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 |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK MUNIYIELD MICH QU | $55.45万 | 0.01% | 46,672 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC | $55.89万 | 0.01% | 30,589 | 30,589 | — | $55.89万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $55.90万 | 0.01% | 10,597 | 10,597 | — | $55.90万 | 新建仓 |
| QXO | QXO INC | $55.93万 | 0.01% | 28,798 | -2,029 | -6.6% | -$3.94万 | 减仓 |
| HEI/A | HEICO CORP NEW | $55.94万 | 0.01% | 2,650 | -1,461 | -35.5% | -$30.84万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $56.04万 | 0.01% | 1,376 | -990 | -41.8% | -$40.32万 | 减仓 |
| — | NUVALENT INC | $56.08万 | 0.01% | 5,474 | -44 | -0.8% | -$4,508 | 减仓 |
| CSGP | COSTAR GROUP INC | $56.23万 | 0.01% | 13,940 | 4,351 | 45.4% | $17.55万 | 加仓 |
| IWY | ISHARES TR | $56.64万 | 0.01% | 2,276 | -22 | -1.0% | -$5,475 | 减仓 |
| — | DUPONT DE NEMOURS INC | $56.68万 | 0.01% | 12,375 | 5,179 | 72.0% | $23.72万 | 加仓 |
| MSCI | MSCI INC | $56.94万 | 0.01% | 1,056 | -987 | -48.3% | -$53.22万 | 减仓 |
| IDV | ISHARES TR | $57.04万 | 0.01% | 13,402 | 13,402 | — | $57.04万 | 新建仓 |
| VTRS | VIATRIS INC | $57.37万 | 0.01% | 42,463 | 8,565 | 25.3% | $11.57万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $57.78万 | 0.01% | 55,397 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $58.24万 | 0.01% | 2,183 | 7 | 0.3% | $1,868 | 加仓 |
| SLYV | SPDR SERIES TRUST | $58.34万 | 0.01% | 6,168 | 6,168 | — | $58.34万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.61万 | 0.01% | 18,309 | 11,115 | 154.5% | $35.58万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $58.84万 | 0.01% | 118,633 | -198 | -0.2% | -$982 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $58.95万 | 0.01% | 30,781 | 6,179 | 25.1% | $11.83万 | 加仓 |
| CRTO | CRITEO S A | $58.98万 | 0.01% | 32,894 | -13,864 | -29.7% | -$24.86万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $59.25万 | 0.01% | 11,770 | -3,690 | -23.9% | -$18.58万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $59.26万 | 0.01% | 18,795 | 18,795 | — | $59.26万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $59.78万 | 0.01% | 26,757 | 26,757 | — | $59.78万 | 新建仓 |
| USIG | ISHARES TR | $60.16万 | 0.01% | 11,743 | 5,453 | 86.7% | $27.94万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $60.43万 | 0.01% | 6,991 | 1,446 | 26.1% | $12.50万 | 加仓 |
| XMTR | XOMETRY INC | $60.46万 | 0.01% | 14,804 | 3,142 | 26.9% | $12.83万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $60.48万 | 0.01% | 6,037 | 2,459 | 68.7% | $24.63万 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.49万 | 0.01% | 8,055 | -5,274 | -39.6% | -$39.61万 | 减仓 |
| GWW | WW GRAINGER INC | $60.54万 | 0.01% | 555 | -7 | -1.2% | -$7,636 | 减仓 |
| IXN | ISHARES TR | $60.72万 | 0.01% | 6,074 | 6,074 | — | $60.72万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.89万 | 0.01% | 3,530 | -144 | -3.9% | -$2.48万 | 减仓 |
| CVNA | CARVANA CO | $61.18万 | 0.01% | 1,946 | -5,633 | -74.3% | -$177.09万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $61.36万 | 0.01% | 29,585 | -30 | -0.1% | -$622 | 减仓 |
| — | ACV AUCTIONS INC | $62.11万 | 0.01% | 146,477 | 72,750 | 98.7% | $30.85万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $62.33万 | 0.01% | 9,753 | 11 | 0.1% | $703 | 加仓 |
| BRO | BROWN & BROWN INC | $62.56万 | 0.01% | 9,594 | 9,594 | — | $62.56万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $62.72万 | 0.01% | 25,802 | -1,022 | -3.8% | -$2.48万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $63.01万 | 0.01% | 68,115 | 68,115 | — | $63.01万 | 新建仓 |
| NEM | NEWMONT CORP | $63.05万 | 0.01% | 5,824 | -1,223 | -17.4% | -$13.24万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $63.30万 | 0.01% | 23,495 | 5,767 | 32.5% | $15.54万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.30万 | 0.01% | 25,835 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $63.39万 | 0.01% | 22,640 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC | $63.40万 | 0.01% | 18,570 | 4,007 | 27.5% | $13.68万 | 加仓 |
| IAG | IAMGOLD CORP | $63.46万 | 0.01% | 33,719 | -38 | -0.1% | -$715 | 减仓 |
| IXJ | ISHARES TR | $63.52万 | 0.01% | 6,790 | -13,167 | -66.0% | -$123.18万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $63.66万 | 0.01% | 2,243 | 437 | 24.2% | $12.40万 | 加仓 |
| XOP | SPDR SERIES TRUST | $63.83万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $64.24万 | 0.01% | 2,019 | -8,751 | -81.3% | -$278.45万 | 减仓 |
| IWB | ISHARES TR | $64.45万 | 0.01% | 1,807 | -1,114 | -38.1% | -$39.73万 | 减仓 |
| REET | ISHARES TR | $64.73万 | 0.01% | 25,738 | -294,686 | -92.0% | -$741.14万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $64.93万 | 0.01% | 5,914 | 2,207 | 59.5% | $24.23万 | 加仓 |
| DTE | DTE ENERGY CO | $65.26万 | 0.01% | 4,462 | -2,579 | -36.6% | -$37.72万 | 减仓 |
| SITM | SITIME CORP | $65.75万 | 0.01% | 1,904 | -2,116 | -52.6% | -$73.08万 | 减仓 |
| — | VANECK ETF TRUST | $65.87万 | 0.01% | 64,200 | 64,200 | — | $65.87万 | 新建仓 |
| SNA | SNAP ON INC | $65.89万 | 0.01% | 1,814 | -29 | -1.6% | -$1.05万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $66.33万 | 0.01% | 21,070 | -7,809 | -27.0% | -$24.58万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $66.49万 | 0.01% | 9,667 | 9,667 | — | $66.49万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $66.83万 | 0.01% | 3,918 | 2,916 | 291.0% | $49.74万 | 加仓 |
| DCH | DAUCH CORP | $66.95万 | 0.01% | 112,909 | 112,909 | — | $66.95万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67.28万 | 0.01% | 4,140 | -1,872 | -31.1% | -$30.42万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $67.59万 | 0.01% | 1,293 | 382 | 41.9% | $19.97万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $67.99万 | 0.01% | 13,952 | -77,101 | -84.7% | -$375.72万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $67.99万 | 0.01% | 9,035 | -11,546 | -56.1% | -$86.89万 | 减仓 |
| DTM | DT MIDSTREAM INC | $68.57万 | 0.01% | 5,092 | -476 | -8.5% | -$6.41万 | 减仓 |
| MOAT | VANECK ETF TRUST | $68.73万 | 0.01% | 7,107 | 7,107 | — | $68.73万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $69.67万 | 0.01% | 16,143 | 3,067 | 23.5% | $13.24万 | 加仓 |
| — | WISDOMTREE TR | $70.16万 | 0.01% | 15,872 | 1,367 | 9.4% | $6.04万 | 加仓 |
| CNC | CENTENE CORP DEL | $70.18万 | 0.01% | 21,435 | -10,268 | -32.4% | -$33.62万 | 减仓 |
| XPO | XPO INC | $70.89万 | 0.01% | 3,644 | 3,644 | — | $70.89万 | 新建仓 |
| MPC | MARATHON PETE CORP | $71.55万 | 0.01% | 2,930 | 138 | 4.9% | $3.37万 | 加仓 |
| OMCL | OMNICELL COM | $71.84万 | 0.01% | 21,521 | 16,312 | 313.2% | $54.45万 | 加仓 |
| IEI | ISHARES TR | $71.91万 | 0.01% | 6,063 | 6,063 | — | $71.91万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $72.06万 | 0.01% | 45,725 | 45,725 | — | $72.06万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $72.18万 | 0.01% | 108,874 | 98,420 | 941.5% | $65.25万 | 加仓 |
| VIS | VANGUARD WORLD FD | $72.44万 | 0.01% | 2,320 | 779 | 50.6% | $24.32万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $72.61万 | 0.01% | 550,089 | -255 | -0.0% | -$337 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $73.00万 | 0.01% | 2,695 | -1,020 | -27.5% | -$27.63万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.02万 | 0.01% | 8,103 | 8,103 | — | $73.02万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.11万 | 0.01% | 24,274 | 24,274 | — | $73.11万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $73.56万 | 0.01% | 6,231 | -2,684 | -30.1% | -$31.69万 | 减仓 |
| CHE | CHEMED CORP NEW | $73.70万 | 0.01% | 1,951 | -4,466 | -69.6% | -$168.70万 | 减仓 |
| IOT | SAMSARA INC | $73.84万 | 0.01% | 23,300 | 4,516 | 24.0% | $14.31万 | 加仓 |
| MKL | MARKEL GROUP INC | $73.88万 | 0.01% | 386 | 119 | 44.6% | $22.78万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $74.24万 | 0.01% | 39,072 | 959 | 2.5% | $1.82万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $74.49万 | 0.01% | 14,331 | -9,996 | -41.1% | -$51.96万 | 减仓 |
| MZTI | MARZETTI COMPANY | $74.85万 | 0.01% | 5,411 | 3,854 | 247.5% | $53.31万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $75.21万 | 0.01% | 3,224 | -1,169 | -26.6% | -$27.27万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.31万 | 0.01% | 6,777 | 2,622 | 63.1% | $29.14万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $76.18万 | 0.01% | 21,406 | 11,772 | 122.2% | $41.90万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $76.95万 | 0.01% | 26,324 | -75 | -0.3% | -$2,192 | 减仓 |
| SNEX | STONEX GROUP INC | $77.13万 | 0.01% | 9,564 | 3,170 | 49.6% | $25.57万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $77.62万 | 0.01% | 21,741 | -2,672 | -10.9% | -$9.54万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $77.76万 | 0.01% | 48,874 | 48,874 | — | $77.76万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $78.33万 | 0.01% | 8,444 | 8,444 | — | $78.33万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $78.94万 | 0.01% | 11,605 | 11,605 | — | $78.94万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $79.04万 | 0.01% | 10,756 | -26 | -0.2% | -$1,910 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $79.37万 | 0.01% | 29,471 | -1 | -0.0% | -$27 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $80.07万 | 0.01% | 93,978 | 51,671 | 122.1% | $44.02万 | 加仓 |
| IYW | ISHARES TR | $80.36万 | 0.01% | 4,429 | -9,686 | -68.6% | -$175.73万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $80.72万 | 0.01% | 4,081 | 2,512 | 160.1% | $49.69万 | 重新持有 |