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 |
|---|---|---|---|---|---|---|---|---|
| LRGG | NOMURA ETF TR | $0 | 0.00% | 0 | -508,507 | -100.0% | -$1,505.18万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -345,481 | -100.0% | -$545.51万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -234,152 | -100.0% | -$516.31万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -216,077 | -100.0% | -$441.01万 | 清仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -88,344 | -100.0% | -$354.35万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -15,058 | -100.0% | -$270.09万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -23,684 | -100.0% | -$260.60万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -38,774 | -100.0% | -$255.56万 | 清仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -92,275 | -100.0% | -$203.00万 | 清仓 |
| IHE | ISHARES TR | $0 | 0.00% | 0 | -23,549 | -100.0% | -$199.77万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,852 | -100.0% | -$144.37万 | 清仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -53,036 | -100.0% | -$140.65万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -6,627 | -100.0% | -$135.41万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $0 | 0.00% | 0 | -41,773 | -100.0% | -$94.57万 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -10,697 | -100.0% | -$81.39万 | 清仓 |
| VICR | VICOR CORP | $0 | 0.00% | 0 | -7,324 | -100.0% | -$80.27万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -7,561 | -100.0% | -$72.08万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | -7,484 | -100.0% | -$72.07万 | 清仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,453 | -100.0% | -$70.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,259 | -100.0% | -$68.97万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -27,152 | -100.0% | -$64.70万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,363 | -100.0% | -$60.80万 | 清仓 |
| BYLD | ISHARES TR | $0 | 0.00% | 0 | -25,938 | -100.0% | -$59.07万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -15,879 | -100.0% | -$53.26万 | 清仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $0 | 0.00% | 0 | -32,650 | -100.0% | -$47.47万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -8,897 | -100.0% | -$47.04万 | 清仓 |
| WNC | WABASH NATL CORP | $0 | 0.00% | 0 | -41,644 | -100.0% | -$36.02万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -3,687 | -100.0% | -$32.76万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -12,531 | -100.0% | -$30.54万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -902 | -100.0% | -$30.47万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -13,500 | -100.0% | -$26.00万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -6,050 | -100.0% | -$25.94万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -1,903 | -100.0% | -$25.92万 | 清仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -2,339 | -100.0% | -$24.34万 | 清仓 |
| UTEN | RBB FD INC | $0 | 0.00% | 0 | -5,488 | -100.0% | -$24.18万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -5,128 | -100.0% | -$23.83万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -2,995 | -100.0% | -$23.73万 | 清仓 |
| PI | IMPINJ INC | $0 | 0.00% | 0 | -1,331 | -100.0% | -$23.16万 | 清仓 |
| INDY | ISHARES TR | $0 | 0.00% | 0 | -4,689 | -100.0% | -$23.11万 | 清仓 |
| EMB | ISHARES TR | $0 | 0.00% | 0 | -2,392 | -100.0% | -$23.03万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -998 | -100.0% | -$22.94万 | 清仓 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,783 | -100.0% | -$22.93万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,263 | -100.0% | -$22.79万 | 清仓 |
| BUG | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -9,824 | -100.0% | -$21.03万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,468 | -100.0% | -$20.80万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -8,642 | -100.0% | -$20.39万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,473 | -100.0% | -$20.36万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -3,893 | -100.0% | -$20.10万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -11,824 | -100.0% | -$19.01万 | 清仓 |
| — | INSEEGO CORP | $0 | 0.00% | 0 | -11,844 | -100.0% | -$12.16万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -26,000 | -100.0% | -$8.14万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$7.07万 | 清仓 |
| — | RAVE RESTAURANT GROUP INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.12万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.75万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$2.33万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.69万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -18,610 | -100.0% | -$9,249 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,450 | 清仓 |
| AUR | AURORA INNOVATION INC | $5,018 | 0.00% | 695 | 695 | — | $5,018 | 新建仓 |
| — | GOSSAMER BIO INC | $5,939 | 0.00% | 17,437 | 17,437 | — | $5,939 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $7,083 | 0.00% | 20,431 | 20,431 | — | $7,083 | 新建仓 |
| KO | COCA COLA CO 看跌期权 | $8,003 | 0.00% | 100 | 100 | — | $8,003 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $8,217 | 0.00% | 11,396 | 11,396 | — | $8,217 | 新建仓 |
| — | ZENTEK LTD | $8,667 | 0.00% | 10,000 | 10,000 | — | $8,667 | 新建仓 |
| — | ALIGHT INC | $2.32万 | 0.00% | 32,013 | 32,013 | — | $2.32万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $4.82万 | 0.00% | 12,000 | 12,000 | — | $4.82万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4.91万 | 0.00% | 12,093 | 12,093 | — | $4.91万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5.48万 | 0.00% | 10,522 | 10,522 | — | $5.48万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $5.81万 | 0.00% | 12,860 | 12,860 | — | $5.81万 | 新建仓 |
| NIO | NIO INC | $6.39万 | 0.00% | 10,518 | 10,518 | — | $6.39万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.86万 | 0.00% | 38,735 | 38,735 | — | $6.86万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $6.98万 | 0.00% | 13,883 | 13,883 | — | $6.98万 | 新建仓 |
| AUR | AURORA INNOVATION INC 看涨期权 | $7.22万 | 0.00% | 10,000 | -50,000 | -83.3% | -$36.10万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7.27万 | 0.00% | 11,111 | 11,111 | — | $7.27万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.68万 | 0.00% | 15,023 | 15,023 | — | $7.68万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $9.17万 | 0.00% | 18,516 | 18,516 | — | $9.17万 | 新建仓 |
| HLN | HALEON PLC | $9.78万 | 0.00% | 10,748 | 10,748 | — | $9.78万 | 新建仓 |
| RUM | RUMBLE INC | $9.89万 | 0.00% | 12,489 | 2,409 | 23.9% | $1.91万 | 加仓 |
| FRSH | FRESHWORKS INC | $10.30万 | 0.00% | 12,115 | 12,115 | — | $10.30万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $10.75万 | 0.00% | 10,051 | -834 | -7.7% | -$8,924 | 重新持有 |
| — | CHICAGO RIVET & MACH CO | $12.32万 | 0.00% | 12,200 | 12,200 | — | $12.32万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $12.72万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $12.75万 | 0.00% | 100,413 | 100,413 | — | $12.75万 | 新建仓 |
| VLY | VALLEY NATL BANCORP | $13.76万 | 0.00% | 10,458 | 10,458 | — | $13.76万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $13.91万 | 0.00% | 10,317 | -708 | -6.4% | -$9,544 | 减仓 |
| WU | WESTERN UN CO | $14.27万 | 0.00% | 16,176 | 16,176 | — | $14.27万 | 新建仓 |
| PATH | UIPATH INC | $14.54万 | 0.00% | 14,527 | -1,552 | -9.7% | -$1.55万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $15.04万 | 0.00% | 10,085 | 10,085 | — | $15.04万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $15.05万 | 0.00% | 12,519 | 12,519 | — | $15.05万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $16.14万 | 0.00% | 10,151 | -50,320 | -83.2% | -$80.01万 | 减仓 |
| NOK | NOKIA CORP | $16.90万 | 0.00% | 12,832 | 12,832 | — | $16.90万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $17.24万 | 0.00% | 1,394 | 1,394 | — | $17.24万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $17.34万 | 0.00% | 400 | 400 | — | $17.34万 | 新建仓 |
| NAIL | DIREXION SHARES ETF TRUST 看涨期权 | $17.97万 | 0.00% | 5,000 | 5,000 | — | $17.97万 | 新建仓 |