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 |
|---|---|---|---|---|---|---|---|---|
| TREX | TREX INC | $24.18万 | 0.00% | 4,832 | 4,832 | — | $24.18万 | 新建仓 |
| FBK | FB FINL CORP | $24.23万 | 0.00% | 4,377 | 4,377 | — | $24.23万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.29万 | 0.00% | 6,723 | 6,723 | — | $24.29万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $24.34万 | 0.00% | 3,671 | -11,503 | -75.8% | -$76.27万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.40万 | 0.00% | 5,441 | 535 | 10.9% | $2.40万 | 加仓 |
| MSTR | STRATEGY INC | $24.55万 | 0.00% | 2,824 | 2,824 | — | $24.55万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $24.58万 | 0.00% | 2,934 | 2,934 | — | $24.58万 | 新建仓 |
| DON | WISDOMTREE TR | $24.75万 | 0.00% | 4,379 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $24.84万 | 0.00% | 2,832 | 576 | 25.5% | $5.05万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.86万 | 0.00% | 12,733 | 12,733 | — | $24.86万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.88万 | 0.00% | 1,648 | 1,648 | — | $24.88万 | 新建仓 |
| NEU | NEWMARKET CORP | $24.96万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $25.02万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $25.03万 | 0.00% | 856 | -478 | -35.8% | -$13.98万 | 减仓 |
| KIM | KIMCO REALTY CORP | $25.18万 | 0.00% | 9,933 | 681 | 7.4% | $1.73万 | 加仓 |
| EBAY | EBAY INC. | $25.31万 | 0.00% | 2,265 | -355 | -13.5% | -$3.97万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $25.42万 | 0.00% | 5,035 | 96 | 1.9% | $4,848 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $25.43万 | 0.00% | 16,738 | -580 | -3.3% | -$8,810 | 减仓 |
| — | CALAMOS ETF TR | $25.54万 | 0.00% | 9,230 | 9,230 | — | $25.54万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.62万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $25.65万 | 0.00% | 7,249 | -12,463 | -63.2% | -$44.11万 | 减仓 |
| UI | UBIQUITI INC | $25.72万 | 0.00% | 482 | 2 | 0.4% | $1,067 | 加仓 |
| IBTH | ISHARES TR | $25.76万 | 0.00% | 11,515 | 11,515 | — | $25.76万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $25.76万 | 0.00% | 12,649 | 12,649 | — | $25.76万 | 新建仓 |
| IBTJ | ISHARES TR | $25.77万 | 0.00% | 11,901 | 11,901 | — | $25.77万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.77万 | 0.00% | 15,485 | 15,485 | — | $25.77万 | 新建仓 |
| R | RYDER SYS INC | $25.78万 | 0.00% | 977 | -16 | -1.6% | -$4,222 | 减仓 |
| IBTG | ISHARES TR | $25.78万 | 0.00% | 11,264 | 11,264 | — | $25.78万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25.79万 | 0.00% | 13,149 | 13,149 | — | $25.79万 | 新建仓 |
| IBTI | ISHARES TR | $25.81万 | 0.00% | 11,656 | 11,656 | — | $25.81万 | 新建仓 |
| KARO | KAROOOOO LTD | $25.83万 | 0.00% | 5,233 | 5,233 | — | $25.83万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.84万 | 0.00% | 13,909 | 13,909 | — | $25.84万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $25.88万 | 0.00% | 1,490 | -2,558 | -63.2% | -$44.44万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $25.91万 | 0.00% | 15,672 | -14,917 | -48.8% | -$24.66万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $26.03万 | 0.00% | 12,165 | -1,625 | -11.8% | -$3.48万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $26.05万 | 0.00% | 1,780 | -87 | -4.7% | -$1.27万 | 减仓 |
| EQT | EQT CORP | $26.14万 | 0.00% | 4,916 | -368 | -7.0% | -$1.96万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $26.18万 | 0.00% | 3,587 | 3,587 | — | $26.18万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $26.21万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $26.24万 | 0.00% | 4,923 | 4,923 | — | $26.24万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.29万 | 0.00% | 777 | -14 | -1.8% | -$4,738 | 减仓 |
| AORT | ARTIVION INC | $26.33万 | 0.00% | 11,718 | 107 | 0.9% | $2,404 | 加仓 |
| ZS | ZSCALER INC | $26.34万 | 0.00% | 1,866 | -5 | -0.3% | -$706 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.43万 | 0.00% | 3,460 | 242 | 7.5% | $1.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $26.46万 | 0.00% | 1,474 | 296 | 25.1% | $5.31万 | 加仓 |
| IBTL | ISHARES TR | $26.47万 | 0.00% | 13,110 | 13,110 | — | $26.47万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $26.49万 | 0.00% | 23,801 | -21,924 | -47.9% | -$24.40万 | 减仓 |
| IX | ORIX CORP | $26.53万 | 0.00% | 6,973 | -949 | -12.0% | -$3.61万 | 减仓 |
| NU | NU HLDGS LTD | $26.56万 | 0.00% | 19,880 | -48,700 | -71.0% | -$65.06万 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $26.64万 | 0.00% | 1,846 | -397 | -17.7% | -$5.73万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $26.68万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $27.01万 | 0.00% | 501 | -84 | -14.4% | -$4.53万 | 减仓 |
| — | WELLS FARGO & CO | $27.07万 | 0.00% | 234 | -84 | -26.4% | -$9.72万 | 减仓 |
| IBTM | ISHARES TR | $27.08万 | 0.00% | 11,934 | 11,934 | — | $27.08万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $27.36万 | 0.00% | 2,473 | -64 | -2.5% | -$7,080 | 减仓 |
| ESGU | ISHARES TR | $27.37万 | 0.00% | 1,672 | 123 | 7.9% | $2.01万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $27.51万 | 0.00% | 1,610 | 0 | 0.0% | — | 重新持有 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $27.54万 | 0.00% | 6,226 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.55万 | 0.00% | 13,400 | -5,205 | -28.0% | -$10.70万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.81万 | 0.00% | 1,574 | 1 | 0.1% | $177 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $27.85万 | 0.00% | 6,030 | -155 | -2.5% | -$7,159 | 减仓 |
| VSAT | VIASAT INC | $27.92万 | 0.00% | 3,109 | -2,057 | -39.8% | -$18.47万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.34万 | 0.00% | 13,799 | 13,799 | — | $28.34万 | 新建仓 |
| EZU | ISHARES INC | $28.52万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $28.60万 | 0.00% | 1,358 | 318 | 30.6% | $6.70万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $28.72万 | 0.00% | 1,873 | 5 | 0.3% | $767 | 加仓 |
| QDPL | PACER FDS TR | $28.74万 | 0.00% | 6,377 | -140 | -2.1% | -$6,310 | 减仓 |
| NTES | NETEASE COM INC | $28.88万 | 0.00% | 2,254 | -403 | -15.2% | -$5.16万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $28.92万 | 0.00% | 9,874 | -57,052 | -85.2% | -$167.11万 | 减仓 |
| RDNT | RADNET INC | $28.97万 | 0.00% | 4,698 | 472 | 11.2% | $2.91万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.07万 | 0.00% | 2,261 | 72 | 3.3% | $9,256 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.09万 | 0.00% | 2,124 | -2,016 | -48.7% | -$27.61万 | 减仓 |
| IBTK | ISHARES TR | $29.10万 | 0.00% | 14,894 | 14,894 | — | $29.10万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $29.13万 | 0.00% | 4,899 | -963 | -16.4% | -$5.73万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $29.83万 | 0.00% | 6,640 | -600 | -8.3% | -$2.70万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $29.84万 | 0.00% | 4,004 | -5,031 | -55.7% | -$37.50万 | 减仓 |
| AAON | AAON INC | $29.88万 | 0.00% | 2,355 | 2,355 | — | $29.88万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $29.90万 | 0.00% | 4,918 | 4,918 | — | $29.90万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $29.95万 | 0.00% | 1,995 | -114 | -5.4% | -$1.71万 | 减仓 |
| ENS | ENERSYS | $29.95万 | 0.00% | 1,281 | 1,281 | — | $29.95万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $30.11万 | 0.00% | 1,075 | 39 | 3.8% | $1.09万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.12万 | 0.00% | 890 | -5,354 | -85.7% | -$181.17万 | 减仓 |
| IJJ | ISHARES TR | $30.45万 | 0.00% | 2,061 | -143,387 | -98.6% | -$2,118.35万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $30.68万 | 0.00% | 2,000 | 2,000 | — | $30.68万 | 新建仓 |
| CMDT | PIMCO ETF TR | $30.70万 | 0.00% | 10,011 | 10,011 | — | $30.70万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $30.73万 | 0.00% | 9,069 | -15,205 | -62.6% | -$51.51万 | 减仓 |
| VV | VANGUARD INDEX FDS | $30.81万 | 0.00% | 896 | 46 | 5.4% | $1.58万 | 加仓 |
| MUR | MURPHY OIL CORP | $30.88万 | 0.00% | 9,484 | 1 | 0.0% | $33 | 加仓 |
| BC | BRUNSWICK CORP | $30.94万 | 0.00% | 3,673 | 3,673 | — | $30.94万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $31.26万 | 0.00% | 1,913 | 3 | 0.2% | $490 | 加仓 |
| KEX | KIRBY CORP | $31.38万 | 0.00% | 2,308 | 2,308 | — | $31.38万 | 新建仓 |
| STT | STATE STR CORP | $31.58万 | 0.00% | 1,862 | -50 | -2.6% | -$8,479 | 减仓 |
| AROC | ARCHROCK INC | $31.67万 | 0.00% | 7,778 | 180 | 2.4% | $7,328 | 加仓 |
| GVA | GRANITE CONSTR INC | $31.77万 | 0.00% | 2,010 | 2,010 | — | $31.77万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $31.81万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| AVIG | AMERICAN CENTY ETF TR | $31.91万 | 0.00% | 7,705 | -69,292 | -90.0% | -$286.94万 | 减仓 |
| EDIV | SPDR INDEX SHS FDS | $32.00万 | 0.00% | 7,813 | 7,813 | — | $32.00万 | 新建仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $32.04万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $32.10万 | 0.00% | 4,484 | 462 | 11.5% | $3.31万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $32.14万 | 0.00% | 1,908 | -210 | -9.9% | -$3.54万 | 减仓 |