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 |
|---|---|---|---|---|---|---|---|---|
| TM | TOYOTA MOTOR CORP | $21.77万 | 0.01% | 1,292 | 65 | 5.3% | $1.10万 | 加仓 |
| ABCB | AMERIS BANCORP | $21.73万 | 0.01% | 2,407 | -207 | -7.9% | -$1.87万 | 减仓 |
| — | SARATOGA INVT CORP | $21.68万 | 0.01% | 9,719 | -9,531 | -49.5% | -$21.26万 | 减仓 |
| MPLX | MPLX LP | $21.68万 | 0.01% | 3,849 | -4,438 | -53.6% | -$25.00万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $21.68万 | 0.01% | 7,577 | -209 | -2.7% | -$5,979 | 减仓 |
| CAMT | CAMTEK LTD | $21.60万 | 0.01% | 1,324 | 140 | 11.8% | $2.28万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $21.55万 | 0.01% | 2,613 | 2,613 | — | $21.55万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $21.52万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.52万 | 0.01% | 2,467 | 2,467 | — | $21.52万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $21.52万 | 0.01% | 16,450 | -2,745 | -14.3% | -$3.59万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $21.48万 | 0.01% | 8,264 | -461 | -5.3% | -$1.20万 | 减仓 |
| NNN | NNN REIT INC | $21.31万 | 0.01% | 4,579 | 4,579 | — | $21.31万 | 新建仓 |
| RL | RALPH LAUREN CORP | $21.28万 | 0.01% | 530 | -126 | -19.2% | -$5.06万 | 减仓 |
| EFX | EQUIFAX INC | $21.06万 | 0.01% | 1,327 | 1,327 | — | $21.06万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $21.04万 | 0.01% | 1,451 | 1,451 | — | $21.04万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $21.04万 | 0.01% | 7,078 | 7,078 | — | $21.04万 | 新建仓 |
| KKR | KKR & CO INC | $20.97万 | 0.01% | 2,285 | -625 | -21.5% | -$5.74万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $20.88万 | 0.01% | 1,902 | 1,902 | — | $20.88万 | 新建仓 |
| AXTI | AXT INC | $20.82万 | 0.01% | 2,888 | 1,253 | 76.6% | $9.03万 | 加仓 |
| SNA | SNAP ON INC | $20.80万 | 0.01% | 517 | 517 | — | $20.80万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $20.79万 | 0.01% | 710 | 710 | — | $20.79万 | 新建仓 |
| CVLT | COMMVAULT SYS INC | $20.78万 | 0.01% | 1,466 | 1,466 | — | $20.78万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.66万 | 0.01% | 3,228 | -541 | -14.4% | -$3.46万 | 减仓 |
| IBTG | ISHARES TR | $20.62万 | 0.01% | 9,009 | 29 | 0.3% | $664 | 加仓 |
| EG | EVEREST GROUP LTD | $20.58万 | 0.01% | 576 | 576 | — | $20.58万 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $20.57万 | 0.01% | 8,174 | 8,174 | — | $20.57万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $20.57万 | 0.01% | 8,060 | -576 | -6.7% | -$1.47万 | 减仓 |
| PII | POLARIS INC | $20.48万 | 0.01% | 2,993 | 2,993 | — | $20.48万 | 新建仓 |
| ZAP | GLOBAL X FDS | $20.42万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $20.36万 | 0.01% | 10,195 | 10,195 | — | $20.36万 | 新建仓 |
| HPQ | HP INC | $20.35万 | 0.01% | 9,275 | -589 | -6.0% | -$1.29万 | 减仓 |
| MDB | MONGODB INC | $20.32万 | 0.01% | 605 | -220 | -26.7% | -$7.39万 | 减仓 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | $20.29万 | 0.01% | 4,282 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.15万 | 0.01% | 6,361 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $20.08万 | 0.01% | 1,655 | 1,655 | — | $20.08万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $20.02万 | 0.01% | 5,774 | 5,774 | — | $20.02万 | 新建仓 |
| WT | WISDOMTREE INC | $18.29万 | 0.01% | 10,794 | -206 | -1.9% | -$3,490 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $17.98万 | 0.01% | 10,141 | 10,141 | — | $17.98万 | 新建仓 |
| CRK | COMSTOCK RES INC | $17.89万 | 0.01% | 11,988 | 11,988 | — | $17.89万 | 新建仓 |
| BWLP | BW LPG LTD | $17.43万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $17.09万 | 0.00% | 12,872 | 40 | 0.3% | $531 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.00万 | 0.00% | 12,632 | 12,632 | — | $17.00万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $16.82万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $16.00万 | 0.00% | 11,758 | 1,441 | 14.0% | $1.96万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $15.74万 | 0.00% | 14,738 | 14,738 | — | $15.74万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $15.47万 | 0.00% | 11,652 | 11,652 | — | $15.47万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $15.43万 | 0.00% | 19,652 | 1,136 | 6.1% | $8,918 | 加仓 |
| VLY | VALLEY NATL BANCORP | $15.35万 | 0.00% | 10,479 | 21 | 0.2% | $308 | 加仓 |
| PATH | UIPATH INC | $15.08万 | 0.00% | 13,872 | -655 | -4.5% | -$7,120 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $14.59万 | 0.00% | 11,979 | 11,979 | — | $14.59万 | 新建仓 |
| FRSH | FRESHWORKS INC | $14.41万 | 0.00% | 14,244 | 2,129 | 17.6% | $2.15万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.43万 | 0.00% | 10,030 | 10,030 | — | $13.43万 | 新建仓 |
| HLN | HALEON PLC | $13.34万 | 0.00% | 14,298 | 3,550 | 33.0% | $3.31万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $12.02万 | 0.00% | 400 | 400 | — | $12.02万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $12.01万 | 0.00% | 18,802 | 4,919 | 35.4% | $3.14万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $11.87万 | 0.00% | 12,927 | -729,582 | -98.3% | -$669.76万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $11.62万 | 0.00% | 14,920 | 14,920 | — | $11.62万 | 新建仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $10.85万 | 0.00% | 14,500 | 0 | 0.0% | — | 不变 |
| DNP | DNP SELECT INCOME FD INC | $10.85万 | 0.00% | 10,051 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $10.61万 | 0.00% | 13,536 | 13,536 | — | $10.61万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $10.45万 | 0.00% | 11,944 | -5,906 | -33.1% | -$5.17万 | 重新持有 |
| WU | WESTERN UN CO | $10.07万 | 0.00% | 13,078 | -3,098 | -19.2% | -$2.39万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $9.96万 | 0.00% | 23,427 | 23,427 | — | $9.96万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC 看涨期权 | $9.91万 | 0.00% | 300 | 300 | — | $9.91万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.45万 | 0.00% | 11,604 | 11,604 | — | $9.45万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $9.28万 | 0.00% | 15,920 | 5,398 | 51.3% | $3.15万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.92万 | 0.00% | 16,371 | 16,371 | — | $8.92万 | 新建仓 |
| MOMO | HELLO GROUP INC | $8.61万 | 0.00% | 14,853 | 14,853 | — | $8.61万 | 新建仓 |
| SNAP | SNAP INC | $8.28万 | 0.00% | 18,648 | 18,648 | — | $8.28万 | 新建仓 |
| RUM | RUM GROUP INC | $7.92万 | 0.00% | 12,486 | -3 | -0.0% | -$19 | 减仓 |
| LCID | LUCID GROUP INC | $7.84万 | 0.00% | 11,716 | 11,716 | — | $7.84万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7.79万 | 0.00% | 14,062 | 14,062 | — | $7.79万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $7.43万 | 0.00% | 11,886 | 11,886 | — | $7.43万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $6.89万 | 0.00% | 38,735 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC 看涨期权 | $6.82万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | NEURONETICS INC | $6.54万 | 0.00% | 50,279 | -50,134 | -49.9% | -$6.52万 | 减仓 |
| RIG | TRANSOCEAN LTD | $5.64万 | 0.00% | 11,529 | 418 | 3.8% | $2,044 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $5.39万 | 0.00% | 10,740 | 10,740 | — | $5.39万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.27万 | 0.00% | 11,399 | -3,624 | -24.1% | -$1.67万 | 减仓 |
| IMRX | IMMUNEERING CORP | $4.99万 | 0.00% | 10,000 | 10,000 | — | $4.99万 | 新建仓 |
| GRMN | GARMIN LTD 看涨期权 | $4.75万 | 0.00% | 200 | 200 | — | $4.75万 | 新建仓 |
| — | GRANITESHARES ETF TR | $4.37万 | 0.00% | 10,000 | 10,000 | — | $4.37万 | 新建仓 |
| ABEV | AMBEV SA | $3.95万 | 0.00% | 12,588 | 12,588 | — | $3.95万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.25万 | 0.00% | 11,088 | -1,005 | -8.3% | -$2,945 | 减仓 |
| AUR | AURORA INNOVATION INC | $2.19万 | 0.00% | 3,213 | 2,518 | 362.3% | $1.72万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $1.94万 | 0.00% | 6,000 | 6,000 | — | $1.94万 | 新建仓 |
| — | ALIGHT INC | $1.90万 | 0.00% | 33,877 | 1,864 | 5.8% | $1,044 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $5,353 | 0.00% | 20,431 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $4,680 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC | $2,663 | 0.00% | 16,177 | -1,260 | -7.2% | -$207 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -145,000 | -100.0% | -$1.03亿 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$4,949.35万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,507.50万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,507.50万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -110,062 | -100.0% | -$345.70万 | 清仓 |
| IYE | ISHARES TR | $0 | 0.00% | 0 | -56,629 | -100.0% | -$345.55万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,062 | -100.0% | -$262.39万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -101,063 | -100.0% | -$249.93万 | 清仓 |
| OGN | ORGANON & CO | $0 | 0.00% | 0 | -170,619 | -100.0% | -$227.09万 | 清仓 |
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -51,716 | -100.0% | -$197.76万 | 清仓 |