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 |
|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | $33.68万 | 0.01% | 2,666 | -155 | -5.5% | -$1.96万 | 减仓 |
| SRE | SEMPRA | $33.66万 | 0.01% | 3,631 | -248 | -6.4% | -$2.30万 | 减仓 |
| LGH | NORTHERN LTS FD TR III | $33.57万 | 0.01% | 5,265 | -289 | -5.2% | -$1.84万 | 减仓 |
| IT | GARTNER INC | $33.42万 | 0.01% | 2,578 | -186 | -6.7% | -$2.41万 | 减仓 |
| BFC | BANK FIRST CORP | $33.33万 | 0.01% | 2,247 | -23 | -1.0% | -$3,412 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $33.20万 | 0.01% | 4,750 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $33.20万 | 0.01% | 1,048 | -164 | -13.5% | -$5.20万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.98万 | 0.01% | 1,556 | 24 | 1.6% | $5,087 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $32.95万 | 0.01% | 3,395 | 3,395 | — | $32.95万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $32.81万 | 0.01% | 13,838 | 135 | 1.0% | $3,201 | 加仓 |
| RBRK | RUBRIK INC. | $32.80万 | 0.01% | 4,086 | 4,086 | — | $32.80万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $32.76万 | 0.01% | 4,823 | 149 | 3.2% | $1.01万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $32.70万 | 0.01% | 36,574 | -484 | -1.3% | -$4,327 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $32.64万 | 0.01% | 6,257 | 6,257 | — | $32.64万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $32.52万 | 0.01% | 1,988 | -510 | -20.4% | -$8.34万 | 减仓 |
| NU | NU HLDGS LTD | $32.35万 | 0.01% | 24,211 | -282,911 | -92.1% | -$377.97万 | 减仓 |
| NET | CLOUDFLARE INC | $32.21万 | 0.01% | 1,313 | 1,313 | — | $32.21万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $32.13万 | 0.01% | 15,927 | -882 | -5.2% | -$1.78万 | 减仓 |
| CMF | ISHARES TR | $32.11万 | 0.01% | 5,570 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $31.99万 | 0.01% | 769 | 51 | 7.1% | $2.12万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $31.84万 | 0.01% | 5,074 | -44 | -0.9% | -$2,761 | 减仓 |
| CLX | CLOROX CO DEL | $31.75万 | 0.01% | 3,326 | -236 | -6.6% | -$2.25万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $31.69万 | 0.01% | 4,426 | 1,221 | 38.1% | $8.74万 | 加仓 |
| TSN | TYSON FOODS INC | $31.67万 | 0.01% | 5,532 | -2,240 | -28.8% | -$12.82万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $31.66万 | 0.01% | 6,261 | 450 | 7.7% | $2.28万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.44万 | 0.01% | 18,827 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $31.44万 | 0.01% | 5,430 | 0 | 0.0% | — | 不变 |
| HEGD | LISTED FDS TR | $31.28万 | 0.01% | 11,732 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $31.24万 | 0.01% | 2,916 | -377 | -11.4% | -$4.04万 | 减仓 |
| STIP | ISHARES TR | $31.11万 | 0.01% | 3,045 | 3,045 | — | $31.11万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $31.01万 | 0.01% | 3,772 | 3,772 | — | $31.01万 | 新建仓 |
| GQRE | FLEXSHARES TR | $30.82万 | 0.01% | 4,816 | -181 | -3.6% | -$1.16万 | 减仓 |
| EVR | EVERCORE INC | $30.73万 | 0.01% | 900 | -2 | -0.2% | -$683 | 减仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $30.71万 | 0.01% | 5,122 | -3,956 | -43.6% | -$23.72万 | 减仓 |
| DTD | WISDOMTREE TR | $30.70万 | 0.01% | 3,292 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $30.64万 | 0.01% | 2,178 | -60 | -2.7% | -$8,439 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $30.59万 | 0.01% | 1,961 | 72 | 3.8% | $1.12万 | 加仓 |
| BALL | BALL CORP | $30.55万 | 0.01% | 4,896 | -759 | -13.4% | -$4.74万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $30.53万 | 0.01% | 5,706 | -180,962 | -96.9% | -$968.16万 | 减仓 |
| ARKK | ARK ETF TR | $30.51万 | 0.01% | 3,775 | -86 | -2.2% | -$6,951 | 减仓 |
| SLB | SLB LIMITED | $30.49万 | 0.01% | 6,559 | 1,640 | 33.3% | $7.62万 | 加仓 |
| SHEL | SHELL PLC | $30.37万 | 0.01% | 3,916 | -283 | -6.7% | -$2.19万 | 减仓 |
| ROKU | ROKU INC | $30.29万 | 0.01% | 2,193 | -775 | -26.1% | -$10.71万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $30.28万 | 0.01% | 8,126 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $30.26万 | 0.01% | 1,784 | 1,784 | — | $30.26万 | 新建仓 |
| OC | OWENS CORNING NEW | $30.23万 | 0.01% | 1,902 | 1,902 | — | $30.23万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.18万 | 0.01% | 6,803 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $30.15万 | 0.01% | 5,496 | 218 | 4.1% | $1.20万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $30.10万 | 0.01% | 5,756 | -19,685 | -77.4% | -$102.93万 | 减仓 |
| AZO | AUTOZONE INC | $30.04万 | 0.01% | 94 | 4 | 4.4% | $1.28万 | 加仓 |
| SUSA | ISHARES TR | $29.91万 | 0.01% | 1,938 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC 看涨期权 | $29.78万 | 0.01% | 3,000 | -1,000 | -25.0% | -$9.93万 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $29.60万 | 0.01% | 2,507 | 286 | 12.9% | $3.38万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29.55万 | 0.01% | 3,240 | -13,765 | -80.9% | -$125.54万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $29.47万 | 0.01% | 4,299 | 931 | 27.6% | $6.38万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.31万 | 0.01% | 3,310 | 76 | 2.4% | $6,729 | 加仓 |
| AME | AMETEK INC | $29.11万 | 0.01% | 1,203 | 62 | 5.4% | $1.50万 | 加仓 |
| CPRT | COPART INC | $29.05万 | 0.01% | 10,305 | -2,178 | -17.4% | -$6.14万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.79万 | 0.01% | 8,467 | -1,561 | -15.6% | -$5.31万 | 减仓 |
| NUSC | NUSHARES ETF TR | $28.77万 | 0.01% | 5,520 | 10 | 0.2% | $521 | 加仓 |
| PBI | PITNEY BOWES INC | $28.76万 | 0.01% | 16,415 | 1,751 | 11.9% | $3.07万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $28.65万 | 0.01% | 15,032 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $28.64万 | 0.01% | 5,733 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.62万 | 0.01% | 3,230 | 5 | 0.2% | $443 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.50万 | 0.01% | 1,475 | 1,475 | — | $28.50万 | 新建仓 |
| S | SENTINELONE INC | $28.47万 | 0.01% | 16,779 | 472 | 2.9% | $8,010 | 加仓 |
| RBC | RBC BEARINGS INC | $28.47万 | 0.01% | 442 | 29 | 7.0% | $1.87万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $28.40万 | 0.01% | 1,739 | -67 | -3.7% | -$1.09万 | 减仓 |
| IJJ | ISHARES TR | $28.38万 | 0.01% | 1,921 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $28.37万 | 0.01% | 5,252 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE TR | $28.32万 | 0.01% | 4,289 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $28.13万 | 0.01% | 1,302 | -360 | -21.7% | -$7.78万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $28.12万 | 0.01% | 3,415 | 3 | 0.1% | $247 | 加仓 |
| DOW | DOW HLDGS INC | $28.12万 | 0.01% | 10,276 | -6,564 | -39.0% | -$17.96万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $28.08万 | 0.01% | 6,997 | 864 | 14.1% | $3.47万 | 加仓 |
| VDC | VANGUARD WORLD FD | $28.06万 | 0.01% | 1,244 | -3 | -0.2% | -$677 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $28.03万 | 0.01% | 981 | 17 | 1.8% | $4,857 | 加仓 |
| ENTG | ENTEGRIS INC | $27.99万 | 0.01% | 1,556 | 1,556 | — | $27.99万 | 新建仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $27.90万 | 0.01% | 5,123 | -19,431 | -79.1% | -$105.84万 | 减仓 |
| — | TIDAL TRUST II | $27.78万 | 0.01% | 10,424 | -3,067 | -22.7% | -$8.17万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $27.77万 | 0.01% | 7,064 | 302 | 4.5% | $1.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $27.76万 | 0.01% | 5,001 | -287 | -5.4% | -$1.59万 | 减仓 |
| VNO | VORNADO RLTY TR | $27.69万 | 0.01% | 7,045 | 20 | 0.3% | $786 | 加仓 |
| CBRE | CBRE GROUP INC | $27.62万 | 0.01% | 2,051 | 365 | 21.6% | $4.92万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $27.60万 | 0.01% | 2,148 | -162 | -7.0% | -$2.08万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $27.55万 | 0.01% | 978 | -8 | -0.8% | -$2,253 | 减仓 |
| TRUP | TRUPANION INC | $27.45万 | 0.01% | 11,082 | 450 | 4.2% | $1.11万 | 加仓 |
| — | EA SERIES TRUST | $27.34万 | 0.01% | 7,905 | 7,905 | — | $27.34万 | 新建仓 |
| DRAM | ROUNDHILL ETF TRUST | $27.25万 | 0.01% | 3,690 | 3,690 | — | $27.25万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $27.04万 | 0.01% | 3,937 | 0 | 0.0% | — | 不变 |
| — | COLUMBIA ETF TR I | $26.97万 | 0.01% | 7,000 | -100 | -1.4% | -$3,853 | 减仓 |
| MELI | MERCADOLIBRE INC | $26.82万 | 0.01% | 158 | -94 | -37.3% | -$15.96万 | 减仓 |
| XSOE | WISDOMTREE TR | $26.80万 | 0.01% | 5,449 | -349 | -6.0% | -$1.72万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $26.79万 | 0.01% | 5,361 | 337 | 6.7% | $1.68万 | 加仓 |
| EQT | EQT CORP | $26.77万 | 0.01% | 5,035 | -1,788 | -26.2% | -$9.51万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $26.77万 | 0.01% | 2,024 | 4 | 0.2% | $529 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $26.66万 | 0.01% | 5,592 | 723 | 14.8% | $3.45万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $26.66万 | 0.01% | 6,054 | 176 | 3.0% | $7,750 | 加仓 |
| CMS | CMS ENERGY CORP | $26.64万 | 0.01% | 3,483 | 229 | 7.0% | $1.75万 | 加仓 |
| B | BARRICK MNG CORP | $26.64万 | 0.01% | 7,252 | 809 | 12.6% | $2.97万 | 加仓 |