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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $563.89万 | 0.05% | 351,770 | 5,948 | 1.7% | $9.53万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $565.15万 | 0.05% | 111,844 | -17,195 | -13.3% | -$86.89万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $566.79万 | 0.05% | 165,391 | 8,593 | 5.5% | $29.45万 | 加仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $569.67万 | 0.05% | 182,005 | 21,426 | 13.3% | $67.06万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $570.39万 | 0.05% | 19,455 | -375 | -1.9% | -$10.99万 | 减仓 |
| D | DOMINION ENERGY INC | $571.02万 | 0.05% | 83,617 | -2,211 | -2.6% | -$15.10万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $572.26万 | 0.05% | 25,553 | 769 | 3.1% | $17.22万 | 加仓 |
| NWG | NATWEST GROUP PLC | $572.58万 | 0.05% | 324,778 | 26,687 | 9.0% | $47.05万 | 加仓 |
| PYLD | PIMCO ETF TR | $572.88万 | 0.05% | 216,017 | 110,009 | 103.8% | $291.74万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $573.18万 | 0.05% | 514,065 | -68,947 | -11.8% | -$76.88万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $578.30万 | 0.05% | 62,797 | -1,984 | -3.1% | -$18.27万 | 减仓 |
| RBC | RBC BEARINGS INC | $578.75万 | 0.05% | 8,986 | -1,072 | -10.7% | -$69.04万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $588.34万 | 0.06% | 36,026 | -7,277 | -16.8% | -$118.84万 | 减仓 |
| GLDM | WORLD GOLD TR | $589.22万 | 0.06% | 74,190 | 15,355 | 26.1% | $121.95万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $595.12万 | 0.06% | 344,796 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $597.33万 | 0.06% | 105,759 | -326,702 | -75.5% | -$1,845.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $599.78万 | 0.06% | 79,431 | 12,650 | 18.9% | $95.52万 | 加仓 |
| SNOW | SNOWFLAKE INC | $600.42万 | 0.06% | 23,592 | 13,368 | 130.8% | $340.22万 | 加仓 |
| EFA | ISHARES TR | $604.06万 | 0.06% | 58,150 | -4,084 | -6.6% | -$42.42万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $604.67万 | 0.06% | 19,741 | 18,114 | 1,113.3% | $554.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $609.63万 | 0.06% | 36,577 | -9,953 | -21.4% | -$165.89万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $613.99万 | 0.06% | 134,351 | -4,312 | -3.1% | -$19.71万 | 减仓 |
| EEM | ISHARES TR | $621.13万 | 0.06% | 90,796 | -22,009 | -19.5% | -$150.56万 | 减仓 |
| SHY | ISHARES TR | $625.89万 | 0.06% | 76,225 | -9,913 | -11.5% | -$81.40万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $631.96万 | 0.06% | 139,382 | -10,250 | -6.9% | -$46.47万 | 减仓 |
| EWJ | ISHARES INC | $638.97万 | 0.06% | 68,508 | 9,323 | 15.8% | $86.96万 | 加仓 |
| MO | ALTRIA GROUP INC | $641.88万 | 0.06% | 89,212 | 5,240 | 6.2% | $37.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $648.87万 | 0.06% | 18,845 | -2,880 | -13.3% | -$99.16万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $652.81万 | 0.06% | 44,655 | 2,785 | 6.7% | $40.71万 | 加仓 |
| DIS | DISNEY WALT CO | $654.18万 | 0.06% | 67,967 | 2,527 | 3.9% | $24.32万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $670.03万 | 0.06% | 68,231 | 2,607 | 4.0% | $25.60万 | 加仓 |
| DTD | WISDOMTREE TR | $670.95万 | 0.06% | 71,954 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $678.71万 | 0.06% | 70,116 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $682.72万 | 0.06% | 142,411 | -14,534 | -9.3% | -$69.68万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $683.69万 | 0.06% | 49,974 | -3,919 | -7.3% | -$53.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $685.77万 | 0.06% | 65,964 | 20,095 | 43.8% | $208.91万 | 加仓 |
| RBLX | ROBLOX CORP | $686.53万 | 0.06% | 126,247 | 1,528 | 1.2% | $8.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $686.94万 | 0.06% | 19,392 | -670 | -3.3% | -$23.73万 | 减仓 |
| AGGY | WISDOMTREE TR | $691.28万 | 0.06% | 158,989 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $699.87万 | 0.07% | 68,709 | -1,345 | -1.9% | -$13.70万 | 减仓 |
| SGOV | ISHARES TR | $704.81万 | 0.07% | 70,012 | 1,480 | 2.2% | $14.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $709.03万 | 0.07% | 9,291 | 137 | 1.5% | $10.46万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $709.16万 | 0.07% | 189,312 | 28,268 | 17.6% | $105.89万 | 加仓 |
| EMR | EMERSON ELEC CO | $709.68万 | 0.07% | 49,577 | 23,403 | 89.4% | $335.01万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $709.82万 | 0.07% | 118,838 | 331 | 0.3% | $1.98万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $715.89万 | 0.07% | 86,944 | -22,295 | -20.4% | -$183.58万 | 减仓 |
| MDT | MEDTRONIC PLC | $720.93万 | 0.07% | 92,156 | -6,564 | -6.6% | -$51.35万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $727.23万 | 0.07% | 39,260 | 9,098 | 30.2% | $168.53万 | 加仓 |
| SO | SOUTHERN CO | $731.47万 | 0.07% | 76,426 | 9,489 | 14.2% | $90.82万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $731.53万 | 0.07% | 80,159 | 2,375 | 3.1% | $21.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $734.65万 | 0.07% | 7,613 | 1,602 | 26.7% | $154.59万 | 加仓 |
| ROST | ROSS STORES INC | $745.78万 | 0.07% | 35,038 | -3,911 | -10.0% | -$83.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $747.24万 | 0.07% | 22,612 | 685 | 3.1% | $22.64万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $748.04万 | 0.07% | 84,486 | 10,445 | 14.1% | $92.48万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $751.61万 | 0.07% | 121,699 | 3,674 | 3.1% | $22.69万 | 加仓 |
| LIN | LINDE PLC | $753.35万 | 0.07% | 14,517 | 77 | 0.5% | $4.00万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $760.11万 | 0.07% | 253,287 | 1,313 | 0.5% | $3.94万 | 加仓 |
| PGR | PROGRESSIVE CORP | $761.86万 | 0.07% | 34,876 | -739 | -2.1% | -$16.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $763.55万 | 0.07% | 238,834 | 1,296 | 0.5% | $4.14万 | 加仓 |
| DAL | DELTA AIR LINES INC | $771.95万 | 0.07% | 82,420 | 5,078 | 6.6% | $47.56万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $774.89万 | 0.07% | 102,893 | -142 | -0.1% | -$1.07万 | 减仓 |
| SAIA | SAIA INC | $783.36万 | 0.07% | 18,600 | 4,891 | 35.7% | $205.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $785.24万 | 0.07% | 15,662 | -7,802 | -33.3% | -$391.17万 | 减仓 |
| SBUX | STARBUCKS CORP | $789.71万 | 0.07% | 77,278 | -1,235 | -1.6% | -$12.62万 | 减仓 |
| NTRA | NATERA INC | $798.17万 | 0.07% | 29,404 | 3,402 | 13.1% | $92.35万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $800.31万 | 0.08% | 302,005 | -112,866 | -27.2% | -$299.10万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $802.59万 | 0.08% | 304,185 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $804.39万 | 0.08% | 147,243 | 1,806 | 1.2% | $9.87万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $806.89万 | 0.08% | 20,695 | -334 | -1.6% | -$13.02万 | 减仓 |
| PFE | PFIZER INC | $807.51万 | 0.08% | 335,343 | 17,237 | 5.4% | $41.51万 | 加仓 |
| TXG | 10X GENOMICS INC | $816.17万 | 0.08% | 212,877 | -38,153 | -15.2% | -$146.28万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $817.13万 | 0.08% | 25,734 | -303 | -1.2% | -$9.62万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $824.17万 | 0.08% | 208,281 | 208,281 | — | $824.17万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $825.39万 | 0.08% | 194,945 | 54,523 | 38.8% | $230.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $830.46万 | 0.08% | 48,885 | -6,414 | -11.6% | -$108.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $833.73万 | 0.08% | 115,539 | 4,598 | 4.1% | $33.18万 | 加仓 |
| ORCL | ORACLE CORP | $834.48万 | 0.08% | 56,942 | 4,258 | 8.1% | $62.40万 | 加仓 |
| WFC | WELLS FARGO & CO | $840.70万 | 0.08% | 101,730 | 32,169 | 46.2% | $265.85万 | 加仓 |
| NET | CLOUDFLARE INC | $840.82万 | 0.08% | 34,280 | 1,153 | 3.5% | $28.28万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $845.88万 | 0.08% | 41,956 | -9,429 | -18.3% | -$190.10万 | 减仓 |
| ING | ING GROEP N.V. | $850.25万 | 0.08% | 270,953 | 134,530 | 98.6% | $422.15万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $850.82万 | 0.08% | 25,421 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $851.36万 | 0.08% | 167,097 | 167,097 | — | $851.36万 | 新建仓 |
| UNP | UNION PAC CORP | $853.97万 | 0.08% | 31,396 | 2,106 | 7.2% | $57.28万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $858.82万 | 0.08% | 186,314 | -15 | -0.0% | -$691 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $863.20万 | 0.08% | 27,439 | -408 | -1.5% | -$12.84万 | 减仓 |
| SAP | SAP SE | $864.06万 | 0.08% | 56,068 | 2,790 | 5.2% | $43.00万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $866.10万 | 0.08% | 12,987 | -1,695 | -11.5% | -$113.04万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $871.26万 | 0.08% | 43,429 | -5,265 | -10.8% | -$105.62万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $875.94万 | 0.08% | 85,142 | -24,124 | -22.1% | -$248.19万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $880.53万 | 0.08% | 60,265 | -14,209 | -19.1% | -$207.61万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $882.92万 | 0.08% | 20,464 | 3,863 | 23.3% | $166.67万 | 加仓 |
| ECL | ECOLAB INC | $888.67万 | 0.08% | 31,896 | 1,676 | 5.5% | $46.70万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $890.16万 | 0.08% | 138,010 | -188 | -0.1% | -$1.21万 | 减仓 |
| — | PGIM ETF TR | $891.10万 | 0.08% | 175,069 | 175,069 | — | $891.10万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $896.04万 | 0.08% | 24,502 | 15,018 | 158.4% | $549.21万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $901.53万 | 0.08% | 532,817 | -17,327 | -3.1% | -$29.32万 | 减仓 |
| BCS | BARCLAYS PLC | $907.27万 | 0.09% | 337,776 | 90,840 | 36.8% | $244.00万 | 加仓 |
| SUB | ISHARES TR | $912.21万 | 0.09% | 85,677 | 4,237 | 5.2% | $45.11万 | 加仓 |
| HDV | ISHARES TR | $915.14万 | 0.09% | 333,872 | -5,288 | -1.6% | -$14.49万 | 减仓 |