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 |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO & CO | $36.73万 | 0.00% | 318 | -222 | -41.1% | -$25.64万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $37.04万 | 0.00% | 5,945 | 1,795 | 43.3% | $11.18万 | 加仓 |
| VTR | VENTAS INC | $37.06万 | 0.00% | 4,532 | -2,153 | -32.2% | -$17.61万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $37.08万 | 0.00% | 1,133 | 1,133 | — | $37.08万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $37.08万 | 0.00% | 5,697 | 5,697 | — | $37.08万 | 新建仓 |
| SNDK | SANDISK CORP | $37.29万 | 0.00% | 587 | 587 | — | $37.29万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $37.33万 | 0.00% | 1,831 | -2,354 | -56.2% | -$47.99万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $37.36万 | 0.00% | 4,709 | -3,671 | -43.8% | -$29.13万 | 减仓 |
| KFRC | KFORCE INC | $37.43万 | 0.00% | 12,801 | 1,684 | 15.1% | $4.92万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.46万 | 0.00% | 2,859 | 2,859 | — | $37.46万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $37.50万 | 0.00% | 2,026 | -762 | -27.3% | -$14.10万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $37.70万 | 0.00% | 6,096 | 1,488 | 32.3% | $9.20万 | 加仓 |
| IBN | ICICI BANK LIMITED | $37.77万 | 0.00% | 14,582 | -1,715 | -10.5% | -$4.44万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.85万 | 0.00% | 5,033 | -146 | -2.8% | -$1.10万 | 减仓 |
| UI | UBIQUITI INC | $37.93万 | 0.00% | 480 | 480 | — | $37.93万 | 新建仓 |
| AOM | ISHARES TR | $38.27万 | 0.00% | 8,080 | 8,080 | — | $38.27万 | 新建仓 |
| KB | KB FINL GROUP INC | $38.70万 | 0.00% | 3,880 | 171 | 4.6% | $1.71万 | 加仓 |
| MUR | MURPHY OIL CORP | $39.12万 | 0.00% | 9,483 | -1,798 | -15.9% | -$7.42万 | 减仓 |
| HSY | HERSHEY CO | $39.19万 | 0.00% | 1,885 | -39 | -2.0% | -$8,108 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $39.34万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $39.36万 | 0.00% | 3,128 | 3,128 | — | $39.36万 | 新建仓 |
| PINS | PINTEREST INC | $39.58万 | 0.00% | 21,581 | 3,190 | 17.3% | $5.85万 | 加仓 |
| SYY | SYSCO CORP | $39.93万 | 0.00% | 5,598 | 2,519 | 81.8% | $17.97万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $40.13万 | 0.00% | 2,513 | 2,513 | — | $40.13万 | 新建仓 |
| TSN | TYSON FOODS INC | $40.31万 | 0.00% | 6,291 | 1,596 | 34.0% | $10.23万 | 加仓 |
| DVY | ISHARES TR | $40.93万 | 0.00% | 2,703 | 600 | 28.5% | $9.09万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $41.20万 | 0.00% | 20,215 | 20,215 | — | $41.20万 | 新建仓 |
| TSEC | TOUCHSTONE ETF TRUST | $41.22万 | 0.00% | 15,984 | 15,984 | — | $41.22万 | 新建仓 |
| NDAQ | NASDAQ INC | $41.71万 | 0.00% | 4,913 | -9,493 | -65.9% | -$80.60万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $41.87万 | 0.00% | 1,627 | 139 | 9.3% | $3.58万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $41.92万 | 0.00% | 10,524 | 542 | 5.4% | $2.16万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $42.01万 | 0.00% | 4,129 | -4,682 | -53.1% | -$47.64万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $42.07万 | 0.00% | 14,608 | 1,385 | 10.5% | $3.99万 | 加仓 |
| WULF | TERAWULF INC | $42.32万 | 0.00% | 29,330 | -7,266 | -19.9% | -$10.48万 | 减仓 |
| GVI | ISHARES TR | $42.35万 | 0.00% | 3,970 | 3,970 | — | $42.35万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.41万 | 0.00% | 24,990 | -30,102 | -54.6% | -$51.08万 | 减仓 |
| AORT | ARTIVION INC | $42.52万 | 0.00% | 11,611 | 11,611 | — | $42.52万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $43.05万 | 0.00% | 19,912 | -73,975 | -78.8% | -$159.93万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $43.18万 | 0.00% | 3,172 | 408 | 14.8% | $5.55万 | 加仓 |
| NUSC | NUSHARES ETF TR | $43.19万 | 0.00% | 9,585 | -9,835 | -50.6% | -$44.32万 | 减仓 |
| SLB | SLB LIMITED | $43.20万 | 0.00% | 8,405 | 2,088 | 33.1% | $10.73万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $43.65万 | 0.00% | 2,118 | -394 | -15.7% | -$8.12万 | 减仓 |
| TRP | TC ENERGY CORP | $43.73万 | 0.00% | 6,984 | -525 | -7.0% | -$3.29万 | 减仓 |
| INCY | INCYTE CORP | $43.76万 | 0.00% | 4,649 | -69 | -1.5% | -$6,494 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.24万 | 0.00% | 6,215 | 117 | 1.9% | $8,328 | 加仓 |
| WDAY | WORKDAY INC | $44.30万 | 0.00% | 3,410 | -110 | -3.1% | -$1.43万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $44.45万 | 0.00% | 46,885 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $44.71万 | 0.00% | 12,080 | 2,110 | 21.2% | $7.81万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $45.02万 | 0.00% | 5,282 | 292 | 5.9% | $2.49万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $45.67万 | 0.01% | 1,334 | -53 | -3.8% | -$1.81万 | 减仓 |
| MET | METLIFE INC | $45.71万 | 0.01% | 6,463 | -8,732 | -57.5% | -$61.75万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.78万 | 0.01% | 2,775 | 2,775 | — | $45.78万 | 新建仓 |
| RDDT | REDDIT INC | $45.86万 | 0.01% | 3,406 | -18 | -0.5% | -$2,424 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $46.06万 | 0.01% | 3,206 | 1,545 | 93.0% | $22.20万 | 加仓 |
| — | ALPS ETF TR | $46.28万 | 0.01% | 8,842 | -48 | -0.5% | -$2,512 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $46.42万 | 0.01% | 1,852 | -1,822 | -49.6% | -$45.67万 | 减仓 |
| MPLX | MPLX LP | $46.97万 | 0.01% | 8,229 | 1,951 | 31.1% | $11.13万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $47.09万 | 0.01% | 16,087 | 16,087 | — | $47.09万 | 新建仓 |
| GKOS | GLAUKOS CORP | $47.12万 | 0.01% | 4,377 | 4,377 | — | $47.12万 | 新建仓 |
| TIMB | TIM S A | $47.92万 | 0.01% | 18,088 | -3,546 | -16.4% | -$9.39万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $48.31万 | 0.01% | 24,422 | -1,365 | -5.3% | -$2.70万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $48.79万 | 0.01% | 1,736 | -15 | -0.9% | -$4,216 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $48.99万 | 0.01% | 223 | -98 | -30.5% | -$21.53万 | 减仓 |
| AGZ | ISHARES TR | $49.20万 | 0.01% | 4,484 | 886 | 24.6% | $9.72万 | 加仓 |
| CMS | CMS ENERGY CORP | $49.34万 | 0.01% | 6,360 | -32 | -0.5% | -$2,483 | 减仓 |
| VCR | VANGUARD WORLD FD | $49.47万 | 0.01% | 1,378 | 25 | 1.8% | $8,976 | 加仓 |
| SLYG | SPDR SERIES TRUST | $49.67万 | 0.01% | 5,141 | 5,141 | — | $49.67万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.73万 | 0.01% | 19,397 | 10,572 | 119.8% | $27.11万 | 加仓 |
| QYLD | GLOBAL X FDS | $50.25万 | 0.01% | 29,297 | 55 | 0.2% | $943 | 加仓 |
| RKT | ROCKET COS INC | $50.26万 | 0.01% | 35,273 | 35,273 | — | $50.26万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $50.31万 | 0.01% | 29,217 | -82,655 | -73.9% | -$142.33万 | 减仓 |
| DFIP | DIMENSIONAL ETF TRUST | $50.55万 | 0.01% | 12,117 | 278 | 2.3% | $1.16万 | 加仓 |
| HAS | HASBRO INC | $50.64万 | 0.01% | 5,410 | 2,316 | 74.9% | $21.68万 | 加仓 |
| CDE | COEUR MNG INC | $50.64万 | 0.01% | 26,980 | -22,812 | -45.8% | -$42.82万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $50.66万 | 0.01% | 10,336 | -3,368 | -24.6% | -$16.51万 | 减仓 |
| FULT | FULTON FINL CORP PA | $50.66万 | 0.01% | 24,908 | 24,908 | — | $50.66万 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $51.29万 | 0.01% | 6,158 | -46 | -0.7% | -$3,831 | 减仓 |
| CR | CRANE COMPANY | $51.40万 | 0.01% | 3,006 | -3,112 | -50.9% | -$53.22万 | 减仓 |
| IYR | ISHARES TR | $51.43万 | 0.01% | 5,438 | 975 | 21.8% | $9.22万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $51.70万 | 0.01% | 10,190 | 10,190 | — | $51.70万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $51.93万 | 0.01% | 2,762 | 2,762 | — | $51.93万 | 新建仓 |
| MP | MP MATERIALS CORP | $52.22万 | 0.01% | 10,820 | 2,668 | 32.7% | $12.88万 | 加仓 |
| USHY | ISHARES TR | $52.56万 | 0.01% | 14,266 | 8,439 | 144.8% | $31.09万 | 加仓 |
| DLTR | DOLLAR TREE INC | $52.65万 | 0.01% | 4,808 | -685 | -12.5% | -$7.50万 | 减仓 |
| EXEL | EXELIXIS INC | $52.71万 | 0.01% | 12,289 | -2,101 | -14.6% | -$9.01万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $52.86万 | 0.01% | 1,780 | -31 | -1.7% | -$9,206 | 减仓 |
| GMED | GLOBUS MED INC | $53.26万 | 0.01% | 6,181 | -794 | -11.4% | -$6.84万 | 减仓 |
| MEOH | METHANEX CORP | $53.51万 | 0.01% | 8,987 | 8,987 | — | $53.51万 | 新建仓 |
| NTNX | NUTANIX INC | $53.55万 | 0.01% | 14,088 | 14,088 | — | $53.55万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $53.75万 | 0.01% | 6,266 | 6,266 | — | $53.75万 | 新建仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $53.91万 | 0.01% | 38,150 | -200 | -0.5% | -$2,826 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.14万 | 0.01% | 4,125 | -206 | -4.8% | -$2.70万 | 减仓 |
| HL | HECLA MINING COMPANY | $54.19万 | 0.01% | 29,085 | 29,085 | — | $54.19万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.22万 | 0.01% | 8,526 | 8,526 | — | $54.22万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $54.40万 | 0.01% | 5,447 | 1,821 | 50.2% | $18.19万 | 加仓 |
| TLTW | ISHARES TR | $54.51万 | 0.01% | 24,096 | 972 | 4.2% | $2.20万 | 加仓 |
| HYG | ISHARES TR | $54.56万 | 0.01% | 6,858 | 6,858 | — | $54.56万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $54.60万 | 0.01% | 19,712 | 19,712 | — | $54.60万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $54.73万 | 0.01% | 45,419 | -6,590 | -12.7% | -$7.94万 | 减仓 |
| IGIB | ISHARES TR | $55.36万 | 0.01% | 10,402 | 673 | 6.9% | $3.58万 | 加仓 |