VestGen Advisors, LLC
CHICAGO IL · SEC CIK 0002050130
$34.30亿2026Q2 申报市值
1,091持仓数
22.1%前十大占比 · 第一大 4.0%
117 / 80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
IUSB 加仓+$1,348.03万
MU 加仓+$1,238.65万
DDOG 重新持有+$1,173.65万
VTRS 新建仓+$1,122.87万
SPYM 加仓+$1,047.44万
2026Q2 卖出最多 按季末市值估算
VUG 减仓-$2.12亿
VTI 减仓-$1.13亿
IWF 减仓-$1.10亿
VGT 减仓-$7,148.36万
VTV 减仓-$4,068.17万
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 |
|---|---|---|---|---|---|---|---|---|
| PENG | PENGUIN SOLUTIONS INC | $407.59万 | 0.12% | 53,623 | 53,623 | — | $407.59万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $408.30万 | 0.12% | 14,520 | -180 | -1.2% | -$5.06万 | 减仓 |
| DDWM | WISDOMTREE TR | $412.58万 | 0.12% | 89,341 | 2,687 | 3.1% | $12.41万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $413.09万 | 0.12% | 91,818 | 6,419 | 7.5% | $28.88万 | 加仓 |
| MRK | MERCK & CO INC | $413.27万 | 0.12% | 32,161 | 1,057 | 3.4% | $13.58万 | 加仓 |
| TJX | TJX COS INC NEW | $416.51万 | 0.12% | 27,492 | 642 | 2.4% | $9.73万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $421.11万 | 0.12% | 82,570 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $422.12万 | 0.12% | 43,707 | -43,207 | -49.7% | -$417.29万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $423.96万 | 0.12% | 79,827 | -5,446 | -6.4% | -$28.92万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $428.96万 | 0.13% | 32,192 | 1,219 | 3.9% | $16.24万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $435.68万 | 0.13% | 7,500 | 7,500 | — | $435.68万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $439.74万 | 0.13% | 23,081 | -4,943 | -17.6% | -$94.17万 | 减仓 |
| IYW | ISHARES TR | $440.57万 | 0.13% | 17,467 | 1,859 | 11.9% | $46.89万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $443.74万 | 0.13% | 88,097 | 12,224 | 16.1% | $61.57万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $446.20万 | 0.13% | 88,374 | 5,506 | 6.6% | $27.80万 | 加仓 |
| VO | VANGUARD INDEX FDS | $448.06万 | 0.13% | 55,611 | -110,713 | -66.6% | -$892.01万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $449.25万 | 0.13% | 53,642 | -39,937 | -42.7% | -$334.47万 | 减仓 |
| IGV | ISHARES TR | $449.59万 | 0.13% | 49,624 | 38,103 | 330.7% | $345.21万 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $451.11万 | 0.13% | 30,456 | 1,377 | 4.7% | $20.40万 | 加仓 |
| SHY | ISHARES TR | $457.45万 | 0.13% | 55,712 | 15,572 | 38.8% | $127.86万 | 加仓 |
| GCOW | PACER FDS TR | $466.52万 | 0.14% | 107,742 | 2,637 | 2.5% | $11.42万 | 加仓 |
| IYZ | ISHARES TR | $467.06万 | 0.14% | 110,390 | -1,197 | -1.1% | -$5.06万 | 减仓 |
| ITA | ISHARES TR | $473.50万 | 0.14% | 19,532 | 15,028 | 333.7% | $364.32万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $473.77万 | 0.14% | 32,308 | -1,034 | -3.1% | -$15.16万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $479.89万 | 0.14% | 26,526 | 9,698 | 57.6% | $175.45万 | 加仓 |
| APH | AMPHENOL CORP | $479.95万 | 0.14% | 27,220 | -926 | -3.3% | -$16.33万 | 减仓 |
| IWS | ISHARES TR | $490.47万 | 0.14% | 29,798 | -384 | -1.3% | -$6.32万 | 减仓 |
| RLI | RLI CORP | $508.71万 | 0.15% | 86,120 | 5,507 | 6.8% | $32.53万 | 加仓 |
| HD | HOME DEPOT INC | $521.73万 | 0.15% | 14,793 | -167 | -1.1% | -$5.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $526.80万 | 0.15% | 11,031 | -590 | -5.1% | -$28.18万 | 减仓 |
| CVX | CHEVRON CORPORATION | $532.60万 | 0.16% | 32,131 | -7,309 | -18.5% | -$121.15万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $536.39万 | 0.16% | 87,602 | 4,338 | 5.2% | $26.56万 | 加仓 |
| IWY | ISHARES TR | $540.12万 | 0.16% | 18,585 | -1,506 | -7.5% | -$43.77万 | 减仓 |
| QCOM | QUALCOMM INC | $543.38万 | 0.16% | 29,405 | 7,278 | 32.9% | $134.49万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $552.13万 | 0.16% | 70,867 | -624 | -0.9% | -$4.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $552.56万 | 0.16% | 8,651 | 247 | 2.9% | $15.78万 | 加仓 |
| HYG | ISHARES TR | $554.22万 | 0.16% | 69,303 | -749 | -1.1% | -$5.99万 | 减仓 |
| SOXX | ISHARES TR | $558.50万 | 0.16% | 8,716 | -748 | -7.9% | -$47.93万 | 减仓 |
| REMX | VANECK ETF TRUST | $561.18万 | 0.16% | 63,411 | 324 | 0.5% | $2.87万 | 加仓 |
| GLW | CORNING INC | $562.92万 | 0.16% | 22,038 | 114 | 0.5% | $2.91万 | 加仓 |
| MTUM | ISHARES TR | $566.51万 | 0.17% | 16,525 | -3,963 | -19.3% | -$135.86万 | 减仓 |
| PWR | QUANTA SVCS INC | $571.71万 | 0.17% | 7,940 | -841 | -9.6% | -$60.56万 | 减仓 |
| CME | CME GROUP INC | $572.29万 | 0.17% | 25,916 | -20,923 | -44.7% | -$462.03万 | 减仓 |
| V | VISA INC | $572.55万 | 0.17% | 16,688 | -2,779 | -14.3% | -$95.35万 | 减仓 |
| — | BARON ETF TR | $576.32万 | 0.17% | 177,432 | -865 | -0.5% | -$2.81万 | 减仓 |
| GE | GE AEROSPACE | $582.23万 | 0.17% | 15,579 | 659 | 4.4% | $24.63万 | 加仓 |
| EVER | EVERQUOTE INC | $586.24万 | 0.17% | 246,421 | 168 | 0.1% | $3,997 | 加仓 |
| DE | DEERE & CO | $590.22万 | 0.17% | 9,305 | 644 | 7.4% | $40.85万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $598.41万 | 0.17% | 237,746 | -8,900 | -3.6% | -$22.40万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $600.99万 | 0.18% | 113,997 | -21,068 | -15.6% | -$111.07万 | 减仓 |
| ETN | EATON CORP PLC | $605.26万 | 0.18% | 14,204 | 166 | 1.2% | $7.07万 | 加仓 |
| RTX | RTX CORPORATION | $605.33万 | 0.18% | 31,905 | 514 | 1.6% | $9.75万 | 加仓 |
| ORCL | ORACLE CORP | $619.75万 | 0.18% | 42,289 | -3,403 | -7.4% | -$49.87万 | 减仓 |
| FLEX | FLEX LTD | $619.92万 | 0.18% | 38,250 | 19,487 | 103.9% | $315.83万 | 加仓 |
| ET | ENERGY TRANSFER L P | $620.85万 | 0.18% | 324,712 | -11,818 | -3.5% | -$22.60万 | 减仓 |
| ITOT | ISHARES TR | $626.03万 | 0.18% | 38,110 | -20 | -0.1% | -$3,285 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $638.88万 | 0.19% | 131,294 | 44,117 | 50.6% | $214.67万 | 加仓 |
| UNP | UNION PAC CORP | $640.03万 | 0.19% | 23,530 | 338 | 1.5% | $9.19万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $641.18万 | 0.19% | 6,340 | -197 | -3.0% | -$19.92万 | 减仓 |
| MOAT | VANECK ETF TRUST | $651.57万 | 0.19% | 62,675 | -33,689 | -35.0% | -$350.23万 | 减仓 |
| SMH | VANECK ETF TRUST | $670.33万 | 0.20% | 10,220 | -1,079 | -9.5% | -$70.77万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $678.66万 | 0.20% | 19,141 | -2,055 | -9.7% | -$72.86万 | 减仓 |
| NFLX | NETFLIX INC. | $693.69万 | 0.20% | 97,156 | -665 | -0.7% | -$4.75万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $694.19万 | 0.20% | 69,005 | -19,617 | -22.1% | -$197.35万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $695.99万 | 0.20% | 134,413 | -60,170 | -30.9% | -$311.56万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $701.02万 | 0.20% | 13,649 | -164 | -1.2% | -$8.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $709.57万 | 0.21% | 98,333 | 1,046 | 1.1% | $7.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $710.92万 | 0.21% | 17,105 | 4,364 | 34.3% | $181.38万 | 加仓 |
| MCD | MCDONALDS CORP | $717.42万 | 0.21% | 26,540 | -3,645 | -12.1% | -$98.53万 | 减仓 |
| PYLD | PIMCO ETF TR | $721.69万 | 0.21% | 272,129 | 1,502 | 0.6% | $3.98万 | 加仓 |
| HGER | HARBOR ETF TRUST | $726.47万 | 0.21% | 247,605 | 72,903 | 41.7% | $213.90万 | 加仓 |
| AMAT | APPLIED MATLS INC | $734.22万 | 0.21% | 10,155 | -2,876 | -22.1% | -$207.94万 | 减仓 |
| INTC | INTEL CORP | $749.12万 | 0.22% | 53,650 | -92,093 | -63.2% | -$1,285.90万 | 减仓 |
| CSCO | CISCO SYS INC | $769.25万 | 0.22% | 65,491 | 13,740 | 26.6% | $161.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $794.95万 | 0.23% | 23,311 | 5,959 | 34.3% | $203.21万 | 加仓 |
| IJH | ISHARES TR | $809.86万 | 0.24% | 105,026 | -39,634 | -27.4% | -$305.62万 | 减仓 |
| EFV | ISHARES TR | $827.46万 | 0.24% | 108,094 | -6,700 | -5.8% | -$51.29万 | 减仓 |
| BIL | SPDR SERIES TRUST | $839.90万 | 0.24% | 91,652 | -24,638 | -21.2% | -$225.78万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $841.20万 | 0.25% | 20,000 | 11,000 | 122.2% | $462.66万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $844.07万 | 0.25% | 352,357 | 14,940 | 4.4% | $35.79万 | 加仓 |
| EFG | ISHARES TR | $850.28万 | 0.25% | 68,340 | 2,923 | 4.5% | $36.37万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $851.98万 | 0.25% | 332,545 | 15,011 | 4.7% | $38.46万 | 加仓 |
| COWZ | PACER FDS TR | $876.72万 | 0.26% | 140,952 | 3,156 | 2.3% | $19.63万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $884.80万 | 0.26% | 205,101 | 4,449 | 2.2% | $19.19万 | 加仓 |
| KLAC | KLA CORP | $890.63万 | 0.26% | 29,520 | -5,280 | -15.2% | -$159.30万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $893.42万 | 0.26% | 25,000 | 25,000 | — | $893.42万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $900.23万 | 0.26% | 80,306 | -140 | -0.2% | -$1.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $902.39万 | 0.26% | 35,531 | -472 | -1.3% | -$11.99万 | 减仓 |
| DGRW | WISDOMTREE TR | $912.67万 | 0.27% | 95,447 | -1,696 | -1.7% | -$16.22万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $916.58万 | 0.27% | 100,956 | 1,487 | 1.5% | $13.50万 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $931.62万 | 0.27% | 476,043 | 265,290 | 125.9% | $519.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $935.90万 | 0.27% | 87,060 | 78 | 0.1% | $8,385 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $954.32万 | 0.28% | 40,331 | -35,555 | -46.9% | -$841.31万 | 减仓 |
| — | EXXON MOBIL CORP | $960.03万 | 0.28% | 70,219 | 2,779 | 4.1% | $37.99万 | 加仓 |
| MINT | PIMCO ETF TR | $965.57万 | 0.28% | 95,781 | -10,539 | -9.9% | -$106.24万 | 减仓 |
| IAU | ISHARES GOLD TR | $979.69万 | 0.29% | 129,743 | 10,677 | 9.0% | $80.62万 | 加仓 |
| F | FORD MTR CO | $989.85万 | 0.29% | 712,125 | 647,365 | 999.6% | $899.84万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $993.25万 | 0.29% | 77,549 | 14,384 | 22.8% | $184.23万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $993.52万 | 0.29% | 244,800 | 2,592 | 1.1% | $10.52万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $1,014.20万 | 0.30% | 274,091 | 16,777 | 6.5% | $62.08万 | 加仓 |