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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2.45亿 | 6.11% | 675,470 | 591,790 | 707.2% | $2.15亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.18亿 | 5.42% | 498,438 | 451,995 | 973.2% | $1.97亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.27亿 | 3.15% | 607,077 | 502,048 | 478.0% | $1.05亿 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.03亿 | 2.56% | 145,290 | 91,351 | 169.4% | $6,460.72万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1.03亿 | 2.56% | 145,000 | 145,000 | — | $1.03亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $9,893.93万 | 2.47% | 448,135 | 61,111 | 15.8% | $1,349.21万 | 加仓 |
| AAPL | APPLE INC | $9,543.45万 | 2.38% | 323,726 | 43,818 | 15.7% | $1,291.76万 | 加仓 |
| GLPI | GAMING & LEISURE P | $7,544.53万 | 1.88% | 1,581,662 | 1,160 | 0.1% | $5.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,456.30万 | 1.61% | 87,462 | 25,624 | 41.4% | $1,891.52万 | 加仓 |
| AMZN | AMAZON COM INC | $6,065.02万 | 1.51% | 228,163 | 18,320 | 8.7% | $486.98万 | 加仓 |
| VGT | VANGUARD WORLD FD | $5,969.76万 | 1.49% | 85,561 | 75,360 | 738.8% | $5,258.02万 | 加仓 |
| GOOG | ALPHABET INC | $5,655.39万 | 1.41% | 147,345 | -7,695 | -5.0% | -$295.35万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $4,949.35万 | 1.23% | 50,000 | 50,000 | — | $4,949.35万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,370.29万 | 1.09% | 624,595 | 100,717 | 19.2% | $704.72万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,235.11万 | 1.06% | 103,860 | 13,080 | 14.4% | $533.36万 | 加仓 |
| IVV | ISHARES TR | $4,056.71万 | 1.01% | 54,701 | 5,204 | 10.5% | $385.94万 | 加仓 |
| AVGO | BROADCOM INC | $4,034.30万 | 1.01% | 96,215 | 5,262 | 5.8% | $220.64万 | 加仓 |
| IWF | ISHARES TR | $3,659.66万 | 0.91% | 296,689 | 224,604 | 311.6% | $2,770.49万 | 加仓 |
| SGOV | ISHARES TR | $3,392.18万 | 0.85% | 337,530 | 84,273 | 33.3% | $846.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,323.21万 | 0.83% | 7,893 | 7,707 | 4,143.5% | $3,244.89万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $3,192.25万 | 0.80% | 430,978 | -12,563 | -2.8% | -$93.05万 | 减仓 |
| CAIE | CALAMOS ETF TR | $3,019.68万 | 0.75% | 1,103,282 | 377,728 | 52.1% | $1,033.84万 | 加仓 |
| IUSG | ISHARES TR | $2,952.08万 | 0.74% | 158,945 | 156,534 | 6,492.5% | $2,907.30万 | 加仓 |
| META | META PLATFORMS INC | $2,634.27万 | 0.66% | 43,686 | 4,859 | 12.5% | $293.00万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,617.75万 | 0.65% | 89,914 | 8,508 | 10.5% | $247.70万 | 加仓 |
| IWR | ISHARES TR | $2,402.78万 | 0.60% | 228,901 | 195,233 | 579.9% | $2,049.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,363.54万 | 0.59% | 173,790 | 10,886 | 6.7% | $148.05万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $2,360.58万 | 0.59% | 318,438 | 24,669 | 8.4% | $182.87万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $2,221.84万 | 0.55% | 284,979 | -28,403 | -9.1% | -$221.44万 | 减仓 |
| WMT | WALMART INC | $2,154.55万 | 0.54% | 165,290 | 13,148 | 8.6% | $171.38万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,090.58万 | 0.52% | 73,013 | 37,854 | 107.7% | $1,083.87万 | 加仓 |
| TSLA | TESLA INC | $2,032.75万 | 0.51% | 46,897 | 8,492 | 22.1% | $368.09万 | 加仓 |
| GOOGL | ALPHABET INC | $2,029.75万 | 0.51% | 52,401 | 13,937 | 36.2% | $539.85万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,014.95万 | 0.50% | 231,870 | 60,676 | 35.4% | $527.27万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,992.83万 | 0.50% | 552,796 | -40,804 | -6.9% | -$147.10万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,950.27万 | 0.49% | 95,691 | 46,344 | 93.9% | $944.53万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,931.92万 | 0.48% | 264,104 | 258,372 | 4,507.5% | $1,889.99万 | 加仓 |
| IWD | ISHARES TR | $1,810.58万 | 0.45% | 77,306 | -713 | -0.9% | -$16.70万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,803.94万 | 0.45% | 377,315 | 131,965 | 53.8% | $630.92万 | 加仓 |
| INTC | INTEL CORP | $1,757.81万 | 0.44% | 145,743 | 83,910 | 135.7% | $1,012.04万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,736.21万 | 0.43% | 75,886 | 67,964 | 857.9% | $1,554.96万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,670.64万 | 0.42% | 34,449 | 4,939 | 16.7% | $239.52万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,615.07万 | 0.40% | 8,010 | 559 | 7.5% | $112.71万 | 加仓 |
| GLD | SPDR GOLD TR | $1,599.27万 | 0.40% | 36,941 | -2,200 | -5.6% | -$95.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,565.50万 | 0.39% | 51,348 | 11,475 | 28.8% | $349.85万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,541.50万 | 0.38% | 324,664 | 48,706 | 17.6% | $231.26万 | 加仓 |
| CAT | CATERPILLAR INC | $1,518.22万 | 0.38% | 16,645 | 3,579 | 27.4% | $326.45万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,507.50万 | 0.38% | 25,000 | -8,000 | -24.2% | -$482.40万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,507.50万 | 0.38% | 25,000 | 15,000 | 150.0% | $904.50万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,495.50万 | 0.37% | 51,704 | -9,208 | -15.1% | -$266.33万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $1,471.75万 | 0.37% | 541,282 | 44,637 | 9.0% | $121.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,454.93万 | 0.36% | 32,455 | 2,523 | 8.4% | $113.10万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,451.57万 | 0.36% | 219,935 | 2,956 | 1.4% | $19.51万 | 加仓 |
| — | ALLSPRING EXCHANGE TRADED FU | $1,440.57万 | 0.36% | 447,103 | 2,932 | 0.7% | $9.45万 | 加仓 |
| IWM | ISHARES TR | $1,392.45万 | 0.35% | 49,278 | 1,760 | 3.7% | $49.73万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,363.39万 | 0.34% | 13,342 | 885 | 7.1% | $90.44万 | 加仓 |
| SNDK | SANDISK CORP | $1,346.02万 | 0.34% | 9,270 | 9,270 | — | $1,346.02万 | 新建仓 |
| CME | CME GROUP INC | $1,338.41万 | 0.33% | 46,839 | 23,407 | 99.9% | $668.85万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $1,277.48万 | 0.32% | 281,197 | 6,990 | 2.5% | $31.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,273.72万 | 0.32% | 16,616 | -15,321 | -48.0% | -$1,174.45万 | 减仓 |
| IVW | ISHARES TR | $1,260.00万 | 0.31% | 92,783 | 15,811 | 20.5% | $214.71万 | 加仓 |
| IWP | ISHARES TR | $1,255.91万 | 0.31% | 91,907 | 579 | 0.6% | $7.91万 | 加仓 |
| GRNY | TIDAL TRUST I | $1,255.48万 | 0.31% | 464,647 | 17,018 | 3.8% | $45.98万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,254.40万 | 0.31% | 211,215 | -3,723 | -1.7% | -$22.11万 | 减仓 |
| IVE | ISHARES TR | $1,242.55万 | 0.31% | 55,281 | 17,282 | 45.5% | $388.45万 | 加仓 |
| IHDG | WISDOMTREE TR | $1,142.57万 | 0.28% | 229,247 | 60,607 | 35.9% | $302.06万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,101.98万 | 0.27% | 66,990 | 61,137 | 1,044.5% | $1,005.70万 | 加仓 |
| GEV | GE VERNOVA INC | $1,068.99万 | 0.27% | 9,972 | 1,922 | 23.9% | $206.04万 | 加仓 |
| MINT | PIMCO ETF TR | $1,068.84万 | 0.27% | 106,320 | 27,313 | 34.6% | $274.58万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,063.94万 | 0.27% | 116,290 | -3,332 | -2.8% | -$30.48万 | 减仓 |
| IJH | ISHARES TR | $1,060.79万 | 0.26% | 144,660 | 81,099 | 127.6% | $594.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,056.23万 | 0.26% | 119,066 | 51,182 | 75.4% | $454.04万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,027.70万 | 0.26% | 340,184 | 316,051 | 1,309.6% | $954.79万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1,017.86万 | 0.25% | 51,118 | 1,410 | 2.8% | $28.08万 | 加仓 |
| — | EXXON MOBIL CORP | $1,015.85万 | 0.25% | 67,440 | 1,604 | 2.4% | $24.16万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,003.66万 | 0.25% | 194,583 | 40,841 | 26.6% | $210.66万 | 加仓 |
| ABBV | ABBVIE INC | $1,001.15万 | 0.25% | 48,165 | -1,471 | -3.0% | -$30.58万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $995.88万 | 0.25% | 186,668 | 59,408 | 46.7% | $316.94万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $992.33万 | 0.25% | 242,208 | 63,158 | 35.3% | $258.76万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $969.74万 | 0.24% | 112,459 | -142 | -0.1% | -$1.22万 | 减仓 |
| MOAT | VANECK ETF TRUST | $962.87万 | 0.24% | 96,364 | 64,437 | 201.8% | $643.85万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $938.10万 | 0.23% | 312,596 | 312,596 | — | $938.10万 | 新建仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $930.96万 | 0.23% | 257,314 | -1,870 | -0.7% | -$6.77万 | 减仓 |
| DGRW | WISDOMTREE TR | $924.80万 | 0.23% | 97,143 | -27,550 | -22.1% | -$262.28万 | 减仓 |
| LLY | ELI LILLY & CO | $922.20万 | 0.23% | 9,316 | 2,153 | 30.1% | $213.13万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $916.02万 | 0.23% | 63,415 | -5,569 | -8.1% | -$80.44万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $907.87万 | 0.23% | 63,692 | 316 | 0.5% | $4.50万 | 加仓 |
| EFV | ISHARES TR | $896.31万 | 0.22% | 114,794 | 6,729 | 6.2% | $52.54万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $895.47万 | 0.22% | 742,509 | 742,509 | — | $895.47万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $889.65万 | 0.22% | 99,469 | -11,107 | -10.0% | -$99.34万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $875.93万 | 0.22% | 12,907 | -26,859 | -67.5% | -$1,822.78万 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $875.47万 | 0.22% | 88,622 | 81,111 | 1,079.9% | $801.27万 | 加仓 |
| COWZ | PACER FDS TR | $869.08万 | 0.22% | 137,796 | -22,195 | -13.9% | -$139.98万 | 减仓 |
| NFLX | NETFLIX INC. | $857.50万 | 0.21% | 97,821 | 11,864 | 13.8% | $104.00万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $856.26万 | 0.21% | 86,982 | 1,431 | 1.7% | $14.09万 | 加仓 |
| ORCL | ORACLE CORP | $853.67万 | 0.21% | 45,692 | 9,069 | 24.8% | $169.44万 | 加仓 |
| IEFA | ISHARES TR | $838.90万 | 0.21% | 86,914 | 18,044 | 26.2% | $174.16万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $830.90万 | 0.21% | 200,652 | -5,387 | -2.6% | -$22.31万 | 减仓 |
| MCD | MCDONALDS CORP | $829.60万 | 0.21% | 30,185 | 10,072 | 50.1% | $276.82万 | 加仓 |
| — | NORTHERN LIGHTS FD TR | $811.27万 | 0.20% | 337,417 | 337,417 | — | $811.27万 | 新建仓 |