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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $2,211.01万 | 0.21% | 900,613 | -414 | -0.0% | -$1.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,210.12万 | 0.21% | 23,626 | 989 | 4.4% | $92.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,206.67万 | 0.21% | 21,819 | 32 | 0.1% | $3.24万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,191.04万 | 0.21% | 64,250 | 9,101 | 16.5% | $310.36万 | 加仓 |
| AVLC | AMERICAN CENTY ETF TR | $2,190.67万 | 0.21% | 243,516 | 224,156 | 1,157.8% | $2,016.51万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $2,177.53万 | 0.20% | 478,684 | -12,873 | -2.6% | -$58.56万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $2,153.00万 | 0.20% | 234,138 | -21 | -0.0% | -$1,931 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $2,144.08万 | 0.20% | 571,601 | 22,974 | 4.2% | $86.18万 | 加仓 |
| IUSV | ISHARES TR | $2,123.82万 | 0.20% | 192,811 | 115,196 | 148.4% | $1,268.89万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $2,114.01万 | 0.20% | 236,996 | 98,165 | 70.7% | $875.63万 | 加仓 |
| SLQD | ISHARES TR | $2,109.53万 | 0.20% | 418,807 | 21,828 | 5.5% | $109.95万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,105.33万 | 0.20% | 42,074 | 3,512 | 9.1% | $175.74万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $2,080.60万 | 0.20% | 451,814 | 17,929 | 4.1% | $82.56万 | 加仓 |
| MBB | ISHARES TR | $2,027.75万 | 0.19% | 214,531 | 4,033 | 1.9% | $38.12万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,014.66万 | 0.19% | 116,105 | 4,734 | 4.3% | $82.14万 | 加仓 |
| IUSB | ISHARES TR | $1,973.33万 | 0.19% | 427,592 | -4,913 | -1.1% | -$22.67万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,924.24万 | 0.18% | 46,297 | 14,525 | 45.7% | $603.70万 | 加仓 |
| IDEV | ISHARES TR | $1,893.69万 | 0.18% | 212,751 | 6,041 | 2.9% | $53.77万 | 加仓 |
| IXUS | ISHARES TR | $1,888.67万 | 0.18% | 197,891 | -10,326 | -5.0% | -$98.55万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $1,864.56万 | 0.18% | 806,123 | -256,556 | -24.1% | -$593.41万 | 减仓 |
| JIG | J P MORGAN EXCHANGE TRADED F | $1,856.07万 | 0.17% | 212,913 | -20 | -0.0% | -$1,744 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $1,843.20万 | 0.17% | 386,011 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $1,810.51万 | 0.17% | 35,252 | 4,186 | 13.5% | $214.99万 | 加仓 |
| BOND | PIMCO ETF TR | $1,803.78万 | 0.17% | 195,617 | 1,064 | 0.5% | $9.81万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,793.74万 | 0.17% | 339,982 | -5,595 | -1.6% | -$29.52万 | 减仓 |
| IJK | ISHARES TR | $1,786.16万 | 0.17% | 152,013 | 134,394 | 762.8% | $1,579.13万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,776.57万 | 0.17% | 331,388 | 26,494 | 8.7% | $142.03万 | 加仓 |
| NOBL | PROSHARES TR | $1,774.31万 | 0.17% | 315,938 | 33,410 | 11.8% | $187.63万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $1,773.74万 | 0.17% | 524,311 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,771.34万 | 0.17% | 364,025 | 195 | 0.1% | $9,489 | 加仓 |
| MUB | ISHARES TR | $1,762.31万 | 0.17% | 163,753 | 9,611 | 6.2% | $103.43万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,722.36万 | 0.16% | 23 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $1,720.04万 | 0.16% | 95,077 | 1,651 | 1.8% | $29.87万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,700.47万 | 0.16% | 181,055 | -372 | -0.2% | -$3.49万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $1,696.77万 | 0.16% | 78,113 | 0 | 0.0% | — | 不变 |
| HEDG | SERIES PORTFOLIOS TR | $1,692.28万 | 0.16% | 564,091 | 104,702 | 22.8% | $314.11万 | 加仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $1,679.16万 | 0.16% | 805,157 | 791,820 | 5,937.0% | $1,651.34万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,672.63万 | 0.16% | 224,997 | 4,722 | 2.1% | $35.10万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,629.94万 | 0.15% | 53,772 | -3,632 | -6.3% | -$110.09万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,629.83万 | 0.15% | 111,145 | -16,982 | -13.3% | -$249.02万 | 减仓 |
| SHOP | SHOPIFY INC | $1,628.00万 | 0.15% | 142,582 | -327 | -0.2% | -$3.73万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,622.73万 | 0.15% | 85,578 | 841 | 1.0% | $15.95万 | 加仓 |
| GEV | GE VERNOVA INC | $1,621.85万 | 0.15% | 13,805 | 734 | 5.6% | $86.23万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,617.36万 | 0.15% | 53,383 | -771 | -1.4% | -$23.36万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,600.47万 | 0.15% | 182,057 | 1,547 | 0.9% | $13.60万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $1,593.65万 | 0.15% | 212,600 | -20,866 | -8.9% | -$156.41万 | 减仓 |
| APH | AMPHENOL CORP | $1,592.60万 | 0.15% | 90,323 | 4,120 | 4.8% | $72.64万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $1,589.61万 | 0.15% | 465,818 | -281 | -0.1% | -$9,589 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $1,581.66万 | 0.15% | 373,649 | 28,071 | 8.1% | $118.82万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,575.71万 | 0.15% | 92,222 | 92,222 | — | $1,575.71万 | 新建仓 |
| MTUM | ISHARES TR | $1,559.32万 | 0.15% | 45,484 | 6,843 | 17.7% | $234.60万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,552.56万 | 0.15% | 386,882 | -234 | -0.1% | -$9,390 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,549.89万 | 0.15% | 93,502 | -2,575 | -2.7% | -$42.68万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,541.83万 | 0.14% | 153,752 | -756 | -0.5% | -$7.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,533.58万 | 0.14% | 174,727 | -267 | -0.2% | -$2.34万 | 减仓 |
| SMMD | ISHARES TR | $1,469.16万 | 0.14% | 160,337 | -2,752 | -1.7% | -$25.22万 | 减仓 |
| HEDJ | WISDOMTREE TR | $1,465.61万 | 0.14% | 257,124 | 31,541 | 14.0% | $179.78万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $1,458.86万 | 0.14% | 210,726 | 210,726 | — | $1,458.86万 | 新建仓 |
| DFGX | DIMENSIONAL ETF TRUST | $1,452.85万 | 0.14% | 271,081 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,439.02万 | 0.14% | 111,985 | 22,662 | 25.4% | $291.21万 | 加仓 |
| GLW | CORNING INC | $1,430.78万 | 0.13% | 56,014 | -3,334 | -5.6% | -$85.16万 | 减仓 |
| IMCG | ISHARES TR | $1,417.22万 | 0.13% | 144,173 | 6,929 | 5.0% | $68.11万 | 加仓 |
| CMI | CUMMINS INC | $1,415.80万 | 0.13% | 19,851 | 4,819 | 32.1% | $343.70万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $1,415.43万 | 0.13% | 335,331 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $1,412.90万 | 0.13% | 74,469 | -6,476 | -8.0% | -$122.87万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,412.11万 | 0.13% | 417,289 | 291,007 | 230.4% | $984.77万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,410.41万 | 0.13% | 146,171 | 128,790 | 741.0% | $1,242.70万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $1,406.84万 | 0.13% | 157,753 | -7,021 | -4.3% | -$62.61万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,399.71万 | 0.13% | 259,061 | -6,512 | -2.5% | -$35.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,392.67万 | 0.13% | 19,263 | 2,318 | 13.7% | $167.59万 | 加仓 |
| GSID | GOLDMAN SACHS ETF TR | $1,390.14万 | 0.13% | 185,006 | 13,122 | 7.6% | $98.60万 | 加仓 |
| WELL | WELLTOWER INC | $1,386.26万 | 0.13% | 61,077 | -836 | -1.4% | -$18.97万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $1,385.43万 | 0.13% | 233,592 | 233,592 | — | $1,385.43万 | 新建仓 |
| IWF | ISHARES TR | $1,349.00万 | 0.13% | 108,642 | -3,514 | -3.1% | -$43.63万 | 减仓 |
| ITOT | ISHARES TR | $1,338.72万 | 0.13% | 81,496 | 79,034 | 3,210.2% | $1,298.28万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,335.56万 | 0.13% | 107,050 | 1,692 | 1.6% | $21.11万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,329.98万 | 0.12% | 44,620 | 6,078 | 15.8% | $181.17万 | 加仓 |
| MCD | MCDONALDS CORP | $1,329.30万 | 0.12% | 49,177 | 5,676 | 13.0% | $153.43万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $1,325.22万 | 0.12% | 282,743 | -2,312 | -0.8% | -$10.84万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1,321.32万 | 0.12% | 242,266 | -14,513 | -5.7% | -$79.15万 | 减仓 |
| ETN | EATON CORP PLC | $1,319.30万 | 0.12% | 30,961 | -787 | -2.5% | -$33.54万 | 减仓 |
| BLK | BLACKROCK INC | $1,316.89万 | 0.12% | 13,696 | -3,133 | -18.6% | -$301.24万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,307.89万 | 0.12% | 30,182 | 14,173 | 88.5% | $614.17万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,306.07万 | 0.12% | 83,215 | -162,623 | -66.2% | -$2,552.38万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,295.41万 | 0.12% | 81,972 | 2,283 | 2.9% | $36.08万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1,291.07万 | 0.12% | 256,317 | 223,435 | 679.5% | $1,125.44万 | 加仓 |
| NVS | NOVARTIS AG | $1,273.49万 | 0.12% | 81,258 | 1,646 | 2.1% | $25.80万 | 加仓 |
| IVE | ISHARES TR | $1,270.59万 | 0.12% | 55,958 | -78,807 | -58.5% | -$1,789.40万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $1,261.17万 | 0.12% | 449,617 | 449,617 | — | $1,261.17万 | 新建仓 |
| IWR | ISHARES TR | $1,243.06万 | 0.12% | 112,678 | 101,928 | 948.2% | $1,124.47万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,242.18万 | 0.12% | 106,470 | 4,654 | 4.6% | $54.30万 | 加仓 |
| UTES | ETFIS SER TR I | $1,221.30万 | 0.11% | 149,412 | -46,085 | -23.6% | -$376.70万 | 减仓 |
| NFLX | NETFLIX INC. | $1,200.80万 | 0.11% | 168,179 | -9,682 | -5.4% | -$69.13万 | 减仓 |
| GE | GE AEROSPACE | $1,198.62万 | 0.11% | 32,072 | 3,200 | 11.1% | $119.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,193.76万 | 0.11% | 12,205 | -407 | -3.2% | -$39.81万 | 减仓 |
| SHLD | GLOBAL X FDS | $1,177.24万 | 0.11% | 197,160 | 109,858 | 125.8% | $655.96万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,174.99万 | 0.11% | 34,737 | 4,682 | 15.6% | $158.37万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,171.77万 | 0.11% | 475,171 | 475,171 | — | $1,171.77万 | 新建仓 |
| LOW | LOWES COS INC | $1,165.60万 | 0.11% | 52,864 | 980 | 1.9% | $21.61万 | 加仓 |
| MS | MORGAN STANLEY | $1,162.58万 | 0.11% | 55,615 | -18,834 | -25.3% | -$393.71万 | 减仓 |