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 |
|---|---|---|---|---|---|---|---|---|
| ROL | ROLLINS INC | $303.16万 | 0.03% | 72,632 | -27,926 | -27.8% | -$116.56万 | 减仓 |
| USHY | ISHARES TR | $304.25万 | 0.03% | 82,186 | 67,920 | 476.1% | $251.44万 | 加仓 |
| WCC | WESCO INTL INC | $306.05万 | 0.03% | 8,860 | -178 | -2.0% | -$6.15万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $306.20万 | 0.03% | 71,743 | -74,850 | -51.1% | -$319.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $306.45万 | 0.03% | 17,065 | 917 | 5.7% | $16.47万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $306.83万 | 0.03% | 4,049 | 52 | 1.3% | $3.94万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $307.18万 | 0.03% | 42,499 | 42,499 | — | $307.18万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $310.28万 | 0.03% | 1,828 | -83 | -4.3% | -$14.09万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $310.38万 | 0.03% | 35,586 | -4,737 | -11.7% | -$41.32万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $310.83万 | 0.03% | 5,039 | -5,370 | -51.6% | -$331.24万 | 减仓 |
| NGG | NATIONAL GRID PLC | $312.81万 | 0.03% | 37,747 | -701 | -1.8% | -$5.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $313.88万 | 0.03% | 3,658 | 497 | 15.7% | $42.65万 | 加仓 |
| CVS | CVS HEALTH CORP | $314.88万 | 0.03% | 30,438 | 11,935 | 64.5% | $123.47万 | 加仓 |
| SAN | BANCO SANTANDER SA | $315.15万 | 0.03% | 228,367 | -36,590 | -13.8% | -$50.49万 | 减仓 |
| TRGP | TARGA RES CORP | $315.22万 | 0.03% | 11,756 | -5,882 | -33.3% | -$157.72万 | 减仓 |
| NUBD | NUSHARES ETF TR | $316.63万 | 0.03% | 143,046 | -27,961 | -16.4% | -$61.89万 | 减仓 |
| TECH | BIO-TECHNE CORP | $317.42万 | 0.03% | 44,928 | 20,674 | 85.2% | $146.06万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $317.63万 | 0.03% | 51,875 | -5,885 | -10.2% | -$36.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $318.14万 | 0.03% | 14,225 | 3,492 | 32.5% | $78.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $320.02万 | 0.03% | 50,886 | 10,897 | 27.2% | $68.53万 | 加仓 |
| SRE | SEMPRA | $320.25万 | 0.03% | 34,543 | 2,962 | 9.4% | $27.46万 | 加仓 |
| ILMN | ILLUMINA INC | $320.47万 | 0.03% | 18,226 | -883 | -4.6% | -$15.53万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $321.54万 | 0.03% | 66,737 | -1,322 | -1.9% | -$6.37万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $321.62万 | 0.03% | 25,173 | -3,646 | -12.7% | -$46.58万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $321.62万 | 0.03% | 18,670 | 2,326 | 14.2% | $40.07万 | 加仓 |
| OKE | ONEOK INC NEW | $323.73万 | 0.03% | 37,236 | 7,457 | 25.0% | $64.83万 | 加仓 |
| NUDM | NUSHARES ETF TR | $326.53万 | 0.03% | 81,591 | -14,535 | -15.1% | -$58.17万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $326.91万 | 0.03% | 64,749 | 1,401 | 2.2% | $7.07万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $326.92万 | 0.03% | 27,632 | 14,107 | 104.3% | $166.90万 | 加仓 |
| AMLP | ALPS ETF TR | $329.24万 | 0.03% | 63,499 | -8,042 | -11.2% | -$41.70万 | 减仓 |
| DB | DEUTSCHE BK AG | $330.46万 | 0.03% | 97,885 | -410 | -0.4% | -$1.38万 | 减仓 |
| BLSH | BULLISH | $330.84万 | 0.03% | 141,204 | 11,386 | 8.8% | $26.68万 | 加仓 |
| COR | CENCORA INC | $331.42万 | 0.03% | 11,711 | 1,320 | 12.7% | $37.36万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $331.93万 | 0.03% | 21,934 | 3,067 | 16.3% | $46.41万 | 加仓 |
| SMTC | SEMTECH CORP | $332.36万 | 0.03% | 20,535 | -9,748 | -32.2% | -$157.77万 | 减仓 |
| GCOR | GOLDMAN SACHS ETF TR | $334.79万 | 0.03% | 81,338 | 11,779 | 16.9% | $48.48万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $337.24万 | 0.03% | 142,236 | 38,351 | 36.9% | $90.93万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $337.42万 | 0.03% | 310,413 | 25,718 | 9.0% | $27.96万 | 加仓 |
| AFIX | ALLSPRING EXCHANGE TRADED FU | $337.92万 | 0.03% | 136,289 | 136,289 | — | $337.92万 | 新建仓 |
| MMM | 3M CO | $339.00万 | 0.03% | 20,938 | -4,218 | -16.8% | -$68.29万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $339.19万 | 0.03% | 50,206 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $341.29万 | 0.03% | 17,613 | -2,567 | -12.7% | -$49.74万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $342.46万 | 0.03% | 74,029 | 16,841 | 29.4% | $77.91万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $344.70万 | 0.03% | 10,341 | 357 | 3.6% | $11.90万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $345.90万 | 0.03% | 16,257 | -1,048 | -6.1% | -$22.30万 | 减仓 |
| KWR | QUAKER HOUGHTON | $346.84万 | 0.03% | 21,832 | 8,579 | 64.7% | $136.29万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $351.06万 | 0.03% | 28,515 | -11,018 | -27.9% | -$135.65万 | 减仓 |
| APG | API GROUP CORP | $352.33万 | 0.03% | 83,195 | -14,172 | -14.6% | -$60.02万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $353.35万 | 0.03% | 38,940 | -4,013 | -9.3% | -$36.41万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $354.50万 | 0.03% | 42,675 | 27,848 | 187.8% | $231.33万 | 加仓 |
| MUNI | PIMCO ETF TR | $356.80万 | 0.03% | 67,833 | 8,566 | 14.5% | $45.06万 | 加仓 |
| BAP | CREDICORP LTD | $357.59万 | 0.03% | 9,179 | -1,406 | -13.3% | -$54.77万 | 减仓 |
| CRM | SALESFORCE INC | $358.01万 | 0.03% | 22,853 | 89 | 0.4% | $1.39万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $358.85万 | 0.03% | 182,526 | -3,421 | -1.8% | -$6.73万 | 减仓 |
| BP | BP PLC | $362.59万 | 0.03% | 98,130 | -35,702 | -26.7% | -$131.92万 | 减仓 |
| LII | LENNOX INTL INC | $362.72万 | 0.03% | 6,331 | -1,282 | -16.8% | -$73.45万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $363.21万 | 0.03% | 19,285 | 3,370 | 21.2% | $63.47万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $363.56万 | 0.03% | 13,599 | 774 | 6.0% | $20.69万 | 加仓 |
| EME | EMCOR GROUP INC | $365.90万 | 0.03% | 4,409 | 499 | 12.8% | $41.41万 | 加仓 |
| SKY | CHAMPION HOMES INC | $366.61万 | 0.03% | 41,604 | 11,620 | 38.8% | $102.40万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $368.29万 | 0.03% | 38,192 | -2,885 | -7.0% | -$27.82万 | 减仓 |
| SNY | SANOFI SA | $370.47万 | 0.03% | 86,842 | -28,824 | -24.9% | -$122.96万 | 减仓 |
| NOW | SERVICENOW INC | $372.47万 | 0.03% | 37,517 | -26,833 | -41.7% | -$266.40万 | 减仓 |
| ROKU | ROKU INC | $373.07万 | 0.04% | 27,007 | -63,108 | -70.0% | -$871.77万 | 减仓 |
| FIX | COMFORT SYS USA INC | $373.33万 | 0.04% | 1,884 | 169 | 9.9% | $33.49万 | 加仓 |
| XEL | XCEL ENERGY INC | $374.40万 | 0.04% | 46,626 | -1,987 | -4.1% | -$15.96万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $375.74万 | 0.04% | 70,747 | 4,543 | 6.9% | $24.13万 | 加仓 |
| CSL | CARLISLE COS INC | $377.22万 | 0.04% | 10,399 | 1,754 | 20.3% | $63.63万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $377.95万 | 0.04% | 181,793 | 161,578 | 799.3% | $335.92万 | 加仓 |
| WSO | WATSCO INC | $378.06万 | 0.04% | 9,072 | -2,759 | -23.3% | -$114.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $378.29万 | 0.04% | 32,255 | -20,134 | -38.4% | -$236.14万 | 减仓 |
| RELX | RELX PLC | $380.17万 | 0.04% | 120,041 | -47,430 | -28.3% | -$150.21万 | 减仓 |
| MC | MOELIS & CO | $380.29万 | 0.04% | 58,131 | 19,064 | 48.8% | $124.72万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $380.51万 | 0.04% | 83,262 | 26,474 | 46.6% | $120.99万 | 加仓 |
| TFC | TRUIST FINL CORP | $380.56万 | 0.04% | 76,387 | 15,168 | 24.8% | $75.57万 | 加仓 |
| ALLE | ALLEGION PLC | $384.59万 | 0.04% | 27,375 | -5,794 | -17.5% | -$81.40万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $385.57万 | 0.04% | 7,762 | 805 | 11.6% | $39.99万 | 加仓 |
| MFC | MANULIFE FINL CORP | $386.20万 | 0.04% | 95,335 | 18,283 | 23.7% | $74.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $386.37万 | 0.04% | 12,970 | -247 | -1.9% | -$7.36万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $388.12万 | 0.04% | 18,767 | 1,368 | 7.9% | $28.29万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $392.71万 | 0.04% | 101,844 | 2,784 | 2.8% | $10.74万 | 加仓 |
| HEFA | ISHARES TR | $392.83万 | 0.04% | 83,714 | -435,101 | -83.9% | -$2,041.71万 | 减仓 |
| BE | BLOOM ENERGY CORP | $393.17万 | 0.04% | 12,989 | 1,735 | 15.4% | $52.52万 | 加仓 |
| RIO | RIO TINTO PLC | $393.49万 | 0.04% | 41,450 | -957 | -2.3% | -$9.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $395.75万 | 0.04% | 45,673 | -17,482 | -27.7% | -$151.48万 | 减仓 |
| GM | GENERAL MTRS CO | $395.77万 | 0.04% | 51,346 | 2,703 | 5.6% | $20.83万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $397.92万 | 0.04% | 87,281 | 3,017 | 3.6% | $13.75万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $398.95万 | 0.04% | 157,937 | -83,724 | -34.6% | -$211.49万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $400.66万 | 0.04% | 79,213 | 36,977 | 87.5% | $187.03万 | 加仓 |
| ALL | ALLSTATE CORP | $401.07万 | 0.04% | 16,856 | 699 | 4.3% | $16.63万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $401.62万 | 0.04% | 126,374 | 81,725 | 183.0% | $259.72万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $401.95万 | 0.04% | 31,815 | 7,488 | 30.8% | $94.60万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $408.03万 | 0.04% | 8,011 | 217 | 2.8% | $11.05万 | 加仓 |
| TTAN | SERVICETITAN INC | $409.29万 | 0.04% | 57,883 | -6,502 | -10.1% | -$45.98万 | 减仓 |
| TTE | TOTALENERGIES SE | $409.60万 | 0.04% | 52,674 | 2,800 | 5.6% | $21.77万 | 加仓 |
| DEM | WISDOMTREE TR | $409.72万 | 0.04% | 76,170 | 8,229 | 12.1% | $44.26万 | 加仓 |
| MDB | MONGODB INC | $410.20万 | 0.04% | 12,212 | 5,776 | 89.7% | $194.02万 | 加仓 |
| BCI | ABRDN ETFS | $410.80万 | 0.04% | 183,884 | 32,061 | 21.1% | $71.62万 | 加仓 |
| DHR | DANAHER CORP DEL | $411.44万 | 0.04% | 21,600 | -8,349 | -27.9% | -$159.03万 | 减仓 |
| TTC | TORO CO | $412.94万 | 0.04% | 42,388 | 21 | 0.0% | $2,046 | 加仓 |