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 |
|---|---|---|---|---|---|---|---|---|
| IGOV | ISHARES TR | $91.08万 | 0.01% | 22,181 | 22,181 | — | $91.08万 | 新建仓 |
| AA | ALCOA CORP | $90.79万 | 0.01% | 13,688 | -21,271 | -60.8% | -$141.09万 | 减仓 |
| SCHC | SCHWAB STRATEGIC TR | $90.14万 | 0.01% | 19,285 | 510 | 2.7% | $2.38万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $89.81万 | 0.01% | 78,367 | 22,552 | 40.4% | $25.84万 | 加仓 |
| KRE | SPDR SERIES TRUST | $89.69万 | 0.01% | 13,766 | 1,517 | 12.4% | $9.88万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $89.61万 | 0.01% | 55,691 | 19,661 | 54.6% | $31.63万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $89.59万 | 0.01% | 41,768 | 5,652 | 15.6% | $12.12万 | 加仓 |
| ALB | ALBEMARLE CORP | $89.30万 | 0.01% | 4,974 | 3,481 | 233.2% | $62.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $88.93万 | 0.01% | 3,549 | -2,342 | -39.8% | -$58.69万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $88.34万 | 0.01% | 30,740 | 586 | 1.9% | $1.68万 | 加仓 |
| VHT | VANGUARD WORLD FD | $87.61万 | 0.01% | 3,217 | 3,217 | — | $87.61万 | 新建仓 |
| DG | DOLLAR GEN CORP | $87.55万 | 0.01% | 7,373 | 3,761 | 104.1% | $44.66万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $87.21万 | 0.01% | 8,405 | 5,657 | 205.9% | $58.70万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $87.06万 | 0.01% | 796 | -52 | -6.1% | -$5.69万 | 减仓 |
| EPR | EPR PPTYS | $86.85万 | 0.01% | 17,383 | -14,418 | -45.3% | -$72.03万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $85.95万 | 0.01% | 15,445 | 15,445 | — | $85.95万 | 新建仓 |
| TKR | TIMKEN CO | $85.51万 | 0.01% | 8,503 | 8,503 | — | $85.51万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $84.88万 | 0.01% | 6,537 | 6,537 | — | $84.88万 | 新建仓 |
| IAUM | ISHARES GOLD TR | $84.45万 | 0.01% | 18,084 | 578 | 3.3% | $2.70万 | 加仓 |
| PHM | PULTE GROUP INC | $84.26万 | 0.01% | 7,164 | 118 | 1.7% | $1.39万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $84.08万 | 0.01% | 13,862 | 8,316 | 149.9% | $50.44万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $83.82万 | 0.01% | 20,557 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $83.62万 | 0.01% | 2,570 | 842 | 48.7% | $27.40万 | 加仓 |
| IAGG | ISHARES TR | $83.22万 | 0.01% | 16,631 | 779 | 4.9% | $3.90万 | 加仓 |
| WAB | WABTEC | $83.00万 | 0.01% | 3,321 | 654 | 24.5% | $16.34万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $82.67万 | 0.01% | 10,327 | -11,454 | -52.6% | -$91.69万 | 减仓 |
| VFH | VANGUARD WORLD FD | $82.51万 | 0.01% | 6,829 | 6,829 | — | $82.51万 | 新建仓 |
| SOXX | ISHARES TR | $82.43万 | 0.01% | 2,508 | -24 | -0.9% | -$7,888 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $82.37万 | 0.01% | 81,557 | -1 | -0.0% | -$10 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $82.06万 | 0.01% | 11,050 | -3,450 | -23.8% | -$25.62万 | 减仓 |
| FLS | FLOWSERVE CORP | $82.05万 | 0.01% | 11,161 | -451 | -3.9% | -$3.32万 | 减仓 |
| DASH | DOORDASH INC | $82.00万 | 0.01% | 5,461 | -1,584 | -22.5% | -$23.78万 | 减仓 |
| EXP | EAGLE MATLS INC | $81.57万 | 0.01% | 4,305 | -2,307 | -34.9% | -$43.71万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $81.45万 | 0.01% | 12,990 | -8,295 | -39.0% | -$52.01万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $81.11万 | 0.01% | 27,797 | -105,943 | -79.2% | -$309.15万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $80.72万 | 0.01% | 4,081 | 2,512 | 160.1% | $49.69万 | 重新持有 |
| IYW | ISHARES TR | $80.36万 | 0.01% | 4,429 | -9,686 | -68.6% | -$175.73万 | 重新持有 |
| TTI | TETRA TECHNOLOGIES INC DEL | $80.07万 | 0.01% | 93,978 | 51,671 | 122.1% | $44.02万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $79.37万 | 0.01% | 29,471 | -1 | -0.0% | -$27 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $79.04万 | 0.01% | 10,756 | -26 | -0.2% | -$1,910 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $78.94万 | 0.01% | 11,605 | 11,605 | — | $78.94万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $78.33万 | 0.01% | 8,444 | 8,444 | — | $78.33万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $77.76万 | 0.01% | 48,874 | 48,874 | — | $77.76万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $77.62万 | 0.01% | 21,741 | -2,672 | -10.9% | -$9.54万 | 减仓 |
| SNEX | STONEX GROUP INC | $77.13万 | 0.01% | 9,564 | 3,170 | 49.6% | $25.57万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $76.95万 | 0.01% | 26,324 | -75 | -0.3% | -$2,192 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $76.18万 | 0.01% | 21,406 | 11,772 | 122.2% | $41.90万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.31万 | 0.01% | 6,777 | 2,622 | 63.1% | $29.14万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $75.21万 | 0.01% | 3,224 | -1,169 | -26.6% | -$27.27万 | 减仓 |
| MZTI | MARZETTI COMPANY | $74.85万 | 0.01% | 5,411 | 3,854 | 247.5% | $53.31万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $74.49万 | 0.01% | 14,331 | -9,996 | -41.1% | -$51.96万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $74.24万 | 0.01% | 39,072 | 959 | 2.5% | $1.82万 | 加仓 |
| MKL | MARKEL GROUP INC | $73.88万 | 0.01% | 386 | 119 | 44.6% | $22.78万 | 加仓 |
| IOT | SAMSARA INC | $73.84万 | 0.01% | 23,300 | 4,516 | 24.0% | $14.31万 | 加仓 |
| CHE | CHEMED CORP NEW | $73.70万 | 0.01% | 1,951 | -4,466 | -69.6% | -$168.70万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $73.56万 | 0.01% | 6,231 | -2,684 | -30.1% | -$31.69万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.11万 | 0.01% | 24,274 | 24,274 | — | $73.11万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $73.02万 | 0.01% | 8,103 | 8,103 | — | $73.02万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $73.00万 | 0.01% | 2,695 | -1,020 | -27.5% | -$27.63万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $72.61万 | 0.01% | 550,089 | -255 | -0.0% | -$337 | 减仓 |
| VIS | VANGUARD WORLD FD | $72.44万 | 0.01% | 2,320 | 779 | 50.6% | $24.32万 | 加仓 |
| RIG | TRANSOCEAN LTD | $72.18万 | 0.01% | 108,874 | 98,420 | 941.5% | $65.25万 | 加仓 |
| VG | VENTURE GLOBAL INC | $72.06万 | 0.01% | 45,725 | 45,725 | — | $72.06万 | 新建仓 |
| IEI | ISHARES TR | $71.91万 | 0.01% | 6,063 | 6,063 | — | $71.91万 | 新建仓 |
| OMCL | OMNICELL COM | $71.84万 | 0.01% | 21,521 | 16,312 | 313.2% | $54.45万 | 加仓 |
| MPC | MARATHON PETE CORP | $71.55万 | 0.01% | 2,930 | 138 | 4.9% | $3.37万 | 加仓 |
| XPO | XPO INC | $70.89万 | 0.01% | 3,644 | 3,644 | — | $70.89万 | 新建仓 |
| CNC | CENTENE CORP DEL | $70.18万 | 0.01% | 21,435 | -10,268 | -32.4% | -$33.62万 | 减仓 |
| — | WISDOMTREE TR | $70.16万 | 0.01% | 15,872 | 1,367 | 9.4% | $6.04万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $69.67万 | 0.01% | 16,143 | 3,067 | 23.5% | $13.24万 | 加仓 |
| MOAT | VANECK ETF TRUST | $68.73万 | 0.01% | 7,107 | 7,107 | — | $68.73万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $68.57万 | 0.01% | 5,092 | -476 | -8.5% | -$6.41万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $67.99万 | 0.01% | 9,035 | -11,546 | -56.1% | -$86.89万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $67.99万 | 0.01% | 13,952 | -77,101 | -84.7% | -$375.72万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $67.59万 | 0.01% | 1,293 | 382 | 41.9% | $19.97万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $67.28万 | 0.01% | 4,140 | -1,872 | -31.1% | -$30.42万 | 减仓 |
| DCH | DAUCH CORP | $66.95万 | 0.01% | 112,909 | 112,909 | — | $66.95万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $66.83万 | 0.01% | 3,918 | 2,916 | 291.0% | $49.74万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $66.49万 | 0.01% | 9,667 | 9,667 | — | $66.49万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $66.33万 | 0.01% | 21,070 | -7,809 | -27.0% | -$24.58万 | 减仓 |
| SNA | SNAP ON INC | $65.89万 | 0.01% | 1,814 | -29 | -1.6% | -$1.05万 | 减仓 |
| — | VANECK ETF TRUST | $65.87万 | 0.01% | 64,200 | 64,200 | — | $65.87万 | 新建仓 |
| SITM | SITIME CORP | $65.75万 | 0.01% | 1,904 | -2,116 | -52.6% | -$73.08万 | 减仓 |
| DTE | DTE ENERGY CO | $65.26万 | 0.01% | 4,462 | -2,579 | -36.6% | -$37.72万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $64.93万 | 0.01% | 5,914 | 2,207 | 59.5% | $24.23万 | 加仓 |
| REET | ISHARES TR | $64.73万 | 0.01% | 25,738 | -294,686 | -92.0% | -$741.14万 | 减仓 |
| IWB | ISHARES TR | $64.45万 | 0.01% | 1,807 | -1,114 | -38.1% | -$39.73万 | 减仓 |
| OEF | ISHARES TR | $64.24万 | 0.01% | 2,019 | -8,751 | -81.3% | -$278.45万 | 减仓 |
| XOP | SPDR SERIES TRUST | $63.83万 | 0.01% | 3,510 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $63.66万 | 0.01% | 2,243 | 437 | 24.2% | $12.40万 | 加仓 |
| IXJ | ISHARES TR | $63.52万 | 0.01% | 6,790 | -13,167 | -66.0% | -$123.18万 | 减仓 |
| IAG | IAMGOLD CORP | $63.46万 | 0.01% | 33,719 | -38 | -0.1% | -$715 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $63.40万 | 0.01% | 18,570 | 4,007 | 27.5% | $13.68万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $63.39万 | 0.01% | 22,640 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $63.30万 | 0.01% | 25,835 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $63.30万 | 0.01% | 23,495 | 5,767 | 32.5% | $15.54万 | 加仓 |
| NEM | NEWMONT CORP | $63.05万 | 0.01% | 5,824 | -1,223 | -17.4% | -$13.24万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $63.01万 | 0.01% | 68,115 | 68,115 | — | $63.01万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $62.72万 | 0.01% | 25,802 | -1,022 | -3.8% | -$2.48万 | 减仓 |
| BRO | BROWN & BROWN INC | $62.56万 | 0.01% | 9,594 | 9,594 | — | $62.56万 | 新建仓 |