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 |
|---|---|---|---|---|---|---|---|---|
| HELO | J P MORGAN EXCHANGE TRADED F | $62.33万 | 0.01% | 9,753 | 11 | 0.1% | $703 | 加仓 |
| — | ACV AUCTIONS INC | $62.11万 | 0.01% | 146,477 | 72,750 | 98.7% | $30.85万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $61.36万 | 0.01% | 29,585 | -30 | -0.1% | -$622 | 减仓 |
| CVNA | CARVANA CO | $61.18万 | 0.01% | 1,946 | -5,633 | -74.3% | -$177.09万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.89万 | 0.01% | 3,530 | -144 | -3.9% | -$2.48万 | 减仓 |
| IXN | ISHARES TR | $60.72万 | 0.01% | 6,074 | 6,074 | — | $60.72万 | 新建仓 |
| GWW | WW GRAINGER INC | $60.54万 | 0.01% | 555 | -7 | -1.2% | -$7,636 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $60.49万 | 0.01% | 8,055 | -5,274 | -39.6% | -$39.61万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $60.48万 | 0.01% | 6,037 | 2,459 | 68.7% | $24.63万 | 重新持有 |
| XMTR | XOMETRY INC | $60.46万 | 0.01% | 14,804 | 3,142 | 26.9% | $12.83万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $60.43万 | 0.01% | 6,991 | 1,446 | 26.1% | $12.50万 | 加仓 |
| USIG | ISHARES TR | $60.16万 | 0.01% | 11,743 | 5,453 | 86.7% | $27.94万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $59.78万 | 0.01% | 26,757 | 26,757 | — | $59.78万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $59.26万 | 0.01% | 18,795 | 18,795 | — | $59.26万 | 新建仓 |
| MEAR | ISHARES U S ETF TR | $59.25万 | 0.01% | 11,770 | -3,690 | -23.9% | -$18.58万 | 减仓 |
| CRTO | CRITEO S A | $58.98万 | 0.01% | 32,894 | -13,864 | -29.7% | -$24.86万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $58.95万 | 0.01% | 30,781 | 6,179 | 25.1% | $11.83万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $58.84万 | 0.01% | 118,633 | -198 | -0.2% | -$982 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $58.61万 | 0.01% | 18,309 | 11,115 | 154.5% | $35.58万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $58.34万 | 0.01% | 6,168 | 6,168 | — | $58.34万 | 新建仓 |
| CI | THE CIGNA GROUP | $58.24万 | 0.01% | 2,183 | 7 | 0.3% | $1,868 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $57.78万 | 0.01% | 55,397 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $57.37万 | 0.01% | 42,463 | 8,565 | 25.3% | $11.57万 | 加仓 |
| IDV | ISHARES TR | $57.04万 | 0.01% | 13,402 | 13,402 | — | $57.04万 | 新建仓 |
| MSCI | MSCI INC | $56.94万 | 0.01% | 1,056 | -987 | -48.3% | -$53.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $56.68万 | 0.01% | 12,375 | 5,179 | 72.0% | $23.72万 | 加仓 |
| IWY | ISHARES TR | $56.64万 | 0.01% | 2,276 | -22 | -1.0% | -$5,475 | 减仓 |
| CSGP | COSTAR GROUP INC | $56.23万 | 0.01% | 13,940 | 4,351 | 45.4% | $17.55万 | 加仓 |
| — | NUVALENT INC | $56.08万 | 0.01% | 5,474 | -44 | -0.8% | -$4,508 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $56.04万 | 0.01% | 1,376 | -990 | -41.8% | -$40.32万 | 减仓 |
| HEI/A | HEICO CORP NEW | $55.94万 | 0.01% | 2,650 | -1,461 | -35.5% | -$30.84万 | 减仓 |
| QXO | QXO INC | $55.93万 | 0.01% | 28,798 | -2,029 | -6.6% | -$3.94万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $55.90万 | 0.01% | 10,597 | 10,597 | — | $55.90万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $55.89万 | 0.01% | 30,589 | 30,589 | — | $55.89万 | 新建仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $55.45万 | 0.01% | 46,672 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $55.36万 | 0.01% | 10,402 | 673 | 6.9% | $3.58万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $54.73万 | 0.01% | 45,419 | -6,590 | -12.7% | -$7.94万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $54.60万 | 0.01% | 19,712 | 19,712 | — | $54.60万 | 新建仓 |
| HYG | ISHARES TR | $54.56万 | 0.01% | 6,858 | 6,858 | — | $54.56万 | 新建仓 |
| TLTW | ISHARES TR | $54.51万 | 0.01% | 24,096 | 972 | 4.2% | $2.20万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $54.40万 | 0.01% | 5,447 | 1,821 | 50.2% | $18.19万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $54.22万 | 0.01% | 8,526 | 8,526 | — | $54.22万 | 新建仓 |
| HL | HECLA MINING COMPANY | $54.19万 | 0.01% | 29,085 | 29,085 | — | $54.19万 | 新建仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.14万 | 0.01% | 4,125 | -206 | -4.8% | -$2.70万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $53.91万 | 0.01% | 38,150 | -200 | -0.5% | -$2,826 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $53.75万 | 0.01% | 6,266 | 6,266 | — | $53.75万 | 新建仓 |
| NTNX | NUTANIX INC | $53.55万 | 0.01% | 14,088 | 14,088 | — | $53.55万 | 新建仓 |
| MEOH | METHANEX CORP | $53.51万 | 0.01% | 8,987 | 8,987 | — | $53.51万 | 新建仓 |
| GMED | GLOBUS MED INC | $53.26万 | 0.01% | 6,181 | -794 | -11.4% | -$6.84万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $52.86万 | 0.01% | 1,780 | -31 | -1.7% | -$9,206 | 减仓 |
| EXEL | EXELIXIS INC | $52.71万 | 0.01% | 12,289 | -2,101 | -14.6% | -$9.01万 | 减仓 |
| DLTR | DOLLAR TREE INC | $52.65万 | 0.01% | 4,808 | -685 | -12.5% | -$7.50万 | 减仓 |
| USHY | ISHARES TR | $52.56万 | 0.01% | 14,266 | 8,439 | 144.8% | $31.09万 | 加仓 |
| MP | MP MATERIALS CORP | $52.22万 | 0.01% | 10,820 | 2,668 | 32.7% | $12.88万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $51.93万 | 0.01% | 2,762 | 2,762 | — | $51.93万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $51.70万 | 0.01% | 10,190 | 10,190 | — | $51.70万 | 新建仓 |
| IYR | ISHARES TR | $51.43万 | 0.01% | 5,438 | 975 | 21.8% | $9.22万 | 加仓 |
| CR | CRANE COMPANY | $51.40万 | 0.01% | 3,006 | -3,112 | -50.9% | -$53.22万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $51.29万 | 0.01% | 6,158 | -46 | -0.7% | -$3,831 | 减仓 |
| FULT | FULTON FINL CORP PA | $50.66万 | 0.01% | 24,908 | 24,908 | — | $50.66万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $50.66万 | 0.01% | 10,336 | -3,368 | -24.6% | -$16.51万 | 减仓 |
| CDE | COEUR MNG INC | $50.64万 | 0.01% | 26,980 | -22,812 | -45.8% | -$42.82万 | 减仓 |
| HAS | HASBRO INC | $50.64万 | 0.01% | 5,410 | 2,316 | 74.9% | $21.68万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $50.55万 | 0.01% | 12,117 | 278 | 2.3% | $1.16万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $50.31万 | 0.01% | 29,217 | -82,655 | -73.9% | -$142.33万 | 减仓 |
| RKT | ROCKET COS INC | $50.26万 | 0.01% | 35,273 | 35,273 | — | $50.26万 | 新建仓 |
| QYLD | GLOBAL X FDS | $50.25万 | 0.01% | 29,297 | 55 | 0.2% | $943 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $49.73万 | 0.01% | 19,397 | 10,572 | 119.8% | $27.11万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $49.67万 | 0.01% | 5,141 | 5,141 | — | $49.67万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $49.47万 | 0.01% | 1,378 | 25 | 1.8% | $8,976 | 加仓 |
| CMS | CMS ENERGY CORP | $49.34万 | 0.01% | 6,360 | -32 | -0.5% | -$2,483 | 减仓 |
| AGZ | ISHARES TR | $49.20万 | 0.01% | 4,484 | 886 | 24.6% | $9.72万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $48.99万 | 0.01% | 223 | -98 | -30.5% | -$21.53万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $48.79万 | 0.01% | 1,736 | -15 | -0.9% | -$4,216 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $48.31万 | 0.01% | 24,422 | -1,365 | -5.3% | -$2.70万 | 减仓 |
| TIMB | TIM S A | $47.92万 | 0.01% | 18,088 | -3,546 | -16.4% | -$9.39万 | 减仓 |
| GKOS | GLAUKOS CORP | $47.12万 | 0.01% | 4,377 | 4,377 | — | $47.12万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $47.09万 | 0.01% | 16,087 | 16,087 | — | $47.09万 | 新建仓 |
| MPLX | MPLX LP | $46.97万 | 0.01% | 8,229 | 1,951 | 31.1% | $11.13万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $46.42万 | 0.01% | 1,852 | -1,822 | -49.6% | -$45.67万 | 减仓 |
| — | ALPS ETF TR | $46.28万 | 0.01% | 8,842 | -48 | -0.5% | -$2,512 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $46.06万 | 0.01% | 3,206 | 1,545 | 93.0% | $22.20万 | 加仓 |
| RDDT | REDDIT INC | $45.86万 | 0.01% | 3,406 | -18 | -0.5% | -$2,424 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $45.78万 | 0.01% | 2,775 | 2,775 | — | $45.78万 | 新建仓 |
| MET | METLIFE INC | $45.71万 | 0.01% | 6,463 | -8,732 | -57.5% | -$61.75万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $45.67万 | 0.01% | 1,334 | -53 | -3.8% | -$1.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $45.02万 | 0.00% | 5,282 | 292 | 5.9% | $2.49万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $44.71万 | 0.00% | 12,080 | 2,110 | 21.2% | $7.81万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $44.45万 | 0.00% | 46,885 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $44.30万 | 0.00% | 3,410 | -110 | -3.1% | -$1.43万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.24万 | 0.00% | 6,215 | 117 | 1.9% | $8,328 | 加仓 |
| INCY | INCYTE CORP | $43.76万 | 0.00% | 4,649 | -69 | -1.5% | -$6,494 | 减仓 |
| TRP | TC ENERGY CORP | $43.73万 | 0.00% | 6,984 | -525 | -7.0% | -$3.29万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $43.65万 | 0.00% | 2,118 | -394 | -15.7% | -$8.12万 | 减仓 |
| SLB | SLB LIMITED | $43.20万 | 0.00% | 8,405 | 2,088 | 33.1% | $10.73万 | 加仓 |
| NUSC | NUSHARES ETF TR | $43.19万 | 0.00% | 9,585 | -9,835 | -50.6% | -$44.32万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $43.18万 | 0.00% | 3,172 | 408 | 14.8% | $5.55万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $43.05万 | 0.00% | 19,912 | -73,975 | -78.8% | -$159.93万 | 减仓 |
| AORT | ARTIVION INC | $42.52万 | 0.00% | 11,611 | 11,611 | — | $42.52万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $42.41万 | 0.00% | 24,990 | -30,102 | -54.6% | -$51.08万 | 减仓 |