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 |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,593.65万 | 0.15% | 212,600 | -20,866 | -8.9% | -$156.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,600.47万 | 0.15% | 182,057 | 1,547 | 0.9% | $13.60万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,617.36万 | 0.15% | 53,383 | -771 | -1.4% | -$23.36万 | 减仓 |
| GEV | GE VERNOVA INC | $1,621.85万 | 0.15% | 13,805 | 734 | 5.6% | $86.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,622.73万 | 0.15% | 85,578 | 841 | 1.0% | $15.95万 | 加仓 |
| SHOP | SHOPIFY INC | $1,628.00万 | 0.15% | 142,582 | -327 | -0.2% | -$3.73万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,629.83万 | 0.15% | 111,145 | -16,982 | -13.3% | -$249.02万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,629.94万 | 0.15% | 53,772 | -3,632 | -6.3% | -$110.09万 | 减仓 |
| WMB | WILLIAMS COS INC | $1,672.63万 | 0.16% | 224,997 | 4,722 | 2.1% | $35.10万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,679.16万 | 0.16% | 805,157 | 791,820 | 5,937.0% | $1,651.34万 | 加仓 |
| HEDG | SERIES PORTFOLIOS TR | $1,692.28万 | 0.16% | 564,091 | 104,702 | 22.8% | $314.11万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,696.77万 | 0.16% | 78,113 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,700.47万 | 0.16% | 181,055 | -372 | -0.2% | -$3.49万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,720.04万 | 0.16% | 95,077 | 1,651 | 1.8% | $29.87万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 0.16% | 23 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $1,762.31万 | 0.17% | 163,753 | 9,611 | 6.2% | $103.43万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,771.34万 | 0.17% | 364,025 | 195 | 0.1% | $9,489 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,773.74万 | 0.17% | 524,311 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $1,774.31万 | 0.17% | 315,938 | 33,410 | 11.8% | $187.63万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,776.57万 | 0.17% | 331,388 | 26,494 | 8.7% | $142.03万 | 加仓 |
| IJK | ISHARES TR | $1,786.16万 | 0.17% | 152,013 | 134,394 | 762.8% | $1,579.13万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,793.74万 | 0.17% | 339,982 | -5,595 | -1.6% | -$29.52万 | 减仓 |
| BOND | PIMCO ETF TR | $1,803.78万 | 0.17% | 195,617 | 1,064 | 0.5% | $9.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,810.51万 | 0.17% | 35,252 | 4,186 | 13.5% | $214.99万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,843.20万 | 0.17% | 386,011 | 0 | 0.0% | — | 不变 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1,856.07万 | 0.17% | 212,913 | -20 | -0.0% | -$1,744 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,864.56万 | 0.18% | 806,123 | -256,556 | -24.1% | -$593.41万 | 减仓 |
| IXUS | ISHARES TR | $1,888.67万 | 0.18% | 197,891 | -10,326 | -5.0% | -$98.55万 | 减仓 |
| IDEV | ISHARES TR | $1,893.69万 | 0.18% | 212,751 | 6,041 | 2.9% | $53.77万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,924.24万 | 0.18% | 46,297 | 14,525 | 45.7% | $603.70万 | 加仓 |
| IUSB | ISHARES TR | $1,973.33万 | 0.19% | 427,592 | -4,913 | -1.1% | -$22.67万 | 减仓 |
| DXJ | WISDOMTREE TR | $2,014.66万 | 0.19% | 116,105 | 4,734 | 4.3% | $82.14万 | 加仓 |
| MBB | ISHARES TR | $2,027.75万 | 0.19% | 214,531 | 4,033 | 1.9% | $38.12万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,080.60万 | 0.20% | 451,814 | 17,929 | 4.1% | $82.56万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,105.33万 | 0.20% | 42,074 | 3,512 | 9.1% | $175.74万 | 加仓 |
| SLQD | ISHARES TR | $2,109.53万 | 0.20% | 418,807 | 21,828 | 5.5% | $109.95万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,114.01万 | 0.20% | 236,996 | 98,165 | 70.7% | $875.63万 | 加仓 |
| IUSV | ISHARES TR | $2,123.82万 | 0.20% | 192,811 | 115,196 | 148.4% | $1,268.89万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,144.08万 | 0.20% | 571,601 | 22,974 | 4.2% | $86.18万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,153.00万 | 0.20% | 234,138 | -21 | -0.0% | -$1,931 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,177.53万 | 0.20% | 478,684 | -12,873 | -2.6% | -$58.56万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $2,190.67万 | 0.21% | 243,516 | 224,156 | 1,157.8% | $2,016.51万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,191.04万 | 0.21% | 64,250 | 9,101 | 16.5% | $310.36万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,206.67万 | 0.21% | 21,819 | 32 | 0.1% | $3.24万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,210.12万 | 0.21% | 23,626 | 989 | 4.4% | $92.52万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,211.01万 | 0.21% | 900,613 | -414 | -0.0% | -$1.02万 | 减仓 |
| CSCO | CISCO SYS INC | $2,257.78万 | 0.21% | 192,216 | -5,354 | -2.7% | -$62.89万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,260.96万 | 0.21% | 861,975 | 354,660 | 69.9% | $930.27万 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $2,303.68万 | 0.22% | 471,582 | 427,215 | 962.9% | $2,086.95万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $2,303.72万 | 0.22% | 443,792 | 3,284 | 0.7% | $17.05万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $2,326.06万 | 0.22% | 444,414 | -71,401 | -13.8% | -$373.71万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,402.05万 | 0.23% | 482,534 | 65,567 | 15.7% | $326.39万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $2,467.73万 | 0.23% | 321,738 | 51,871 | 19.2% | $397.85万 | 加仓 |
| IJT | ISHARES TR | $2,483.98万 | 0.23% | 139,080 | 128,707 | 1,240.8% | $2,298.72万 | 加仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $2,512.29万 | 0.24% | 569,810 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $2,522.06万 | 0.24% | 39,486 | -4,601 | -10.4% | -$293.88万 | 减仓 |
| GOVT | ISHARES TR | $2,554.86万 | 0.24% | 1,121,539 | 273,268 | 32.2% | $622.50万 | 加仓 |
| WMT | WALMART INC | $2,568.78万 | 0.24% | 226,804 | 640 | 0.3% | $7.25万 | 加仓 |
| GIGL | GOLDMAN SACHS ETF TR | $2,596.06万 | 0.24% | 513,093 | 513,093 | — | $2,596.06万 | 新建仓 |
| IJH | ISHARES TR | $2,633.19万 | 0.25% | 341,485 | 25,338 | 8.0% | $195.38万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,691.79万 | 0.25% | 306,303 | 50,922 | 19.9% | $447.50万 | 加仓 |
| KO | COCA COLA CO | $2,814.72万 | 0.26% | 346,342 | 9,504 | 2.8% | $77.24万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2,817.97万 | 0.26% | 633,537 | 9,727 | 1.6% | $43.27万 | 加仓 |
| TLT | ISHARES TR | $2,885.71万 | 0.27% | 333,917 | 19,487 | 6.2% | $168.41万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2,924.75万 | 0.27% | 319,157 | 23,046 | 7.8% | $211.19万 | 加仓 |
| V | VISA INC | $2,932.33万 | 0.28% | 85,468 | -2,318 | -2.6% | -$79.53万 | 减仓 |
| ASML | ASML HLDG NV | $2,961.42万 | 0.28% | 14,886 | -1,097 | -6.9% | -$218.24万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2,981.75万 | 0.28% | 280,477 | 240,297 | 598.1% | $2,554.59万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $3,024.66万 | 0.28% | 613,770 | 2,317 | 0.4% | $11.42万 | 加仓 |
| USFR | WISDOMTREE TR | $3,058.31万 | 0.29% | 607,410 | 79,896 | 15.1% | $402.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $3,088.62万 | 0.29% | 130,531 | 15,969 | 13.9% | $377.86万 | 加仓 |
| ABBV | ABBVIE INC | $3,189.15万 | 0.30% | 126,735 | -775 | -0.6% | -$19.50万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $3,201.71万 | 0.30% | 787,822 | -211,697 | -21.2% | -$860.34万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $3,231.26万 | 0.30% | 916,929 | 31,259 | 3.5% | $110.16万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $3,264.94万 | 0.31% | 149,816 | -81,094 | -35.1% | -$1,767.28万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,292.33万 | 0.31% | 624,494 | 182,653 | 41.3% | $962.95万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,387.47万 | 0.32% | 58,314 | -9,136 | -13.5% | -$530.71万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,449.05万 | 0.32% | 72,221 | -4,426 | -5.8% | -$211.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,524.67万 | 0.33% | 138,783 | -7,861 | -5.4% | -$199.65万 | 减仓 |
| GOOG | ALPHABET INC | $3,589.80万 | 0.34% | 101,599 | 10,689 | 11.8% | $377.67万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $3,594.16万 | 0.34% | 1,308,396 | -31 | -0.0% | -$852 | 减仓 |
| PTRB | PGIM ETF TR | $3,601.20万 | 0.34% | 868,596 | 868,596 | — | $3,601.20万 | 新建仓 |
| CORO | BLACKROCK ETF TRUST | $3,607.41万 | 0.34% | 985,631 | 985,631 | — | $3,607.41万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $3,774.23万 | 0.35% | 456,652 | 37,330 | 8.9% | $308.53万 | 加仓 |
| EMXC | ISHARES INC | $3,782.98万 | 0.36% | 369,793 | 33,436 | 9.9% | $342.05万 | 加仓 |
| LSGR | NATIXIS ETF TRUST II | $3,815.17万 | 0.36% | 905,571 | -1,337 | -0.1% | -$5.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,886.19万 | 0.36% | 1,057,180 | 26,690 | 2.6% | $98.11万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,935.31万 | 0.37% | 206,556 | 18,408 | 9.8% | $350.71万 | 加仓 |
| IJR | ISHARES TR | $3,944.68万 | 0.37% | 265,976 | 13,902 | 5.5% | $206.18万 | 加仓 |
| DGRO | ISHARES TR | $3,953.18万 | 0.37% | 521,597 | 4,321 | 0.8% | $32.75万 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $4,007.11万 | 0.38% | 1,550,140 | -34 | -0.0% | -$879 | 减仓 |
| IEFA | ISHARES TR | $4,039.77万 | 0.38% | 418,281 | 36,028 | 9.4% | $347.96万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,103.24万 | 0.39% | 506,198 | -236,444 | -31.8% | -$1,916.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,115.40万 | 0.39% | 35,654 | 6,177 | 21.0% | $712.99万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $4,138.17万 | 0.39% | 1,759,425 | 1,498,872 | 575.3% | $3,525.35万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $4,151.09万 | 0.39% | 1,626,601 | -233,996 | -12.6% | -$597.16万 | 减仓 |
| TSLA | TESLA INC | $4,172.84万 | 0.39% | 99,212 | 1,477 | 1.5% | $62.12万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $4,361.84万 | 0.41% | 682,817 | -59 | -0.0% | -$3,769 | 减仓 |
| QUAL | ISHARES TR | $4,490.17万 | 0.42% | 204,628 | 43,081 | 26.7% | $945.33万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $4,514.03万 | 0.42% | 1,861,458 | -179,333 | -8.8% | -$434.88万 | 减仓 |