Vestmark Advisory Solutions, Inc.
Wakefield MA · SEC CIK 0001736982
$90.19亿2026Q1 申报市值
1,327持仓数
17.7%前十大占比 · 第一大 2.9%
180 / 92新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VUG 加仓+$6,156.20万
INMU 新建仓+$4,879.53万
RDVY 加仓+$4,774.55万
QQQ 加仓+$4,492.76万
AVLV 新建仓+$4,430.77万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$5,624.64万
AZN 清仓-$1,488.84万
SMMD 减仓-$1,224.27万
SPDW 清仓-$1,187.43万
IJH 减仓-$923.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BROS | DUTCH BROS INC | $23.92万 | 0.00% | 4,722 | -5,084 | -51.8% | -$25.76万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $23.95万 | 0.00% | 1,867 | 1,867 | — | $23.95万 | 新建仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $23.99万 | 0.00% | 10,421 | 10,421 | — | $23.99万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $24.06万 | 0.00% | 4,939 | 161 | 3.4% | $7,844 | 加仓 |
| STT | STATE STR CORP | $24.20万 | 0.00% | 1,912 | 1,912 | — | $24.20万 | 新建仓 |
| PODD | INSULET CORP | $24.22万 | 0.00% | 1,154 | -3,659 | -76.0% | -$76.78万 | 减仓 |
| NOK | NOKIA CORP | $24.24万 | 0.00% | 30,146 | -11,788 | -28.1% | -$9.48万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $24.41万 | 0.00% | 2,361 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $24.46万 | 0.00% | 2,312 | -31,672 | -93.2% | -$335.06万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $24.47万 | 0.00% | 5,401 | 1,348 | 33.3% | $6.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $24.49万 | 0.00% | 10,742 | -4,155 | -27.9% | -$9.47万 | 减仓 |
| — | VIRTUS ETF TR II | $24.65万 | 0.00% | 10,338 | 10,338 | — | $24.65万 | 新建仓 |
| FTNT | FORTINET INC | $24.87万 | 0.00% | 3,043 | 3,043 | — | $24.87万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $25.28万 | 0.00% | 993 | 6 | 0.6% | $1,527 | 加仓 |
| MMSI | MERIT MED SYS INC | $25.28万 | 0.00% | 3,668 | -682 | -15.7% | -$4.70万 | 减仓 |
| MOG/A | MOOG INC | $25.35万 | 0.00% | 866 | -10 | -1.1% | -$2,927 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.41万 | 0.00% | 850 | -16,520 | -95.1% | -$493.79万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $25.43万 | 0.00% | 3,553 | -691 | -16.3% | -$4.94万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $25.64万 | 0.00% | 984 | -251 | -20.3% | -$6.54万 | 减仓 |
| EZU | ISHARES INC | $25.70万 | 0.00% | 4,103 | 4,103 | — | $25.70万 | 新建仓 |
| GIS | GENERAL MILLS INC | $25.90万 | 0.00% | 6,958 | 1,612 | 30.2% | $6.00万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $25.96万 | 0.00% | 6,226 | -1,420 | -18.6% | -$5.92万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $26.08万 | 0.00% | 1,573 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $26.09万 | 0.00% | 4,889 | 4,889 | — | $26.09万 | 新建仓 |
| QDPL | PACER FDS TR | $26.16万 | 0.00% | 6,517 | 96 | 1.5% | $3,853 | 加仓 |
| SEIC | SEI INVTS CO | $26.20万 | 0.00% | 3,339 | -1,465 | -30.5% | -$11.50万 | 减仓 |
| ZS | ZSCALER INC | $26.25万 | 0.00% | 1,871 | -57 | -3.0% | -$7,997 | 重新持有 |
| IDA | IDACORP INC | $26.41万 | 0.00% | 1,847 | 1,847 | — | $26.41万 | 新建仓 |
| AROC | ARCHROCK INC | $26.44万 | 0.00% | 7,598 | -1,663 | -18.0% | -$5.79万 | 重新持有 |
| REG | REGENCY CTRS CORP | $26.46万 | 0.00% | 3,497 | -1,421 | -28.9% | -$10.75万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $26.60万 | 0.00% | 2,334 | 572 | 32.5% | $6.52万 | 加仓 |
| NOVT | NOVANTA INC | $26.73万 | 0.00% | 2,263 | 468 | 26.1% | $5.53万 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $26.77万 | 0.00% | 2,243 | 1 | 0.0% | $119 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $26.99万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $27.34万 | 0.00% | 2,307 | 2,307 | — | $27.34万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $27.45万 | 0.00% | 18,274 | -4,664 | -20.3% | -$7.01万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $27.49万 | 0.00% | 1,375 | -231 | -14.4% | -$4.62万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $27.64万 | 0.00% | 1,036 | -12 | -1.1% | -$3,202 | 减仓 |
| MGV | VANGUARD WORLD FD | $27.70万 | 0.00% | 1,910 | 2 | 0.1% | $290 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $27.95万 | 0.00% | 13,337 | 3,769 | 39.4% | $7.90万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $28.00万 | 0.00% | 7,127 | -437 | -5.8% | -$1.72万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.60万 | 0.00% | 3,474 | 1,200 | 52.8% | $9.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $28.72万 | 0.00% | 2,537 | 465 | 22.4% | $5.26万 | 加仓 |
| TILT | FLEXSHARES TR | $28.82万 | 0.00% | 1,194 | 1,194 | — | $28.82万 | 新建仓 |
| QLYS | QUALYS INC | $28.89万 | 0.00% | 3,288 | 3,288 | — | $28.89万 | 新建仓 |
| MUSA | MURPHY USA INC | $28.90万 | 0.00% | 585 | -40 | -6.4% | -$1.98万 | 减仓 |
| ALC | ALCON AG | $29.05万 | 0.00% | 3,856 | -33,534 | -89.7% | -$252.68万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $29.13万 | 0.00% | 4,450 | -3,564 | -44.5% | -$23.33万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $29.19万 | 0.00% | 1,837 | 1,837 | — | $29.19万 | 新建仓 |
| SGOL | ETFS GOLD TR | $29.20万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $29.60万 | 0.00% | 4,554 | 4,554 | — | $29.60万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $29.63万 | 0.00% | 1,495 | -3,536 | -70.3% | -$70.07万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $29.66万 | 0.00% | 24,313 | 42 | 0.2% | $512 | 加仓 |
| NTES | NETEASE COM INC | $29.74万 | 0.00% | 2,657 | -1,557 | -36.9% | -$17.43万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.77万 | 0.00% | 2,729 | -2,031 | -42.7% | -$22.16万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $29.85万 | 0.00% | 8,880 | 0 | 0.0% | — | 不变 |
| TDI | TOUCHSTONE ETF TRUST | $29.86万 | 0.00% | 7,240 | 7,240 | — | $29.86万 | 新建仓 |
| ENTG | ENTEGRIS INC | $29.92万 | 0.00% | 2,551 | 2,551 | — | $29.92万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $29.95万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $30.15万 | 0.00% | 5,081 | 116 | 2.3% | $6,883 | 加仓 |
| FISV | FISERV INC | $30.20万 | 0.00% | 5,413 | 785 | 17.0% | $4.38万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $30.24万 | 0.00% | 12,786 | 12,786 | — | $30.24万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $30.34万 | 0.00% | 5,862 | 608 | 11.6% | $3.15万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $30.52万 | 0.00% | 12,754 | 12,754 | — | $30.52万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $30.56万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| FORM | FORMFACTOR INC | $30.63万 | 0.00% | 3,158 | 3,158 | — | $30.63万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.01万 | 0.00% | 4,022 | 4,022 | — | $31.01万 | 新建仓 |
| IWV | ISHARES TR | $31.34万 | 0.00% | 845 | 845 | — | $31.34万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $31.58万 | 0.00% | 6,310 | 6,310 | — | $31.58万 | 新建仓 |
| SJM | SMUCKER J M CO | $31.75万 | 0.00% | 3,292 | 12 | 0.4% | $1,157 | 加仓 |
| RDY | DR REDDYS LABS LTD | $31.79万 | 0.00% | 22,952 | 22,952 | — | $31.79万 | 新建仓 |
| TQQQ | PROSHARES TR | $31.82万 | 0.00% | 7,635 | -3,289 | -30.1% | -$13.71万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.85万 | 0.00% | 18,605 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $32.16万 | 0.00% | 3,149 | -234 | -6.9% | -$2.39万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $32.30万 | 0.00% | 2,325 | -123 | -5.0% | -$1.71万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.35万 | 0.00% | 2,424 | -1,880 | -43.7% | -$25.09万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $32.38万 | 0.00% | 7,165 | -173,982 | -96.0% | -$786.15万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.50万 | 0.00% | 6,422 | -2,143 | -25.0% | -$10.85万 | 减仓 |
| WPP | WPP PLC NEW | $32.83万 | 0.00% | 21,110 | 8,933 | 73.4% | $13.89万 | 加仓 |
| IYC | ISHARES TR | $32.93万 | 0.00% | 3,398 | 3,398 | — | $32.93万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $33.27万 | 0.00% | 4,183 | 4,183 | — | $33.27万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.32万 | 0.00% | 6,185 | -9,789 | -61.3% | -$52.74万 | 减仓 |
| VDC | VANGUARD WORLD FD | $33.51万 | 0.00% | 1,492 | 1,492 | — | $33.51万 | 新建仓 |
| MAGS | LISTED FDS TR | $33.57万 | 0.00% | 5,794 | 5,794 | — | $33.57万 | 新建仓 |
| EQT | EQT CORP | $33.63万 | 0.00% | 5,284 | -68 | -1.3% | -$4,328 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $33.67万 | 0.00% | 2,351 | -525 | -18.3% | -$7.52万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $34.00万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $34.71万 | 0.00% | 12,900 | 12,900 | — | $34.71万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.77万 | 0.00% | 915 | 69 | 8.2% | $2.62万 | 加仓 |
| HUBB | HUBBELL INC | $34.99万 | 0.00% | 713 | -7 | -1.0% | -$3,435 | 减仓 |
| ITOT | ISHARES TR | $35.08万 | 0.00% | 2,462 | -1,938 | -44.0% | -$27.61万 | 重新持有 |
| KGC | KINROSS GOLD CORP | $35.09万 | 0.00% | 11,497 | -7,561 | -39.7% | -$23.08万 | 减仓 |
| BCPC | BALCHEM CORP | $35.10万 | 0.00% | 2,071 | 118 | 6.0% | $2.00万 | 加仓 |
| SOLV | SOLVENTUM CORP | $35.48万 | 0.00% | 5,432 | 1,036 | 23.6% | $6.77万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $35.63万 | 0.00% | 14,857 | 583 | 4.1% | $1.40万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.00万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK ETF TRUST | $36.27万 | 0.00% | 16,005 | 2,627 | 19.6% | $5.95万 | 加仓 |
| NUE | NUCOR CORP | $36.31万 | 0.00% | 2,147 | 2,147 | — | $36.31万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $36.31万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $36.51万 | 0.00% | 2,109 | 2,109 | — | $36.51万 | 新建仓 |