Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 838
- 較 2021 年第 3 季 +33
- 總值
- $17.7 億
- 較 2021 年第 3 季 +$2.96 億 (+20.0%)
| 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 | 1,357,441 | $5,708 萬 | 3.2% | +510,546+60.3% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 740,457 | $5,020 萬 | 2.8% | +247,253+50.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 847,493 | $4,710 萬 | 2.7% | +293,878+53.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 211,819 | $3,683 萬 | 2.1% | +4,929+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,544 | $3,079 萬 | 1.7% | +4,698+5.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 258,111 | $2,394 萬 | 1.4% | +17,523+7.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 359,385 | $2,202 萬 | 1.2% | +25,372+7.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 145,874 | $2,055 萬 | 1.2% | +8,527+6.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,970 | $1,991 萬 | 1.1% | +612+11.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 91,882 | $1,878 萬 | 1.1% | −3,711−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 102,568 | $1,821 萬 | 1.0% | +4,838+5.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 460,362 | $1,798 萬 | 1.0% | −5,995−1.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 228,138 | $1,772 萬 | 1.0% | +21,826+10.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 35,199 | $1,768 萬 | 1.0% | +1,630+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,686 | $1,643 萬 | 0.9% | −3,037−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,897 | $1,477 萬 | 0.8% | +2,997+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,113 | $1,427 萬 | 0.8% | +4,214+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,258 | $1,219 萬 | 0.7% | +3,196+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,243 | $1,219 萬 | 0.7% | +9,484+15.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,236 | $1,213 萬 | 0.7% | +87,622+371.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 154,455 | $1,205 萬 | 0.7% | +45,992+42.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,133 | $1,197 萬 | 0.7% | +334+8.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 375,266 | $1,162 萬 | 0.7% | +28,055+8.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,403 | $1,162 萬 | 0.7% | +41,306+111.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 174,094 | $1,103 萬 | 0.6% | +7,704+4.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,979 | $1,070 萬 | 0.6% | +1,768+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 90,425 | $1,061 萬 | 0.6% | +7,001+8.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25,412 | $957.5 萬 | 0.5% | +3,299+14.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 164,395 | $956.1 萬 | 0.5% | +54,247+49.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 132,248 | $946.6 萬 | 0.5% | +44,144+50.1% | 加碼 | – |
| POOLPool Corp | COM | 16,503 | $934.1 萬 | 0.5% | +1,235+8.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 38,438 | $931.3 萬 | 0.5% | +2,984+8.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,397 | $887.9 萬 | 0.5% | +1,083+5.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 53,307 | $871.7 萬 | 0.5% | +4,109+8.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,527 | $836.0 萬 | 0.5% | +8,011+84.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 27,684 | $814.2 萬 | 0.5% | +1,699+6.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 159,621 | $803.4 萬 | 0.5% | −5,929−3.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,111 | $803.3 萬 | 0.5% | +879+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 177,495 | $789.7 萬 | 0.4% | +12,568+7.6% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 37,630 | $770.5 萬 | 0.4% | +2,367+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 55,747 | $754.8 萬 | 0.4% | +2,206+4.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 46,663 | $751.3 萬 | 0.4% | +413+0.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 38,691 | $747.1 萬 | 0.4% | +862+2.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 122,008 | $720.5 萬 | 0.4% | +1,510+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,211 | $714.4 萬 | 0.4% | −1,322−1.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 36,467 | $704.9 萬 | 0.4% | +1,825+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,611 | $702.3 萬 | 0.4% | +2,145+2.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 80,624 | $696.8 萬 | 0.4% | +57,324+246.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 32,161 | $689.3 萬 | 0.4% | +1,340+4.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 23,254 | $680.8 萬 | 0.4% | +1,780+8.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 44,285 | $671.4 萬 | 0.4% | +2,856+6.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 43,790 | $666.5 萬 | 0.4% | +2,037+4.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 25,861 | $660.1 萬 | 0.4% | +1,908+8.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,208 | $655.5 萬 | 0.4% | +2,385+3.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,346 | $653.8 萬 | 0.4% | +2,711+5.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 77,721 | $640.3 萬 | 0.4% | +5,538+7.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,436 | $628.7 萬 | 0.4% | +1,383+15.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,759 | $621.7 萬 | 0.4% | +3,268+5.9% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 14,723 | $616.8 萬 | 0.3% | +831+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,161 | $614.0 萬 | 0.3% | +1,638+7.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 47,504 | $611.2 萬 | 0.3% | +4,298+9.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,118 | $607.2 萬 | 0.3% | +4,556+14.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,536 | $595.2 萬 | 0.3% | +4,990+9.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,968 | $593.0 萬 | 0.3% | −2,578−3.6% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,974 | $583.8 萬 | 0.3% | +1,741+8.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,205 | $573.6 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 52,679 | $546.7 萬 | 0.3% | +1,406+2.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 13,451 | $539.6 萬 | 0.3% | +1,020+8.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 67,841 | $538.8 萬 | 0.3% | +4,616+7.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 88,784 | $536.2 萬 | 0.3% | +1,737+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,297 | $527.2 萬 | 0.3% | +888+10.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 32,569 | $521.4 萬 | 0.3% | +2,511+8.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 95,650 | $497.0 萬 | 0.3% | +5,527+6.1% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 15,229 | $494.0 萬 | 0.3% | +1,034+7.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 36,831 | $487.8 萬 | 0.3% | +3,501+10.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 59,168 | $481.1 萬 | 0.3% | +510+0.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 28,707 | $479.3 萬 | 0.3% | +359+1.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,351 | $479.0 萬 | 0.3% | +1,970+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 85,783 | $478.9 萬 | 0.3% | +15,343+21.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 25,154 | $474.1 萬 | 0.3% | −691−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,442 | $470.7 萬 | 0.3% | +4,078+13.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,590 | $460.1 萬 | 0.3% | +82+5.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,852 | $458.2 萬 | 0.3% | +3,929+20.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,285 | $457.9 萬 | 0.3% | −107−0.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,053 | $457.8 萬 | 0.3% | +140+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,754 | $450.7 萬 | 0.3% | +1,001+17.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 65,118 | $441.4 萬 | 0.2% | +561+0.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,982 | $438.8 萬 | 0.2% | −357−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 78,066 | $438.5 萬 | 0.2% | −1,344−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,137 | $428.8 萬 | 0.2% | +1,897+4.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 20,482 | $427.5 萬 | 0.2% | +1,655+8.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,404 | $423.9 萬 | 0.2% | +219+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,518 | $422.9 萬 | 0.2% | +19,717+58.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 24,969 | $416.2 萬 | 0.2% | +12,088+93.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 77,420 | $398.7 萬 | 0.2% | +3,565+4.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 7,530 | $398.3 萬 | 0.2% | +158+2.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 24,323 | $392.4 萬 | 0.2% | −161−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 64,834 | $386.5 萬 | 0.2% | +45,286+231.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 14,868 | $384.3 萬 | 0.2% | −180−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,137 | $384.2 萬 | 0.2% | −2,505−6.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（45 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | 69,123 | $587.1 萬 | 0.4% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,951 | $140.2 萬 | 0.1% | – |
| MNDTMandiant, Inc. | COM | 58,781 | $104.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 6,373 | $81.1 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 9,566 | $51.2 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 19,376 | $48.4 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,395 | $47.6 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 11,702 | $45.9 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 8,298 | $45.7 萬 | <0.1% | 歷史 |
| NUVANuvasive Inc | COM | 7,100 | $42.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 10,733 | $42.4 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 55,141 | $39.5 萬 | <0.1% | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 5,380 | $39.0 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,351 | $36.9 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,045 | $35.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,622 | $34.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,315 | $34.3 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,986 | $34.1 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 24,012 | $32.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 3,382 | $32.5 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 19,817 | $32.4 萬 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,592 | $31.9 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 44,472 | $31.6 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 1,193 | $31.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,118 | $30.8 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 850 | $30.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,093 | $29.6 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,585 | $29.0 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 26,121 | $28.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 3,484 | $28.0 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 9,369 | $25.8 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 48,066 | $25.3 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,826 | $24.5 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 8,141 | $24.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,511 | $24.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,715 | $23.8 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 44,313 | $23.4 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,466 | $22.5 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 3,837 | $22.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,144 | $22.3 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 4,670 | $21.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 6,557 | $21.5 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,404 | $20.9 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 41,098 | $19.4 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 10,632 | $8.10 萬 | <0.1% | 歷史 |