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 |
|---|---|---|---|---|---|---|---|---|
| PRAX | PRAXIS PRECISION MEDICINES I | $215.26万 | 0.02% | 6,681 | 2,176 | 48.3% | $70.11万 | 加仓 |
| AYI | ACUITY INC | $214.87万 | 0.02% | 7,668 | 7,668 | — | $214.87万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $214.80万 | 0.02% | 6,223 | 1,977 | 46.6% | $68.24万 | 加仓 |
| RLI | RLI CORP | $213.15万 | 0.02% | 37,369 | -4,124 | -9.9% | -$23.52万 | 减仓 |
| — | TOPBUILD COR | $213.03万 | 0.02% | 6,064 | -2,960 | -32.8% | -$103.98万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $210.85万 | 0.02% | 3,488 | -48 | -1.4% | -$2.90万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $210.72万 | 0.02% | 42,236 | -5,245 | -11.0% | -$26.17万 | 减仓 |
| KLAC | KLA CORP | $209.45万 | 0.02% | 1,422 | -68 | -4.6% | -$10.02万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $207.84万 | 0.02% | 4,987 | 1,626 | 48.4% | $67.76万 | 加仓 |
| BIDU | BAIDU INC | $207.51万 | 0.02% | 18,624 | -3,937 | -17.5% | -$43.87万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $207.40万 | 0.02% | 33,823 | -9,246 | -21.5% | -$56.70万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $207.23万 | 0.02% | 9,960 | -12,259 | -55.2% | -$255.06万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $207.11万 | 0.02% | 5,770 | -951 | -14.1% | -$34.14万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $207.02万 | 0.02% | 22,375 | 356 | 1.6% | $3.29万 | 加仓 |
| CTAS | CINTAS CORP | $205.41万 | 0.02% | 12,144 | 5,989 | 97.3% | $101.30万 | 加仓 |
| PUK | PRUDENTIAL PLC | $204.26万 | 0.02% | 71,848 | -11,247 | -13.5% | -$31.98万 | 减仓 |
| VCYT | VERACYTE INC | $203.67万 | 0.02% | 63,233 | -11,027 | -14.8% | -$35.52万 | 减仓 |
| DT | DYNATRACE INC | $203.00万 | 0.02% | 54,894 | 22,171 | 67.8% | $81.99万 | 加仓 |
| DOW | DOW HLDGS INC | $202.64万 | 0.02% | 48,652 | 16,033 | 49.2% | $66.78万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $201.06万 | 0.02% | 43,586 | 1,089 | 2.6% | $5.02万 | 加仓 |
| SMH | VANECK ETF TRUST | $200.71万 | 0.02% | 5,235 | 2,340 | 80.8% | $89.72万 | 加仓 |
| MOD | MODINE MFG CO | $200.63万 | 0.02% | 9,258 | 1,127 | 13.9% | $24.42万 | 加仓 |
| IGEB | ISHARES TR | $200.31万 | 0.02% | 44,455 | 926 | 2.1% | $4.17万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $200.21万 | 0.02% | 10,733 | 5,582 | 108.4% | $104.12万 | 加仓 |
| WTMF | WISDOMTREE TR | $200.01万 | 0.02% | 50,399 | 2,819 | 5.9% | $11.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $199.14万 | 0.02% | 31,918 | -656 | -2.0% | -$4.09万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $198.56万 | 0.02% | 394,750 | -422,475 | -51.7% | -$212.51万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $198.26万 | 0.02% | 7,135 | -1,595 | -18.3% | -$44.32万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $197.98万 | 0.02% | 80,351 | -8,841 | -9.9% | -$21.78万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $197.44万 | 0.02% | 45,305 | 7,593 | 20.1% | $33.09万 | 加仓 |
| TFII | TRANSFORCE INC | $197.36万 | 0.02% | 18,168 | -28 | -0.2% | -$3,042 | 减仓 |
| CBRE | CBRE GROUP INC | $197.32万 | 0.02% | 14,567 | 1,343 | 10.2% | $18.19万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $197.07万 | 0.02% | 43,989 | 27,029 | 159.4% | $121.09万 | 加仓 |
| FUL | FULLER H B CO | $196.64万 | 0.02% | 31,880 | 20,654 | 184.0% | $127.39万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $196.32万 | 0.02% | 39,287 | -2,538 | -6.1% | -$12.68万 | 减仓 |
| L | LOEWS CORP | $196.09万 | 0.02% | 18,371 | 700 | 4.0% | $7.47万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $194.75万 | 0.02% | 14,202 | 2,017 | 16.6% | $27.66万 | 加仓 |
| RL | RALPH LAUREN CORP | $193.68万 | 0.02% | 5,630 | -652 | -10.4% | -$22.43万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $193.54万 | 0.02% | 12,944 | 12 | 0.1% | $1,794 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $193.46万 | 0.02% | 21,001 | 2,670 | 14.6% | $24.60万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $193.25万 | 0.02% | 23,427 | -26,337 | -52.9% | -$217.25万 | 减仓 |
| AIZ | ASSURANT INC | $193.14万 | 0.02% | 8,867 | -124 | -1.4% | -$2.70万 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $191.76万 | 0.02% | 37,852 | 7,302 | 23.9% | $36.99万 | 加仓 |
| CLH | CLEAN HARBORS INC | $191.65万 | 0.02% | 6,684 | -2,978 | -30.8% | -$85.39万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $190.78万 | 0.02% | 9,399 | 9,399 | — | $190.78万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $190.77万 | 0.02% | 52,816 | 5,033 | 10.5% | $18.18万 | 加仓 |
| DGRS | WISDOMTREE TR | $190.72万 | 0.02% | 36,014 | 2,108 | 6.2% | $11.16万 | 加仓 |
| SSUS | STRATEGY SHS | $190.18万 | 0.02% | 40,737 | -5,242 | -11.4% | -$24.47万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $190.06万 | 0.02% | 100,933 | 18,876 | 23.0% | $35.54万 | 加仓 |
| TFSL | TFS FINL CORP | $188.77万 | 0.02% | 134,354 | 74,123 | 123.1% | $104.14万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $188.07万 | 0.02% | 86,747 | -14,211 | -14.1% | -$30.81万 | 减仓 |
| GGUS | GOLDMAN SACHS ETF TR | $187.18万 | 0.02% | 32,284 | 4,502 | 16.2% | $26.10万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $186.99万 | 0.02% | 25,824 | 1,474 | 6.1% | $10.67万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $186.23万 | 0.02% | 39,955 | -13 | -0.0% | -$606 | 减仓 |
| MTDR | MATADOR RES CO | $185.80万 | 0.02% | 29,407 | 21,299 | 262.7% | $134.57万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $185.74万 | 0.02% | 12,827 | -2,159 | -14.4% | -$31.26万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $185.37万 | 0.02% | 28,865 | 11,798 | 69.1% | $75.77万 | 加仓 |
| AFL | AFLAC INC | $184.55万 | 0.02% | 16,821 | 305 | 1.8% | $3.35万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $184.06万 | 0.02% | 12,554 | 8,194 | 187.9% | $120.14万 | 加仓 |
| FICO | FAIR ISAAC CORP | $183.19万 | 0.02% | 1,716 | 671 | 64.2% | $71.63万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $182.27万 | 0.02% | 18,843 | 4,376 | 30.2% | $42.33万 | 加仓 |
| SLV | ISHARES SILVER TR | $182.25万 | 0.02% | 26,746 | -1,988 | -6.9% | -$13.55万 | 减仓 |
| IQDG | WISDOMTREE TR | $181.55万 | 0.02% | 45,229 | 2,698 | 6.3% | $10.83万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $181.51万 | 0.02% | 100,837 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC DEL | $181.39万 | 0.02% | 27,701 | 4,601 | 19.9% | $30.13万 | 加仓 |
| BANF | BANCFIRST CORP | $181.28万 | 0.02% | 16,708 | -1,831 | -9.9% | -$19.87万 | 减仓 |
| VICI | VICI PPTYS INC | $178.70万 | 0.02% | 65,409 | 22,312 | 51.8% | $60.96万 | 加仓 |
| WM | WASTE MGMT INC DEL | $178.38万 | 0.02% | 7,762 | -1,995 | -20.4% | -$45.85万 | 减仓 |
| MRCY | MERCURY SYS INC | $178.25万 | 0.02% | 24,448 | -1,713 | -6.5% | -$12.49万 | 减仓 |
| SYK | STRYKER CORPORATION | $177.37万 | 0.02% | 5,398 | 1,049 | 24.1% | $34.47万 | 加仓 |
| IJK | ISHARES TR | $177.29万 | 0.02% | 17,619 | -2,129 | -10.8% | -$21.42万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $177.11万 | 0.02% | 37,255 | 9,971 | 36.5% | $47.40万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $176.97万 | 0.02% | 48,724 | 2,172 | 4.7% | $7.89万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $176.96万 | 0.02% | 342,288 | -13,461 | -3.8% | -$6.96万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $175.68万 | 0.02% | 20,509 | -7,481 | -26.7% | -$64.08万 | 减仓 |
| EVRG | EVERGY INC | $175.68万 | 0.02% | 21,445 | 10,098 | 89.0% | $82.72万 | 加仓 |
| PL | PLANET LABS PBC | $175.66万 | 0.02% | 62,848 | 23,519 | 59.8% | $65.74万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $175.61万 | 0.02% | 2,847 | -8,388 | -74.7% | -$517.40万 | 减仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $175.31万 | 0.02% | 87,828 | 19,453 | 28.5% | $38.83万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $174.86万 | 0.02% | 194,724 | 118,898 | 156.8% | $106.77万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $174.44万 | 0.02% | 23,599 | -6,500 | -21.6% | -$48.05万 | 减仓 |
| NXT | NEXTPOWER INC | $174.29万 | 0.02% | 14,458 | 5,820 | 67.4% | $70.16万 | 加仓 |
| PPL | PPL CORP | $172.70万 | 0.02% | 45,210 | -1,817 | -3.9% | -$6.94万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $172.31万 | 0.02% | 87,247 | 16,238 | 22.9% | $32.07万 | 加仓 |
| BX | BLACKSTONE INC | $172.08万 | 0.02% | 14,964 | 5,557 | 59.1% | $63.90万 | 加仓 |
| RWR | SPDR SERIES TRUST | $171.95万 | 0.02% | 17,029 | -23,072 | -57.5% | -$232.96万 | 减仓 |
| EQIX | EQUINIX INC | $171.86万 | 0.02% | 1,753 | -348 | -16.6% | -$34.12万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $171.35万 | 0.02% | 6,458 | 1,885 | 41.2% | $50.01万 | 加仓 |
| KN | KNOWLES CORP | $170.79万 | 0.02% | 66,507 | 29,711 | 80.7% | $76.30万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $170.18万 | 0.02% | 3,674 | 910 | 32.9% | $42.15万 | 加仓 |
| CRVL | CORVEL CORP | $170.03万 | 0.02% | 31,113 | 4,735 | 18.0% | $25.88万 | 加仓 |
| QHY | WISDOMTREE TR | $169.76万 | 0.02% | 37,278 | 2,392 | 6.9% | $10.89万 | 加仓 |
| RPM | RPM INTL INC | $169.67万 | 0.02% | 17,068 | -1,072 | -5.9% | -$10.66万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $167.74万 | 0.02% | 52,783 | 16,835 | 46.8% | $53.50万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $167.29万 | 0.02% | 75,833 | 294 | 0.4% | $6,486 | 加仓 |
| NKE | NIKE INC | $166.41万 | 0.02% | 31,505 | 14,982 | 90.7% | $79.14万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $165.67万 | 0.02% | 28,301 | 21,706 | 329.1% | $127.07万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $165.29万 | 0.02% | 32,515 | 32,515 | — | $165.29万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $165.26万 | 0.02% | 22,807 | -3,970 | -14.8% | -$28.77万 | 减仓 |
| KWR | QUAKER HOUGHTON | $164.65万 | 0.02% | 13,253 | 6,149 | 86.6% | $76.39万 | 加仓 |