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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/4 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
839
較 2022 年第 1 季 −13
總值
$17.5 億
較 2022 年第 1 季 −$1,590 萬 (−0.9%)
申報日
2022/8/4
SEC
Vestmark Advisory Solutions, Inc. 在 2022 年第 2 季的持倉
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 ETF78468R788ETF1,313,217$5,241 萬3.0%−113,485−8.0%減碼–
iShares Tr46435G524INTL DIV GRWTH706,673$4,051 萬2.3%−5,870−0.8%減碼–
iShares Core Dividend Growth ETF46434V621ETF795,253$3,789 萬2.2%−1,518−0.2%減碼–
MSFTMicrosoft CorpStock121,911$3,131 萬1.8%+20,139+19.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF239,875$3,076 萬1.8%+52,454+28.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF241,472$3,070 萬1.8%+34,450+16.6%加碼–
UNHUnitedHealth Group IncStock45,104$2,317 萬1.3%+4,796+11.9%加碼歷史
AMZNAmazon Com IncStock195,870$2,080 萬1.2%+51,090+35.3%加碼依 20 比 1 拆股換算歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF343,636$1,865 萬1.1%+120,761+54.2%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF361,390$1,806 萬1.0%−3,872−1.1%減碼–
AAPLApple Inc.Stock126,738$1,733 萬1.0%+25,415+25.1%加碼歷史
VVisa Inc.Stock83,114$1,636 萬0.9%+17,085+25.9%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF241,851$1,535 萬0.9%+79,593+49.1%加碼–
JNJJohnson & JohnsonStock84,470$1,499 萬0.9%+10,107+13.6%加碼歷史
CVXChevron CorpStock101,831$1,474 萬0.8%+12,870+14.5%加碼歷史
AVGOBroadcom Inc.Stock28,734$1,396 萬0.8%+2,857+11.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF164,096$1,313 萬0.8%−9,705−5.6%減碼–
iShares Tr46428743220 YR TR BD ETF106,257$1,221 萬0.7%+14,604+15.9%加碼–
JPMJPMorgan Chase & CoStock101,840$1,147 萬0.7%−1,160−1.1%減碼歷史
iShares Tr464287549EXPND TEC SC ETF37,271$1,097 萬0.6%+3,417+10.1%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF79,438$1,092 萬0.6%+7,689+10.7%加碼–
GOOGLAlphabet Inc.Stock4,999$1,090 萬0.6%+946+23.3%加碼歷史
ABBVAbbVie Inc.Stock70,884$1,086 萬0.6%+11,724+19.8%加碼歷史
iShares Tr464288281JPMORGAN USD EMG121,744$1,039 萬0.6%−17,154−12.4%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US151,947$1,030 萬0.6%+25,069+19.8%加碼–
MRKMerck & Co., Inc.Stock110,743$1,010 萬0.6%+22,995+26.2%加碼歷史
CMCSAComcast CorpStock253,000$992.8 萬0.6%+64,590+34.3%加碼歷史
METAMeta Platforms, Inc.Stock59,860$965.2 萬0.6%+7,325+13.9%加碼歷史
CSCOCisco Systems, Inc.Stock218,356$931.0 萬0.5%+40,501+22.8%加碼歷史
WRBBerkley W R CorpCOM134,084$915.3 萬0.5%+13,436+11.1%加碼歷史
UPSUnited Parcel Service IncStock49,805$909.2 萬0.5%+14,657+41.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD106,397$863.0 萬0.5%+42,521+66.6%加碼–
LPLALPL Financial Holdings Inc.COM45,540$840.1 萬0.5%+5,157+12.8%加碼歷史
PFEPfizer IncStock158,583$831.5 萬0.5%+32,271+25.5%加碼歷史
RTXRTX CorpStock83,639$803.9 萬0.5%+4,475+5.7%加碼歷史
ABTAbbott LaboratoriesStock72,857$791.5 萬0.5%+24,103+49.4%加碼歷史
iShares Tr4642886613 7 YR TREAS BD65,230$778.5 萬0.4%+52,829+426.0%加碼–
PGProcter & Gamble CoStock54,079$777.6 萬0.4%+14,368+36.2%加碼歷史
BACBank of America CorpStock242,881$756.1 萬0.4%+53,539+28.3%加碼歷史
GOOGAlphabet Inc.Stock3,426$749.4 萬0.4%+1,056+44.6%加碼歷史
ADBEAdobe Inc.Stock20,271$742.0 萬0.4%+6,553+47.8%加碼歷史
CBChubb LtdStock37,082$729.0 萬0.4%+1,363+3.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM33,436$715.4 萬0.4%+4,209+14.4%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF67,556$686.9 萬0.4%+10,405+18.2%加碼–
NEENextera Energy IncStock88,635$686.6 萬0.4%+9,543+12.1%加碼歷史
POOLPool CorpCOM19,441$682.8 萬0.4%+2,455+14.5%加碼歷史
NOWServiceNow, Inc.Stock14,156$673.1 萬0.4%+4,942+53.6%加碼歷史
ZTSZoetis Inc.Stock38,852$667.9 萬0.4%+10,837+38.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF95,153$667.3 萬0.4%+81,856+615.6%加碼–
CRMSalesforce, Inc.Stock39,577$653.2 萬0.4%+8,477+27.3%加碼歷史
PEPPepsiCo IncStock39,127$652.1 萬0.4%+12,879+49.1%加碼歷史
MAMastercard IncStock20,560$648.7 萬0.4%+5,281+34.6%加碼歷史
HDHome Depot, Inc.Stock23,069$632.7 萬0.4%+6,427+38.6%加碼歷史
ZBRAZebra Technologies CorpCL A21,449$630.5 萬0.4%+2,582+13.7%加碼歷史
NDSNNordson CorpCOM30,692$621.4 萬0.4%+3,809+14.2%加碼歷史
MDTMedtronic plcStock68,757$617.1 萬0.4%+4,777+7.5%加碼歷史
CCICrown Castle Inc.REIT36,133$608.4 萬0.3%+15,554+75.6%加碼歷史
TDYTeledyne Technologies IncCOM16,163$606.3 萬0.3%+7,082+78.0%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF125,991$605.3 萬0.3%+24,530+24.2%加碼–
Vanguard Total Bond Market ETF921937835ETF77,421$582.7 萬0.3%+8,345+12.1%加碼–
NVDANVIDIA CorpStock38,420$582.4 萬0.3%+8,648+29.0%加碼歷史
PMPhilip Morris International Inc.Stock57,723$569.9 萬0.3%+11,561+25.0%加碼歷史
JKHYJack Henry & Associates IncStock31,418$565.5 萬0.3%+3,428+12.2%加碼歷史
CPRTCopart IncCOM51,681$561.6 萬0.3%+5,605+12.2%加碼歷史
SPDR Series Trust78464A672ST INTER ETF187,453$552.4 萬0.3%+17,627+10.4%加碼–
COOCooper Companies, Inc.COM NEW17,591$550.8 萬0.3%+2,114+13.7%加碼歷史
TXNTexas Instruments IncStock35,736$549.0 萬0.3%+11,115+45.1%加碼歷史
ACNAccenture plcStock19,749$548.3 萬0.3%+7,739+64.4%加碼歷史
TERTeradyne, IncStock61,224$548.2 萬0.3%+6,201+11.3%加碼歷史
SITESiteOne Landscape Supply, Inc.COM45,644$542.5 萬0.3%+5,556+13.9%加碼歷史
LLYEli Lilly & CoStock16,692$541.2 萬0.3%+3,988+31.4%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF76,887$539.8 萬0.3%+40,944+113.9%加碼–
iShares Core S&P 500 ETF464287200ETF13,992$530.5 萬0.3%+708+5.3%加碼–
VRTXVertex Pharmaceuticals IncStock18,749$528.4 萬0.3%−1,024−5.2%減碼歷史
BSYBentley Systems IncCOM CL B157,675$525.0 萬0.3%+47,098+42.6%加碼歷史
VZVerizon Communications IncStock102,268$519.0 萬0.3%+24,932+32.2%加碼歷史
EXPOExponent IncCOM55,928$511.6 萬0.3%+24,254+76.6%加碼歷史
EFXEquifax IncCOM27,780$507.7 萬0.3%+3,495+14.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF168,022$494.8 萬0.3%+132,004+366.5%加碼–
PNCPNC Financial Services Group, Inc.Stock31,250$493.0 萬0.3%+7,752+33.0%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I103,969$491.7 萬0.3%+31,960+44.4%加碼–
TMOThermo Fisher Scientific Inc.Stock8,988$488.3 萬0.3%+1,908+26.9%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD100,343$469.8 萬0.3%+14,258+16.6%加碼–
APDAir Products & Chemicals, Inc.Stock19,505$469.1 萬0.3%+9,400+93.0%加碼歷史
SMGScotts Miracle-Gro CoStock59,267$468.1 萬0.3%+7,158+13.7%加碼歷史
ADSKAutodesk, Inc.COM27,151$466.9 萬0.3%+5,676+26.4%加碼歷史
THOThor Industries IncCOM62,149$464.4 萬0.3%+5,755+10.2%加碼歷史
AZPNAspen Technology, Inc.COM25,171$462.4 萬0.3%+25,171新進歷史
SPGIS&P Global Inc.Stock13,349$450.0 萬0.3%+1,974+17.4%加碼歷史
FISFidelity National Information Services, Inc.Stock48,246$442.3 萬0.3%+26,114+118.0%加碼歷史
INTCIntel CorpStock117,616$440.0 萬0.3%+6,860+6.2%加碼歷史
ALLEAllegion plcORD SHS44,568$436.3 萬0.2%+4,928+12.4%加碼歷史
WSOWatsco IncCOM18,131$433.0 萬0.2%+16,513+1,020.6%加碼歷史
XOMExxonMobil Holdings CorpCOM50,399$431.6 萬0.2%−73−0.1%減碼歷史
iShares Tr464288588MBS ETF44,225$431.1 萬0.2%+14,710+49.8%加碼–
FCNFti Consulting, IncCOM23,833$431.0 萬0.2%+5,100+27.2%加碼歷史
NVONovo Nordisk A SADR38,588$430.0 萬0.2%+10,700+38.4%加碼歷史
ROLRollins IncCOM122,419$427.5 萬0.2%+10,248+9.1%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF61,006$426.6 萬0.2%+15,177+33.1%加碼–
TFCTruist Financial CorpCOM89,869$426.2 萬0.2%+23,434+35.3%加碼歷史

2022 年第 1 季之後清倉(97 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Vestmark Advisory Solutions, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AZPNASPENTECH CorpCOM44,738$739.8 萬0.4%歷史
Pacer US Cash Cows 100 ETF69374H881ETF65,458$325.8 萬0.2%–
MSCIMSCI Inc.Stock6,232$313.3 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF35,732$271.4 萬0.2%–
SPDR Ser Tr78464A532S&P TRANSN ETF28,611$254.8 萬0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,754$81.9 萬<0.1%–
OMCOmnicom Group Inc.COM8,918$75.7 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A30,094$75.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,754$60.3 萬<0.1%–
HPPHudson Pacific Properties, Inc.COM19,078$52.9 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD5,454$52.5 萬<0.1%–
WHRWhirlpool CorpStock3,010$52.0 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM13,456$49.4 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL3,426$48.4 萬<0.1%–
PBCTPeople's United Financial, Inc.COM23,914$47.8 萬<0.1%歷史
SNAPSnap IncStock13,044$46.9 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,963$46.0 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM635$44.3 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS9,906$43.5 萬<0.1%歷史
GEGeneral Electric CoStock4,577$41.9 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH1,198$41.3 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM4,925$40.7 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,900$39.7 萬<0.1%–
SCCOSouthern Copper CorpStock5,188$39.4 萬<0.1%歷史
ANETArista Networks, Inc.COM2,729$37.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD7,554$37.5 萬<0.1%–
CABOCable One, Inc.COM252$36.9 萬<0.1%歷史
EMBJEmbraer S.A.ADR29,194$36.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,857$36.3 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock2,694$35.9 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,192$35.4 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock148$34.8 萬<0.1%歷史
AERAerCap Holdings N.V.SHS6,721$33.8 萬<0.1%歷史
iShares Tr464287192US TRSPRTION1,247$33.7 萬<0.1%–
Paramount Global92556H206CL B8,772$33.2 萬<0.1%–
CRICarters IncCOM3,552$32.7 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF3,936$32.4 萬<0.1%–
GXOGXO Logistics, Inc.Stock4,484$32.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP6,464$31.5 萬<0.1%–
BIOBio-Rad Laboratories, Inc.CL A547$30.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,036$30.4 萬<0.1%–
HRBH&R Block IncCOM11,630$30.3 萬<0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,251$29.8 萬<0.1%–
PFGPrincipal Financial Group IncCOM4,006$29.4 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV7,806$28.5 萬<0.1%–
WYWeyerhaeuser CoCOM NEW7,471$28.3 萬<0.1%歷史
BABoeing CoStock1,448$27.7 萬<0.1%歷史
CRHCRH Public Ltd CoADR6,907$27.7 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR11,083$27.6 萬<0.1%歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF5,312$27.2 萬<0.1%–
VMWVmware LLCCL A COM2,377$27.1 萬<0.1%歷史
CPAYCorpay, Inc.COM1,080$26.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM2,131$26.7 萬<0.1%歷史
MTDMettler Toledo International IncCOM193$26.5 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM3,664$26.4 萬<0.1%歷史
NEOGNeogen CorpCOM8,444$26.0 萬<0.1%歷史
Unified Ser Tr90470L550BALLAST SMLMD CP7,268$25.6 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF4,393$25.5 萬<0.1%–
TRUTransUnionCOM2,454$25.4 萬<0.1%歷史
RCIRogers Communications IncCL B4,463$25.3 萬<0.1%歷史
BHPBHP Group LtdADR3,249$25.1 萬<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT3,229$25.0 萬<0.1%–
FNVFranco Nevada CorpStock1,564$24.9 萬<0.1%歷史
APHAmphenol CorpCL A3,273$24.7 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,033$24.4 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,006$24.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM2,684$24.2 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM2,866$24.0 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS3,154$24.0 萬<0.1%歷史
GNTXGentex CorpCOM7,966$23.2 萬<0.1%歷史
GRMNGarmin LtdSHS1,959$23.2 萬<0.1%歷史
Advisorshares Tr00768Y727NEWFLT MULSINC4,947$23.2 萬<0.1%–
FOXAFox CorpCL A COM5,866$23.1 萬<0.1%歷史
LEALear CorpCOM NEW1,614$23.0 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM2,948$22.8 萬<0.1%歷史
FTAIFTAI Aviation Ltd.COM REP LTD LIAB8,834$22.7 萬<0.1%歷史
EXPEagle Materials IncCOM1,764$22.6 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM1,842$22.4 萬<0.1%歷史
SPSCSPS Commerce IncCOM1,704$22.4 萬<0.1%歷史
NSPInsperity, Inc.COM2,221$22.3 萬<0.1%歷史
MDBMongoDB, Inc.CL A498$22.1 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock952$22.0 萬<0.1%歷史
BKRBaker Hughes CoCL A6,009$21.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM5,125$21.7 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM6,711$21.6 萬<0.1%歷史
iShares Tr464288257MSCI ACWI ETF2,150$21.5 萬<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD8,816$21.5 萬<0.1%–
FLRFluor CorpStock7,462$21.4 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM5,530$21.4 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF2,224$20.8 萬<0.1%–
EWBCEast West Bancorp IncCOM2,635$20.8 萬<0.1%歷史
HUNHuntsman CORPCOM5,544$20.8 萬<0.1%歷史
HXLHexcel CorpCOM3,446$20.5 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,415$20.4 萬<0.1%–
BKEBuckle IncCOM6,160$20.4 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,905$20.1 萬<0.1%–
ABEVAmbev S.A.SPONSORED ADR21,650$7.00 萬<0.1%歷史