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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $49.16万 | 0.00% | 1,906 | -744 | -28.1% | -$19.19万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.21万 | 0.00% | 2,528 | -2,515 | -49.9% | -$48.96万 | 减仓 |
| AGZ | ISHARES TR | $49.46万 | 0.00% | 4,526 | 42 | 0.9% | $4,589 | 加仓 |
| INIO | INNIO NV | $49.67万 | 0.00% | 12,559 | 12,559 | — | $49.67万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $49.81万 | 0.00% | 5,433 | 151 | 2.9% | $1.38万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $49.99万 | 0.00% | 12,117 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $50.20万 | 0.00% | 3,244 | 3,244 | — | $50.20万 | 新建仓 |
| IJS | ISHARES TR | $50.42万 | 0.00% | 3,689 | -186,308 | -98.1% | -$2,546.15万 | 减仓 |
| HYLB | DBX ETF TR | $50.86万 | 0.00% | 13,925 | 13,925 | — | $50.86万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $50.89万 | 0.00% | 2,895 | -1,186 | -29.1% | -$20.85万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $50.91万 | 0.00% | 25,611 | 25,611 | — | $50.91万 | 新建仓 |
| TLTW | ISHARES TR | $51.01万 | 0.00% | 22,835 | -1,261 | -5.2% | -$2.82万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $51.05万 | 0.00% | 16,190 | 1,582 | 10.8% | $4.99万 | 加仓 |
| — | TOPBUILD COR | $51.24万 | 0.00% | 1,445 | -4,619 | -76.2% | -$163.79万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $51.72万 | 0.00% | 4,408 | 279 | 6.8% | $3.27万 | 加仓 |
| FIVE | FIVE BELOW INC | $51.74万 | 0.00% | 2,878 | -2,892 | -50.1% | -$52.00万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $51.97万 | 0.00% | 42,219 | -3,200 | -7.0% | -$3.94万 | 减仓 |
| ZTS | ZOETIS INC | $52.38万 | 0.00% | 7,289 | -3,910 | -34.9% | -$28.10万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $52.60万 | 0.00% | 42,872 | -3,800 | -8.1% | -$4.66万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $52.85万 | 0.00% | 10,490 | -1,280 | -10.9% | -$6.45万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $53.17万 | 0.00% | 2,516 | 3 | 0.1% | $634 | 加仓 |
| QYLD | GLOBAL X FDS | $53.18万 | 0.00% | 28,856 | -441 | -1.5% | -$8,128 | 减仓 |
| IOT | SAMSARA INC | $53.46万 | 0.01% | 16,484 | -6,816 | -29.3% | -$22.10万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $53.57万 | 0.01% | 55,172 | -225 | -0.4% | -$2,185 | 减仓 |
| VCR | VANGUARD WORLD FD | $53.86万 | 0.01% | 1,358 | -20 | -1.5% | -$7,932 | 减仓 |
| ENB | ENBRIDGE INC | $54.06万 | 0.01% | 9,973 | 6,158 | 161.4% | $33.38万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $54.31万 | 0.01% | 21,889 | 21,889 | — | $54.31万 | 新建仓 |
| UNM | UNUM GROUP | $54.63万 | 0.01% | 6,111 | 6,111 | — | $54.63万 | 新建仓 |
| IYR | ISHARES TR | $54.73万 | 0.01% | 5,353 | -85 | -1.6% | -$8,691 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $54.87万 | 0.01% | 5,804 | 2,574 | 79.7% | $24.33万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $55.64万 | 0.01% | 59,255 | 12,370 | 26.4% | $11.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $55.75万 | 0.01% | 4,725 | 2,413 | 104.4% | $28.47万 | 加仓 |
| TIMB | TIM S A | $55.81万 | 0.01% | 26,054 | 7,966 | 44.0% | $17.06万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $56.57万 | 0.01% | 60,245 | -77,292 | -56.2% | -$72.58万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $56.61万 | 0.01% | 21,624 | 21,624 | — | $56.61万 | 新建仓 |
| EOG | EOG RES INC | $56.96万 | 0.01% | 4,390 | -5,212 | -54.3% | -$67.62万 | 减仓 |
| IGIB | ISHARES TR | $57.05万 | 0.01% | 10,730 | 328 | 3.2% | $1.74万 | 加仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $57.11万 | 0.01% | 35,850 | -2,300 | -6.0% | -$3.66万 | 减仓 |
| — | ALPS ETF TR | $57.53万 | 0.01% | 8,898 | 56 | 0.6% | $3,620 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $58.08万 | 0.01% | 23,600 | 10,846 | 85.0% | $26.69万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $58.43万 | 0.01% | 4,125 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $59.45万 | 0.01% | 3,505 | 1,760 | 100.9% | $29.85万 | 加仓 |
| IWB | ISHARES TR | $59.57万 | 0.01% | 1,455 | -352 | -19.5% | -$14.41万 | 减仓 |
| RDDT | REDDIT INC | $59.69万 | 0.01% | 3,439 | 33 | 1.0% | $5,728 | 加仓 |
| FULT | FULTON FINL CORP PA | $60.25万 | 0.01% | 24,908 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A | $60.27万 | 0.01% | 32,970 | 76 | 0.2% | $1,389 | 加仓 |
| EIX | EDISON INTL | $60.31万 | 0.01% | 8,100 | 8,100 | — | $60.31万 | 新建仓 |
| HUBB | HUBBELL INC | $60.38万 | 0.01% | 1,154 | 441 | 61.9% | $23.07万 | 加仓 |
| KFRC | KFORCE INC | $60.41万 | 0.01% | 12,875 | 74 | 0.6% | $3,472 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $60.99万 | 0.01% | 9,025 | -728 | -7.5% | -$4.92万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $61.13万 | 0.01% | 12,415 | 12,415 | — | $61.13万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $61.63万 | 0.01% | 4,544 | -7,831 | -63.3% | -$106.22万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $61.76万 | 0.01% | 3,298 | 3,298 | — | $61.76万 | 新建仓 |
| DOW | DOW HLDGS INC | $62.07万 | 0.01% | 22,685 | -25,967 | -53.4% | -$71.05万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $62.25万 | 0.01% | 5,225 | 84 | 1.6% | $1.00万 | 加仓 |
| USFD | US FOODS HLDG CORP | $62.57万 | 0.01% | 6,119 | -7,929 | -56.4% | -$81.07万 | 减仓 |
| VTRS | VIATRIS INC | $62.74万 | 0.01% | 39,511 | -2,952 | -7.0% | -$4.69万 | 减仓 |
| HYG | ISHARES TR | $62.76万 | 0.01% | 7,848 | 990 | 14.4% | $7.92万 | 加仓 |
| INCY | INCYTE CORP | $62.85万 | 0.01% | 5,544 | 895 | 19.3% | $10.15万 | 加仓 |
| XOP | SPDR SERIES TRUST | $62.85万 | 0.01% | 4,074 | 564 | 16.1% | $8.70万 | 加仓 |
| MCHI | ISHARES TR | $62.86万 | 0.01% | 12,320 | 12,320 | — | $62.86万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $63.00万 | 0.01% | 10,326 | -10 | -0.1% | -$610 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $63.17万 | 0.01% | 16,921 | 16,921 | — | $63.17万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $63.34万 | 0.01% | 8,467 | 2,770 | 48.6% | $20.72万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $63.45万 | 0.01% | 12,512 | 12,512 | — | $63.45万 | 新建仓 |
| CR | CRANE COMPANY | $63.69万 | 0.01% | 2,855 | -151 | -5.0% | -$3.37万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $63.85万 | 0.01% | 40,208 | 40,208 | — | $63.85万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $63.94万 | 0.01% | 25,835 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $64.09万 | 0.01% | 1,144 | 88 | 8.3% | $4.93万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.19万 | 0.01% | 7,665 | -390 | -4.8% | -$3.27万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.33万 | 0.01% | 8,609 | 83 | 1.0% | $6,202 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $64.40万 | 0.01% | 2,631 | 2,631 | — | $64.40万 | 新建仓 |
| NOK | NOKIA CORP | $64.50万 | 0.01% | 48,572 | 18,426 | 61.1% | $24.47万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $64.80万 | 0.01% | 2,614 | 2,614 | — | $64.80万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $65.45万 | 0.01% | 17,986 | 17,986 | — | $65.45万 | 新建仓 |
| AVSC | AMERICAN CENTY ETF TR | $65.69万 | 0.01% | 8,957 | 3,012 | 50.7% | $22.09万 | 加仓 |
| TQQQ | PROSHARES TR | $66.01万 | 0.01% | 8,149 | 514 | 6.7% | $4.16万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $66.32万 | 0.01% | 7,273 | 1,359 | 23.0% | $12.39万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $66.63万 | 0.01% | 39,309 | 8,528 | 27.7% | $14.46万 | 加仓 |
| DTM | DT MIDSTREAM INC | $67.46万 | 0.01% | 4,597 | -495 | -9.7% | -$7.26万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $67.46万 | 0.01% | 4,553 | 4,553 | — | $67.46万 | 新建仓 |
| FLEX | FLEX LTD | $68.10万 | 0.01% | 4,202 | -248 | -5.6% | -$4.02万 | 减仓 |
| IXJ | ISHARES TR | $68.34万 | 0.01% | 6,946 | 156 | 2.3% | $1.53万 | 加仓 |
| DTE | DTE ENERGY CO | $68.42万 | 0.01% | 4,491 | 29 | 0.6% | $4,418 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $68.77万 | 0.01% | 23,140 | 500 | 2.2% | $1.49万 | 加仓 |
| IDCC | INTERDIGITAL INC | $69.06万 | 0.01% | 2,439 | -2,147 | -46.8% | -$60.79万 | 减仓 |
| LEN | LENNAR CORP | $69.13万 | 0.01% | 7,639 | 7,639 | — | $69.13万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.43万 | 0.01% | 20,420 | 2,111 | 11.5% | $7.18万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $69.52万 | 0.01% | 4,189 | -2,042 | -32.8% | -$33.89万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $69.80万 | 0.01% | 2,617 | 2,617 | — | $69.80万 | 新建仓 |
| — | WISDOMTREE TR | $70.10万 | 0.01% | 15,872 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $70.18万 | 0.01% | 25,408 | -330 | -1.3% | -$9,115 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $70.61万 | 0.01% | 6,158 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $70.76万 | 0.01% | 2,768 | -162 | -5.5% | -$4.14万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $71.68万 | 0.01% | 8,233 | -5,300 | -39.2% | -$46.14万 | 减仓 |
| FROG | JFROG LTD | $71.68万 | 0.01% | 7,887 | 7,887 | — | $71.68万 | 新建仓 |
| MTZ | MASTEC INC | $71.81万 | 0.01% | 1,726 | -2,045 | -54.2% | -$85.08万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $72.23万 | 0.01% | 6,620 | 452 | 7.3% | $4.93万 | 加仓 |
| SANM | SANMINA CORP | $72.76万 | 0.01% | 2,875 | 2,875 | — | $72.76万 | 新建仓 |
| NTNX | NUTANIX INC | $73.20万 | 0.01% | 14,364 | 276 | 2.0% | $1.41万 | 加仓 |