VestGen Advisors, LLC
CHICAGO IL · SEC CIK 0002050130
$40.13亿2026Q1 申报市值
1,048持仓数
29.6%前十大占比 · 第一大 6.1%
322 / 58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
VTI 加仓+$2.15亿
VUG 加仓+$1.97亿
VTV 加仓+$1.05亿
QQQ 加仓+$6,460.72万
VGT 加仓+$5,258.02万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$1,822.78万
LRGG 清仓-$1,505.18万
MU 减仓-$1,174.45万
OEF 减仓-$712.04万
WARNER BROS DISC 减仓-$702.63万
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 |
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TR EXCH TRADED FD III | $32.31万 | 0.01% | 6,324 | 390 | 6.6% | $1.99万 | 加仓 |
| VTR | VENTAS INC | $32.35万 | 0.01% | 3,654 | 753 | 26.0% | $6.67万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $32.44万 | 0.01% | 18,827 | 0 | 0.0% | — | 不变 |
| GQRE | FLEXSHARES TR | $32.45万 | 0.01% | 4,997 | 4,997 | — | $32.45万 | 新建仓 |
| BALL | BALL CORP | $32.56万 | 0.01% | 5,655 | 5,655 | — | $32.56万 | 新建仓 |
| BFC | BANK FIRST CORP | $32.75万 | 0.01% | 2,270 | 2,270 | — | $32.75万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.76万 | 0.01% | 10,028 | -90 | -0.9% | -$2,940 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $32.86万 | 0.01% | 1,623 | -152 | -8.6% | -$3.08万 | 减仓 |
| BIIB | BIOGEN INC | $33.13万 | 0.01% | 1,662 | -5,222 | -75.9% | -$104.11万 | 减仓 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $33.15万 | 0.01% | 9,822 | 2,066 | 26.6% | $6.97万 | 加仓 |
| HSY | HERSHEY CO | $33.60万 | 0.01% | 1,751 | 1,751 | — | $33.60万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.74万 | 0.01% | 580 | 580 | — | $33.74万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $33.74万 | 0.01% | 13,058 | 4,146 | 46.5% | $10.71万 | 加仓 |
| HYD | VANECK ETF TRUST | $33.81万 | 0.01% | 6,629 | 759 | 12.9% | $3.87万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $33.83万 | 0.01% | 37,058 | 14,064 | 61.2% | $12.84万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $33.84万 | 0.01% | 16,809 | 16,809 | — | $33.84万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $34.33万 | 0.01% | 13,123 | 3,073 | 30.6% | $8.04万 | 加仓 |
| SDIV | GLOBAL X FDS | $34.35万 | 0.01% | 13,336 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $34.46万 | 0.01% | 1,961 | 1,961 | — | $34.46万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $34.50万 | 0.01% | 5,288 | 5,288 | — | $34.50万 | 新建仓 |
| DES | WISDOMTREE TR | $34.74万 | 0.01% | 9,099 | 135 | 1.5% | $5,154 | 加仓 |
| MKSI | MKS INC. | $34.76万 | 0.01% | 1,115 | 1,115 | — | $34.76万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $34.85万 | 0.01% | 5,422 | 368 | 7.3% | $2.37万 | 加仓 |
| FORM | FORMFACTOR INC | $34.85万 | 0.01% | 2,640 | 2,640 | — | $34.85万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $34.89万 | 0.01% | 3,129 | -16 | -0.5% | -$1,784 | 减仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $34.90万 | 0.01% | 15,550 | 3,090 | 24.8% | $6.94万 | 加仓 |
| — | VIRTUS ETF TR II | $34.93万 | 0.01% | 13,625 | 13,625 | — | $34.93万 | 新建仓 |
| LGH | NORTHERN LTS FD TR III | $35.01万 | 0.01% | 5,554 | 5,554 | — | $35.01万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $35.01万 | 0.01% | 1,212 | 1,212 | — | $35.01万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $35.04万 | 0.01% | 13,593 | 13,593 | — | $35.04万 | 新建仓 |
| ASHR | DBX ETF TR | $35.12万 | 0.01% | 9,663 | 9,663 | — | $35.12万 | 新建仓 |
| XYLD | GLOBAL X FDS | $35.22万 | 0.01% | 8,674 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $35.22万 | 0.01% | 1,712 | 1,712 | — | $35.22万 | 新建仓 |
| — | VIRTUS ETF TR II | $35.27万 | 0.01% | 14,126 | 14,126 | — | $35.27万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $35.46万 | 0.01% | 7,291 | 7,291 | — | $35.46万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $35.53万 | 0.01% | 9,903 | 9,903 | — | $35.53万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $35.60万 | 0.01% | 4,000 | 4,000 | — | $35.60万 | 新建仓 |
| IRM | IRON MTN INC DEL | $35.61万 | 0.01% | 2,821 | 2,821 | — | $35.61万 | 新建仓 |
| AGNC | AGNC INVT CORP | $35.64万 | 0.01% | 33,185 | 33,185 | — | $35.64万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $35.66万 | 0.01% | 5,118 | 77 | 1.5% | $5,365 | 加仓 |
| SHEL | SHELL PLC | $35.84万 | 0.01% | 4,199 | 4,199 | — | $35.84万 | 新建仓 |
| KVUE | KENVUE INC | $36.01万 | 0.01% | 20,613 | 3,091 | 17.6% | $5.40万 | 加仓 |
| — | TIDAL TRUST II | $36.12万 | 0.01% | 13,491 | -2,057 | -13.2% | -$5.51万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $36.18万 | 0.01% | 3,752 | 3,752 | — | $36.18万 | 新建仓 |
| SRE | SEMPRA | $36.24万 | 0.01% | 3,879 | 3,879 | — | $36.24万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $36.36万 | 0.01% | 2,334 | 2,334 | — | $36.36万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $36.42万 | 0.01% | 12,299 | 1,345 | 12.3% | $3.98万 | 加仓 |
| AYI | ACUITY INC | $36.62万 | 0.01% | 1,271 | 1,271 | — | $36.62万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $36.72万 | 0.01% | 2,262 | -1,097 | -32.7% | -$17.81万 | 重新持有 |
| — | INVESCO EXCH TRD SLF IDX FD | $36.73万 | 0.01% | 14,473 | 6,466 | 80.8% | $16.41万 | 重新持有 |
| VRSN | VERISIGN INC | $36.93万 | 0.01% | 1,292 | 1,292 | — | $36.93万 | 新建仓 |
| UL | UNILEVER PLC | $37.08万 | 0.01% | 6,402 | 6,402 | — | $37.08万 | 新建仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $37.14万 | 0.01% | 17,873 | 17,873 | — | $37.14万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $37.34万 | 0.01% | 77,310 | 0 | 0.0% | — | 不变 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $37.45万 | 0.01% | 16,152 | -2,571 | -13.7% | -$5.96万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.45万 | 0.01% | 1,622 | 1,622 | — | $37.45万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $37.72万 | 0.01% | 1,109 | 1,109 | — | $37.72万 | 新建仓 |
| INTU | INTUIT | $37.77万 | 0.01% | 974 | 263 | 37.0% | $10.20万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $37.78万 | 0.01% | 4,577 | 4,577 | — | $37.78万 | 新建仓 |
| ROKU | ROKU INC | $37.88万 | 0.01% | 2,968 | 2,968 | — | $37.88万 | 新建仓 |
| CG | CARLYLE GROUP INC | $37.91万 | 0.01% | 7,576 | -4,495 | -37.2% | -$22.49万 | 减仓 |
| EQT | EQT CORP | $38.06万 | 0.01% | 6,823 | 556 | 8.9% | $3.10万 | 加仓 |
| — | TIDAL TRUST III | $38.07万 | 0.01% | 18,087 | 713 | 4.1% | $1.50万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $38.16万 | 0.01% | 3,293 | -1,100 | -25.0% | -$12.75万 | 减仓 |
| TWLO | TWILIO INC | $38.25万 | 0.01% | 1,984 | 130 | 7.0% | $2.51万 | 加仓 |
| IXN | ISHARES TR | $38.35万 | 0.01% | 2,918 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $38.78万 | 0.01% | 3,385 | -176 | -4.9% | -$2.02万 | 减仓 |
| CGNX | COGNEX CORP | $38.99万 | 0.01% | 5,936 | 5,936 | — | $38.99万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $39.23万 | 0.01% | 4,702 | 4,702 | — | $39.23万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $39.44万 | 0.01% | 10,203 | 193 | 1.9% | $7,460 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $39.55万 | 0.01% | 4,653 | 4,653 | — | $39.55万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $39.79万 | 0.01% | 252 | 45 | 21.7% | $7.10万 | 加仓 |
| AIQ | GLOBAL X FDS | $39.97万 | 0.01% | 6,550 | -2,585 | -28.3% | -$15.77万 | 减仓 |
| PAYX | PAYCHEX INC | $40.06万 | 0.01% | 4,275 | 1,609 | 60.4% | $15.08万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $40.06万 | 0.01% | 1,294 | 588 | 83.3% | $18.20万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $40.09万 | 0.01% | 1,693 | 1,693 | — | $40.09万 | 新建仓 |
| EQIX | EQUINIX INC | $40.14万 | 0.01% | 371 | -194 | -34.3% | -$20.99万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $40.22万 | 0.01% | 2,027 | 305 | 17.7% | $6.05万 | 加仓 |
| IXUS | ISHARES TR | $40.25万 | 0.01% | 4,254 | 4,254 | — | $40.25万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $40.46万 | 0.01% | 8,953 | 1,024 | 12.9% | $4.63万 | 加仓 |
| IONQ | IONQ INC | $40.46万 | 0.01% | 7,242 | 2,419 | 50.2% | $13.51万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $40.48万 | 0.01% | 16,265 | -1,499 | -8.4% | -$3.73万 | 减仓 |
| LONZ | PIMCO ETF TR | $40.56万 | 0.01% | 8,183 | -1,380 | -14.4% | -$6.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $40.67万 | 0.01% | 1,033 | -2,826 | -73.2% | -$111.25万 | 减仓 |
| VALE | VALE S A | $40.67万 | 0.01% | 23,882 | 23,882 | — | $40.67万 | 新建仓 |
| ENB | ENBRIDGE INC | $41.22万 | 0.01% | 7,516 | 7,516 | — | $41.22万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $41.44万 | 0.01% | 2,599 | 2,599 | — | $41.44万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $41.51万 | 0.01% | 6,534 | 24 | 0.4% | $1,525 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $41.67万 | 0.01% | 7,406 | 7,406 | — | $41.67万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $41.68万 | 0.01% | 1,724 | 98 | 6.0% | $2.37万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $41.72万 | 0.01% | 15,890 | 5,717 | 56.2% | $15.01万 | 加仓 |
| CPRT | COPART INC | $41.74万 | 0.01% | 12,483 | 12,483 | — | $41.74万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $41.77万 | 0.01% | 1,623 | -98 | -5.7% | -$2.52万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $41.91万 | 0.01% | 19,100 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $42.03万 | 0.01% | 1,628 | 175 | 12.0% | $4.52万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $42.06万 | 0.01% | 12,715 | 757 | 6.3% | $2.50万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $42.22万 | 0.01% | 3,906 | 681 | 21.1% | $7.36万 | 加仓 |
| FIVE | FIVE BELOW INC | $42.22万 | 0.01% | 2,025 | 2,025 | — | $42.22万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.01% | 7,310 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $42.28万 | 0.01% | 2,764 | 2,764 | — | $42.28万 | 新建仓 |