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 |
|---|---|---|---|---|---|---|---|---|
| SHYD | VANECK ETF TRUST | $37.98万 | 0.00% | 16,585 | 580 | 3.6% | $1.33万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $37.76万 | 0.00% | 5,026 | 5,026 | — | $37.76万 | 新建仓 |
| SJM | SMUCKER J M CO | $37.53万 | 0.00% | 3,336 | 44 | 1.3% | $4,950 | 加仓 |
| IBN | ICICI BANK LIMITED | $37.47万 | 0.00% | 12,907 | -1,675 | -11.5% | -$4.86万 | 减仓 |
| DY | DYCOM INDS INC | $37.36万 | 0.00% | 739 | 739 | — | $37.36万 | 新建仓 |
| DIOD | DIODES INC | $37.28万 | 0.00% | 3,406 | 340 | 11.1% | $3.72万 | 加仓 |
| MAGS | LISTED FDS TR | $37.26万 | 0.00% | 5,794 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $37.03万 | 0.00% | 7,965 | -440 | -5.2% | -$2.05万 | 减仓 |
| NDAQ | NASDAQ INC | $36.95万 | 0.00% | 4,688 | -225 | -4.6% | -$1.77万 | 减仓 |
| IDA | IDACORP INC | $36.75万 | 0.00% | 2,429 | 582 | 31.5% | $8.81万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $36.71万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $36.45万 | 0.00% | 855 | 10 | 1.2% | $4,263 | 加仓 |
| MINT | PIMCO ETF TR | $36.26万 | 0.00% | 3,596 | 3,596 | — | $36.26万 | 新建仓 |
| — | PGIM ETF TR | $36.07万 | 0.00% | 7,060 | 7,060 | — | $36.07万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $36.05万 | 0.00% | 3,232 | -951 | -22.7% | -$10.61万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $35.96万 | 0.00% | 6,656 | 6,656 | — | $35.96万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.92万 | 0.00% | 3,561 | 3,561 | — | $35.92万 | 新建仓 |
| IGM | ISHARES TR | $35.92万 | 0.00% | 2,196 | -111 | -4.8% | -$1.82万 | 减仓 |
| AS | AMER SPORTS INC | $35.56万 | 0.00% | 10,509 | 3,635 | 52.9% | $12.30万 | 加仓 |
| INSM | INSMED INC | $35.53万 | 0.00% | 3,332 | -6,601 | -66.5% | -$70.38万 | 减仓 |
| — | PGIM ETF TR | $35.29万 | 0.00% | 7,000 | 7,000 | — | $35.29万 | 新建仓 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $35.23万 | 0.00% | 14,904 | 2,118 | 16.6% | $5.01万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $35.13万 | 0.00% | 2,030 | 2,030 | — | $35.13万 | 新建仓 |
| NEM | NEWMONT CORP | $34.95万 | 0.00% | 3,742 | -2,082 | -35.7% | -$19.44万 | 减仓 |
| JNK | SPDR SERIES TRUST | $34.92万 | 0.00% | 3,624 | 3,624 | — | $34.92万 | 新建仓 |
| MAS | MASCO CORP | $34.73万 | 0.00% | 4,268 | 4,268 | — | $34.73万 | 新建仓 |
| EAGG | ISHARES TR | $34.64万 | 0.00% | 7,307 | 7,307 | — | $34.64万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $34.52万 | 0.00% | 6,846 | 6,846 | — | $34.52万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $34.45万 | 0.00% | 11,783 | 11,783 | — | $34.45万 | 新建仓 |
| IYC | ISHARES TR | $34.35万 | 0.00% | 3,398 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $34.07万 | 0.00% | 5,950 | -341 | -5.4% | -$1.95万 | 减仓 |
| TPG | TPG INC | $33.98万 | 0.00% | 8,379 | 8,379 | — | $33.98万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $33.58万 | 0.00% | 2,528 | 194 | 8.3% | $2.58万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $33.54万 | 0.00% | 3,748 | 274 | 7.9% | $2.45万 | 加仓 |
| MOG/A | MOOG INC | $33.49万 | 0.00% | 790 | -76 | -8.8% | -$3.22万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $33.33万 | 0.00% | 6,590 | 168 | 2.6% | $8,496 | 加仓 |
| IDV | ISHARES TR | $33.26万 | 0.00% | 8,029 | -5,373 | -40.1% | -$22.26万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $33.06万 | 0.00% | 8,880 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $33.00万 | 0.00% | 1,600 | -237 | -12.9% | -$4.89万 | 减仓 |
| TILT | FLEXSHARES TR | $32.96万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $32.55万 | 0.00% | 13,390 | -1,467 | -9.9% | -$3.57万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $32.46万 | 0.00% | 2,890 | 31 | 1.1% | $3,482 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $32.43万 | 0.00% | 1,267 | 1,267 | — | $32.43万 | 新建仓 |
| REG | REGENCY CTRS CORP | $32.42万 | 0.00% | 4,066 | 569 | 16.3% | $4.54万 | 加仓 |
| SEIC | SEI INVTS CO | $32.32万 | 0.00% | 3,685 | 346 | 10.4% | $3.03万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $32.17万 | 0.00% | 4,013 | 4,013 | — | $32.17万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $32.14万 | 0.00% | 1,908 | -210 | -9.9% | -$3.54万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $32.10万 | 0.00% | 4,484 | 462 | 11.5% | $3.31万 | 加仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $32.04万 | 0.00% | 6,763 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $32.00万 | 0.00% | 7,813 | 7,813 | — | $32.00万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $31.91万 | 0.00% | 7,705 | -69,292 | -90.0% | -$286.94万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $31.81万 | 0.00% | 6,805 | 0 | 0.0% | — | 不变 |
| GVA | GRANITE CONSTR INC | $31.77万 | 0.00% | 2,010 | 2,010 | — | $31.77万 | 新建仓 |
| AROC | ARCHROCK INC | $31.67万 | 0.00% | 7,778 | 180 | 2.4% | $7,328 | 加仓 |
| STT | STATE STR CORP | $31.58万 | 0.00% | 1,862 | -50 | -2.6% | -$8,479 | 减仓 |
| KEX | KIRBY CORP | $31.38万 | 0.00% | 2,308 | 2,308 | — | $31.38万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $31.26万 | 0.00% | 1,913 | 3 | 0.2% | $490 | 加仓 |
| BC | BRUNSWICK CORP | $30.94万 | 0.00% | 3,673 | 3,673 | — | $30.94万 | 新建仓 |
| MUR | MURPHY OIL CORP | $30.88万 | 0.00% | 9,484 | 1 | 0.0% | $33 | 加仓 |
| VV | VANGUARD INDEX FDS | $30.81万 | 0.00% | 896 | 46 | 5.4% | $1.58万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $30.73万 | 0.00% | 9,069 | -15,205 | -62.6% | -$51.51万 | 减仓 |
| CMDT | PIMCO ETF TR | $30.70万 | 0.00% | 10,011 | 10,011 | — | $30.70万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $30.68万 | 0.00% | 2,000 | 2,000 | — | $30.68万 | 新建仓 |
| IJJ | ISHARES TR | $30.45万 | 0.00% | 2,061 | -143,387 | -98.6% | -$2,118.35万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $30.12万 | 0.00% | 890 | -5,354 | -85.7% | -$181.17万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $30.11万 | 0.00% | 1,075 | 39 | 3.8% | $1.09万 | 加仓 |
| ENS | ENERSYS | $29.95万 | 0.00% | 1,281 | 1,281 | — | $29.95万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $29.95万 | 0.00% | 1,995 | -114 | -5.4% | -$1.71万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $29.90万 | 0.00% | 4,918 | 4,918 | — | $29.90万 | 新建仓 |
| AAON | AAON INC | $29.88万 | 0.00% | 2,355 | 2,355 | — | $29.88万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $29.84万 | 0.00% | 4,004 | -5,031 | -55.7% | -$37.50万 | 减仓 |
| TDI | TOUCHSTONE ETF TRUST | $29.83万 | 0.00% | 6,640 | -600 | -8.3% | -$2.70万 | 减仓 |
| TECK | TECK RESOURCES LTD | $29.13万 | 0.00% | 4,899 | -963 | -16.4% | -$5.73万 | 减仓 |
| IBTK | ISHARES TR | $29.10万 | 0.00% | 14,894 | 14,894 | — | $29.10万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.09万 | 0.00% | 2,124 | -2,016 | -48.7% | -$27.61万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $29.07万 | 0.00% | 2,261 | 72 | 3.3% | $9,256 | 加仓 |
| RDNT | RADNET INC | $28.97万 | 0.00% | 4,698 | 472 | 11.2% | $2.91万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $28.92万 | 0.00% | 9,874 | -57,052 | -85.2% | -$167.11万 | 减仓 |
| NTES | NETEASE COM INC | $28.88万 | 0.00% | 2,254 | -403 | -15.2% | -$5.16万 | 减仓 |
| QDPL | PACER FDS TR | $28.74万 | 0.00% | 6,377 | -140 | -2.1% | -$6,310 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $28.72万 | 0.00% | 1,873 | 5 | 0.3% | $767 | 加仓 |
| STE | STERIS PLC | $28.60万 | 0.00% | 1,358 | 318 | 30.6% | $6.70万 | 加仓 |
| EZU | ISHARES INC | $28.52万 | 0.00% | 4,103 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $28.34万 | 0.00% | 13,799 | 13,799 | — | $28.34万 | 新建仓 |
| VSAT | VIASAT INC | $27.92万 | 0.00% | 3,109 | -2,057 | -39.8% | -$18.47万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $27.85万 | 0.00% | 6,030 | -155 | -2.5% | -$7,159 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $27.81万 | 0.00% | 1,574 | 1 | 0.1% | $177 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $27.55万 | 0.00% | 13,400 | -5,205 | -28.0% | -$10.70万 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $27.54万 | 0.00% | 6,226 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC | $27.51万 | 0.00% | 1,610 | 0 | 0.0% | — | 重新持有 |
| ESGU | ISHARES TR | $27.37万 | 0.00% | 1,672 | 123 | 7.9% | $2.01万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $27.36万 | 0.00% | 2,473 | -64 | -2.5% | -$7,080 | 减仓 |
| IBTM | ISHARES TR | $27.08万 | 0.00% | 11,934 | 11,934 | — | $27.08万 | 新建仓 |
| — | WELLS FARGO & CO | $27.07万 | 0.00% | 234 | -84 | -26.4% | -$9.72万 | 减仓 |
| MUSA | MURPHY USA INC | $27.01万 | 0.00% | 501 | -84 | -14.4% | -$4.53万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $26.68万 | 0.00% | 1,365 | 0 | 0.0% | — | 不变 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $26.64万 | 0.00% | 1,846 | -397 | -17.7% | -$5.73万 | 减仓 |
| NU | NU HLDGS LTD | $26.56万 | 0.00% | 19,880 | -48,700 | -71.0% | -$65.06万 | 减仓 |
| IX | ORIX CORP | $26.53万 | 0.00% | 6,973 | -949 | -12.0% | -$3.61万 | 减仓 |
| VG | VENTURE GLOBAL INC | $26.49万 | 0.00% | 23,801 | -21,924 | -47.9% | -$24.40万 | 减仓 |