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 |
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LTD SWITZ | $394.80万 | 0.04% | 12,112 | 632 | 5.5% | $20.60万 | 加仓 |
| APG | API GROUP CORP | $394.53万 | 0.04% | 97,367 | 1,770 | 1.9% | $7.17万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $393.66万 | 0.04% | 35,445 | -64 | -0.2% | -$7,108 | 减仓 |
| XEL | XCEL ENERGY INC | $386.18万 | 0.04% | 48,613 | 12,964 | 36.4% | $102.99万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $386.18万 | 0.04% | 41,311 | -2,321 | -5.3% | -$21.70万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $386.02万 | 0.04% | 84,264 | 2,312 | 2.8% | $10.59万 | 加仓 |
| HDB | HDFC BANK LTD | $385.25万 | 0.04% | 154,842 | -40,651 | -20.8% | -$101.14万 | 减仓 |
| E | ENI SPA | $384.77万 | 0.04% | 67,968 | 61,831 | 1,007.5% | $350.03万 | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $384.37万 | 0.04% | 42,392 | 30,692 | 262.3% | $278.29万 | 加仓 |
| DEO | DIAGEO PLC | $384.24万 | 0.04% | 51,609 | 10,334 | 25.0% | $76.94万 | 加仓 |
| PRI | PRIMERICA INC | $383.16万 | 0.04% | 15,297 | -1,722 | -10.1% | -$43.13万 | 减仓 |
| IR | INGERSOLL RAND INC | $382.41万 | 0.04% | 47,729 | 3,289 | 7.4% | $26.35万 | 加仓 |
| MKSI | MKS INC. | $380.29万 | 0.04% | 16,548 | 2,088 | 14.4% | $47.98万 | 加仓 |
| NUBD | NUSHARES ETF TR | $379.81万 | 0.04% | 171,007 | -209,034 | -55.0% | -$464.26万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $377.58万 | 0.04% | 12,988 | 781 | 6.4% | $22.70万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $376.68万 | 0.04% | 12,976 | -1,698 | -11.6% | -$49.29万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $376.65万 | 0.04% | 40,180 | 29,013 | 259.8% | $271.97万 | 重新持有 |
| AMLP | ALPS ETF TR | $376.59万 | 0.04% | 71,541 | 6,140 | 9.4% | $32.32万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $372.04万 | 0.04% | 15,897 | 1,251 | 8.5% | $29.28万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $369.31万 | 0.04% | 44,967 | 11,557 | 34.6% | $94.92万 | 加仓 |
| ETR | ENTERGY CORP NEW | $368.92万 | 0.04% | 32,833 | 30,532 | 1,326.9% | $343.06万 | 加仓 |
| BCI | ABRDN ETFS | $368.78万 | 0.04% | 151,823 | 7,924 | 5.5% | $19.25万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $367.86万 | 0.04% | 126,282 | 32,473 | 34.6% | $94.59万 | 加仓 |
| MMM | 3M CO | $365.35万 | 0.04% | 25,156 | 9,450 | 60.2% | $137.25万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $364.36万 | 0.04% | 41,077 | 3,977 | 10.7% | $35.28万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $363.00万 | 0.04% | 167,588 | -185,946 | -52.6% | -$402.76万 | 减仓 |
| GM | GENERAL MTRS CO | $362.40万 | 0.04% | 48,643 | -2,380 | -4.7% | -$17.73万 | 减仓 |
| CCL | CARNIVAL CORP | $360.73万 | 0.04% | 139,384 | 16,571 | 13.5% | $42.89万 | 加仓 |
| SUI | SUN CMNTYS INC | $360.29万 | 0.04% | 28,603 | 9,665 | 51.0% | $121.74万 | 加仓 |
| BAP | CREDICORP LTD | $359.02万 | 0.04% | 10,585 | 344 | 3.4% | $11.67万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $357.38万 | 0.04% | 9,154 | 2,825 | 44.6% | $110.29万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $356.65万 | 0.04% | 34,582 | 34,582 | — | $356.65万 | 新建仓 |
| ING | ING GROEP N.V. | $355.38万 | 0.04% | 136,423 | -140,570 | -50.7% | -$366.19万 | 减仓 |
| LII | LENNOX INTL INC | $353.36万 | 0.04% | 7,613 | -534 | -6.6% | -$24.79万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $352.77万 | 0.04% | 17,494 | -2,509 | -12.5% | -$50.59万 | 减仓 |
| QCOM | QUALCOMM INC | $351.74万 | 0.04% | 27,312 | -467 | -1.7% | -$6.01万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $349.21万 | 0.04% | 185,947 | -1,353 | -0.7% | -$2.54万 | 减仓 |
| NUDM | NUSHARES ETF TR | $347.11万 | 0.04% | 96,126 | -108,655 | -53.1% | -$392.35万 | 减仓 |
| IHDG | WISDOMTREE TR | $347.10万 | 0.04% | 72,086 | 72,086 | — | $347.10万 | 新建仓 |
| EMR | EMERSON ELEC CO | $342.95万 | 0.04% | 26,174 | 19,171 | 273.8% | $251.19万 | 加仓 |
| EFX | EQUIFAX INC | $342.84万 | 0.04% | 19,038 | -349 | -1.8% | -$6.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $342.06万 | 0.04% | 16,009 | 3,722 | 30.3% | $79.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $339.07万 | 0.04% | 24,327 | 16,167 | 198.1% | $225.33万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $338.47万 | 0.04% | 19,288 | -7,904 | -29.1% | -$138.70万 | 减仓 |
| IWM | ISHARES TR | $338.41万 | 0.04% | 13,645 | 576 | 4.4% | $14.29万 | 加仓 |
| DEM | WISDOMTREE TR | $337.60万 | 0.04% | 67,941 | 4,021 | 6.3% | $19.98万 | 加仓 |
| ALL | ALLSTATE CORP | $335.01万 | 0.04% | 16,157 | 7,943 | 96.7% | $164.69万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $332.13万 | 0.04% | 17,305 | 6,437 | 59.2% | $123.54万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $331.17万 | 0.04% | 28,819 | -449 | -1.5% | -$5.16万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $330.86万 | 0.04% | 99,060 | 30,136 | 43.7% | $100.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $330.42万 | 0.04% | 1,911 | 101 | 5.6% | $17.46万 | 加仓 |
| PAYX | PAYCHEX INC | $329.21万 | 0.04% | 35,736 | 10,350 | 40.8% | $95.35万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $328.60万 | 0.04% | 780 | 156 | 25.0% | $65.72万 | 加仓 |
| FCN | FTI CONSULTING INC | $328.46万 | 0.04% | 18,581 | -2,089 | -10.1% | -$36.93万 | 减仓 |
| COR | CENCORA INC | $326.43万 | 0.04% | 10,391 | 5,598 | 116.8% | $175.86万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $325.88万 | 0.04% | 22,813 | -8,054 | -26.1% | -$115.05万 | 减仓 |
| HLN | HALEON PLC | $325.48万 | 0.04% | 325,158 | -10,679 | -3.2% | -$10.69万 | 减仓 |
| NGG | NATIONAL GRID PLC | $325.27万 | 0.04% | 38,448 | -10,814 | -22.0% | -$91.49万 | 减仓 |
| INTC | INTEL CORP | $325.07万 | 0.04% | 73,662 | 5,790 | 8.5% | $25.55万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $322.63万 | 0.04% | 27,561 | 2,097 | 8.2% | $24.55万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $320.08万 | 0.04% | 68,059 | -2,976 | -4.2% | -$14.00万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $319.85万 | 0.04% | 76,997 | 76,997 | — | $319.85万 | 新建仓 |
| DOX | AMDOCS LTD | $319.73万 | 0.04% | 48,993 | 288 | 0.6% | $1.88万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $319.09万 | 0.04% | 63,348 | 10,784 | 20.5% | $54.32万 | 加仓 |
| BKU | BANKUNITED INC | $318.59万 | 0.04% | 70,547 | 37,215 | 111.6% | $168.06万 | 加仓 |
| IGSB | ISHARES TR | $318.33万 | 0.04% | 60,565 | 56,681 | 1,459.3% | $297.92万 | 加仓 |
| OMC | OMNICOM GROUP INC | $317.75万 | 0.04% | 42,192 | -6,736 | -13.8% | -$50.73万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $317.27万 | 0.04% | 9,589 | 811 | 9.2% | $26.83万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $315.08万 | 0.03% | 57,760 | 825 | 1.4% | $4.50万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $314.87万 | 0.03% | 284,695 | -161,116 | -36.1% | -$178.19万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $314.31万 | 0.03% | 15,966 | -22 | -0.1% | -$4,331 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $311.06万 | 0.03% | 20,180 | -421 | -2.0% | -$6.49万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $310.66万 | 0.03% | 6,957 | -865 | -11.1% | -$38.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $310.01万 | 0.03% | 7,142 | 1,988 | 38.6% | $86.29万 | 加仓 |
| XYZ | BLOCK INC | $309.58万 | 0.03% | 51,443 | -367 | -0.7% | -$2.21万 | 减仓 |
| MUNI | PIMCO ETF TR | $309.32万 | 0.03% | 59,267 | 22,986 | 63.4% | $119.96万 | 加仓 |
| FSK | FS KKR CAP CORP | $308.16万 | 0.03% | 302,709 | 4,822 | 1.6% | $4.91万 | 加仓 |
| SRE | SEMPRA | $306.88万 | 0.03% | 31,581 | -6,626 | -17.3% | -$64.39万 | 减仓 |
| TRMB | TRIMBLE INC | $306.62万 | 0.03% | 47,006 | -1,317 | -2.7% | -$8.59万 | 减仓 |
| SARO | STANDARDAERO INC | $305.40万 | 0.03% | 118,233 | 23,877 | 25.3% | $61.67万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $305.07万 | 0.03% | 24,316 | 3,541 | 17.0% | $44.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $304.19万 | 0.03% | 43,850 | -6,518 | -12.9% | -$45.22万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $301.91万 | 0.03% | 16,344 | 4,618 | 39.4% | $85.31万 | 加仓 |
| APP | APPLOVIN CORP | $299.85万 | 0.03% | 7,534 | 161 | 2.2% | $6.41万 | 加仓 |
| SAN | BANCO SANTANDER SA | $298.87万 | 0.03% | 264,957 | -152,720 | -36.6% | -$172.27万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $297.32万 | 0.03% | 50,206 | 3,029 | 6.4% | $17.94万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $296.65万 | 0.03% | 18,867 | -3,908 | -17.2% | -$61.45万 | 减仓 |
| HLNE | HAMILTON LANE INC | $296.19万 | 0.03% | 29,797 | 12,030 | 67.7% | $119.58万 | 加仓 |
| IDXX | IDEXX LABS INC | $296.00万 | 0.03% | 5,268 | -90 | -1.7% | -$5.06万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $293.76万 | 0.03% | 22,068 | 2,138 | 10.7% | $28.46万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $293.00万 | 0.03% | 262,784 | 9,632 | 3.8% | $10.74万 | 加仓 |
| DB | DEUTSCHE BK AG | $292.72万 | 0.03% | 98,295 | 8,507 | 9.5% | $25.33万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $291.02万 | 0.03% | 16,148 | 7,791 | 93.2% | $140.41万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $289.39万 | 0.03% | 16,881 | 16,881 | — | $289.39万 | 新建仓 |
| EME | EMCOR GROUP INC | $288.69万 | 0.03% | 3,910 | 346 | 9.7% | $25.55万 | 加仓 |
| CSL | CARLISLE COS INC | $288.41万 | 0.03% | 8,645 | 265 | 3.2% | $8.84万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $288.07万 | 0.03% | 27,832 | 4,710 | 20.4% | $48.75万 | 加仓 |
| GCOR | GOLDMAN SACHS ETF TR | $287.42万 | 0.03% | 69,559 | 357 | 0.5% | $1.48万 | 加仓 |
| NICE | NICE LTD | $287.03万 | 0.03% | 26,032 | -2,937 | -10.1% | -$32.38万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $286.65万 | 0.03% | 9,484 | 8,635 | 1,017.1% | $260.99万 | 加仓 |