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 |
|---|---|---|---|---|---|---|---|---|
| IBTL | ISHARES TR | $26.47万 | 0.00% | 13,110 | 13,110 | — | $26.47万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $26.46万 | 0.00% | 1,474 | 296 | 25.1% | $5.31万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.43万 | 0.00% | 3,460 | 242 | 7.5% | $1.85万 | 加仓 |
| ZS | ZSCALER INC | $26.34万 | 0.00% | 1,866 | -5 | -0.3% | -$706 | 减仓 |
| AORT | ARTIVION INC | $26.33万 | 0.00% | 11,718 | 107 | 0.9% | $2,404 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $26.29万 | 0.00% | 777 | -14 | -1.8% | -$4,738 | 减仓 |
| AMRZ | AMRIZE LTD | $26.24万 | 0.00% | 4,923 | 4,923 | — | $26.24万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $26.21万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $26.18万 | 0.00% | 3,587 | 3,587 | — | $26.18万 | 新建仓 |
| EQT | EQT CORP | $26.14万 | 0.00% | 4,916 | -368 | -7.0% | -$1.96万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $26.05万 | 0.00% | 1,780 | -87 | -4.7% | -$1.27万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $26.03万 | 0.00% | 12,165 | -1,625 | -11.8% | -$3.48万 | 减仓 |
| DHT | DHT HOLDINGS INC | $25.91万 | 0.00% | 15,672 | -14,917 | -48.8% | -$24.66万 | 减仓 |
| ICLR | ICON PUB LTD CO | $25.88万 | 0.00% | 1,490 | -2,558 | -63.2% | -$44.44万 | 重新持有 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $25.84万 | 0.00% | 13,909 | 13,909 | — | $25.84万 | 新建仓 |
| KARO | KAROOOOO LTD | $25.83万 | 0.00% | 5,233 | 5,233 | — | $25.83万 | 新建仓 |
| IBTI | ISHARES TR | $25.81万 | 0.00% | 11,656 | 11,656 | — | $25.81万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25.79万 | 0.00% | 13,149 | 13,149 | — | $25.79万 | 新建仓 |
| IBTG | ISHARES TR | $25.78万 | 0.00% | 11,264 | 11,264 | — | $25.78万 | 新建仓 |
| R | RYDER SYS INC | $25.78万 | 0.00% | 977 | -16 | -1.6% | -$4,222 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.77万 | 0.00% | 15,485 | 15,485 | — | $25.77万 | 新建仓 |
| IBTJ | ISHARES TR | $25.77万 | 0.00% | 11,901 | 11,901 | — | $25.77万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $25.76万 | 0.00% | 12,649 | 12,649 | — | $25.76万 | 新建仓 |
| IBTH | ISHARES TR | $25.76万 | 0.00% | 11,515 | 11,515 | — | $25.76万 | 新建仓 |
| UI | UBIQUITI INC | $25.72万 | 0.00% | 482 | 2 | 0.4% | $1,067 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $25.65万 | 0.00% | 7,249 | -12,463 | -63.2% | -$44.11万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $25.62万 | 0.00% | 4,900 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $25.54万 | 0.00% | 9,230 | 9,230 | — | $25.54万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $25.43万 | 0.00% | 16,738 | -580 | -3.3% | -$8,810 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $25.42万 | 0.00% | 5,035 | 96 | 1.9% | $4,848 | 加仓 |
| EBAY | EBAY INC. | $25.31万 | 0.00% | 2,265 | -355 | -13.5% | -$3.97万 | 减仓 |
| KIM | KIMCO REALTY CORP | $25.18万 | 0.00% | 9,933 | 681 | 7.4% | $1.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $25.03万 | 0.00% | 856 | -478 | -35.8% | -$13.98万 | 减仓 |
| SGOL | ETFS GOLD TR | $25.02万 | 0.00% | 6,545 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $24.96万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $24.88万 | 0.00% | 1,648 | 1,648 | — | $24.88万 | 新建仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $24.86万 | 0.00% | 12,733 | 12,733 | — | $24.86万 | 新建仓 |
| EFAV | ISHARES TR | $24.84万 | 0.00% | 2,832 | 576 | 25.5% | $5.05万 | 加仓 |
| DON | WISDOMTREE TR | $24.75万 | 0.00% | 4,379 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $24.58万 | 0.00% | 2,934 | 2,934 | — | $24.58万 | 新建仓 |
| MSTR | STRATEGY INC | $24.55万 | 0.00% | 2,824 | 2,824 | — | $24.55万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $24.40万 | 0.00% | 5,441 | 535 | 10.9% | $2.40万 | 加仓 |
| FTI | TECHNIPFMC PLC | $24.34万 | 0.00% | 3,671 | -11,503 | -75.8% | -$76.27万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $24.29万 | 0.00% | 6,723 | 6,723 | — | $24.29万 | 新建仓 |
| FBK | FB FINL CORP | $24.23万 | 0.00% | 4,377 | 4,377 | — | $24.23万 | 新建仓 |
| TREX | TREX INC | $24.18万 | 0.00% | 4,832 | 4,832 | — | $24.18万 | 新建仓 |
| IYF | ISHARES TR | $24.14万 | 0.00% | 1,893 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $24.12万 | 0.00% | 30,609 | 1,528 | 5.3% | $1.20万 | 加仓 |
| PSMT | PRICESMART INC | $24.11万 | 0.00% | 1,234 | 1,234 | — | $24.11万 | 新建仓 |
| KT | KT CORP | $24.07万 | 0.00% | 13,929 | -112,207 | -89.0% | -$193.89万 | 减仓 |
| GPN | GLOBAL PMTS INC | $24.05万 | 0.00% | 3,314 | 158 | 5.0% | $1.15万 | 加仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $24.00万 | 0.00% | 10,421 | 0 | 0.0% | — | 不变 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | $23.99万 | 0.00% | 10,943 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRD SLF IDX FD | $23.90万 | 0.00% | 11,390 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $23.90万 | 0.00% | 10,118 | -1,379 | -12.0% | -$3.26万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $23.87万 | 0.00% | 8,343 | -12,727 | -60.4% | -$36.41万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $23.80万 | 0.00% | 4,901 | 347 | 7.6% | $1.69万 | 加仓 |
| KVUE | KENVUE INC | $23.71万 | 0.00% | 12,408 | -104 | -0.8% | -$1,987 | 减仓 |
| HAL | HALLIBURTON CO | $23.69万 | 0.00% | 6,979 | -17,665 | -71.7% | -$59.97万 | 减仓 |
| AAXJ | ISHARES TR | $23.66万 | 0.00% | 1,983 | 1,983 | — | $23.66万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $23.66万 | 0.00% | 4,493 | -7,999 | -64.0% | -$42.12万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $23.61万 | 0.00% | 2,434 | 2,434 | — | $23.61万 | 新建仓 |
| — | PLDT INC | $23.61万 | 0.00% | 13,477 | 13,477 | — | $23.61万 | 新建仓 |
| SUSC | ISHARES TR | $23.59万 | 0.00% | 10,190 | 10,190 | — | $23.59万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $23.48万 | 0.00% | 12,756 | 3,084 | 31.9% | $5.68万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $23.44万 | 0.00% | 6,532 | 1 | 0.0% | $36 | 加仓 |
| DSI | ISHARES TR | $23.40万 | 0.00% | 1,644 | 1,644 | — | $23.40万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.39万 | 0.00% | 7,776 | 7,776 | — | $23.39万 | 新建仓 |
| GIS | GENERAL MILLS INC | $23.11万 | 0.00% | 6,640 | -318 | -4.6% | -$1.11万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $23.11万 | 0.00% | 6,145 | -18 | -0.3% | -$677 | 减仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $23.10万 | 0.00% | 11,286 | 11,286 | — | $23.10万 | 新建仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $23.10万 | 0.00% | 11,178 | 11,178 | — | $23.10万 | 新建仓 |
| IBTQ | ISHARES TR | $23.09万 | 0.00% | 9,204 | 9,204 | — | $23.09万 | 新建仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $23.09万 | 0.00% | 11,257 | 11,257 | — | $23.09万 | 新建仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $23.09万 | 0.00% | 13,824 | 1,546 | 12.6% | $2.58万 | 加仓 |
| — | CALAMOS ETF TR | $23.07万 | 0.00% | 8,340 | 8,340 | — | $23.07万 | 新建仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $23.07万 | 0.00% | 14,079 | 14,079 | — | $23.07万 | 新建仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $23.07万 | 0.00% | 10,955 | 10,955 | — | $23.07万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $23.06万 | 0.00% | 791 | -117 | -12.9% | -$3.41万 | 减仓 |
| IBTP | ISHARES TR | $23.06万 | 0.00% | 9,083 | 9,083 | — | $23.06万 | 新建仓 |
| IBTO | ISHARES TR | $23.05万 | 0.00% | 9,552 | 9,552 | — | $23.05万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $22.94万 | 0.00% | 9,200 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $22.86万 | 0.00% | 5,192 | -18 | -0.3% | -$792 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $22.73万 | 0.00% | 2,014 | -347 | -14.7% | -$3.92万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $22.70万 | 0.00% | 9,573 | -927 | -8.8% | -$2.20万 | 减仓 |
| RVTY | REVVITY INC | $22.56万 | 0.00% | 2,028 | 2,028 | — | $22.56万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $22.43万 | 0.00% | 975 | -135 | -12.2% | -$3.11万 | 重新持有 |
| TRMD | TORM PLC | $22.43万 | 0.00% | 8,608 | 8,608 | — | $22.43万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $22.39万 | 0.00% | 3,195 | -238 | -6.9% | -$1.67万 | 减仓 |
| DAC | DANAOS CORPORATION | $22.38万 | 0.00% | 1,829 | -21 | -1.1% | -$2,570 | 减仓 |
| AZO | AUTOZONE INC | $22.37万 | 0.00% | 70 | 6 | 9.4% | $1.92万 | 加仓 |
| POWL | POWELL INDS INC | $22.36万 | 0.00% | 781 | 781 | — | $22.36万 | 新建仓 |
| AIR | AAR CORP | $22.17万 | 0.00% | 1,551 | 1,551 | — | $22.17万 | 新建仓 |
| BXP | BXP INC | $22.16万 | 0.00% | 3,342 | -735 | -18.0% | -$4.87万 | 重新持有 |
| USO | UNITED STS OIL FD LP | $22.11万 | 0.00% | 2,077 | 2,077 | — | $22.11万 | 新建仓 |
| ALC | ALCON AG | $21.82万 | 0.00% | 3,252 | -604 | -15.7% | -$4.05万 | 减仓 |
| EEMA | ISHARES INC | $21.80万 | 0.00% | 1,864 | -293 | -13.6% | -$3.43万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $21.78万 | 0.00% | 10,661 | 26 | 0.2% | $531 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.73万 | 0.00% | 5,137 | 5,137 | — | $21.73万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $21.73万 | 0.00% | 799 | -2,368 | -74.8% | -$64.40万 | 重新持有 |