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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $915.74万 | 0.09% | 160,712 | 10,597 | 7.1% | $60.38万 | 加仓 |
| TER | TERADYNE INC | $922.07万 | 0.09% | 19,057 | -8,065 | -29.7% | -$390.22万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $923.90万 | 0.09% | 37,523 | 370 | 1.0% | $9.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $942.67万 | 0.09% | 33,522 | 3,351 | 11.1% | $94.23万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $944.91万 | 0.09% | 168,074 | -35,150 | -17.3% | -$197.61万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $958.11万 | 0.09% | 75,240 | 75,240 | — | $958.11万 | 新建仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $959.09万 | 0.09% | 73,550 | 73,550 | — | $959.09万 | 新建仓 |
| XTEN | BONDBLOXX ETF TRUST | $961.62万 | 0.09% | 210,975 | -182,991 | -46.4% | -$834.07万 | 减仓 |
| LQD | ISHARES TR | $963.85万 | 0.09% | 88,370 | -14,532 | -14.1% | -$158.50万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $973.18万 | 0.09% | 228,087 | -147 | -0.1% | -$6,272 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $975.65万 | 0.09% | 36,288 | -3,054 | -7.8% | -$82.11万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $982.71万 | 0.09% | 112,903 | -19,627 | -14.8% | -$170.83万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $985.24万 | 0.09% | 255,376 | 255,376 | — | $985.24万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $986.81万 | 0.09% | 40,611 | -29,626 | -42.2% | -$719.89万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,002.14万 | 0.09% | 303,954 | 17,712 | 6.2% | $58.40万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,008.74万 | 0.09% | 84,775 | 84,775 | — | $1,008.74万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,013.03万 | 0.10% | 182,298 | 175,988 | 2,789.0% | $977.97万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $1,018.01万 | 0.10% | 238,019 | -154 | -0.1% | -$6,587 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,020.45万 | 0.10% | 28,780 | 10,670 | 58.9% | $378.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,025.54万 | 0.10% | 111,145 | 2,805 | 2.6% | $25.88万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,040.65万 | 0.10% | 42,267 | -79,223 | -65.2% | -$1,950.54万 | 减仓 |
| AMGN | AMGEN INC | $1,041.19万 | 0.10% | 28,753 | 3,382 | 13.3% | $122.47万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,044.57万 | 0.10% | 554,003 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $1,053.91万 | 0.10% | 412,328 | 4,248 | 1.0% | $10.86万 | 加仓 |
| IEF | ISHARES TR | $1,060.56万 | 0.10% | 112,146 | 4,946 | 4.6% | $46.77万 | 加仓 |
| BA | BOEING CO | $1,061.04万 | 0.10% | 49,015 | 2,312 | 5.0% | $50.05万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,062.80万 | 0.10% | 366,862 | -44,721 | -10.9% | -$129.56万 | 减仓 |
| SHEL | SHELL PLC | $1,064.70万 | 0.10% | 137,309 | -30,699 | -18.3% | -$238.04万 | 减仓 |
| LRGF | ISHARES TR | $1,065.53万 | 0.10% | 140,887 | 1,319 | 0.9% | $9.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,087.21万 | 0.10% | 182,142 | -138,555 | -43.2% | -$827.04万 | 减仓 |
| CAT | CATERPILLAR INC | $1,087.40万 | 0.10% | 10,211 | 2,481 | 32.1% | $264.21万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,089.15万 | 0.10% | 252,468 | -777,483 | -75.5% | -$3,354.06万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,089.36万 | 0.10% | 27,393 | 747 | 2.8% | $29.71万 | 加仓 |
| C | CITIGROUP INC | $1,089.89万 | 0.10% | 77,872 | 9,379 | 13.7% | $131.27万 | 加仓 |
| TJX | TJX COS INC NEW | $1,094.52万 | 0.10% | 72,245 | -13,166 | -15.4% | -$199.47万 | 减仓 |
| TEM | TEMPUS AI INC | $1,101.38万 | 0.10% | 190,122 | 917 | 0.5% | $5.31万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $1,109.72万 | 0.10% | 232,596 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $1,110.03万 | 0.10% | 92,874 | -2,910 | -3.0% | -$34.78万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,116.65万 | 0.10% | 214,740 | 6,026 | 2.9% | $31.34万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,116.72万 | 0.10% | 236,593 | 21,596 | 10.0% | $101.93万 | 加仓 |
| INTC | INTEL CORP | $1,126.02万 | 0.11% | 80,644 | 6,982 | 9.5% | $97.49万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,128.23万 | 0.11% | 217,889 | -320 | -0.1% | -$1.66万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,148.20万 | 0.11% | 282,460 | -82,288 | -22.6% | -$334.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,151.70万 | 0.11% | 28,997 | 5,863 | 25.3% | $232.87万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,156.18万 | 0.11% | 209,528 | 5,782 | 2.8% | $31.91万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,156.96万 | 0.11% | 107,996 | 6,329 | 6.2% | $67.80万 | 加仓 |
| MS | MORGAN STANLEY | $1,162.58万 | 0.11% | 55,615 | -18,834 | -25.3% | -$393.71万 | 减仓 |
| LOW | LOWES COS INC | $1,165.60万 | 0.11% | 52,864 | 980 | 1.9% | $21.61万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,171.77万 | 0.11% | 475,171 | 475,171 | — | $1,171.77万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,174.99万 | 0.11% | 34,737 | 4,682 | 15.6% | $158.37万 | 加仓 |
| SHLD | GLOBAL X FDS | $1,177.24万 | 0.11% | 197,160 | 109,858 | 125.8% | $655.96万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,193.76万 | 0.11% | 12,205 | -407 | -3.2% | -$39.81万 | 减仓 |
| GE | GE AEROSPACE | $1,198.62万 | 0.11% | 32,072 | 3,200 | 11.1% | $119.59万 | 加仓 |
| NFLX | NETFLIX INC. | $1,200.80万 | 0.11% | 168,179 | -9,682 | -5.4% | -$69.13万 | 减仓 |
| UTES | ETFIS SER TR I | $1,221.30万 | 0.11% | 149,412 | -46,085 | -23.6% | -$376.70万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,242.18万 | 0.12% | 106,470 | 4,654 | 4.6% | $54.30万 | 加仓 |
| IWR | ISHARES TR | $1,243.06万 | 0.12% | 112,678 | 101,928 | 948.2% | $1,124.47万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $1,261.17万 | 0.12% | 449,617 | 449,617 | — | $1,261.17万 | 新建仓 |
| IVE | ISHARES TR | $1,270.59万 | 0.12% | 55,958 | -78,807 | -58.5% | -$1,789.40万 | 减仓 |
| NVS | NOVARTIS AG | $1,273.49万 | 0.12% | 81,258 | 1,646 | 2.1% | $25.80万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,291.07万 | 0.12% | 256,317 | 223,435 | 679.5% | $1,125.44万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,295.41万 | 0.12% | 81,972 | 2,283 | 2.9% | $36.08万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,306.07万 | 0.12% | 83,215 | -162,623 | -66.2% | -$2,552.38万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,307.89万 | 0.12% | 30,182 | 14,173 | 88.5% | $614.17万 | 加仓 |
| BLK | BLACKROCK INC | $1,316.89万 | 0.12% | 13,696 | -3,133 | -18.6% | -$301.24万 | 减仓 |
| ETN | EATON CORP PLC | $1,319.30万 | 0.12% | 30,961 | -787 | -2.5% | -$33.54万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,321.32万 | 0.12% | 242,266 | -14,513 | -5.7% | -$79.15万 | 减仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,325.22万 | 0.12% | 282,743 | -2,312 | -0.8% | -$10.84万 | 减仓 |
| MCD | MCDONALDS CORP | $1,329.30万 | 0.12% | 49,177 | 5,676 | 13.0% | $153.43万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,329.98万 | 0.12% | 44,620 | 6,078 | 15.8% | $181.17万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,335.56万 | 0.13% | 107,050 | 1,692 | 1.6% | $21.11万 | 加仓 |
| ITOT | ISHARES TR | $1,338.72万 | 0.13% | 81,496 | 79,034 | 3,210.2% | $1,298.28万 | 加仓 |
| IWF | ISHARES TR | $1,349.00万 | 0.13% | 108,642 | -3,514 | -3.1% | -$43.63万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,385.43万 | 0.13% | 233,592 | 233,592 | — | $1,385.43万 | 新建仓 |
| WELL | WELLTOWER INC | $1,386.26万 | 0.13% | 61,077 | -836 | -1.4% | -$18.97万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,390.14万 | 0.13% | 185,006 | 13,122 | 7.6% | $98.60万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,392.67万 | 0.13% | 19,263 | 2,318 | 13.7% | $167.59万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,399.71万 | 0.13% | 259,061 | -6,512 | -2.5% | -$35.18万 | 减仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,406.84万 | 0.13% | 157,753 | -7,021 | -4.3% | -$62.61万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,410.41万 | 0.13% | 146,171 | 128,790 | 741.0% | $1,242.70万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,412.11万 | 0.13% | 417,289 | 291,007 | 230.4% | $984.77万 | 加仓 |
| RTX | RTX CORPORATION | $1,412.90万 | 0.13% | 74,469 | -6,476 | -8.0% | -$122.87万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,415.43万 | 0.13% | 335,331 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1,415.80万 | 0.13% | 19,851 | 4,819 | 32.1% | $343.70万 | 加仓 |
| IMCG | ISHARES TR | $1,417.22万 | 0.13% | 144,173 | 6,929 | 5.0% | $68.11万 | 加仓 |
| GLW | CORNING INC | $1,430.78万 | 0.13% | 56,014 | -3,334 | -5.6% | -$85.16万 | 减仓 |
| MRK | MERCK & CO INC | $1,439.02万 | 0.14% | 111,985 | 22,662 | 25.4% | $291.21万 | 加仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,452.85万 | 0.14% | 271,081 | 0 | 0.0% | — | 不变 |
| GSC | GOLDMAN SACHS ETF TR | $1,458.86万 | 0.14% | 210,726 | 210,726 | — | $1,458.86万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $1,465.61万 | 0.14% | 257,124 | 31,541 | 14.0% | $179.78万 | 加仓 |
| SMMD | ISHARES TR | $1,469.16万 | 0.14% | 160,337 | -2,752 | -1.7% | -$25.22万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,533.58万 | 0.14% | 174,727 | -267 | -0.2% | -$2.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,541.83万 | 0.14% | 153,752 | -756 | -0.5% | -$7.58万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,549.89万 | 0.15% | 93,502 | -2,575 | -2.7% | -$42.68万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,552.56万 | 0.15% | 386,882 | -234 | -0.1% | -$9,390 | 减仓 |
| MTUM | ISHARES TR | $1,559.32万 | 0.15% | 45,484 | 6,843 | 17.7% | $234.60万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,575.71万 | 0.15% | 92,222 | 92,222 | — | $1,575.71万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,581.66万 | 0.15% | 373,649 | 28,071 | 8.1% | $118.82万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,589.61万 | 0.15% | 465,818 | -281 | -0.1% | -$9,589 | 减仓 |
| APH | AMPHENOL CORP | $1,592.60万 | 0.15% | 90,323 | 4,120 | 4.8% | $72.64万 | 加仓 |