Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 720
- 2020 年第 4 季沒有 13F 資料
- 總值
- $11.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 83,403 | $1,966 萬 | 1.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,696 | $1,762 萬 | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 251,559 | $1,527 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,613 | $1,427 萬 | 1.3% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 143,412 | $1,412 萬 | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 414,094 | $1,410 萬 | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 186,676 | $1,369 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 146,315 | $1,361 萬 | 1.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 112,859 | $1,318 萬 | 1.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 77,319 | $1,300 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 105,386 | $1,287 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 26,756 | $1,241 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,767 | $1,214 萬 | 1.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,991 | $1,190 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,715 | $1,140 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 49,303 | $1,044 萬 | 0.9% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 38,499 | $943.1 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 57,367 | $942.8 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 169,334 | $916.3 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,996 | $824.2 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 257,189 | $805.3 萬 | 0.7% | – | – | – |
| CVXChevron Corp | Stock | 73,843 | $773.8 萬 | 0.7% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 136,168 | $704.1 萬 | 0.6% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,139 | $686.0 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 91,944 | $668.9 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,633 | $645.2 萬 | 0.6% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 80,647 | $621.7 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 159,533 | $617.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,099 | $613.5 萬 | 0.5% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 33,768 | $576.5 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,325 | $571.6 萬 | 0.5% | – | – | 歷史 |
| THOThor Industries Inc | COM | 42,414 | $571.5 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 73,491 | $567.9 萬 | 0.5% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 18,055 | $523.3 萬 | 0.5% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 36,233 | $522.9 萬 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 43,947 | $519.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,815 | $515.2 萬 | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 26,831 | $507.1 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 86,933 | $505.5 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 31,705 | $500.8 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 29,795 | $493.8 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,154 | $489.5 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,903 | $485.2 萬 | 0.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,990 | $482.6 萬 | 0.4% | – | – | – |
| TERTeradyne, Inc | Stock | 39,636 | $482.3 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,843 | $473.3 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,995 | $468.1 萬 | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 61,854 | $467.7 萬 | 0.4% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 60,163 | $453.4 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 41,675 | $451.0 萬 | 0.4% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,191 | $448.7 萬 | 0.4% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 11,391 | $437.5 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 40,277 | $436.7 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 53,372 | $435.8 萬 | 0.4% | – | – | – |
| TWTRTwitter, Inc. | COM | 67,726 | $430.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,144 | $430.5 萬 | 0.4% | – | – | – |
| MSCIMSCI Inc. | Stock | 10,135 | $424.9 萬 | 0.4% | – | – | 歷史 |
| POOLPool Corp | COM | 12,288 | $424.2 萬 | 0.4% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,542 | $419.9 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 114,979 | $416.6 萬 | 0.4% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 6,425 | $396.6 萬 | 0.4% | – | – | 歷史 |
| NDSNNordson Corp | COM | 19,717 | $391.8 萬 | 0.3% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,450 | $389.7 萬 | 0.3% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 53,317 | $389.4 萬 | 0.3% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 21,927 | $375.9 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 58,607 | $375.1 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 62,777 | $374.6 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 34,210 | $371.5 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 26,175 | $370.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 27,292 | $369.6 萬 | 0.3% | – | – | 歷史 |
| LIILennox International Inc | COM | 11,784 | $367.2 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 23,197 | $365.3 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 54,345 | $364.7 萬 | 0.3% | – | – | – |
| ANSSAnsys Inc | COM | 10,723 | $364.2 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 23,907 | $362.7 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,585 | $360.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,787 | $355.7 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,646 | $354.9 萬 | 0.3% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 24,618 | $349.9 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 6,648 | $346.8 萬 | 0.3% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 27,548 | $346.0 萬 | 0.3% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 43,932 | $341.2 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 9,484 | $337.7 萬 | 0.3% | – | – | 歷史 |
| CHEChemed Corp | COM | 7,217 | $331.8 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 15,218 | $330.3 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,505 | $323.9 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 16,130 | $319.5 萬 | 0.3% | – | – | 歷史 |
| EFXEquifax Inc | COM | 17,593 | $318.7 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 18,437 | $317.4 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,323 | $316.2 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 26,285 | $315.0 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 16,924 | $312.3 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,450 | $312.2 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,292 | $311.2 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 28,161 | $307.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,642 | $304.0 萬 | 0.3% | – | – | – |
| ROLRollins Inc | COM | 87,768 | $302.1 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 51,289 | $299.1 萬 | 0.3% | – | – | 歷史 |
| Flir Sys Inc302445101 | COM | 52,897 | $298.7 萬 | 0.3% | – | – | – |
| ELANElanco Animal Health Inc | COM | 101,265 | $298.3 萬 | 0.3% | – | – | 歷史 |