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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $472.85万 | 0.04% | 40,494 | -3,218 | -7.4% | -$37.58万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $472.40万 | 0.04% | 16,809 | 843 | 5.3% | $23.69万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $466.62万 | 0.04% | 33,877 | -5,242 | -13.4% | -$72.20万 | 减仓 |
| COO | COOPER COS INC | $462.89万 | 0.04% | 64,550 | -3,303 | -4.9% | -$23.69万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $462.01万 | 0.04% | 22,950 | 5,456 | 31.2% | $109.83万 | 加仓 |
| APP | APPLOVIN CORP | $460.25万 | 0.04% | 8,933 | 1,399 | 18.6% | $72.08万 | 加仓 |
| XYZ | BLOCK INC | $456.77万 | 0.04% | 60,101 | 8,658 | 16.8% | $65.80万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $455.97万 | 0.04% | 120,119 | 52,102 | 76.6% | $197.78万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $454.68万 | 0.04% | 10,949 | 3,807 | 53.3% | $158.09万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $454.04万 | 0.04% | 8,099 | 4,424 | 120.4% | $248.01万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $453.14万 | 0.04% | 16,750 | -3,153 | -15.8% | -$85.30万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $450.45万 | 0.04% | 41,902 | -6,105 | -12.7% | -$65.63万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $449.26万 | 0.04% | 44,971 | 22,596 | 101.0% | $225.74万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $446.69万 | 0.04% | 71,322 | 4,109 | 6.1% | $25.73万 | 加仓 |
| GDX | VANECK ETF TRUST | $445.98万 | 0.04% | 59,110 | 333 | 0.6% | $2.51万 | 加仓 |
| EUHY | ISHARES INC | $445.60万 | 0.04% | 82,733 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC | $444.89万 | 0.04% | 159,061 | 43,515 | 37.7% | $121.71万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $441.12万 | 0.04% | 90,374 | 437 | 0.5% | $2.13万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $440.95万 | 0.04% | 13,357 | -1,819 | -12.0% | -$60.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $439.75万 | 0.04% | 18,462 | 6,167 | 50.2% | $146.89万 | 加仓 |
| FAST | FASTENAL CO | $439.09万 | 0.04% | 91,420 | 108 | 0.1% | $5,187 | 加仓 |
| KLAC | KLA CORP | $437.88万 | 0.04% | 14,513 | 293 | 2.1% | $8.84万 | 加仓 |
| ALAB | ASTERA LABS INC | $436.26万 | 0.04% | 9,032 | 9,032 | — | $436.26万 | 新建仓 |
| PRI | PRIMERICA INC | $435.48万 | 0.04% | 15,323 | 26 | 0.2% | $7,389 | 加仓 |
| POOL | POOL CORP | $432.81万 | 0.04% | 20,140 | -2,990 | -12.9% | -$64.26万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $432.72万 | 0.04% | 100,492 | 303 | 0.3% | $1.30万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $432.29万 | 0.04% | 19,059 | 4,767 | 33.4% | $108.12万 | 加仓 |
| CB | CHUBB LIMITED | $429.80万 | 0.04% | 12,614 | 502 | 4.1% | $17.10万 | 加仓 |
| ETR | ENTERGY CORP NEW | $429.21万 | 0.04% | 37,368 | 4,535 | 13.8% | $52.09万 | 加仓 |
| DEO | DIAGEO PLC | $428.60万 | 0.04% | 53,321 | 1,712 | 3.3% | $13.76万 | 加仓 |
| EFG | ISHARES TR | $428.06万 | 0.04% | 34,405 | 13,532 | 64.8% | $168.36万 | 加仓 |
| UBS | UBS GROUP AG | $425.95万 | 0.04% | 85,946 | -48,359 | -36.0% | -$239.67万 | 减仓 |
| SYSB | ISHARES TR | $425.79万 | 0.04% | 47,994 | -5,772 | -10.7% | -$51.21万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $425.57万 | 0.04% | 9,269 | 25 | 0.3% | $1.15万 | 加仓 |
| SMH | VANECK ETF TRUST | $424.45万 | 0.04% | 6,471 | 1,236 | 23.6% | $81.07万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $424.00万 | 0.04% | 19,899 | 15,461 | 348.4% | $329.44万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $423.14万 | 0.04% | 121,556 | -189,370 | -60.9% | -$659.20万 | 减仓 |
| BKU | BANKUNITED INC | $422.49万 | 0.04% | 87,201 | 16,654 | 23.6% | $80.69万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $422.20万 | 0.04% | 15,949 | 52 | 0.3% | $1.38万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $421.93万 | 0.04% | 133,059 | 3,845 | 3.0% | $12.19万 | 加仓 |
| PWR | QUANTA SVCS INC | $421.23万 | 0.04% | 5,850 | -3,852 | -39.7% | -$277.36万 | 减仓 |
| HON | HONEYWELL INTL INC | $418.67万 | 0.04% | 18,699 | -22,502 | -54.6% | -$503.82万 | 减仓 |
| NULV | NUSHARES ETF TR | $417.61万 | 0.04% | 83,538 | -14,802 | -15.1% | -$74.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $417.37万 | 0.04% | 146,086 | 146,086 | — | $417.37万 | 新建仓 |
| SUI | SUN CMNTYS INC | $413.84万 | 0.04% | 34,513 | 5,910 | 20.7% | $70.87万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $413.40万 | 0.04% | 18,699 | 18,699 | — | $413.40万 | 新建仓 |
| TTC | TORO CO | $412.94万 | 0.04% | 42,388 | 21 | 0.0% | $2,046 | 加仓 |
| DHR | DANAHER CORP DEL | $411.44万 | 0.04% | 21,600 | -8,349 | -27.9% | -$159.03万 | 减仓 |
| BCI | ABRDN ETFS | $410.80万 | 0.04% | 183,884 | 32,061 | 21.1% | $71.62万 | 加仓 |
| MDB | MONGODB INC | $410.20万 | 0.04% | 12,212 | 5,776 | 89.7% | $194.02万 | 加仓 |
| DEM | WISDOMTREE TR | $409.72万 | 0.04% | 76,170 | 8,229 | 12.1% | $44.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $409.60万 | 0.04% | 52,674 | 2,800 | 5.6% | $21.77万 | 加仓 |
| TTAN | SERVICETITAN INC | $409.29万 | 0.04% | 57,883 | -6,502 | -10.1% | -$45.98万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $408.03万 | 0.04% | 8,011 | 217 | 2.8% | $11.05万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $401.95万 | 0.04% | 31,815 | 7,488 | 30.8% | $94.60万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $401.62万 | 0.04% | 126,374 | 81,725 | 183.0% | $259.72万 | 加仓 |
| ALL | ALLSTATE CORP | $401.07万 | 0.04% | 16,856 | 699 | 4.3% | $16.63万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $400.66万 | 0.04% | 79,213 | 36,977 | 87.5% | $187.03万 | 加仓 |
| TUSI | TOUCHSTONE ETF TRUST | $398.95万 | 0.04% | 157,937 | -83,724 | -34.6% | -$211.49万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $397.92万 | 0.04% | 87,281 | 3,017 | 3.6% | $13.75万 | 加仓 |
| GM | GENERAL MTRS CO | $395.77万 | 0.04% | 51,346 | 2,703 | 5.6% | $20.83万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $395.75万 | 0.04% | 45,673 | -17,482 | -27.7% | -$151.48万 | 减仓 |
| RIO | RIO TINTO PLC | $393.49万 | 0.04% | 41,450 | -957 | -2.3% | -$9.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $393.17万 | 0.04% | 12,989 | 1,735 | 15.4% | $52.52万 | 加仓 |
| HEFA | ISHARES TR | $392.83万 | 0.04% | 83,714 | -435,101 | -83.9% | -$2,041.71万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $392.71万 | 0.04% | 101,844 | 2,784 | 2.8% | $10.74万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $388.12万 | 0.04% | 18,767 | 1,368 | 7.9% | $28.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $386.37万 | 0.04% | 12,970 | -247 | -1.9% | -$7.36万 | 减仓 |
| MFC | MANULIFE FINL CORP | $386.20万 | 0.04% | 95,335 | 18,283 | 23.7% | $74.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $385.57万 | 0.04% | 7,762 | 805 | 11.6% | $39.99万 | 加仓 |
| ALLE | ALLEGION PLC | $384.59万 | 0.04% | 27,375 | -5,794 | -17.5% | -$81.40万 | 减仓 |
| TFC | TRUIST FINL CORP | $380.56万 | 0.04% | 76,387 | 15,168 | 24.8% | $75.57万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $380.51万 | 0.04% | 83,262 | 26,474 | 46.6% | $120.99万 | 加仓 |
| MC | MOELIS & CO | $380.29万 | 0.04% | 58,131 | 19,064 | 48.8% | $124.72万 | 加仓 |
| RELX | RELX PLC | $380.17万 | 0.04% | 120,041 | -47,430 | -28.3% | -$150.21万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $378.29万 | 0.04% | 32,255 | -20,134 | -38.4% | -$236.14万 | 减仓 |
| WSO | WATSCO INC | $378.06万 | 0.04% | 9,072 | -2,759 | -23.3% | -$114.98万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $377.95万 | 0.04% | 181,793 | 161,578 | 799.3% | $335.92万 | 加仓 |
| CSL | CARLISLE COS INC | $377.22万 | 0.04% | 10,399 | 1,754 | 20.3% | $63.63万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $375.74万 | 0.04% | 70,747 | 4,543 | 6.9% | $24.13万 | 加仓 |
| XEL | XCEL ENERGY INC | $374.40万 | 0.04% | 46,626 | -1,987 | -4.1% | -$15.96万 | 减仓 |
| FIX | COMFORT SYS USA INC | $373.33万 | 0.04% | 1,884 | 169 | 9.9% | $33.49万 | 加仓 |
| ROKU | ROKU INC | $373.07万 | 0.04% | 27,007 | -63,108 | -70.0% | -$871.77万 | 减仓 |
| NOW | SERVICENOW INC | $372.47万 | 0.03% | 37,517 | -26,833 | -41.7% | -$266.40万 | 减仓 |
| SNY | SANOFI SA | $370.47万 | 0.03% | 86,842 | -28,824 | -24.9% | -$122.96万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $368.29万 | 0.03% | 38,192 | -2,885 | -7.0% | -$27.82万 | 减仓 |
| SKY | CHAMPION HOMES INC | $366.61万 | 0.03% | 41,604 | 11,620 | 38.8% | $102.40万 | 加仓 |
| EME | EMCOR GROUP INC | $365.90万 | 0.03% | 4,409 | 499 | 12.8% | $41.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $363.56万 | 0.03% | 13,599 | 774 | 6.0% | $20.69万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $363.21万 | 0.03% | 19,285 | 3,370 | 21.2% | $63.47万 | 加仓 |
| LII | LENNOX INTL INC | $362.72万 | 0.03% | 6,331 | -1,282 | -16.8% | -$73.45万 | 减仓 |
| BP | BP PLC | $362.59万 | 0.03% | 98,130 | -35,702 | -26.7% | -$131.92万 | 减仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $358.85万 | 0.03% | 182,526 | -3,421 | -1.8% | -$6.73万 | 减仓 |
| CRM | SALESFORCE INC | $358.01万 | 0.03% | 22,853 | 89 | 0.4% | $1.39万 | 加仓 |
| BAP | CREDICORP LTD | $357.59万 | 0.03% | 9,179 | -1,406 | -13.3% | -$54.77万 | 减仓 |
| MUNI | PIMCO ETF TR | $356.80万 | 0.03% | 67,833 | 8,566 | 14.5% | $45.06万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $354.50万 | 0.03% | 42,675 | 27,848 | 187.8% | $231.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $353.35万 | 0.03% | 38,940 | -4,013 | -9.3% | -$36.41万 | 减仓 |
| APG | API GROUP CORP | $352.33万 | 0.03% | 83,195 | -14,172 | -14.6% | -$60.02万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $351.06万 | 0.03% | 28,515 | -11,018 | -27.9% | -$135.65万 | 减仓 |