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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $413.40万 | 0.04% | 18,699 | 18,699 | — | $413.40万 | 新建仓 |
| SUI | SUN CMNTYS INC | $413.84万 | 0.04% | 34,513 | 5,910 | 20.7% | $70.87万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $417.37万 | 0.04% | 146,086 | 146,086 | — | $417.37万 | 新建仓 |
| NULV | NUSHARES ETF TR | $417.61万 | 0.04% | 83,538 | -14,802 | -15.1% | -$74.00万 | 减仓 |
| HON | HONEYWELL INTL INC | $418.67万 | 0.04% | 18,699 | -22,502 | -54.6% | -$503.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $421.23万 | 0.04% | 5,850 | -3,852 | -39.7% | -$277.36万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $421.93万 | 0.04% | 133,059 | 3,845 | 3.0% | $12.19万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $422.20万 | 0.04% | 15,949 | 52 | 0.3% | $1.38万 | 加仓 |
| BKU | BANKUNITED INC | $422.49万 | 0.04% | 87,201 | 16,654 | 23.6% | $80.69万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $423.14万 | 0.04% | 121,556 | -189,370 | -60.9% | -$659.20万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $424.00万 | 0.04% | 19,899 | 15,461 | 348.4% | $329.44万 | 加仓 |
| SMH | VANECK ETF TRUST | $424.45万 | 0.04% | 6,471 | 1,236 | 23.6% | $81.07万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $425.57万 | 0.04% | 9,269 | 25 | 0.3% | $1.15万 | 加仓 |
| SYSB | ISHARES TR | $425.79万 | 0.04% | 47,994 | -5,772 | -10.7% | -$51.21万 | 减仓 |
| UBS | UBS GROUP AG | $425.95万 | 0.04% | 85,946 | -48,359 | -36.0% | -$239.67万 | 减仓 |
| EFG | ISHARES TR | $428.06万 | 0.04% | 34,405 | 13,532 | 64.8% | $168.36万 | 加仓 |
| DEO | DIAGEO PLC | $428.60万 | 0.04% | 53,321 | 1,712 | 3.3% | $13.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $429.21万 | 0.04% | 37,368 | 4,535 | 13.8% | $52.09万 | 加仓 |
| CB | CHUBB LIMITED | $429.80万 | 0.04% | 12,614 | 502 | 4.1% | $17.10万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $432.29万 | 0.04% | 19,059 | 4,767 | 33.4% | $108.12万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $432.72万 | 0.04% | 100,492 | 303 | 0.3% | $1.30万 | 加仓 |
| POOL | POOL CORP | $432.81万 | 0.04% | 20,140 | -2,990 | -12.9% | -$64.26万 | 减仓 |
| PRI | PRIMERICA INC | $435.48万 | 0.04% | 15,323 | 26 | 0.2% | $7,389 | 加仓 |
| ALAB | ASTERA LABS INC | $436.26万 | 0.04% | 9,032 | 9,032 | — | $436.26万 | 新建仓 |
| KLAC | KLA CORP | $437.88万 | 0.04% | 14,513 | 293 | 2.1% | $8.84万 | 加仓 |
| FAST | FASTENAL CO | $439.09万 | 0.04% | 91,420 | 108 | 0.1% | $5,187 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $439.75万 | 0.04% | 18,462 | 6,167 | 50.2% | $146.89万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $440.95万 | 0.04% | 13,357 | -1,819 | -12.0% | -$60.05万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $441.12万 | 0.04% | 90,374 | 437 | 0.5% | $2.13万 | 加仓 |
| — | GATES INDL CORP PLC | $444.89万 | 0.04% | 159,061 | 43,515 | 37.7% | $121.71万 | 加仓 |
| EUHY | ISHARES INC | $445.60万 | 0.04% | 82,733 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $445.98万 | 0.04% | 59,110 | 333 | 0.6% | $2.51万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $446.69万 | 0.04% | 71,322 | 4,109 | 6.1% | $25.73万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $449.26万 | 0.04% | 44,971 | 22,596 | 101.0% | $225.74万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $450.45万 | 0.04% | 41,902 | -6,105 | -12.7% | -$65.63万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $453.14万 | 0.04% | 16,750 | -3,153 | -15.8% | -$85.30万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $454.04万 | 0.04% | 8,099 | 4,424 | 120.4% | $248.01万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $454.68万 | 0.04% | 10,949 | 3,807 | 53.3% | $158.09万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $455.97万 | 0.04% | 120,119 | 52,102 | 76.6% | $197.78万 | 加仓 |
| XYZ | BLOCK INC | $456.77万 | 0.04% | 60,101 | 8,658 | 16.8% | $65.80万 | 加仓 |
| APP | APPLOVIN CORP | $460.25万 | 0.04% | 8,933 | 1,399 | 18.6% | $72.08万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $462.01万 | 0.04% | 22,950 | 5,456 | 31.2% | $109.83万 | 加仓 |
| COO | COOPER COS INC | $462.89万 | 0.04% | 64,550 | -3,303 | -4.9% | -$23.69万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $466.62万 | 0.04% | 33,877 | -5,242 | -13.4% | -$72.20万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $472.40万 | 0.04% | 16,809 | 843 | 5.3% | $23.69万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $472.85万 | 0.04% | 40,494 | -3,218 | -7.4% | -$37.58万 | 减仓 |
| NDSN | NORDSON CORP | $473.45万 | 0.04% | 15,693 | -3,498 | -18.2% | -$105.53万 | 减仓 |
| TFLO | ISHARES TR | $473.83万 | 0.04% | 93,586 | -20,696 | -18.1% | -$104.78万 | 减仓 |
| SPGI | S&P GLOBAL INC | $475.10万 | 0.04% | 11,665 | -4,646 | -28.5% | -$189.23万 | 减仓 |
| PEP | PEPSICO INC | $476.24万 | 0.04% | 35,173 | -7,437 | -17.5% | -$100.70万 | 减仓 |
| NULG | NUSHARES ETF TR | $477.96万 | 0.04% | 40,830 | -7,258 | -15.1% | -$84.96万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $478.27万 | 0.04% | 22,565 | 201 | 0.9% | $4.26万 | 加仓 |
| DGRW | WISDOMTREE TR | $478.52万 | 0.04% | 50,044 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $478.79万 | 0.04% | 16,998 | -1,138 | -6.3% | -$32.05万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $480.42万 | 0.05% | 80,934 | 26,459 | 48.6% | $157.06万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $480.48万 | 0.05% | 8,332 | -3,279 | -28.2% | -$189.09万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $484.02万 | 0.05% | 270,705 | -70,135 | -20.6% | -$125.40万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $490.44万 | 0.05% | 41,377 | 66 | 0.2% | $7,823 | 加仓 |
| PAYX | PAYCHEX INC | $490.62万 | 0.05% | 49,895 | 14,159 | 39.6% | $139.23万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $495.81万 | 0.05% | 27,817 | 8,317 | 42.7% | $148.24万 | 加仓 |
| PLD | PROLOGIS INC. | $497.86万 | 0.05% | 36,751 | -770 | -2.1% | -$10.43万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $498.76万 | 0.05% | 86,230 | -5,718 | -6.2% | -$33.07万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $499.84万 | 0.05% | 199,456 | 31,868 | 19.0% | $79.86万 | 加仓 |
| SARO | STANDARDAERO INC | $500.32万 | 0.05% | 167,275 | 49,042 | 41.5% | $146.68万 | 加仓 |
| QCOM | QUALCOMM INC | $500.38万 | 0.05% | 27,078 | -234 | -0.9% | -$4.32万 | 减仓 |
| IR | INGERSOLL RAND INC | $500.91万 | 0.05% | 61,093 | 13,364 | 28.0% | $109.57万 | 加仓 |
| ILF | ISHARES TR | $501.36万 | 0.05% | 148,550 | 6,318 | 4.4% | $21.32万 | 加仓 |
| SSD | SIMPSON MFG INC | $501.44万 | 0.05% | 23,952 | 38 | 0.2% | $7,955 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $508.18万 | 0.05% | 12,982 | 6 | 0.0% | $2,349 | 加仓 |
| IWM | ISHARES TR | $508.24万 | 0.05% | 16,916 | 3,271 | 24.0% | $98.28万 | 加仓 |
| EEMV | ISHARES INC | $511.81万 | 0.05% | 67,987 | -2,990 | -4.2% | -$22.51万 | 减仓 |
| PHYL | PGIM ETF TR | $512.01万 | 0.05% | 146,793 | -18,928 | -11.4% | -$66.02万 | 减仓 |
| IWP | ISHARES TR | $513.49万 | 0.05% | 35,072 | 29,747 | 558.6% | $435.53万 | 重新持有 |
| VTWG | VANGUARD SCOTTSDALE FDS | $519.58万 | 0.05% | 18,061 | 18,061 | — | $519.58万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $520.01万 | 0.05% | 111,090 | -116,379 | -51.2% | -$544.77万 | 减仓 |
| WRB | BERKLEY W R CORP | $520.91万 | 0.05% | 73,856 | -11,711 | -13.7% | -$82.60万 | 减仓 |
| T | AT&T INC | $525.80万 | 0.05% | 254,011 | -71,319 | -21.9% | -$147.63万 | 减仓 |
| SDY | SPDR SERIES TRUST | $527.39万 | 0.05% | 34,656 | 377 | 1.1% | $5.74万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $528.47万 | 0.05% | 32,714 | 32,714 | — | $528.47万 | 新建仓 |
| QLTA | ISHARES TR | $528.81万 | 0.05% | 111,282 | -26 | -0.0% | -$1,236 | 减仓 |
| SONY | SONY GROUP CORP | $530.05万 | 0.05% | 264,233 | -6,647 | -2.5% | -$13.33万 | 减仓 |
| EMB | ISHARES TR | $530.21万 | 0.05% | 54,978 | 28,957 | 111.3% | $279.26万 | 加仓 |
| IWD | ISHARES TR | $530.49万 | 0.05% | 21,882 | -8,744 | -28.6% | -$211.98万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $532.34万 | 0.05% | 67,359 | 531 | 0.8% | $4.20万 | 加仓 |
| EFV | ISHARES TR | $532.74万 | 0.05% | 69,594 | 3,880 | 5.9% | $29.70万 | 加仓 |
| COHR | COHERENT CORP | $534.31万 | 0.05% | 13,545 | -11,924 | -46.8% | -$470.37万 | 减仓 |
| CSX | CSX CORP | $535.78万 | 0.05% | 112,723 | -20,016 | -15.1% | -$95.14万 | 减仓 |
| CRWV | COREWEAVE INC | $537.71万 | 0.05% | 54,019 | 144 | 0.3% | $1.43万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $539.38万 | 0.05% | 164,344 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $540.25万 | 0.05% | 12,146 | -4,402 | -26.6% | -$195.80万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $545.37万 | 0.05% | 34,171 | 68 | 0.2% | $1.09万 | 加仓 |
| SNDK | SANDISK CORP | $545.92万 | 0.05% | 2,401 | 1,814 | 309.0% | $412.45万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $548.03万 | 0.05% | 122,464 | 78,475 | 178.4% | $351.18万 | 加仓 |
| DE | DEERE & CO | $548.47万 | 0.05% | 8,646 | 24 | 0.3% | $1.52万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $550.72万 | 0.05% | 41,902 | 19,089 | 83.7% | $250.89万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $551.12万 | 0.05% | 43,090 | 7,645 | 21.6% | $97.78万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $552.53万 | 0.05% | 203,210 | -52,172 | -20.4% | -$141.86万 | 减仓 |
| IGF | ISHARES TR | $560.11万 | 0.05% | 84,100 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $560.32万 | 0.05% | 38,747 | 3,716 | 10.6% | $53.74万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $563.41万 | 0.05% | 164,164 | -12,701 | -7.2% | -$43.59万 | 减仓 |