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 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $715.89万 | 0.07% | 86,944 | -22,295 | -20.4% | -$183.58万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $709.82万 | 0.07% | 118,838 | 331 | 0.3% | $1.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $709.68万 | 0.07% | 49,577 | 23,403 | 89.4% | $335.01万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $709.16万 | 0.07% | 189,312 | 28,268 | 17.6% | $105.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $709.03万 | 0.07% | 9,291 | 137 | 1.5% | $10.46万 | 加仓 |
| SGOV | ISHARES TR | $704.81万 | 0.07% | 70,012 | 1,480 | 2.2% | $14.90万 | 加仓 |
| ULS | UL SOLUTIONS INC | $699.87万 | 0.07% | 68,709 | -1,345 | -1.9% | -$13.70万 | 减仓 |
| AGGY | WISDOMTREE TR | $691.28万 | 0.06% | 158,989 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $686.94万 | 0.06% | 19,392 | -670 | -3.3% | -$23.73万 | 减仓 |
| RBLX | ROBLOX CORP | $686.53万 | 0.06% | 126,247 | 1,528 | 1.2% | $8.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $685.77万 | 0.06% | 65,964 | 20,095 | 43.8% | $208.91万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $683.69万 | 0.06% | 49,974 | -3,919 | -7.3% | -$53.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $682.72万 | 0.06% | 142,411 | -14,534 | -9.3% | -$69.68万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $678.71万 | 0.06% | 70,116 | 0 | 0.0% | — | 不变 |
| DTD | WISDOMTREE TR | $670.95万 | 0.06% | 71,954 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $670.03万 | 0.06% | 68,231 | 2,607 | 4.0% | $25.60万 | 加仓 |
| DIS | DISNEY WALT CO | $654.18万 | 0.06% | 67,967 | 2,527 | 3.9% | $24.32万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $652.81万 | 0.06% | 44,655 | 2,785 | 6.7% | $40.71万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $648.87万 | 0.06% | 18,845 | -2,880 | -13.3% | -$99.16万 | 减仓 |
| MO | ALTRIA GROUP INC | $641.88万 | 0.06% | 89,212 | 5,240 | 6.2% | $37.70万 | 加仓 |
| EWJ | ISHARES INC | $638.97万 | 0.06% | 68,508 | 9,323 | 15.8% | $86.96万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $631.96万 | 0.06% | 139,382 | -10,250 | -6.9% | -$46.47万 | 减仓 |
| SHY | ISHARES TR | $625.89万 | 0.06% | 76,225 | -9,913 | -11.5% | -$81.40万 | 减仓 |
| EEM | ISHARES TR | $621.13万 | 0.06% | 90,796 | -22,009 | -19.5% | -$150.56万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $613.99万 | 0.06% | 134,351 | -4,312 | -3.1% | -$19.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $609.63万 | 0.06% | 36,577 | -9,953 | -21.4% | -$165.89万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $604.67万 | 0.06% | 19,741 | 18,114 | 1,113.3% | $554.84万 | 加仓 |
| EFA | ISHARES TR | $604.06万 | 0.06% | 58,150 | -4,084 | -6.6% | -$42.42万 | 减仓 |
| SNOW | SNOWFLAKE INC | $600.42万 | 0.06% | 23,592 | 13,368 | 130.8% | $340.22万 | 加仓 |
| IAU | ISHARES GOLD TR | $599.78万 | 0.06% | 79,431 | 12,650 | 18.9% | $95.52万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $597.33万 | 0.06% | 105,759 | -326,702 | -75.5% | -$1,845.21万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $595.12万 | 0.06% | 344,796 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $589.22万 | 0.06% | 74,190 | 15,355 | 26.1% | $121.95万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $588.34万 | 0.06% | 36,026 | -7,277 | -16.8% | -$118.84万 | 减仓 |
| RBC | RBC BEARINGS INC | $578.75万 | 0.05% | 8,986 | -1,072 | -10.7% | -$69.04万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $578.30万 | 0.05% | 62,797 | -1,984 | -3.1% | -$18.27万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $573.18万 | 0.05% | 514,065 | -68,947 | -11.8% | -$76.88万 | 减仓 |
| PYLD | PIMCO ETF TR | $572.88万 | 0.05% | 216,017 | 110,009 | 103.8% | $291.74万 | 加仓 |
| NWG | NATWEST GROUP PLC | $572.58万 | 0.05% | 324,778 | 26,687 | 9.0% | $47.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $572.26万 | 0.05% | 25,553 | 769 | 3.1% | $17.22万 | 加仓 |
| D | DOMINION ENERGY INC | $571.02万 | 0.05% | 83,617 | -2,211 | -2.6% | -$15.10万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $570.39万 | 0.05% | 19,455 | -375 | -1.9% | -$10.99万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $569.67万 | 0.05% | 182,005 | 21,426 | 13.3% | $67.06万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $566.79万 | 0.05% | 165,391 | 8,593 | 5.5% | $29.45万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $565.15万 | 0.05% | 111,844 | -17,195 | -13.3% | -$86.89万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $563.89万 | 0.05% | 351,770 | 5,948 | 1.7% | $9.53万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $563.41万 | 0.05% | 164,164 | -12,701 | -7.2% | -$43.59万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $560.32万 | 0.05% | 38,747 | 3,716 | 10.6% | $53.74万 | 加仓 |
| IGF | ISHARES TR | $560.11万 | 0.05% | 84,100 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $552.53万 | 0.05% | 203,210 | -52,172 | -20.4% | -$141.86万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $551.12万 | 0.05% | 43,090 | 7,645 | 21.6% | $97.78万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $550.72万 | 0.05% | 41,902 | 19,089 | 83.7% | $250.89万 | 加仓 |
| DE | DEERE & CO | $548.47万 | 0.05% | 8,646 | 24 | 0.3% | $1.52万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $548.03万 | 0.05% | 122,464 | 78,475 | 178.4% | $351.18万 | 加仓 |
| SNDK | SANDISK CORP | $545.92万 | 0.05% | 2,401 | 1,814 | 309.0% | $412.45万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $545.37万 | 0.05% | 34,171 | 68 | 0.2% | $1.09万 | 加仓 |
| MKSI | MKS INC. | $540.25万 | 0.05% | 12,146 | -4,402 | -26.6% | -$195.80万 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $539.38万 | 0.05% | 164,344 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $537.71万 | 0.05% | 54,019 | 144 | 0.3% | $1.43万 | 加仓 |
| CSX | CSX CORP | $535.78万 | 0.05% | 112,723 | -20,016 | -15.1% | -$95.14万 | 减仓 |
| COHR | COHERENT CORP | $534.31万 | 0.05% | 13,545 | -11,924 | -46.8% | -$470.37万 | 减仓 |
| EFV | ISHARES TR | $532.74万 | 0.05% | 69,594 | 3,880 | 5.9% | $29.70万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $532.34万 | 0.05% | 67,359 | 531 | 0.8% | $4.20万 | 加仓 |
| IWD | ISHARES TR | $530.49万 | 0.05% | 21,882 | -8,744 | -28.6% | -$211.98万 | 减仓 |
| EMB | ISHARES TR | $530.21万 | 0.05% | 54,978 | 28,957 | 111.3% | $279.26万 | 加仓 |
| SONY | SONY GROUP CORP | $530.05万 | 0.05% | 264,233 | -6,647 | -2.5% | -$13.33万 | 减仓 |
| QLTA | ISHARES TR | $528.81万 | 0.05% | 111,282 | -26 | -0.0% | -$1,236 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $528.47万 | 0.05% | 32,714 | 32,714 | — | $528.47万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $527.39万 | 0.05% | 34,656 | 377 | 1.1% | $5.74万 | 加仓 |
| T | AT&T INC | $525.80万 | 0.05% | 254,011 | -71,319 | -21.9% | -$147.63万 | 减仓 |
| WRB | BERKLEY W R CORP | $520.91万 | 0.05% | 73,856 | -11,711 | -13.7% | -$82.60万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $520.01万 | 0.05% | 111,090 | -116,379 | -51.2% | -$544.77万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $519.58万 | 0.05% | 18,061 | 18,061 | — | $519.58万 | 新建仓 |
| IWP | ISHARES TR | $513.49万 | 0.05% | 35,072 | 29,747 | 558.6% | $435.53万 | 重新持有 |
| PHYL | PGIM ETF TR | $512.01万 | 0.05% | 146,793 | -18,928 | -11.4% | -$66.02万 | 减仓 |
| EEMV | ISHARES INC | $511.81万 | 0.05% | 67,987 | -2,990 | -4.2% | -$22.51万 | 减仓 |
| IWM | ISHARES TR | $508.24万 | 0.05% | 16,916 | 3,271 | 24.0% | $98.28万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $508.18万 | 0.05% | 12,982 | 6 | 0.0% | $2,349 | 加仓 |
| SSD | SIMPSON MFG INC | $501.44万 | 0.05% | 23,952 | 38 | 0.2% | $7,955 | 加仓 |
| ILF | ISHARES TR | $501.36万 | 0.05% | 148,550 | 6,318 | 4.4% | $21.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $500.91万 | 0.05% | 61,093 | 13,364 | 28.0% | $109.57万 | 加仓 |
| QCOM | QUALCOMM INC | $500.38万 | 0.05% | 27,078 | -234 | -0.9% | -$4.32万 | 减仓 |
| SARO | STANDARDAERO INC | $500.32万 | 0.05% | 167,275 | 49,042 | 41.5% | $146.68万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $499.84万 | 0.05% | 199,456 | 31,868 | 19.0% | $79.86万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $498.76万 | 0.05% | 86,230 | -5,718 | -6.2% | -$33.07万 | 减仓 |
| PLD | PROLOGIS INC. | $497.86万 | 0.05% | 36,751 | -770 | -2.1% | -$10.43万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $495.81万 | 0.05% | 27,817 | 8,317 | 42.7% | $148.24万 | 加仓 |
| PAYX | PAYCHEX INC | $490.62万 | 0.05% | 49,895 | 14,159 | 39.6% | $139.23万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $490.44万 | 0.05% | 41,377 | 66 | 0.2% | $7,823 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $484.02万 | 0.05% | 270,705 | -70,135 | -20.6% | -$125.40万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $480.48万 | 0.05% | 8,332 | -3,279 | -28.2% | -$189.09万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $480.42万 | 0.05% | 80,934 | 26,459 | 48.6% | $157.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $478.79万 | 0.04% | 16,998 | -1,138 | -6.3% | -$32.05万 | 减仓 |
| DGRW | WISDOMTREE TR | $478.52万 | 0.04% | 50,044 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $478.27万 | 0.04% | 22,565 | 201 | 0.9% | $4.26万 | 加仓 |
| NULG | NUSHARES ETF TR | $477.96万 | 0.04% | 40,830 | -7,258 | -15.1% | -$84.96万 | 减仓 |
| PEP | PEPSICO INC | $476.24万 | 0.04% | 35,173 | -7,437 | -17.5% | -$100.70万 | 减仓 |
| SPGI | S&P GLOBAL INC | $475.10万 | 0.04% | 11,665 | -4,646 | -28.5% | -$189.23万 | 减仓 |
| TFLO | ISHARES TR | $473.83万 | 0.04% | 93,586 | -20,696 | -18.1% | -$104.78万 | 减仓 |
| NDSN | NORDSON CORP | $473.45万 | 0.04% | 15,693 | -3,498 | -18.2% | -$105.53万 | 减仓 |