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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $125.31万 | 0.03% | 1,828 | 32 | 1.8% | $2.19万 | 加仓 |
| BNDC | FLEXSHARES TR | $124.42万 | 0.03% | 56,439 | 56,439 | — | $124.42万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $124.31万 | 0.03% | 1,858 | 827 | 80.2% | $55.33万 | 加仓 |
| XOP | SPDR SERIES TRUST | $123.56万 | 0.03% | 7,279 | 4,342 | 147.8% | $73.70万 | 加仓 |
| COHR | COHERENT CORP | $123.27万 | 0.03% | 3,296 | -7,112 | -68.3% | -$266.00万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $122.49万 | 0.03% | 62,624 | -14,983 | -19.3% | -$29.31万 | 减仓 |
| QLC | FLEXSHARES TR | $122.16万 | 0.03% | 13,952 | 13,952 | — | $122.16万 | 新建仓 |
| CMI | CUMMINS INC | $121.82万 | 0.03% | 1,729 | 601 | 53.3% | $42.34万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $120.58万 | 0.03% | 28,813 | 28,813 | — | $120.58万 | 新建仓 |
| DXJ | WISDOMTREE TR | $119.43万 | 0.03% | 7,063 | 5,234 | 286.2% | $88.51万 | 重新持有 |
| DFUV | DIMENSIONAL ETF TRUST | $119.19万 | 0.03% | 22,664 | 12,271 | 118.1% | $64.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $118.28万 | 0.03% | 2,529 | -27 | -1.1% | -$1.26万 | 减仓 |
| BP | BP PLC | $118.09万 | 0.03% | 26,598 | 1,983 | 8.1% | $8.80万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $117.44万 | 0.03% | 11,427 | 2,833 | 33.0% | $29.12万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $116.99万 | 0.03% | 23,273 | 13 | 0.1% | $654 | 加仓 |
| TMUS | T-MOBILE US INC | $116.88万 | 0.03% | 6,046 | 2,532 | 72.1% | $48.95万 | 加仓 |
| GM | GENERAL MTRS CO | $116.86万 | 0.03% | 15,287 | 11,320 | 285.4% | $86.53万 | 加仓 |
| SHOP | SHOPIFY INC | $116.74万 | 0.03% | 11,693 | -3,120 | -21.1% | -$31.15万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $116.51万 | 0.03% | 13,773 | 10,518 | 323.1% | $88.97万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $116.08万 | 0.03% | 9,146 | 1,988 | 27.8% | $25.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $115.44万 | 0.03% | 4,705 | 286 | 6.5% | $7.02万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $115.10万 | 0.03% | 48,812 | -12,023 | -19.8% | -$28.35万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $114.74万 | 0.03% | 3,312 | 732 | 28.4% | $25.36万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $114.22万 | 0.03% | 41,582 | -45,787 | -52.4% | -$125.78万 | 减仓 |
| IJT | ISHARES TR | $112.73万 | 0.03% | 7,003 | -267 | -3.7% | -$4.30万 | 减仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $112.45万 | 0.03% | 19,514 | 19,514 | — | $112.45万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $112.42万 | 0.03% | 4,005 | 4,005 | — | $112.42万 | 新建仓 |
| CCJ | CAMECO CORP | $111.81万 | 0.03% | 9,562 | -2,912 | -23.3% | -$34.05万 | 减仓 |
| — | CAMBRIA ETF TR | $110.49万 | 0.03% | 42,301 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $109.90万 | 0.03% | 17,901 | -3,077 | -14.7% | -$18.89万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $109.59万 | 0.03% | 37,288 | 13,275 | 55.3% | $39.02万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $109.20万 | 0.03% | 30,494 | 10,062 | 49.2% | $36.03万 | 加仓 |
| XBI | SPDR SERIES TRUST | $109.12万 | 0.03% | 8,088 | 5,750 | 245.9% | $77.57万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $109.12万 | 0.03% | 20,058 | 20,058 | — | $109.12万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $109.03万 | 0.03% | 3,499 | 2,521 | 257.8% | $78.56万 | 加仓 |
| EWW | ISHARES INC | $108.24万 | 0.03% | 13,532 | 10,639 | 367.7% | $85.10万 | 加仓 |
| DEM | WISDOMTREE TR | $107.25万 | 0.03% | 19,876 | 4,720 | 31.1% | $25.47万 | 加仓 |
| SMIN | ISHARES TR | $106.67万 | 0.03% | 16,219 | -25,832 | -61.4% | -$169.90万 | 减仓 |
| ALB | ALBEMARLE CORP | $106.50万 | 0.03% | 5,182 | 1,156 | 28.7% | $23.76万 | 重新持有 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $106.42万 | 0.03% | 17,661 | 17,661 | — | $106.42万 | 新建仓 |
| USB | US BANCORP | $106.28万 | 0.03% | 19,508 | 8,612 | 79.0% | $46.92万 | 加仓 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | $106.24万 | 0.03% | 33,088 | 33,088 | — | $106.24万 | 新建仓 |
| SGDM | SPROTT ETF TRUST | $105.84万 | 0.03% | 13,246 | 2,546 | 23.8% | $20.34万 | 加仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $105.51万 | 0.03% | 20,440 | 20,440 | — | $105.51万 | 新建仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $104.41万 | 0.03% | 20,773 | -966 | -4.4% | -$4.86万 | 减仓 |
| — | BANK MONTREAL MEDIUM | $103.94万 | 0.03% | 14,061 | 4,054 | 40.5% | $29.97万 | 加仓 |
| NLR | VANECK ETF TRUST | $103.82万 | 0.03% | 7,421 | 3,691 | 99.0% | $51.64万 | 加仓 |
| USDU | WISDOMTREE TR | $103.78万 | 0.03% | 40,040 | 40,040 | — | $103.78万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $103.65万 | 0.03% | 96,061 | -1,405 | -1.4% | -$1.52万 | 减仓 |
| IGV | ISHARES TR | $103.04万 | 0.03% | 11,521 | 9,159 | 387.8% | $81.92万 | 加仓 |
| FN | FABRINET | $103.04万 | 0.03% | 1,624 | 1,624 | — | $103.04万 | 新建仓 |
| VLUE | ISHARES TR | $102.81万 | 0.03% | 5,642 | 5,642 | — | $102.81万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $102.80万 | 0.03% | 5,771 | -5,251 | -47.6% | -$93.54万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $102.72万 | 0.03% | 18,932 | 18,932 | — | $102.72万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $101.92万 | 0.03% | 11,656 | 2,098 | 22.0% | $18.35万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $101.85万 | 0.03% | 2,272 | 245 | 12.1% | $10.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $101.73万 | 0.03% | 5,123 | 543 | 11.9% | $10.78万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $101.57万 | 0.03% | 16,176 | -222 | -1.4% | -$1.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $101.56万 | 0.03% | 4,600 | 4,600 | — | $101.56万 | 新建仓 |
| ITA | ISHARES TR | $101.52万 | 0.03% | 4,504 | -17,019 | -79.1% | -$383.62万 | 减仓 |
| DVY | ISHARES TR | $101.12万 | 0.03% | 6,623 | 1,310 | 24.7% | $20.00万 | 加仓 |
| CNC | CENTENE CORP DEL | $100.93万 | 0.03% | 17,017 | 11,964 | 236.8% | $70.96万 | 加仓 |
| EXEL | EXELIXIS INC | $100.77万 | 0.03% | 20,374 | 11,874 | 139.7% | $58.73万 | 重新持有 |
| SIL | GLOBAL X FDS | $100.02万 | 0.02% | 9,738 | 2,952 | 43.5% | $30.32万 | 加仓 |
| GOVT | ISHARES TR | $99.79万 | 0.02% | 43,962 | 32,316 | 277.5% | $73.36万 | 加仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $99.64万 | 0.02% | 39,868 | -2,133 | -5.1% | -$5.33万 | 减仓 |
| EFAV | ISHARES TR | $99.37万 | 0.02% | 10,916 | 5,521 | 102.3% | $50.26万 | 重新持有 |
| FLOT | ISHARES TR | $99.10万 | 0.02% | 19,462 | -43,871 | -69.3% | -$223.40万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $98.84万 | 0.02% | 2,284 | -1,746 | -43.3% | -$75.56万 | 减仓 |
| YUM | YUM BRANDS INC | $97.23万 | 0.02% | 6,360 | 2,496 | 64.6% | $38.16万 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $96.90万 | 0.02% | 5,169 | -84 | -1.6% | -$1.57万 | 减仓 |
| NFLT | ETFIS SER TR I | $96.87万 | 0.02% | 42,117 | 42,117 | — | $96.87万 | 新建仓 |
| TCHP | T ROWE PRICE ETF INC | $96.20万 | 0.02% | 18,764 | 857 | 4.8% | $4.39万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $95.91万 | 0.02% | 18,594 | -1,845 | -9.0% | -$9.52万 | 减仓 |
| IQDG | WISDOMTREE TR | $95.77万 | 0.02% | 22,689 | 5,761 | 34.0% | $24.32万 | 加仓 |
| NRG | NRG ENERGY INC | $94.78万 | 0.02% | 6,901 | 5,507 | 395.1% | $75.64万 | 加仓 |
| WMB | WILLIAMS COS INC | $93.20万 | 0.02% | 12,471 | 4,198 | 50.7% | $31.37万 | 加仓 |
| TPR | TAPESTRY INC | $92.78万 | 0.02% | 7,043 | 7,043 | — | $92.78万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $92.39万 | 0.02% | 4,492 | 396 | 9.7% | $8.14万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $92.27万 | 0.02% | 36,681 | 17,781 | 94.1% | $44.73万 | 加仓 |
| ICLN | ISHARES TR | $92.02万 | 0.02% | 43,039 | 31,329 | 267.5% | $66.98万 | 加仓 |
| DHR | DANAHER CORP DEL | $91.95万 | 0.02% | 5,530 | -421 | -7.1% | -$7.00万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $91.92万 | 0.02% | 20,004 | -28,746 | -59.0% | -$132.09万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $91.56万 | 0.02% | 3,070 | 1,341 | 77.6% | $39.99万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $91.53万 | 0.02% | 8,221 | 8,221 | — | $91.53万 | 新建仓 |
| TER | TERADYNE INC | $91.48万 | 0.02% | 2,552 | 2,552 | — | $91.48万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $91.42万 | 0.02% | 20,164 | 4,935 | 32.4% | $22.38万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $91.21万 | 0.02% | 23,155 | 2,404 | 11.6% | $9.47万 | 加仓 |
| TGT | TARGET CORP | $89.80万 | 0.02% | 7,373 | -1,521 | -17.1% | -$18.53万 | 减仓 |
| IVLU | ISHARES TR | $89.64万 | 0.02% | 21,176 | 71 | 0.3% | $3,005 | 加仓 |
| SPGI | S&P GLOBAL INC | $89.38万 | 0.02% | 2,107 | -2,614 | -55.4% | -$110.89万 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $89.09万 | 0.02% | 7,778 | 7,778 | — | $89.09万 | 新建仓 |
| — | WISDOMTREE TR | $88.60万 | 0.02% | 7,132 | 3,566 | 100.0% | $44.30万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC 看跌期权 | $88.60万 | 0.02% | 9,000 | 9,000 | — | $88.60万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $88.41万 | 0.02% | 14,329 | 7,443 | 108.1% | $45.92万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $88.37万 | 0.02% | 5,205 | 1,663 | 47.0% | $28.23万 | 加仓 |
| AFL | AFLAC INC | $88.33万 | 0.02% | 7,604 | -4,264 | -35.9% | -$49.53万 | 减仓 |
| PLD | PROLOGIS INC. | $86.61万 | 0.02% | 6,025 | 3,648 | 153.5% | $52.44万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.14万 | 0.02% | 19,520 | 19,520 | — | $86.14万 | 新建仓 |
| TTD | THE TRADE DESK INC | $86.01万 | 0.02% | 40,688 | -1,768 | -4.2% | -$3.74万 | 减仓 |