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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $87.22万 | 0.01% | 7,577 | 204 | 2.8% | $2.35万 | 加仓 |
| SNA | SNAP ON INC | $87.17万 | 0.01% | 2,166 | 352 | 19.4% | $14.17万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $86.92万 | 0.01% | 8,435 | 2,988 | 54.9% | $30.79万 | 加仓 |
| MKL | MARKEL GROUP INC | $86.91万 | 0.01% | 445 | 59 | 15.3% | $11.52万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $86.70万 | 0.01% | 36,353 | 36,353 | — | $86.70万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $86.23万 | 0.01% | 8,000 | -103 | -1.3% | -$1.11万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $85.98万 | 0.01% | 17,152 | -2,073 | -10.8% | -$10.39万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $85.66万 | 0.01% | 3,006 | 1,226 | 68.9% | $34.94万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $84.28万 | 0.01% | 7,809 | 7,809 | — | $84.28万 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $83.88万 | 0.01% | 37,632 | 10,875 | 40.6% | $24.24万 | 加仓 |
| ARXS | ARXIS INC | $83.82万 | 0.01% | 18,166 | 18,166 | — | $83.82万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $83.53万 | 0.01% | 6,293 | -3,699 | -37.0% | -$49.10万 | 重新持有 |
| ALKS | ALKERMES PLC | $82.94万 | 0.01% | 15,829 | 15,829 | — | $82.94万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $82.55万 | 0.01% | 6,273 | -556 | -8.1% | -$7.32万 | 减仓 |
| VIS | VANGUARD WORLD FD | $82.54万 | 0.01% | 2,290 | -30 | -1.3% | -$1.08万 | 减仓 |
| AUSF | GLOBAL X FDS | $82.08万 | 0.01% | 16,799 | 16,799 | — | $82.08万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $81.99万 | 0.01% | 7,173 | 7,173 | — | $81.99万 | 新建仓 |
| MWH | SOLV ENERGY INC | $81.95万 | 0.01% | 24,069 | 24,069 | — | $81.95万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $81.51万 | 0.01% | 6,378 | -15,853 | -71.3% | -$202.61万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $81.10万 | 0.01% | 27,956 | 159 | 0.6% | $4,613 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $80.90万 | 0.01% | 2,795 | 2,795 | — | $80.90万 | 新建仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $80.51万 | 0.01% | 14,330 | 4,140 | 40.6% | $23.26万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $80.39万 | 0.01% | 78,658 | -2,899 | -3.6% | -$2.96万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $80.34万 | 0.01% | 478,205 | -71,884 | -13.1% | -$12.08万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $80.28万 | 0.01% | 3,711 | 949 | 34.4% | $20.53万 | 加仓 |
| KKR | KKR & CO INC | $80.04万 | 0.01% | 8,721 | -1,183 | -11.9% | -$10.86万 | 减仓 |
| IEI | ISHARES TR | $79.94万 | 0.01% | 6,806 | 743 | 12.3% | $8.73万 | 加仓 |
| MGC | VANGUARD WORLD FD | $79.39万 | 0.01% | 2,901 | 2,901 | — | $79.39万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $79.23万 | 0.01% | 134,743 | 16,110 | 13.6% | $9.47万 | 加仓 |
| CI | THE CIGNA GROUP | $79.16万 | 0.01% | 2,871 | 688 | 31.5% | $18.97万 | 加仓 |
| APA | APA CORPORATION | $79.09万 | 0.01% | 24,283 | 1,979 | 8.9% | $6.45万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $79.08万 | 0.01% | 15,379 | 9,223 | 149.8% | $47.43万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $78.46万 | 0.01% | 29,585 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $78.43万 | 0.01% | 75,700 | 11,500 | 17.9% | $11.91万 | 加仓 |
| PFF | ISHARES TR | $76.68万 | 0.01% | 25,150 | -59,465 | -70.3% | -$181.31万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $76.57万 | 0.01% | 17,387 | 1,244 | 7.7% | $5.48万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $76.57万 | 0.01% | 13,708 | -2,379 | -14.8% | -$13.29万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $76.24万 | 0.01% | 2,178 | 2,178 | — | $76.24万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.97万 | 0.01% | 6,396 | -381 | -5.6% | -$4.53万 | 减仓 |
| CBRE | CBRE GROUP INC | $75.73万 | 0.01% | 5,623 | -8,944 | -61.4% | -$120.46万 | 减仓 |
| MP | MP MATERIALS CORP | $75.69万 | 0.01% | 13,514 | 2,694 | 24.9% | $15.09万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $75.37万 | 0.01% | 39,072 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $75.09万 | 0.01% | 4,505 | -1,298 | -22.4% | -$21.64万 | 减仓 |
| FTNT | FORTINET INC | $74.39万 | 0.01% | 4,842 | 1,799 | 59.1% | $27.64万 | 加仓 |
| MOAT | VANECK ETF TRUST | $73.89万 | 0.01% | 7,107 | 0 | 0.0% | — | 不变 |
| CBZ | CBIZ INC | $73.35万 | 0.01% | 22,866 | -11,891 | -34.2% | -$38.15万 | 减仓 |
| NTNX | NUTANIX INC | $73.20万 | 0.01% | 14,364 | 276 | 2.0% | $1.41万 | 加仓 |
| SANM | SANMINA CORP | $72.76万 | 0.01% | 2,875 | 2,875 | — | $72.76万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $72.23万 | 0.01% | 6,620 | 452 | 7.3% | $4.93万 | 加仓 |
| MTZ | MASTEC INC | $71.81万 | 0.01% | 1,726 | -2,045 | -54.2% | -$85.08万 | 减仓 |
| FROG | JFROG LTD | $71.68万 | 0.01% | 7,887 | 7,887 | — | $71.68万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $71.68万 | 0.01% | 8,233 | -5,300 | -39.2% | -$46.14万 | 减仓 |
| MPC | MARATHON PETE CORP | $70.76万 | 0.01% | 2,768 | -162 | -5.5% | -$4.14万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $70.61万 | 0.01% | 6,158 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $70.18万 | 0.01% | 25,408 | -330 | -1.3% | -$9,115 | 减仓 |
| — | WISDOMTREE TR | $70.10万 | 0.01% | 15,872 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $69.80万 | 0.01% | 2,617 | 2,617 | — | $69.80万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $69.52万 | 0.01% | 4,189 | -2,042 | -32.8% | -$33.89万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69.43万 | 0.01% | 20,420 | 2,111 | 11.5% | $7.18万 | 加仓 |
| LEN | LENNAR CORP | $69.13万 | 0.01% | 7,639 | 7,639 | — | $69.13万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $69.06万 | 0.01% | 2,439 | -2,147 | -46.8% | -$60.79万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $68.77万 | 0.01% | 23,140 | 500 | 2.2% | $1.49万 | 加仓 |
| DTE | DTE ENERGY CO | $68.42万 | 0.01% | 4,491 | 29 | 0.6% | $4,418 | 加仓 |
| IXJ | ISHARES TR | $68.34万 | 0.01% | 6,946 | 156 | 2.3% | $1.53万 | 加仓 |
| FLEX | FLEX LTD | $68.10万 | 0.01% | 4,202 | -248 | -5.6% | -$4.02万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $67.46万 | 0.01% | 4,553 | 4,553 | — | $67.46万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $67.46万 | 0.01% | 4,597 | -495 | -9.7% | -$7.26万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $66.63万 | 0.01% | 39,309 | 8,528 | 27.7% | $14.46万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $66.32万 | 0.01% | 7,273 | 1,359 | 23.0% | $12.39万 | 加仓 |
| TQQQ | PROSHARES TR | $66.01万 | 0.01% | 8,149 | 514 | 6.7% | $4.16万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $65.69万 | 0.01% | 8,957 | 3,012 | 50.7% | $22.09万 | 加仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $65.45万 | 0.01% | 17,986 | 17,986 | — | $65.45万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $64.80万 | 0.01% | 2,614 | 2,614 | — | $64.80万 | 新建仓 |
| NOK | NOKIA CORP | $64.50万 | 0.01% | 48,572 | 18,426 | 61.1% | $24.47万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $64.40万 | 0.01% | 2,631 | 2,631 | — | $64.40万 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $64.33万 | 0.01% | 8,609 | 83 | 1.0% | $6,202 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.19万 | 0.01% | 7,665 | -390 | -4.8% | -$3.27万 | 减仓 |
| MSCI | MSCI INC | $64.09万 | 0.01% | 1,144 | 88 | 8.3% | $4.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.94万 | 0.01% | 25,835 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $63.85万 | 0.01% | 40,208 | 40,208 | — | $63.85万 | 新建仓 |
| CR | CRANE COMPANY | $63.69万 | 0.01% | 2,855 | -151 | -5.0% | -$3.37万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $63.45万 | 0.01% | 12,512 | 12,512 | — | $63.45万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $63.34万 | 0.01% | 8,467 | 2,770 | 48.6% | $20.72万 | 加仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $63.17万 | 0.01% | 16,921 | 16,921 | — | $63.17万 | 新建仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $63.00万 | 0.01% | 10,326 | -10 | -0.1% | -$610 | 减仓 |
| MCHI | ISHARES TR | $62.86万 | 0.01% | 12,320 | 12,320 | — | $62.86万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $62.85万 | 0.01% | 4,074 | 564 | 16.1% | $8.70万 | 加仓 |
| INCY | INCYTE CORP | $62.85万 | 0.01% | 5,544 | 895 | 19.3% | $10.15万 | 加仓 |
| HYG | ISHARES TR | $62.76万 | 0.01% | 7,848 | 990 | 14.4% | $7.92万 | 加仓 |
| VTRS | VIATRIS INC | $62.74万 | 0.01% | 39,511 | -2,952 | -7.0% | -$4.69万 | 减仓 |
| USFD | US FOODS HLDG CORP | $62.57万 | 0.01% | 6,119 | -7,929 | -56.4% | -$81.07万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $62.25万 | 0.01% | 5,225 | 84 | 1.6% | $1.00万 | 加仓 |
| DOW | DOW HLDGS INC | $62.07万 | 0.01% | 22,685 | -25,967 | -53.4% | -$71.05万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $61.76万 | 0.01% | 3,298 | 3,298 | — | $61.76万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $61.63万 | 0.01% | 4,544 | -7,831 | -63.3% | -$106.22万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $61.13万 | 0.01% | 12,415 | 12,415 | — | $61.13万 | 新建仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $60.99万 | 0.01% | 9,025 | -728 | -7.5% | -$4.92万 | 减仓 |
| KFRC | KFORCE INC | $60.41万 | 0.01% | 12,875 | 74 | 0.6% | $3,472 | 加仓 |
| HUBB | HUBBELL INC | $60.38万 | 0.01% | 1,154 | 441 | 61.9% | $23.07万 | 加仓 |
| EIX | EDISON INTL | $60.31万 | 0.01% | 8,100 | 8,100 | — | $60.31万 | 新建仓 |