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 |
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TR | $196.32万 | 0.02% | 39,287 | -2,538 | -6.1% | -$12.68万 | 减仓 |
| FUL | FULLER H B CO | $196.64万 | 0.02% | 31,880 | 20,654 | 184.0% | $127.39万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $197.07万 | 0.02% | 43,989 | 27,029 | 159.4% | $121.09万 | 加仓 |
| CBRE | CBRE GROUP INC | $197.32万 | 0.02% | 14,567 | 1,343 | 10.2% | $18.19万 | 加仓 |
| TFII | TRANSFORCE INC | $197.36万 | 0.02% | 18,168 | -28 | -0.2% | -$3,042 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $197.44万 | 0.02% | 45,305 | 7,593 | 20.1% | $33.09万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $197.98万 | 0.02% | 80,351 | -8,841 | -9.9% | -$21.78万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $198.26万 | 0.02% | 7,135 | -1,595 | -18.3% | -$44.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $198.56万 | 0.02% | 394,750 | -422,475 | -51.7% | -$212.51万 | 减仓 |
| DINO | HF SINCLAIR CORP | $199.14万 | 0.02% | 31,918 | -656 | -2.0% | -$4.09万 | 减仓 |
| WTMF | WISDOMTREE TR | $200.01万 | 0.02% | 50,399 | 2,819 | 5.9% | $11.19万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $200.21万 | 0.02% | 10,733 | 5,582 | 108.4% | $104.12万 | 加仓 |
| IGEB | ISHARES TR | $200.31万 | 0.02% | 44,455 | 926 | 2.1% | $4.17万 | 加仓 |
| MOD | MODINE MFG CO | $200.63万 | 0.02% | 9,258 | 1,127 | 13.9% | $24.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $200.71万 | 0.02% | 5,235 | 2,340 | 80.8% | $89.72万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $201.06万 | 0.02% | 43,586 | 1,089 | 2.6% | $5.02万 | 加仓 |
| DOW | DOW HLDGS INC | $202.64万 | 0.02% | 48,652 | 16,033 | 49.2% | $66.78万 | 加仓 |
| DT | DYNATRACE INC | $203.00万 | 0.02% | 54,894 | 22,171 | 67.8% | $81.99万 | 加仓 |
| VCYT | VERACYTE INC | $203.67万 | 0.02% | 63,233 | -11,027 | -14.8% | -$35.52万 | 减仓 |
| PUK | PRUDENTIAL PLC | $204.26万 | 0.02% | 71,848 | -11,247 | -13.5% | -$31.98万 | 减仓 |
| CTAS | CINTAS CORP | $205.41万 | 0.02% | 12,144 | 5,989 | 97.3% | $101.30万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $207.02万 | 0.02% | 22,375 | 356 | 1.6% | $3.29万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $207.11万 | 0.02% | 5,770 | -951 | -14.1% | -$34.14万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $207.23万 | 0.02% | 9,960 | -12,259 | -55.2% | -$255.06万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $207.40万 | 0.02% | 33,823 | -9,246 | -21.5% | -$56.70万 | 减仓 |
| BIDU | BAIDU INC | $207.51万 | 0.02% | 18,624 | -3,937 | -17.5% | -$43.87万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $207.84万 | 0.02% | 4,987 | 1,626 | 48.4% | $67.76万 | 加仓 |
| KLAC | KLA CORP | $209.45万 | 0.02% | 1,422 | -68 | -4.6% | -$10.02万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $210.72万 | 0.02% | 42,236 | -5,245 | -11.0% | -$26.17万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $210.85万 | 0.02% | 3,488 | -48 | -1.4% | -$2.90万 | 减仓 |
| — | TOPBUILD COR | $213.03万 | 0.02% | 6,064 | -2,960 | -32.8% | -$103.98万 | 减仓 |
| RLI | RLI CORP | $213.15万 | 0.02% | 37,369 | -4,124 | -9.9% | -$23.52万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $214.80万 | 0.02% | 6,223 | 1,977 | 46.6% | $68.24万 | 加仓 |
| AYI | ACUITY INC | $214.87万 | 0.02% | 7,668 | 7,668 | — | $214.87万 | 新建仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $215.26万 | 0.02% | 6,681 | 2,176 | 48.3% | $70.11万 | 加仓 |
| THO | THOR INDS INC | $215.27万 | 0.02% | 26,945 | -8,311 | -23.6% | -$66.40万 | 减仓 |
| KAI | KADANT INC | $215.32万 | 0.02% | 7,365 | -758 | -9.3% | -$22.16万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $216.37万 | 0.02% | 12,825 | -583 | -4.3% | -$9.84万 | 减仓 |
| ET | ENERGY TRANSFER L P | $217.77万 | 0.02% | 112,835 | 21,003 | 22.9% | $40.54万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $218.89万 | 0.02% | 29,620 | 29,620 | — | $218.89万 | 新建仓 |
| GTIP | GOLDMAN SACHS ETF TR | $219.04万 | 0.02% | 44,367 | 11,622 | 35.5% | $57.38万 | 加仓 |
| EXPO | EXPONENT INC | $219.26万 | 0.02% | 33,602 | 4,162 | 14.1% | $27.16万 | 加仓 |
| CRH | CRH PLC | $219.27万 | 0.02% | 20,859 | 15,773 | 310.1% | $165.81万 | 加仓 |
| HUBG | HUB GROUP INC | $220.90万 | 0.02% | 61,293 | 37,139 | 153.8% | $133.85万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $220.95万 | 0.02% | 6,244 | 122 | 2.0% | $4.32万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $221.45万 | 0.02% | 15,938 | -813 | -4.9% | -$11.30万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $221.57万 | 0.02% | 6,866 | 1,936 | 39.3% | $62.48万 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $221.98万 | 0.02% | 48,949 | 3,893 | 8.6% | $17.65万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $222.14万 | 0.02% | 3,161 | -937 | -22.9% | -$65.85万 | 减仓 |
| XYL | XYLEM INC | $222.60万 | 0.02% | 18,628 | 18,628 | — | $222.60万 | 新建仓 |
| MC | MOELIS & CO | $222.68万 | 0.02% | 39,067 | -16,039 | -29.1% | -$91.42万 | 减仓 |
| SKY | CHAMPION HOMES INC | $222.99万 | 0.02% | 29,984 | 14,103 | 88.8% | $104.88万 | 加仓 |
| TMUS | T-MOBILE US INC | $223.05万 | 0.02% | 10,619 | 4,079 | 62.4% | $85.68万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $223.18万 | 0.02% | 726,986 | 122,230 | 20.2% | $37.52万 | 加仓 |
| ATR | APTARGROUP INC | $224.30万 | 0.02% | 17,798 | -4,505 | -20.2% | -$56.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $225.21万 | 0.02% | 39,993 | 12,182 | 43.8% | $68.60万 | 加仓 |
| RRC | RANGE RES CORP | $226.79万 | 0.03% | 50,196 | -948 | -1.9% | -$4.28万 | 减仓 |
| PULS | PGIM ETF TR | $226.94万 | 0.03% | 45,846 | 45,846 | — | $226.94万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $227.89万 | 0.03% | 57,188 | -9,277 | -14.0% | -$36.97万 | 减仓 |
| VMI | VALMONT INDS INC | $228.28万 | 0.03% | 5,713 | -2,055 | -26.5% | -$82.11万 | 减仓 |
| IXC | ISHARES TR | $229.07万 | 0.03% | 39,762 | 1,031 | 2.7% | $5.94万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $229.16万 | 0.03% | 39,647 | -996 | -2.5% | -$5.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $230.00万 | 0.03% | 14,617 | -409 | -2.7% | -$6.44万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $230.24万 | 0.03% | 12,295 | 6,374 | 107.7% | $119.36万 | 加仓 |
| LCII | LCI INDS | $230.69万 | 0.03% | 18,758 | -1,970 | -9.5% | -$24.23万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $231.28万 | 0.03% | 11,328 | 736 | 6.9% | $15.03万 | 加仓 |
| EFG | ISHARES TR | $232.47万 | 0.03% | 20,873 | 11,761 | 129.1% | $130.99万 | 加仓 |
| SMTC | SEMTECH CORP | $232.85万 | 0.03% | 30,283 | 18,266 | 152.0% | $140.45万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $234.05万 | 0.03% | 68,017 | 68,017 | — | $234.05万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $235.06万 | 0.03% | 39,989 | 12,432 | 45.1% | $73.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $235.49万 | 0.03% | 6,011 | 3,583 | 147.6% | $140.37万 | 加仓 |
| ILMN | ILLUMINA INC | $235.54万 | 0.03% | 19,109 | -7,017 | -26.9% | -$86.49万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $236.46万 | 0.03% | 23,601 | 2,327 | 10.9% | $23.31万 | 加仓 |
| FIX | COMFORT SYS USA INC | $236.55万 | 0.03% | 1,715 | -264 | -13.3% | -$36.41万 | 减仓 |
| SF | STIFEL FINL CORP | $236.72万 | 0.03% | 32,023 | 1,148 | 3.7% | $8.49万 | 加仓 |
| MCK | MCKESSON CORP | $238.00万 | 0.03% | 2,750 | 136 | 5.2% | $11.77万 | 加仓 |
| MCO | MOODYS CORP | $239.90万 | 0.03% | 5,499 | -1,053 | -16.1% | -$45.94万 | 减仓 |
| FDX | FEDEX CORP | $240.89万 | 0.03% | 6,762 | 2,059 | 43.8% | $73.35万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $241.20万 | 0.03% | 66,926 | 47,973 | 253.1% | $172.89万 | 加仓 |
| CME | CME GROUP INC | $241.34万 | 0.03% | 8,171 | 1,790 | 28.1% | $52.87万 | 加仓 |
| AVY | AVERY DENNISON CORP | $242.68万 | 0.03% | 14,054 | 58 | 0.4% | $1.00万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $242.72万 | 0.03% | 86,780 | -60 | -0.1% | -$1,678 | 减仓 |
| SN | SHARKNINJA INC | $243.28万 | 0.03% | 22,973 | 2,484 | 12.1% | $26.31万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $243.86万 | 0.03% | 22,231 | 13,445 | 153.0% | $147.48万 | 重新持有 |
| EMB | ISHARES TR | $244.42万 | 0.03% | 26,021 | -76,384 | -74.6% | -$717.48万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $244.74万 | 0.03% | 33,207 | 2,730 | 9.0% | $20.12万 | 加仓 |
| CCI | CROWN CASTLE INC | $244.90万 | 0.03% | 30,119 | 8,259 | 37.8% | $67.16万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $244.93万 | 0.03% | 56,788 | 19,718 | 53.2% | $85.04万 | 加仓 |
| TIP | ISHARES TR | $245.84万 | 0.03% | 22,276 | 5,717 | 34.5% | $63.09万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $246.10万 | 0.03% | 103,885 | -6,313 | -5.7% | -$14.96万 | 减仓 |
| WCC | WESCO INTL INC | $247.30万 | 0.03% | 9,038 | -883 | -8.9% | -$24.16万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $248.25万 | 0.03% | 225,267 | -22,210 | -9.0% | -$24.48万 | 减仓 |
| PSX | PHILLIPS 66 | $248.28万 | 0.03% | 13,627 | 3,117 | 29.7% | $56.79万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $248.69万 | 0.03% | 61,956 | 940 | 1.5% | $3.77万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $249.01万 | 0.03% | 14,428 | 979 | 7.3% | $16.90万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $252.73万 | 0.03% | 5,686 | -358 | -5.9% | -$15.91万 | 减仓 |
| DHI | D R HORTON INC | $254.35万 | 0.03% | 18,535 | 3,001 | 19.3% | $41.18万 | 加仓 |
| NVMI | NOVA LTD | $254.44万 | 0.03% | 5,859 | 2,515 | 75.2% | $109.22万 | 加仓 |
| AON | AON PLC | $256.34万 | 0.03% | 7,941 | 96 | 1.2% | $3.10万 | 加仓 |
| PFF | ISHARES TR | $256.56万 | 0.03% | 84,615 | 19,518 | 30.0% | $59.18万 | 加仓 |