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 |
|---|---|---|---|---|---|---|---|---|
| XLC | SELECT SECTOR SPDR TR | $1,156.96万 | 0.11% | 107,996 | 6,329 | 6.2% | $67.80万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1,156.18万 | 0.11% | 209,528 | 5,782 | 2.8% | $31.91万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,151.70万 | 0.11% | 28,997 | 5,863 | 25.3% | $232.87万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,148.20万 | 0.11% | 282,460 | -82,288 | -22.6% | -$334.50万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,128.23万 | 0.11% | 217,889 | -320 | -0.1% | -$1.66万 | 减仓 |
| INTC | INTEL CORP | $1,126.02万 | 0.11% | 80,644 | 6,982 | 9.5% | $97.49万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $1,116.72万 | 0.10% | 236,593 | 21,596 | 10.0% | $101.93万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $1,116.65万 | 0.10% | 214,740 | 6,026 | 2.9% | $31.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,110.03万 | 0.10% | 92,874 | -2,910 | -3.0% | -$34.78万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $1,109.72万 | 0.10% | 232,596 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $1,101.38万 | 0.10% | 190,122 | 917 | 0.5% | $5.31万 | 加仓 |
| TJX | TJX COS INC NEW | $1,094.52万 | 0.10% | 72,245 | -13,166 | -15.4% | -$199.47万 | 减仓 |
| C | CITIGROUP INC | $1,089.89万 | 0.10% | 77,872 | 9,379 | 13.7% | $131.27万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,089.36万 | 0.10% | 27,393 | 747 | 2.8% | $29.71万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $1,089.15万 | 0.10% | 252,468 | -777,483 | -75.5% | -$3,354.06万 | 减仓 |
| CAT | CATERPILLAR INC | $1,087.40万 | 0.10% | 10,211 | 2,481 | 32.1% | $264.21万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,087.21万 | 0.10% | 182,142 | -138,555 | -43.2% | -$827.04万 | 减仓 |
| LRGF | ISHARES TR | $1,065.53万 | 0.10% | 140,887 | 1,319 | 0.9% | $9.98万 | 加仓 |
| SHEL | SHELL PLC | $1,064.70万 | 0.10% | 137,309 | -30,699 | -18.3% | -$238.04万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $1,062.80万 | 0.10% | 366,862 | -44,721 | -10.9% | -$129.56万 | 减仓 |
| BA | BOEING CO | $1,061.04万 | 0.10% | 49,015 | 2,312 | 5.0% | $50.05万 | 加仓 |
| IEF | ISHARES TR | $1,060.56万 | 0.10% | 112,146 | 4,946 | 4.6% | $46.77万 | 加仓 |
| EMLC | VANECK ETF TRUST | $1,053.91万 | 0.10% | 412,328 | 4,248 | 1.0% | $10.86万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $1,044.57万 | 0.10% | 554,003 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $1,041.19万 | 0.10% | 28,753 | 3,382 | 13.3% | $122.47万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,040.65万 | 0.10% | 42,267 | -79,223 | -65.2% | -$1,950.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,025.54万 | 0.10% | 111,145 | 2,805 | 2.6% | $25.88万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1,020.45万 | 0.10% | 28,780 | 10,670 | 58.9% | $378.33万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $1,018.01万 | 0.10% | 238,019 | -154 | -0.1% | -$6,587 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,013.03万 | 0.10% | 182,298 | 175,988 | 2,789.0% | $977.97万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,008.74万 | 0.09% | 84,775 | 84,775 | — | $1,008.74万 | 新建仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $1,002.14万 | 0.09% | 303,954 | 17,712 | 6.2% | $58.40万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $986.81万 | 0.09% | 40,611 | -29,626 | -42.2% | -$719.89万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $985.24万 | 0.09% | 255,376 | 255,376 | — | $985.24万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $982.71万 | 0.09% | 112,903 | -19,627 | -14.8% | -$170.83万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $975.65万 | 0.09% | 36,288 | -3,054 | -7.8% | -$82.11万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $973.18万 | 0.09% | 228,087 | -147 | -0.1% | -$6,272 | 减仓 |
| LQD | ISHARES TR | $963.85万 | 0.09% | 88,370 | -14,532 | -14.1% | -$158.50万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $961.62万 | 0.09% | 210,975 | -182,991 | -46.4% | -$834.07万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $959.09万 | 0.09% | 73,550 | 73,550 | — | $959.09万 | 新建仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $958.11万 | 0.09% | 75,240 | 75,240 | — | $958.11万 | 新建仓 |
| SIVR | ABRDN SILVER ETF TRUST | $944.91万 | 0.09% | 168,074 | -35,150 | -17.3% | -$197.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $942.67万 | 0.09% | 33,522 | 3,351 | 11.1% | $94.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $923.90万 | 0.09% | 37,523 | 370 | 1.0% | $9.11万 | 加仓 |
| TER | TERADYNE INC | $922.07万 | 0.09% | 19,057 | -8,065 | -29.7% | -$390.22万 | 减仓 |
| BAC | BANK OF AMER CORP | $915.74万 | 0.09% | 160,712 | 10,597 | 7.1% | $60.38万 | 加仓 |
| HDV | ISHARES TR | $915.14万 | 0.09% | 333,872 | -5,288 | -1.6% | -$14.49万 | 减仓 |
| SUB | ISHARES TR | $912.21万 | 0.09% | 85,677 | 4,237 | 5.2% | $45.11万 | 加仓 |
| BCS | BARCLAYS PLC | $907.27万 | 0.09% | 337,776 | 90,840 | 36.8% | $244.00万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $901.53万 | 0.08% | 532,817 | -17,327 | -3.1% | -$29.32万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $896.04万 | 0.08% | 24,502 | 15,018 | 158.4% | $549.21万 | 加仓 |
| — | PGIM ETF TR | $891.10万 | 0.08% | 175,069 | 175,069 | — | $891.10万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $890.16万 | 0.08% | 138,010 | -188 | -0.1% | -$1.21万 | 减仓 |
| ECL | ECOLAB INC | $888.67万 | 0.08% | 31,896 | 1,676 | 5.5% | $46.70万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $882.92万 | 0.08% | 20,464 | 3,863 | 23.3% | $166.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $880.53万 | 0.08% | 60,265 | -14,209 | -19.1% | -$207.61万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $875.94万 | 0.08% | 85,142 | -24,124 | -22.1% | -$248.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $871.26万 | 0.08% | 43,429 | -5,265 | -10.8% | -$105.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $866.10万 | 0.08% | 12,987 | -1,695 | -11.5% | -$113.04万 | 减仓 |
| SAP | SAP SE | $864.06万 | 0.08% | 56,068 | 2,790 | 5.2% | $43.00万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $863.20万 | 0.08% | 27,439 | -408 | -1.5% | -$12.84万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $858.82万 | 0.08% | 186,314 | -15 | -0.0% | -$691 | 减仓 |
| UNP | UNION PAC CORP | $853.97万 | 0.08% | 31,396 | 2,106 | 7.2% | $57.28万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $851.36万 | 0.08% | 167,097 | 167,097 | — | $851.36万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $850.82万 | 0.08% | 25,421 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $850.25万 | 0.08% | 270,953 | 134,530 | 98.6% | $422.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $845.88万 | 0.08% | 41,956 | -9,429 | -18.3% | -$190.10万 | 减仓 |
| NET | CLOUDFLARE INC | $840.82万 | 0.08% | 34,280 | 1,153 | 3.5% | $28.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $840.70万 | 0.08% | 101,730 | 32,169 | 46.2% | $265.85万 | 加仓 |
| ORCL | ORACLE CORP | $834.48万 | 0.08% | 56,942 | 4,258 | 8.1% | $62.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $833.73万 | 0.08% | 115,539 | 4,598 | 4.1% | $33.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $830.46万 | 0.08% | 48,885 | -6,414 | -11.6% | -$108.96万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $825.39万 | 0.08% | 194,945 | 54,523 | 38.8% | $230.85万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $824.17万 | 0.08% | 208,281 | 208,281 | — | $824.17万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $817.13万 | 0.08% | 25,734 | -303 | -1.2% | -$9.62万 | 减仓 |
| TXG | 10X GENOMICS INC | $816.17万 | 0.08% | 212,877 | -38,153 | -15.2% | -$146.28万 | 减仓 |
| PFE | PFIZER INC | $807.51万 | 0.08% | 335,343 | 17,237 | 5.4% | $41.51万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $806.89万 | 0.08% | 20,695 | -334 | -1.6% | -$13.02万 | 减仓 |
| DBEF | DBX ETF TR | $804.39万 | 0.08% | 147,243 | 1,806 | 1.2% | $9.87万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $802.59万 | 0.08% | 304,185 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $800.31万 | 0.08% | 302,005 | -112,866 | -27.2% | -$299.10万 | 减仓 |
| NTRA | NATERA INC | $798.17万 | 0.07% | 29,404 | 3,402 | 13.1% | $92.35万 | 加仓 |
| SBUX | STARBUCKS CORP | $789.71万 | 0.07% | 77,278 | -1,235 | -1.6% | -$12.62万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $785.24万 | 0.07% | 15,662 | -7,802 | -33.3% | -$391.17万 | 减仓 |
| SAIA | SAIA INC | $783.36万 | 0.07% | 18,600 | 4,891 | 35.7% | $205.99万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $774.89万 | 0.07% | 102,893 | -142 | -0.1% | -$1.07万 | 减仓 |
| DAL | DELTA AIR LINES INC | $771.95万 | 0.07% | 82,420 | 5,078 | 6.6% | $47.56万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $763.55万 | 0.07% | 238,834 | 1,296 | 0.5% | $4.14万 | 加仓 |
| PGR | PROGRESSIVE CORP | $761.86万 | 0.07% | 34,876 | -739 | -2.1% | -$16.14万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $760.11万 | 0.07% | 253,287 | 1,313 | 0.5% | $3.94万 | 加仓 |
| LIN | LINDE PLC | $753.35万 | 0.07% | 14,517 | 77 | 0.5% | $4.00万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $751.61万 | 0.07% | 121,699 | 3,674 | 3.1% | $22.69万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $748.04万 | 0.07% | 84,486 | 10,445 | 14.1% | $92.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $747.24万 | 0.07% | 22,612 | 685 | 3.1% | $22.64万 | 加仓 |
| ROST | ROSS STORES INC | $745.78万 | 0.07% | 35,038 | -3,911 | -10.0% | -$83.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $734.65万 | 0.07% | 7,613 | 1,602 | 26.7% | $154.59万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $731.53万 | 0.07% | 80,159 | 2,375 | 3.1% | $21.67万 | 加仓 |
| SO | SOUTHERN CO | $731.47万 | 0.07% | 76,426 | 9,489 | 14.2% | $90.82万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $727.23万 | 0.07% | 39,260 | 9,098 | 30.2% | $168.53万 | 加仓 |
| MDT | MEDTRONIC PLC | $720.93万 | 0.07% | 92,156 | -6,564 | -6.6% | -$51.35万 | 减仓 |