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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $152.85万 | 0.02% | 10,022 | 6,349 | 172.9% | $96.83万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $152.92万 | 0.02% | 9,361 | 439 | 4.9% | $7.17万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $153.15万 | 0.02% | 21,055 | 17,359 | 469.7% | $126.27万 | 重新持有 |
| SNOW | SNOWFLAKE INC | $154.21万 | 0.02% | 10,224 | 4,686 | 84.6% | $70.68万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $154.23万 | 0.02% | 7,893 | 77 | 1.0% | $1.50万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $154.85万 | 0.02% | 33,388 | 7,786 | 30.4% | $36.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $155.32万 | 0.02% | 6,285 | 6,285 | — | $155.32万 | 新建仓 |
| B | BARRICK MNG CORP | $155.91万 | 0.02% | 38,223 | -15,232 | -28.5% | -$62.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $156.07万 | 0.02% | 3,675 | -738 | -16.7% | -$31.34万 | 减仓 |
| WF | WOORI FINL GROUP INC | $156.14万 | 0.02% | 23,444 | -3,864 | -14.1% | -$25.73万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $156.93万 | 0.02% | 40,280 | 11,002 | 37.6% | $42.86万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $157.31万 | 0.02% | 33,357 | -70 | -0.2% | -$3,301 | 减仓 |
| NUEM | NUSHARES ETF TR | $157.44万 | 0.02% | 42,853 | -46,471 | -52.0% | -$170.73万 | 减仓 |
| MDB | MONGODB INC | $157.53万 | 0.02% | 6,436 | 6,436 | — | $157.53万 | 新建仓 |
| WWD | WOODWARD INC | $157.95万 | 0.02% | 4,413 | -1,317 | -23.0% | -$47.14万 | 减仓 |
| VNT | VONTIER CORPORATION | $158.56万 | 0.02% | 44,702 | -17,574 | -28.2% | -$62.34万 | 减仓 |
| GH | GUARDANT HEALTH INC | $158.65万 | 0.02% | 17,176 | -11,144 | -39.4% | -$102.94万 | 减仓 |
| GMAB | GENMAB A/S | $159.12万 | 0.02% | 59,306 | -50,052 | -45.8% | -$134.29万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $159.39万 | 0.02% | 111,305 | 55,329 | 98.8% | $79.23万 | 加仓 |
| SMMU | PIMCO ETF TR | $159.42万 | 0.02% | 31,600 | 6,992 | 28.4% | $35.28万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $159.54万 | 0.02% | 137,537 | -10,787 | -7.3% | -$12.51万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $159.70万 | 0.02% | 35,750 | -1,152 | -3.1% | -$5.15万 | 减仓 |
| DCI | DONALDSON INC | $160.09万 | 0.02% | 18,863 | -2,123 | -10.1% | -$18.02万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $161.30万 | 0.02% | 2,216 | 391 | 21.4% | $28.46万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $161.60万 | 0.02% | 11,950 | -170 | -1.4% | -$2.30万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $161.79万 | 0.02% | 45,305 | 45,305 | — | $161.79万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $161.92万 | 0.02% | 64,507 | 54,265 | 529.8% | $136.21万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $162.07万 | 0.02% | 12,796 | 1,651 | 14.8% | $20.91万 | 加仓 |
| MTN | VAIL RESORTS INC | $162.26万 | 0.02% | 12,645 | 7,735 | 157.5% | $99.26万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $162.36万 | 0.02% | 7,683 | -394 | -4.9% | -$8.33万 | 减仓 |
| INSM | INSMED INC | $162.44万 | 0.02% | 9,933 | 419 | 4.4% | $6.85万 | 加仓 |
| CLOI | VANECK ETF TRUST | $163.03万 | 0.02% | 30,935 | 3,513 | 12.8% | $18.51万 | 加仓 |
| CACI | CACI INTL INC | $163.81万 | 0.02% | 3,012 | -511 | -14.5% | -$27.79万 | 减仓 |
| LFUS | LITTELFUSE INC | $164.25万 | 0.02% | 4,840 | 4,840 | — | $164.25万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $164.28万 | 0.02% | 8,379 | 5,194 | 163.1% | $101.84万 | 加仓 |
| KWR | QUAKER HOUGHTON | $164.65万 | 0.02% | 13,253 | 6,149 | 86.6% | $76.39万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $165.26万 | 0.02% | 22,807 | -3,970 | -14.8% | -$28.77万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $165.29万 | 0.02% | 32,515 | 32,515 | — | $165.29万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $165.67万 | 0.02% | 28,301 | 21,706 | 329.1% | $127.07万 | 加仓 |
| NKE | NIKE INC | $166.41万 | 0.02% | 31,505 | 14,982 | 90.7% | $79.14万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $167.29万 | 0.02% | 75,833 | 294 | 0.4% | $6,486 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $167.74万 | 0.02% | 52,783 | 16,835 | 46.8% | $53.50万 | 加仓 |
| RPM | RPM INTL INC | $169.67万 | 0.02% | 17,068 | -1,072 | -5.9% | -$10.66万 | 减仓 |
| QHY | WISDOMTREE TR | $169.76万 | 0.02% | 37,278 | 2,392 | 6.9% | $10.89万 | 加仓 |
| CRVL | CORVEL CORP | $170.03万 | 0.02% | 31,113 | 4,735 | 18.0% | $25.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $170.18万 | 0.02% | 3,674 | 910 | 32.9% | $42.15万 | 加仓 |
| KN | KNOWLES CORP | $170.79万 | 0.02% | 66,507 | 29,711 | 80.7% | $76.30万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $171.35万 | 0.02% | 6,458 | 1,885 | 41.2% | $50.01万 | 加仓 |
| EQIX | EQUINIX INC | $171.86万 | 0.02% | 1,753 | -348 | -16.6% | -$34.12万 | 减仓 |
| RWR | SPDR SERIES TRUST | $171.95万 | 0.02% | 17,029 | -23,072 | -57.5% | -$232.96万 | 减仓 |
| BX | BLACKSTONE INC | $172.08万 | 0.02% | 14,964 | 5,557 | 59.1% | $63.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $172.31万 | 0.02% | 87,247 | 16,238 | 22.9% | $32.07万 | 加仓 |
| PPL | PPL CORP | $172.70万 | 0.02% | 45,210 | -1,817 | -3.9% | -$6.94万 | 减仓 |
| NXT | NEXTPOWER INC | $174.29万 | 0.02% | 14,458 | 5,820 | 67.4% | $70.16万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $174.44万 | 0.02% | 23,599 | -6,500 | -21.6% | -$48.05万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $174.86万 | 0.02% | 194,724 | 118,898 | 156.8% | $106.77万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $175.31万 | 0.02% | 87,828 | 19,453 | 28.5% | $38.83万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $175.61万 | 0.02% | 2,847 | -8,388 | -74.7% | -$517.40万 | 减仓 |
| PL | PLANET LABS PBC | $175.66万 | 0.02% | 62,848 | 23,519 | 59.8% | $65.74万 | 加仓 |
| EVRG | EVERGY INC | $175.68万 | 0.02% | 21,445 | 10,098 | 89.0% | $82.72万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $175.68万 | 0.02% | 20,509 | -7,481 | -26.7% | -$64.08万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $176.96万 | 0.02% | 342,288 | -13,461 | -3.8% | -$6.96万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $176.97万 | 0.02% | 48,724 | 2,172 | 4.7% | $7.89万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $177.11万 | 0.02% | 37,255 | 9,971 | 36.5% | $47.40万 | 加仓 |
| IJK | ISHARES TR | $177.29万 | 0.02% | 17,619 | -2,129 | -10.8% | -$21.42万 | 减仓 |
| SYK | STRYKER CORPORATION | $177.37万 | 0.02% | 5,398 | 1,049 | 24.1% | $34.47万 | 加仓 |
| MRCY | MERCURY SYS INC | $178.25万 | 0.02% | 24,448 | -1,713 | -6.5% | -$12.49万 | 减仓 |
| WM | WASTE MGMT INC DEL | $178.38万 | 0.02% | 7,762 | -1,995 | -20.4% | -$45.85万 | 减仓 |
| VICI | VICI PPTYS INC | $178.70万 | 0.02% | 65,409 | 22,312 | 51.8% | $60.96万 | 加仓 |
| BANF | BANCFIRST CORP | $181.28万 | 0.02% | 16,708 | -1,831 | -9.9% | -$19.87万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $181.39万 | 0.02% | 27,701 | 4,601 | 19.9% | $30.13万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $181.51万 | 0.02% | 100,837 | 0 | 0.0% | — | 不变 |
| IQDG | WISDOMTREE TR | $181.55万 | 0.02% | 45,229 | 2,698 | 6.3% | $10.83万 | 加仓 |
| SLV | ISHARES SILVER TR | $182.25万 | 0.02% | 26,746 | -1,988 | -6.9% | -$13.55万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $182.27万 | 0.02% | 18,843 | 4,376 | 30.2% | $42.33万 | 加仓 |
| FICO | FAIR ISAAC CORP | $183.19万 | 0.02% | 1,716 | 671 | 64.2% | $71.63万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $184.06万 | 0.02% | 12,554 | 8,194 | 187.9% | $120.14万 | 加仓 |
| AFL | AFLAC INC | $184.55万 | 0.02% | 16,821 | 305 | 1.8% | $3.35万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $185.37万 | 0.02% | 28,865 | 11,798 | 69.1% | $75.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $185.74万 | 0.02% | 12,827 | -2,159 | -14.4% | -$31.26万 | 减仓 |
| MTDR | MATADOR RES CO | $185.80万 | 0.02% | 29,407 | 21,299 | 262.7% | $134.57万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $186.23万 | 0.02% | 39,955 | -13 | -0.0% | -$606 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $186.99万 | 0.02% | 25,824 | 1,474 | 6.1% | $10.67万 | 加仓 |
| GGUS | GOLDMAN SACHS ETF TR | $187.18万 | 0.02% | 32,284 | 4,502 | 16.2% | $26.10万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $188.07万 | 0.02% | 86,747 | -14,211 | -14.1% | -$30.81万 | 减仓 |
| TFSL | TFS FINL CORP | $188.77万 | 0.02% | 134,354 | 74,123 | 123.1% | $104.14万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $190.06万 | 0.02% | 100,933 | 18,876 | 23.0% | $35.54万 | 加仓 |
| SSUS | STRATEGY SHS | $190.18万 | 0.02% | 40,737 | -5,242 | -11.4% | -$24.47万 | 减仓 |
| DGRS | WISDOMTREE TR | $190.72万 | 0.02% | 36,014 | 2,108 | 6.2% | $11.16万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $190.77万 | 0.02% | 52,816 | 5,033 | 10.5% | $18.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $190.78万 | 0.02% | 9,399 | 9,399 | — | $190.78万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $191.65万 | 0.02% | 6,684 | -2,978 | -30.8% | -$85.39万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $191.76万 | 0.02% | 37,852 | 7,302 | 23.9% | $36.99万 | 加仓 |
| AIZ | ASSURANT INC | $193.14万 | 0.02% | 8,867 | -124 | -1.4% | -$2.70万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $193.25万 | 0.02% | 23,427 | -26,337 | -52.9% | -$217.25万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $193.46万 | 0.02% | 21,001 | 2,670 | 14.6% | $24.60万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $193.54万 | 0.02% | 12,944 | 12 | 0.1% | $1,794 | 加仓 |
| RL | RALPH LAUREN CORP | $193.68万 | 0.02% | 5,630 | -652 | -10.4% | -$22.43万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $194.75万 | 0.02% | 14,202 | 2,017 | 16.6% | $27.66万 | 加仓 |
| L | LOEWS CORP | $196.09万 | 0.02% | 18,371 | 700 | 4.0% | $7.47万 | 加仓 |