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 |
|---|---|---|---|---|---|---|---|---|
| LCTU | BLACKROCK ETF TRUST | $32.17万 | 0.00% | 4,013 | 4,013 | — | $32.17万 | 新建仓 |
| SEIC | SEI INVTS CO | $32.32万 | 0.00% | 3,685 | 346 | 10.4% | $3.03万 | 加仓 |
| REG | REGENCY CTRS CORP | $32.42万 | 0.00% | 4,066 | 569 | 16.3% | $4.54万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $32.43万 | 0.00% | 1,267 | 1,267 | — | $32.43万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $32.46万 | 0.00% | 2,890 | 31 | 1.1% | $3,482 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $32.55万 | 0.00% | 13,390 | -1,467 | -9.9% | -$3.57万 | 减仓 |
| TILT | FLEXSHARES TR | $32.96万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $33.00万 | 0.00% | 1,600 | -237 | -12.9% | -$4.89万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $33.06万 | 0.00% | 8,880 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $33.26万 | 0.00% | 8,029 | -5,373 | -40.1% | -$22.26万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $33.33万 | 0.00% | 6,590 | 168 | 2.6% | $8,496 | 加仓 |
| MOG/A | MOOG INC | $33.49万 | 0.00% | 790 | -76 | -8.8% | -$3.22万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.54万 | 0.00% | 3,748 | 274 | 7.9% | $2.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $33.58万 | 0.00% | 2,528 | 194 | 8.3% | $2.58万 | 加仓 |
| TPG | TPG INC | $33.98万 | 0.00% | 8,379 | 8,379 | — | $33.98万 | 新建仓 |
| TSN | TYSON FOODS INC | $34.07万 | 0.00% | 5,950 | -341 | -5.4% | -$1.95万 | 减仓 |
| IYC | ISHARES TR | $34.35万 | 0.00% | 3,398 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $34.45万 | 0.00% | 11,783 | 11,783 | — | $34.45万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $34.52万 | 0.00% | 6,846 | 6,846 | — | $34.52万 | 新建仓 |
| EAGG | ISHARES TR | $34.64万 | 0.00% | 7,307 | 7,307 | — | $34.64万 | 新建仓 |
| MAS | MASCO CORP | $34.73万 | 0.00% | 4,268 | 4,268 | — | $34.73万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $34.92万 | 0.00% | 3,624 | 3,624 | — | $34.92万 | 新建仓 |
| NEM | NEWMONT CORP | $34.95万 | 0.00% | 3,742 | -2,082 | -35.7% | -$19.44万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $35.13万 | 0.00% | 2,030 | 2,030 | — | $35.13万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $35.23万 | 0.00% | 14,904 | 2,118 | 16.6% | $5.01万 | 加仓 |
| — | PGIM ETF TR | $35.29万 | 0.00% | 7,000 | 7,000 | — | $35.29万 | 新建仓 |
| INSM | INSMED INC | $35.53万 | 0.00% | 3,332 | -6,601 | -66.5% | -$70.38万 | 减仓 |
| AS | AMER SPORTS INC | $35.56万 | 0.00% | 10,509 | 3,635 | 52.9% | $12.30万 | 加仓 |
| IGM | ISHARES TR | $35.92万 | 0.00% | 2,196 | -111 | -4.8% | -$1.82万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.92万 | 0.00% | 3,561 | 3,561 | — | $35.92万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.96万 | 0.00% | 6,656 | 6,656 | — | $35.96万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $36.05万 | 0.00% | 3,232 | -951 | -22.7% | -$10.61万 | 减仓 |
| — | PGIM ETF TR | $36.07万 | 0.00% | 7,060 | 7,060 | — | $36.07万 | 新建仓 |
| MINT | PIMCO ETF TR | $36.26万 | 0.00% | 3,596 | 3,596 | — | $36.26万 | 新建仓 |
| IWV | ISHARES TR | $36.45万 | 0.00% | 855 | 10 | 1.2% | $4,263 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $36.71万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $36.75万 | 0.00% | 2,429 | 582 | 31.5% | $8.81万 | 加仓 |
| NDAQ | NASDAQ INC | $36.95万 | 0.00% | 4,688 | -225 | -4.6% | -$1.77万 | 减仓 |
| SLB | SLB LIMITED | $37.03万 | 0.00% | 7,965 | -440 | -5.2% | -$2.05万 | 减仓 |
| MAGS | LISTED FDS TR | $37.26万 | 0.00% | 5,794 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $37.28万 | 0.00% | 3,406 | 340 | 11.1% | $3.72万 | 加仓 |
| DY | DYCOM INDS INC | $37.36万 | 0.00% | 739 | 739 | — | $37.36万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $37.47万 | 0.00% | 12,907 | -1,675 | -11.5% | -$4.86万 | 减仓 |
| SJM | SMUCKER J M CO | $37.53万 | 0.00% | 3,336 | 44 | 1.3% | $4,950 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $37.76万 | 0.00% | 5,026 | 5,026 | — | $37.76万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $37.98万 | 0.00% | 16,585 | 580 | 3.6% | $1.33万 | 加仓 |
| HL | HECLA MINING COMPANY | $38.54万 | 0.00% | 24,977 | -4,108 | -14.1% | -$6.34万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $38.72万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $39.24万 | 0.00% | 1,041 | 1,041 | — | $39.24万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.42万 | 0.00% | 2,419 | 68 | 2.9% | $1.11万 | 加仓 |
| HSY | HERSHEY CO | $40.18万 | 0.00% | 2,290 | 405 | 21.5% | $7.11万 | 加仓 |
| AOM | ISHARES TR | $40.31万 | 0.00% | 8,080 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $40.35万 | 0.00% | 4,992 | 4,992 | — | $40.35万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $40.44万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $40.73万 | 0.00% | 1,060 | 483 | 83.7% | $18.56万 | 重新持有 |
| LALT | FIRST TR EXCHNG TRADED FD VI | $40.79万 | 0.00% | 16,975 | 16,975 | — | $40.79万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $40.87万 | 0.00% | 14,431 | 491 | 3.5% | $1.39万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $41.36万 | 0.00% | 3,083 | -123 | -3.8% | -$1.65万 | 减仓 |
| CACI | CACI INTL INC | $41.51万 | 0.00% | 896 | -2,116 | -70.3% | -$98.03万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $41.57万 | 0.00% | 4,864 | 4,864 | — | $41.57万 | 新建仓 |
| GFF | GRIFFON CORP | $41.76万 | 0.00% | 4,282 | 4,282 | — | $41.76万 | 新建仓 |
| SYY | SYSCO CORP | $41.91万 | 0.00% | 5,014 | -584 | -10.4% | -$4.88万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.93万 | 0.00% | 1,728 | -8 | -0.5% | -$1,941 | 减仓 |
| DVY | ISHARES TR | $42.09万 | 0.00% | 2,693 | -10 | -0.4% | -$1,563 | 减仓 |
| NUSC | NUSHARES ETF TR | $42.44万 | 0.00% | 8,142 | -1,443 | -15.1% | -$7.52万 | 减仓 |
| SOLV | SOLVENTUM CORP | $42.56万 | 0.00% | 5,517 | 85 | 1.6% | $6,558 | 加仓 |
| USIG | ISHARES TR | $42.83万 | 0.00% | 8,350 | -3,393 | -28.9% | -$17.40万 | 减仓 |
| SYM | SYMBOTIC INC | $43.09万 | 0.00% | 9,586 | 9,586 | — | $43.09万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $43.35万 | 0.00% | 11,679 | 1,155 | 11.0% | $4.29万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $43.42万 | 0.00% | 1,172 | 39 | 3.4% | $1.44万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $43.76万 | 0.00% | 11,080 | -2,872 | -20.6% | -$11.34万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $43.85万 | 0.00% | 2,165 | 139 | 6.9% | $2.82万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $43.88万 | 0.00% | 4,870 | -163 | -3.2% | -$1.47万 | 减仓 |
| MPLX | MPLX LP | $44.03万 | 0.00% | 7,817 | -412 | -5.0% | -$2.32万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $44.58万 | 0.00% | 215 | -8 | -3.6% | -$1.66万 | 减仓 |
| PINS | PINTEREST INC | $44.85万 | 0.00% | 21,328 | -253 | -1.2% | -$5,321 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $44.92万 | 0.00% | 3,414 | 242 | 7.6% | $3.18万 | 加仓 |
| DXCM | DEXCOM INC | $45.08万 | 0.00% | 6,694 | 6,694 | — | $45.08万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $45.24万 | 0.00% | 15,372 | -4,025 | -20.8% | -$11.85万 | 减仓 |
| FORM | FORMFACTOR INC | $45.31万 | 0.00% | 2,833 | -325 | -10.3% | -$5.20万 | 减仓 |
| CMS | CMS ENERGY CORP | $45.32万 | 0.00% | 5,924 | -436 | -6.9% | -$3.34万 | 减仓 |
| QLYS | QUALYS INC | $45.72万 | 0.00% | 3,325 | 37 | 1.1% | $5,087 | 加仓 |
| RBRK | RUBRIK INC. | $45.82万 | 0.00% | 5,707 | 5,707 | — | $45.82万 | 新建仓 |
| WDAY | WORKDAY INC | $45.82万 | 0.00% | 3,743 | 333 | 9.8% | $4.08万 | 加仓 |
| CVNA | CARVANA CO | $45.97万 | 0.00% | 6,984 | -2,746 | -28.2% | -$18.07万 | 减仓 |
| NUE | NUCOR CORP | $46.29万 | 0.00% | 2,078 | -69 | -3.2% | -$1.54万 | 减仓 |
| IGV | ISHARES TR | $46.48万 | 0.00% | 5,130 | 5,130 | — | $46.48万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $46.53万 | 0.00% | 28,408 | -809 | -2.8% | -$1.33万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $46.59万 | 0.00% | 23,422 | -1,568 | -6.3% | -$3.12万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $48.13万 | 0.00% | 11,183 | 11,183 | — | $48.13万 | 新建仓 |
| EXI | ISHARES TR | $48.34万 | 0.00% | 2,411 | 1,280 | 113.2% | $25.67万 | 加仓 |
| FN | FABRINET | $48.43万 | 0.00% | 862 | -1,987 | -69.7% | -$111.64万 | 减仓 |
| TRP | TC ENERGY CORP | $48.51万 | 0.00% | 7,318 | 334 | 4.8% | $2.21万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $48.56万 | 0.00% | 6,947 | 6,947 | — | $48.56万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $48.71万 | 0.00% | 4,997 | 4,997 | — | $48.71万 | 新建仓 |
| GVI | ISHARES TR | $48.74万 | 0.00% | 4,594 | 624 | 15.7% | $6.62万 | 加仓 |
| — | VIRTUS ETF TR II | $48.78万 | 0.00% | 19,447 | 9,109 | 88.1% | $22.85万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $48.86万 | 0.00% | 10,219 | -1,861 | -15.4% | -$8.90万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $49.06万 | 0.00% | 4,469 | 1,329 | 42.3% | $14.59万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $49.06万 | 0.00% | 5,889 | -15,166 | -72.0% | -$126.35万 | 减仓 |