ $394.80万0.04%12,112 6325.5% $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 5181.2% $4.84万 加仓
SCHD SCHWAB STRATEGIC TR $396.43万0.04%129,214 7,0735.8% $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 17,09320.6% $68.54万 加仓
XLE SELECT SECTOR SPDR TR $405.57万0.04%66,204 21,41047.8% $131.16万 加仓
TTAN SERVICETITAN INC $408.59万0.05%64,385 25,68866.4% $163.02万 加仓
CRS CARPENTER TECHNOLOGY CORP $410.27万0.05%10,409 4955.0% $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 14,54419.3% $66.86万 加仓
BNY BANK NEW YORK MELLON CORP $415.59万0.05%35,031 24,620236.5% $292.08万 加仓
CRWV COREWEAVE INC $417.37万0.05%53,875 13,94834.9% $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 11,57914.5% $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 5,48832.5% $107.56万 加仓
DGRW WISDOMTREE TR $439.59万0.05%50,044 3,8808.4% $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 3,18422.0% $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 42,4139.5% $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 1,36717.4% $66.29万 加仓
TTE TOTALENERGIES SE $453.76万0.05%49,874 5,17411.6% $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 16,41430.1% $106.25万 加仓
BLSH BULLISH $463.84万0.05%129,818 50,23063.1% $179.47万 加仓
POOL POOL CORP $468.01万0.05%23,130 10,15078.2% $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 9857.7% $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 8,32414.0% $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 8,94142.1% $144.61万 加仓
EFV ISHARES TR $488.59万0.05%65,714 7421.1% $5.52万 加仓
CGCV CAPITAL GROUP CONSERVATIVE E $489.91万0.05%164,344 18,73612.9% $55.85万 加仓
PLD PROLOGIS INC. $495.97万0.05%37,521 12,69251.1% $167.77万 加仓
IUSG ISHARES TR $496.14万0.06%31,986 29,3811,127.9% $455.73万 加仓
CP CANADIAN PACIFIC KANSAS CITY $496.78万0.06%63,155 3,1015.2% $24.39万 加仓
Q QNITY ELECTRONICS INC $499.63万0.06%43,303 21,02294.3% $242.55万 加仓
EWJ ISHARES INC $499.76万0.06%59,185 8,56716.9% $72.34万 加仓
SDY SPDR SERIES TRUST $500.27万0.06%34,279 660.2% $9,632 加仓
ADP AUTOMATIC DATA PROCESSING IN $503.58万0.06%24,784 8343.5% $16.95万 加仓
ILF ISHARES TR $505.21万0.06%142,232 19,04215.5% $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 37,26930.1% $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 8,07811.7% $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 12,0775.1% $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 12,35722.7% $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