Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 763
- 較 2021 年第 1 季 +43
- 總值
- $14.1 億
- 較 2021 年第 1 季 +$2.78 億 (+24.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,204,449 | $4,801 萬 | 3.4% | +1,204,449 | 新進 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 676,632 | $4,556 萬 | 3.2% | +676,632 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 184,766 | $2,728 萬 | 1.9% | +52,070+39.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 86,466 | $2,342 萬 | 1.7% | +3,063+3.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 286,135 | $1,814 萬 | 1.3% | +34,576+13.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 351,753 | $1,771 萬 | 1.3% | +351,753 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 4,879 | $1,679 萬 | 1.2% | +266+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,110 | $1,614 萬 | 1.1% | +15,251+13.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 193,707 | $1,568 萬 | 1.1% | +7,031+3.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 87,143 | $1,556 萬 | 1.1% | +9,824+12.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 162,825 | $1,548 萬 | 1.1% | +16,510+11.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 107,288 | $1,469 萬 | 1.0% | +1,902+1.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 399,839 | $1,467 萬 | 1.0% | −14,255−3.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,303 | $1,401 萬 | 1.0% | +1,588+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,599 | $1,316 萬 | 0.9% | +843+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,380 | $1,297 萬 | 0.9% | +389+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,770 | $1,287 萬 | 0.9% | +3,003+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,381 | $1,178 萬 | 0.8% | +1,078+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,040 | $986.5 萬 | 0.7% | +44+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,527 | $964.2 萬 | 0.7% | +1,160+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 157,097 | $895.8 萬 | 0.6% | −12,237−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 283,155 | $886.3 萬 | 0.6% | +25,966+10.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,843 | $818.6 萬 | 0.6% | +24,848+69.0% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 42,493 | $815.6 萬 | 0.6% | +3,994+10.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 77,300 | $809.6 萬 | 0.6% | +3,457+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 150,856 | $799.5 萬 | 0.6% | +14,688+10.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,621 | $798.3 萬 | 0.6% | +122,621 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 82,769 | $782.2 萬 | 0.6% | +13,136+18.9% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 14,703 | $778.6 萬 | 0.6% | +564+4.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 19,923 | $737.0 萬 | 0.5% | +1,868+10.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,566 | $729.1 萬 | 0.5% | +46,082+1,322.7% | 加碼 | – |
| BACBank of America Corp | Stock | 168,984 | $696.7 萬 | 0.5% | +9,451+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,809 | $667.3 萬 | 0.5% | +5,162+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,679 | $654.1 萬 | 0.5% | +3,188+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,247 | $645.6 萬 | 0.5% | +148+0.7% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 34,003 | $629.8 萬 | 0.4% | +26,270+339.7% | 加碼 | – |
| POOLPool Corp | COM | 13,503 | $619.3 萬 | 0.4% | +1,215+9.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 85,145 | $602.4 萬 | 0.4% | −6,799−7.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,983 | $600.6 萬 | 0.4% | +1,658+3.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,151 | $594.5 萬 | 0.4% | +1,016+10.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,927 | $588.4 萬 | 0.4% | +4,291+10.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,771 | $577.6 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,428 | $576.3 萬 | 0.4% | +2,481+5.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 32,568 | $568.8 萬 | 0.4% | +2,773+9.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,532 | $562.9 萬 | 0.4% | +4,717+7.8% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 97,652 | $559.4 萬 | 0.4% | +89,486+1,095.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,826 | $546.2 萬 | 0.4% | +180+2.7% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 39,435 | $542.4 萬 | 0.4% | +3,202+8.8% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 31,950 | $540.8 萬 | 0.4% | −1,818−5.4% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 47,141 | $532.7 萬 | 0.4% | +4,727+11.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,467 | $530.4 萬 | 0.4% | −436−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 51,671 | $529.1 萬 | 0.4% | −91,741−64.0% | 減碼 | – |
| CBChubb Ltd | Stock | 33,283 | $529.0 萬 | 0.4% | +1,578+5.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 61,845 | $509.0 萬 | 0.4% | +8,473+15.9% | 加碼 | – |
| CPRTCopart Inc | COM | 37,564 | $495.2 萬 | 0.4% | +3,354+9.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 12,480 | $494.6 萬 | 0.4% | +1,089+9.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 65,533 | $487.7 萬 | 0.3% | +5,370+8.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,704 | $487.6 萬 | 0.3% | +513+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,935 | $483.6 萬 | 0.3% | +1,260+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,794 | $483.5 萬 | 0.3% | +3,007+17.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,207 | $480.6 萬 | 0.3% | +622+8.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,927 | $478.5 萬 | 0.3% | +502+7.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,410 | $475.3 萬 | 0.3% | +3,266+9.9% | 加碼 | – |
| NDSNNordson Corp | COM | 21,613 | $474.4 萬 | 0.3% | +1,896+9.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 68,877 | $473.9 萬 | 0.3% | +1,151+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,622 | $473.5 萬 | 0.3% | −2,209−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 64,595 | $473.4 萬 | 0.3% | +2,741+4.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 19,338 | $463.2 萬 | 0.3% | +1,745+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 82,278 | $461.0 萬 | 0.3% | −4,655−5.4% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 12,894 | $452.3 萬 | 0.3% | +1,110+9.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,638 | $440.5 萬 | 0.3% | +441+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,115 | $431.1 萬 | 0.3% | −10,875−17.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 109,933 | $430.5 萬 | 0.3% | −5,046−4.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 63,528 | $429.4 萬 | 0.3% | +9,183+16.9% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 26,181 | $428.1 萬 | 0.3% | +2,274+9.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,226 | $423.8 萬 | 0.3% | +2,294+5.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 30,336 | $422.6 萬 | 0.3% | +2,788+10.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 65,033 | $421.3 萬 | 0.3% | +6,144+10.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20,739 | $418.2 萬 | 0.3% | +1,197+6.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,322 | $409.1 萬 | 0.3% | +3,030+11.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 70,780 | $403.2 萬 | 0.3% | +330+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,587 | $402.1 萬 | 0.3% | +864+8.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 58,053 | $398.4 萬 | 0.3% | −4,724−7.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,419 | $394.5 萬 | 0.3% | +2,947+45.5% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,297 | $394.2 萬 | 0.3% | +80,956+1,276.7% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 14,294 | $392.5 萬 | 0.3% | +1,814+14.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 110,636 | $383.8 萬 | 0.3% | +9,371+9.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,199 | $383.3 萬 | 0.3% | −2,976−11.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,120 | $382.1 萬 | 0.3% | +4,803+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,053 | $377.1 萬 | 0.3% | +1,548+4.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,868 | $373.4 萬 | 0.3% | +651+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,612 | $370.2 萬 | 0.3% | +970+12.7% | 加碼 | – |
| MAMastercard Inc | Stock | 10,010 | $365.4 萬 | 0.3% | +526+5.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 27,071 | $365.4 萬 | 0.3% | +2,453+10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,645 | $365.1 萬 | 0.3% | +322+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,456 | $364.9 萬 | 0.3% | +85+6.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,615 | $363.8 萬 | 0.3% | +1,165+13.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 64,357 | $361.3 萬 | 0.3% | +5,750+9.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 24,196 | $356.0 萬 | 0.3% | +2,269+10.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 52,912 | $353.6 萬 | 0.3% | +3,620+7.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（65 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flir Sys Inc302445101 | COM | 52,897 | $298.7 萬 | 0.3% | – |
| IAC Interactivecorp New44891N109 | COM | 8,259 | $178.7 萬 | 0.2% | – |
| BYDBoyd Gaming Corp | COM | 21,770 | $128.4 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 33,577 | $120.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 13,070 | $101.7 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 12,005 | $99.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 6,391 | $90.0 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 9,731 | $88.9 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 17,184 | $85.4 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 18,239 | $75.2 萬 | 0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 8,488 | $73.5 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,454 | $67.6 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,849 | $67.2 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 27,178 | $67.0 萬 | 0.1% | 歷史 |
| TLSTelos Corp | COM | 16,704 | $63.3 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 32,216 | $61.5 萬 | 0.1% | 歷史 |
| Cubic Corp229669106 | COM | 7,918 | $59.0 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 36,943 | $58.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 5,672 | $56.9 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,188 | $56.2 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 4,725 | $54.8 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 12,110 | $54.6 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 11,513 | $54.3 萬 | <0.1% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,933 | $52.6 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 2,734 | $51.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,175 | $49.7 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,361 | $47.6 萬 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 14,495 | $47.0 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,739 | $45.8 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 17,354 | $45.6 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 6,630 | $44.9 萬 | <0.1% | 歷史 |
| CAECae Inc | COM | 14,540 | $41.4 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 29,177 | $40.8 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 12,303 | $39.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 10,531 | $38.8 萬 | <0.1% | – |
| VIAVViavi Solutions Inc. | COM | 24,020 | $37.7 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 19,380 | $36.5 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 12,125 | $36.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 4,533 | $35.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,889 | $34.5 萬 | <0.1% | – |
| MMYTMakeMyTrip Ltd | Stock | 10,732 | $33.9 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,180 | $33.4 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,796 | $32.7 萬 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 11,897 | $28.6 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 2,566 | $28.5 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 5,386 | $28.2 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,845 | $27.5 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,955 | $26.8 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 7,116 | $25.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,250 | $25.6 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 1,332 | $24.9 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 42,418 | $24.9 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 4,210 | $24.4 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,344 | $24.4 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 7,280 | $23.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 7,992 | $22.8 萬 | <0.1% | – |
| GLWCorning Inc | COM | 5,159 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,568 | $22.2 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,030 | $21.3 萬 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 3,031 | $21.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,543 | $20.4 萬 | <0.1% | – |
| AERIAerie Pharmaceuticals Inc | COM | 10,509 | $18.8 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 13,140 | $9.20 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 17,290 | $6.20 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 18,800 | $3.70 萬 | <0.1% | 歷史 |