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 |
|---|---|---|---|---|---|---|---|---|
| — | HONEYWELL INTL INC | $931.28万 | 0.10% | 41,201 | 9,237 | 28.9% | $208.79万 | 加仓 |
| BA | BOEING CO | $929.56万 | 0.10% | 46,703 | 3,892 | 9.1% | $77.46万 | 加仓 |
| MTUM | ISHARES TR | $927.36万 | 0.10% | 38,641 | -15,381 | -28.5% | -$369.13万 | 减仓 |
| LRGF | ISHARES TR | $921.15万 | 0.10% | 139,568 | 23,007 | 19.7% | $151.85万 | 加仓 |
| HDV | ISHARES TR | $920.62万 | 0.10% | 67,832 | 43,416 | 177.8% | $589.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $919.88万 | 0.10% | 146,593 | 84,748 | 137.0% | $531.80万 | 加仓 |
| SAP | SAP SE | $912.19万 | 0.10% | 53,278 | 10,155 | 23.5% | $173.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $909.15万 | 0.10% | 30,055 | 10,414 | 53.0% | $315.02万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $906.68万 | 0.10% | 39,342 | 15,983 | 68.4% | $368.35万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $901.64万 | 0.10% | 208,714 | 27,855 | 15.4% | $120.33万 | 加仓 |
| PFE | PFIZER INC | $893.25万 | 0.10% | 318,106 | 276,646 | 667.3% | $776.83万 | 加仓 |
| AMGN | AMGEN INC | $892.73万 | 0.10% | 25,371 | 10,454 | 70.1% | $367.85万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $888.88万 | 0.10% | 132,530 | 12,417 | 10.3% | $83.28万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $888.34万 | 0.10% | 48,694 | 3,639 | 8.1% | $66.39万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $888.28万 | 0.10% | 14,682 | 818 | 5.9% | $49.49万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $884.15万 | 0.10% | 55,149 | 8,206 | 17.5% | $131.56万 | 加仓 |
| SUB | ISHARES TR | $867.34万 | 0.10% | 81,440 | 16,733 | 25.9% | $178.21万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $864.07万 | 0.10% | 214,997 | 85,678 | 66.3% | $344.34万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $859.75万 | 0.10% | 31,772 | 8,451 | 36.2% | $228.68万 | 加仓 |
| TEM | TEMPUS AI INC | $855.59万 | 0.09% | 189,205 | 31,074 | 19.7% | $140.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $855.42万 | 0.09% | 98,720 | 18,628 | 23.3% | $161.41万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $853.95万 | 0.09% | 186,329 | -142,378 | -43.3% | -$652.52万 | 减仓 |
| ROKU | ROKU INC | $852.67万 | 0.09% | 90,115 | -45,733 | -33.7% | -$432.73万 | 减仓 |
| ROST | ROSS STORES INC | $843.78万 | 0.09% | 38,949 | 14,592 | 59.9% | $316.12万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $840.41万 | 0.09% | 286,242 | 64,439 | 29.1% | $189.19万 | 加仓 |
| VGT | VANGUARD WORLD FD | $835.48万 | 0.09% | 11,973 | 6,055 | 102.3% | $422.52万 | 加仓 |
| GE | GE AEROSPACE | $819.34万 | 0.09% | 28,872 | 3,658 | 14.5% | $103.81万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $816.62万 | 0.09% | 228,234 | 7,505 | 3.4% | $26.85万 | 加仓 |
| CMI | CUMMINS INC | $808.78万 | 0.09% | 15,032 | 5,965 | 65.8% | $320.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $807.08万 | 0.09% | 46,530 | -1,955 | -4.0% | -$33.91万 | 减仓 |
| GLW | CORNING INC | $806.97万 | 0.09% | 59,348 | -25,405 | -30.0% | -$345.44万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $804.79万 | 0.09% | 238,173 | 8,020 | 3.5% | $27.10万 | 加仓 |
| TER | TERADYNE INC | $804.06万 | 0.09% | 27,122 | -14,482 | -34.8% | -$429.33万 | 减仓 |
| ECL | ECOLAB INC | $803.94万 | 0.09% | 30,220 | 2,460 | 8.9% | $65.44万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $799.40万 | 0.09% | 304,185 | 73,372 | 31.8% | $192.82万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $799.22万 | 0.09% | 27,847 | 9,019 | 47.9% | $258.85万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $798.01万 | 0.09% | 110,941 | 9,973 | 9.9% | $71.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $796.47万 | 0.09% | 237,538 | 37,543 | 18.8% | $125.88万 | 加仓 |
| IUSV | ISHARES TR | $793.62万 | 0.09% | 77,615 | 38,477 | 98.3% | $393.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $777.02万 | 0.09% | 109,239 | 109,239 | — | $777.02万 | 新建仓 |
| C | CITIGROUP INC | $776.79万 | 0.09% | 68,493 | -9 | -0.0% | -$1,021 | 减仓 |
| ORCL | ORACLE CORP | $775.07万 | 0.09% | 52,684 | -2,836 | -5.1% | -$41.72万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $773.15万 | 0.09% | 37,153 | 2,731 | 7.9% | $56.83万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $765.64万 | 0.08% | 159,574 | 105,590 | 195.6% | $506.62万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $757.69万 | 0.08% | 251,974 | 6,031 | 2.5% | $18.14万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $749.72万 | 0.08% | 37,808 | -658 | -1.7% | -$13.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $748.28万 | 0.08% | 38,542 | 3,257 | 9.2% | $63.23万 | 加仓 |
| ADI | ANALOG DEVICES INC | $736.05万 | 0.08% | 23,134 | -3,672 | -13.7% | -$116.83万 | 减仓 |
| BAC | BANK AMERICA CORP | $731.82万 | 0.08% | 150,115 | 16,962 | 12.7% | $82.69万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $731.37万 | 0.08% | 30,171 | 9,165 | 43.6% | $222.17万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $731.09万 | 0.08% | 41,870 | -2,240 | -5.1% | -$39.11万 | 减仓 |
| DBEF | DBX ETF TR | $718.46万 | 0.08% | 145,437 | 29,516 | 25.5% | $145.81万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $716.50万 | 0.08% | 26,037 | 4,581 | 21.4% | $126.06万 | 加仓 |
| LIN | LINDE PLC | $715.93万 | 0.08% | 14,440 | 5,433 | 60.3% | $269.37万 | 加仓 |
| SHY | ISHARES TR | $711.24万 | 0.08% | 86,138 | -4,836 | -5.3% | -$39.93万 | 减仓 |
| UNP | UNION PAC CORP | $710.65万 | 0.08% | 29,290 | 11,475 | 64.4% | $278.41万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $710.01万 | 0.08% | 103,035 | 103,035 | — | $710.01万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $708.44万 | 0.08% | 118,507 | 94,770 | 399.3% | $566.54万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $706.44万 | 0.08% | 53,893 | -4,669 | -8.0% | -$61.20万 | 减仓 |
| PGR | PROGRESSIVE CORP | $706.06万 | 0.08% | 35,615 | 13,768 | 63.0% | $272.95万 | 加仓 |
| RBLX | ROBLOX CORP | $705.41万 | 0.08% | 124,719 | 20,791 | 20.0% | $117.59万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $705.28万 | 0.08% | 550,144 | 106,217 | 23.9% | $136.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $704.93万 | 0.08% | 140,422 | 56,796 | 67.9% | $285.12万 | 加仓 |
| SBUX | STARBUCKS CORP | $703.41万 | 0.08% | 78,513 | 27,589 | 54.2% | $247.17万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $699.75万 | 0.08% | 255,382 | 71,222 | 38.7% | $195.15万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $696.44万 | 0.08% | 21,725 | 2,443 | 12.7% | $78.32万 | 加仓 |
| SPGI | S&P GLOBAL INC | $693.78万 | 0.08% | 16,311 | 5,215 | 47.0% | $221.82万 | 加仓 |
| AGGY | WISDOMTREE TR | $690.81万 | 0.08% | 158,989 | 10,525 | 7.1% | $45.73万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $690.10万 | 0.08% | 118,025 | 7,278 | 6.6% | $42.55万 | 加仓 |
| SGOV | ISHARES TR | $689.85万 | 0.08% | 68,532 | -12,209 | -15.1% | -$122.90万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $688.61万 | 0.08% | 20,062 | 4,490 | 28.8% | $154.12万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $686.66万 | 0.08% | 149,632 | 9,275 | 6.6% | $42.56万 | 加仓 |
| NET | CLOUDFLARE INC | $683.54万 | 0.08% | 33,127 | 23,394 | 240.4% | $482.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $683.54万 | 0.08% | 11,611 | 2,713 | 30.5% | $159.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $678.96万 | 0.08% | 55,299 | 7,017 | 14.5% | $86.15万 | 加仓 |
| NOW | SERVICENOW INC | $672.78万 | 0.07% | 64,350 | 5,758 | 9.8% | $60.20万 | 加仓 |
| INTU | INTUIT | $671.91万 | 0.07% | 15,539 | 2,669 | 20.7% | $115.41万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $666.76万 | 0.07% | 21,927 | 15,481 | 240.2% | $470.75万 | 加仓 |
| PEP | PEPSICO INC | $661.70万 | 0.07% | 42,610 | 7,242 | 20.5% | $112.46万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $657.05万 | 0.07% | 583,012 | -154,327 | -20.9% | -$173.93万 | 减仓 |
| IWD | ISHARES TR | $654.39万 | 0.07% | 30,626 | -3,923 | -11.4% | -$83.82万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $647.52万 | 0.07% | 70,116 | -26,072 | -27.1% | -$240.77万 | 减仓 |
| SO | SOUTHERN CO | $646.08万 | 0.07% | 66,937 | 57,838 | 635.7% | $558.26万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $641.28万 | 0.07% | 67,213 | 12,352 | 22.5% | $117.85万 | 加仓 |
| EEM | ISHARES TR | $640.62万 | 0.07% | 112,805 | 12,597 | 12.6% | $71.54万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $640.46万 | 0.07% | 345,822 | 156,248 | 82.4% | $289.37万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $631.07万 | 0.07% | 34,245 | 2,418 | 7.6% | $44.56万 | 加仓 |
| DIS | DISNEY WALT CO | $630.73万 | 0.07% | 65,440 | 38,220 | 140.4% | $368.38万 | 加仓 |
| BP | BP PLC | $629.02万 | 0.07% | 133,832 | 6,238 | 4.9% | $29.32万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $625.48万 | 0.07% | 138,198 | 138,198 | — | $625.48万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $621.90万 | 0.07% | 138,663 | 257 | 0.2% | $1.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $621.79万 | 0.07% | 39,533 | 2,707 | 7.4% | $42.58万 | 加仓 |
| DTD | WISDOMTREE TR | $621.39万 | 0.07% | 71,954 | 4,603 | 6.8% | $39.75万 | 加仓 |
| SHLD | GLOBAL X FDS | $618.45万 | 0.07% | 87,302 | 87,302 | — | $618.45万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $618.44万 | 0.07% | 65,624 | 17,730 | 37.0% | $167.09万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $618.24万 | 0.07% | 39,119 | -4,378 | -10.1% | -$69.19万 | 减仓 |
| TUSI | TOUCHSTONE ETF TRUST | $611.89万 | 0.07% | 241,661 | 55,202 | 29.6% | $139.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $610.33万 | 0.07% | 74,041 | 7,939 | 12.0% | $65.44万 | 加仓 |
| COHR | COHERENT CORP | $606.70万 | 0.07% | 25,469 | 2,018 | 8.6% | $48.07万 | 加仓 |
| COP | CONOCOPHILLIPS | $605.50万 | 0.07% | 45,869 | 13,582 | 42.1% | $179.29万 | 加仓 |