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 |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | $42.35万 | 0.00% | 3,970 | 3,970 | — | $42.35万 | 新建仓 |
| WULF | TERAWULF INC | $42.32万 | 0.00% | 29,330 | -7,266 | -19.9% | -$10.48万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $42.07万 | 0.00% | 14,608 | 1,385 | 10.5% | $3.99万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $42.01万 | 0.00% | 4,129 | -4,682 | -53.1% | -$47.64万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $41.92万 | 0.00% | 10,524 | 542 | 5.4% | $2.16万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $41.87万 | 0.00% | 1,627 | 139 | 9.3% | $3.58万 | 加仓 |
| NDAQ | NASDAQ INC | $41.71万 | 0.00% | 4,913 | -9,493 | -65.9% | -$80.60万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $41.22万 | 0.00% | 15,984 | 15,984 | — | $41.22万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $41.20万 | 0.00% | 20,215 | 20,215 | — | $41.20万 | 新建仓 |
| DVY | ISHARES TR | $40.93万 | 0.00% | 2,703 | 600 | 28.5% | $9.09万 | 加仓 |
| TSN | TYSON FOODS INC | $40.31万 | 0.00% | 6,291 | 1,596 | 34.0% | $10.23万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $40.13万 | 0.00% | 2,513 | 2,513 | — | $40.13万 | 新建仓 |
| SYY | SYSCO CORP | $39.93万 | 0.00% | 5,598 | 2,519 | 81.8% | $17.97万 | 加仓 |
| PINS | PINTEREST INC | $39.58万 | 0.00% | 21,581 | 3,190 | 17.3% | $5.85万 | 加仓 |
| TWLO | TWILIO INC | $39.36万 | 0.00% | 3,128 | 3,128 | — | $39.36万 | 新建仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $39.34万 | 0.00% | 3,414 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $39.19万 | 0.00% | 1,885 | -39 | -2.0% | -$8,108 | 减仓 |
| MUR | MURPHY OIL CORP | $39.12万 | 0.00% | 9,483 | -1,798 | -15.9% | -$7.42万 | 减仓 |
| KB | KB FINL GROUP INC | $38.70万 | 0.00% | 3,880 | 171 | 4.6% | $1.71万 | 加仓 |
| AOM | ISHARES TR | $38.27万 | 0.00% | 8,080 | 8,080 | — | $38.27万 | 新建仓 |
| UI | UBIQUITI INC | $37.93万 | 0.00% | 480 | 480 | — | $37.93万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.85万 | 0.00% | 5,033 | -146 | -2.8% | -$1.10万 | 减仓 |
| IBN | ICICI BANK LIMITED | $37.77万 | 0.00% | 14,582 | -1,715 | -10.5% | -$4.44万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $37.70万 | 0.00% | 6,096 | 1,488 | 32.3% | $9.20万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $37.50万 | 0.00% | 2,026 | -762 | -27.3% | -$14.10万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $37.46万 | 0.00% | 2,859 | 2,859 | — | $37.46万 | 新建仓 |
| KFRC | KFORCE INC | $37.43万 | 0.00% | 12,801 | 1,684 | 15.1% | $4.92万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $37.36万 | 0.00% | 4,709 | -3,671 | -43.8% | -$29.13万 | 减仓 |
| — | ELECTRONIC ARTS INC | $37.33万 | 0.00% | 1,831 | -2,354 | -56.2% | -$47.99万 | 减仓 |
| SNDK | SANDISK CORP | $37.29万 | 0.00% | 587 | 587 | — | $37.29万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $37.08万 | 0.00% | 5,697 | 5,697 | — | $37.08万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $37.08万 | 0.00% | 1,133 | 1,133 | — | $37.08万 | 新建仓 |
| VTR | VENTAS INC | $37.06万 | 0.00% | 4,532 | -2,153 | -32.2% | -$17.61万 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $37.04万 | 0.00% | 5,945 | 1,795 | 43.3% | $11.18万 | 加仓 |
| — | WELLS FARGO & CO | $36.73万 | 0.00% | 318 | -222 | -41.1% | -$25.64万 | 减仓 |
| VDE | VANGUARD WORLD FD | $36.51万 | 0.00% | 2,109 | 2,109 | — | $36.51万 | 新建仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $36.31万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $36.31万 | 0.00% | 2,147 | 2,147 | — | $36.31万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $36.27万 | 0.00% | 16,005 | 2,627 | 19.6% | $5.95万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.00万 | 0.00% | 9,320 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $35.63万 | 0.00% | 14,857 | 583 | 4.1% | $1.40万 | 加仓 |
| SOLV | SOLVENTUM CORP | $35.48万 | 0.00% | 5,432 | 1,036 | 23.6% | $6.77万 | 加仓 |
| BCPC | BALCHEM CORP | $35.10万 | 0.00% | 2,071 | 118 | 6.0% | $2.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $35.09万 | 0.00% | 11,497 | -7,561 | -39.7% | -$23.08万 | 减仓 |
| ITOT | ISHARES TR | $35.08万 | 0.00% | 2,462 | -1,938 | -44.0% | -$27.61万 | 重新持有 |
| HUBB | HUBBELL INC | $34.99万 | 0.00% | 713 | -7 | -1.0% | -$3,435 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $34.77万 | 0.00% | 915 | 69 | 8.2% | $2.62万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $34.71万 | 0.00% | 12,900 | 12,900 | — | $34.71万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $34.00万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $33.67万 | 0.00% | 2,351 | -525 | -18.3% | -$7.52万 | 减仓 |
| EQT | EQT CORP | $33.63万 | 0.00% | 5,284 | -68 | -1.3% | -$4,328 | 减仓 |
| MAGS | LISTED FDS TR | $33.57万 | 0.00% | 5,794 | 5,794 | — | $33.57万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $33.51万 | 0.00% | 1,492 | 1,492 | — | $33.51万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.32万 | 0.00% | 6,185 | -9,789 | -61.3% | -$52.74万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $33.27万 | 0.00% | 4,183 | 4,183 | — | $33.27万 | 新建仓 |
| IYC | ISHARES TR | $32.93万 | 0.00% | 3,398 | 3,398 | — | $32.93万 | 新建仓 |
| WPP | WPP PLC NEW | $32.83万 | 0.00% | 21,110 | 8,933 | 73.4% | $13.89万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $32.50万 | 0.00% | 6,422 | -2,143 | -25.0% | -$10.85万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $32.38万 | 0.00% | 7,165 | -173,982 | -96.0% | -$786.15万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $32.35万 | 0.00% | 2,424 | -1,880 | -43.7% | -$25.09万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $32.30万 | 0.00% | 2,325 | -123 | -5.0% | -$1.71万 | 减仓 |
| IRM | IRON MTN INC DEL | $32.16万 | 0.00% | 3,149 | -234 | -6.9% | -$2.39万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $31.85万 | 0.00% | 18,605 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES TR | $31.82万 | 0.00% | 7,635 | -3,289 | -30.1% | -$13.71万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $31.79万 | 0.00% | 22,952 | 22,952 | — | $31.79万 | 新建仓 |
| SJM | SMUCKER J M CO | $31.75万 | 0.00% | 3,292 | 12 | 0.4% | $1,157 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $31.58万 | 0.00% | 6,310 | 6,310 | — | $31.58万 | 新建仓 |
| IWV | ISHARES TR | $31.34万 | 0.00% | 845 | 845 | — | $31.34万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.01万 | 0.00% | 4,022 | 4,022 | — | $31.01万 | 新建仓 |
| FORM | FORMFACTOR INC | $30.63万 | 0.00% | 3,158 | 3,158 | — | $30.63万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $30.56万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $30.52万 | 0.00% | 12,754 | 12,754 | — | $30.52万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $30.34万 | 0.00% | 5,862 | 608 | 11.6% | $3.15万 | 加仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $30.24万 | 0.00% | 12,786 | 12,786 | — | $30.24万 | 新建仓 |
| FISV | FISERV INC | $30.20万 | 0.00% | 5,413 | 785 | 17.0% | $4.38万 | 加仓 |
| EMBJ | EMBRAER S.A. | $30.15万 | 0.00% | 5,081 | 116 | 2.3% | $6,883 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $29.95万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $29.92万 | 0.00% | 2,551 | 2,551 | — | $29.92万 | 新建仓 |
| TDI | TOUCHSTONE ETF TRUST | $29.86万 | 0.00% | 7,240 | 7,240 | — | $29.86万 | 新建仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $29.85万 | 0.00% | 8,880 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $29.77万 | 0.00% | 2,729 | -2,031 | -42.7% | -$22.16万 | 减仓 |
| NTES | NETEASE COM INC | $29.74万 | 0.00% | 2,657 | -1,557 | -36.9% | -$17.43万 | 减仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $29.66万 | 0.00% | 24,313 | 42 | 0.2% | $512 | 加仓 |
| VPU | VANGUARD WORLD FD | $29.63万 | 0.00% | 1,495 | -3,536 | -70.3% | -$70.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $29.60万 | 0.00% | 4,554 | 4,554 | — | $29.60万 | 新建仓 |
| SGOL | ETFS GOLD TR | $29.20万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $29.19万 | 0.00% | 1,837 | 1,837 | — | $29.19万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $29.13万 | 0.00% | 4,450 | -3,564 | -44.5% | -$23.33万 | 减仓 |
| ALC | ALCON AG | $29.05万 | 0.00% | 3,856 | -33,534 | -89.7% | -$252.68万 | 减仓 |
| MUSA | MURPHY USA INC | $28.90万 | 0.00% | 585 | -40 | -6.4% | -$1.98万 | 减仓 |
| QLYS | QUALYS INC | $28.89万 | 0.00% | 3,288 | 3,288 | — | $28.89万 | 新建仓 |
| TILT | FLEXSHARES TR | $28.82万 | 0.00% | 1,194 | 1,194 | — | $28.82万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $28.72万 | 0.00% | 2,537 | 465 | 22.4% | $5.26万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $28.60万 | 0.00% | 3,474 | 1,200 | 52.8% | $9.88万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $28.00万 | 0.00% | 7,127 | -437 | -5.8% | -$1.72万 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $27.95万 | 0.00% | 13,337 | 3,769 | 39.4% | $7.90万 | 加仓 |
| MGV | VANGUARD WORLD FD | $27.70万 | 0.00% | 1,910 | 2 | 0.1% | $290 | 加仓 |
| LH | LABCORP HOLDINGS INC | $27.64万 | 0.00% | 1,036 | -12 | -1.1% | -$3,202 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $27.49万 | 0.00% | 1,375 | -231 | -14.4% | -$4.62万 | 减仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $27.45万 | 0.00% | 18,274 | -4,664 | -20.3% | -$7.01万 | 减仓 |