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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
816
較 2022 年第 2 季 −23
總值
$17.9 億
較 2022 年第 2 季 +$4,327 萬 (+2.5%)
申報日
2022/11/3
SEC
Vestmark Advisory Solutions, Inc. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G524INTL DIV GRWTH798,689$4,045 萬2.3%+92,016+13.0%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,087,003$3,856 萬2.1%−226,214−17.2%減碼–
iShares Core Dividend Growth ETF46434V621ETF769,193$3,421 萬1.9%−26,060−3.3%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF258,745$3,134 萬1.7%+18,870+7.9%加碼–
MSFTMicrosoft CorpStock130,108$3,030 萬1.7%+8,197+6.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF247,310$2,938 萬1.6%+5,838+2.4%加碼–
UNHUnitedHealth Group IncStock44,705$2,258 萬1.3%−399−0.9%減碼歷史
AMZNAmazon Com IncStock188,647$2,132 萬1.2%−7,223−3.7%減碼歷史
AAPLApple Inc.Stock145,652$2,013 萬1.1%+18,914+14.9%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF383,568$1,702 萬0.9%+22,178+6.1%加碼–
CVXChevron CorpStock114,053$1,639 萬0.9%+12,222+12.0%加碼歷史
JNJJohnson & JohnsonStock93,106$1,521 萬0.8%+8,636+10.2%加碼歷史
iShares Tr46428743220 YR TR BD ETF146,244$1,498 萬0.8%+39,987+37.6%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF256,287$1,472 萬0.8%+14,436+6.0%加碼–
VVisa Inc.Stock79,834$1,418 萬0.8%−3,280−3.9%減碼歷史
AVGOBroadcom Inc.Stock30,884$1,371 萬0.8%+2,150+7.5%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF254,771$1,281 萬0.7%+247,300+3,310.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF263,431$1,262 萬0.7%−80,205−23.3%減碼–
iShares Tr4642886613 7 YR TREAS BD103,742$1,186 萬0.7%+38,512+59.0%加碼–
MRKMerck & Co., Inc.Stock130,802$1,126 萬0.6%+20,059+18.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF144,167$1,091 萬0.6%−19,929−12.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF162,627$1,085 萬0.6%+157,989+3,406.4%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US164,707$1,060 萬0.6%+12,760+8.4%加碼–
ABBVAbbVie Inc.Stock78,515$1,054 萬0.6%+7,631+10.8%加碼歷史
LPLALPL Financial Holdings Inc.COM47,496$1,038 萬0.6%+1,956+4.3%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF72,145$1,028 萬0.6%−7,293−9.2%減碼–
JPMJPMorgan Chase & CoStock97,353$1,017 萬0.6%−4,487−4.4%減碼歷史
Vanguard Total Bond Market ETF921937835ETF140,839$1,005 萬0.6%+63,418+81.9%加碼–
GOOGLAlphabet Inc.Stock104,622$1,001 萬0.6%+4,642+4.6%加碼依 20 比 1 拆股換算歷史
UPSUnited Parcel Service IncStock61,222$989.0 萬0.6%+11,417+22.9%加碼歷史
CSCOCisco Systems, Inc.Stock240,467$961.9 萬0.5%+22,111+10.1%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF95,680$921.8 萬0.5%+28,124+41.6%加碼–
WRBBerkley W R CorpCOM138,513$894.5 萬0.5%+4,429+3.3%加碼歷史
CMCSAComcast CorpStock283,091$830.3 萬0.5%+30,091+11.9%加碼歷史
PGProcter & Gamble CoStock65,129$822.2 萬0.5%+11,050+20.4%加碼歷史
PEPPepsiCo IncStock50,064$817.4 萬0.5%+10,937+28.0%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF176,834$811.3 萬0.5%+50,843+40.4%加碼–
BACBank of America CorpStock266,545$804.9 萬0.4%+23,664+9.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF22,098$792.6 萬0.4%+8,106+57.9%加碼–
ABTAbbott LaboratoriesStock81,841$791.9 萬0.4%+8,984+12.3%加碼歷史
PFEPfizer IncStock180,340$789.2 萬0.4%+21,757+13.7%加碼歷史
NEENextera Energy IncStock100,204$785.7 萬0.4%+11,569+13.1%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF116,486$763.1 萬0.4%+21,333+22.4%加碼–
CBChubb LtdStock39,467$717.8 萬0.4%+2,385+6.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM36,170$711.8 萬0.4%+2,734+8.2%加碼歷史
METAMeta Platforms, Inc.Stock52,122$707.2 萬0.4%−7,738−12.9%減碼歷史
TXNTexas Instruments IncStock45,038$697.1 萬0.4%+9,302+26.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF138,720$695.0 萬0.4%+71,687+106.9%加碼–
CCICrown Castle Inc.REIT47,935$692.9 萬0.4%+11,802+32.7%加碼歷史
HDHome Depot, Inc.Stock25,068$691.7 萬0.4%+1,999+8.7%加碼歷史
NDSNNordson CorpCOM31,991$679.0 萬0.4%+1,299+4.2%加碼歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I158,960$672.6 萬0.4%+54,991+52.9%加碼–
AZPNAspen Technology, Inc.COM27,603$657.5 萬0.4%+2,432+9.7%加碼歷史
MDTMedtronic plcStock80,762$652.2 萬0.4%+12,005+17.5%加碼歷史
POOLPool CorpCOM20,406$649.3 萬0.4%+965+5.0%加碼歷史
RTXRTX CorpStock78,751$644.7 萬0.4%−4,888−5.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF150,307$631.1 萬0.4%+78,565+109.5%加碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD84,365$617.9 萬0.3%−22,032−20.7%減碼–
JKHYJack Henry & Associates IncStock33,489$610.4 萬0.3%+2,071+6.6%加碼歷史
GOOGAlphabet Inc.Stock62,815$604.0 萬0.3%−5,705−8.3%減碼依 20 比 1 拆股換算歷史
ZTSZoetis Inc.Stock40,640$602.7 萬0.3%+1,788+4.6%加碼歷史
TDYTeledyne Technologies IncCOM17,644$595.5 萬0.3%+1,481+9.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock25,562$594.9 萬0.3%+6,057+31.1%加碼歷史
NOWServiceNow, Inc.Stock15,241$575.5 萬0.3%+1,085+7.7%加碼歷史
ZBRAZebra Technologies CorpCL A21,725$569.2 萬0.3%+276+1.3%加碼歷史
CPRTCopart IncCOM53,393$568.1 萬0.3%+1,712+3.3%加碼歷史
SPDR Series Trust78464A672ST INTER ETF201,185$565.9 萬0.3%+13,732+7.3%加碼–
CRMSalesforce, Inc.Stock39,101$562.4 萬0.3%−476−1.2%減碼歷史
LOWLowes Companies IncStock29,678$557.4 萬0.3%+5,766+24.1%加碼歷史
PMPhilip Morris International Inc.Stock66,275$550.1 萬0.3%+8,552+14.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock36,574$546.5 萬0.3%+5,324+17.0%加碼歷史
ACNAccenture plcStock21,227$546.1 萬0.3%+1,478+7.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF30,197$541.9 萬0.3%+23,802+372.2%加碼–
iShares Tr464287549EXPND TEC SC ETF19,592$541.6 萬0.3%−17,679−47.4%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,386$538.0 萬0.3%+4,499+5.9%加碼–
LLYEli Lilly & CoStock16,585$536.3 萬0.3%−107−0.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock83,647$534.6 萬0.3%+6,644+8.6%加碼歷史
ADBEAdobe Inc.Stock19,252$529.8 萬0.3%−1,019−5.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock18,158$525.7 萬0.3%−591−3.2%減碼歷史
BSYBentley Systems IncCOM CL B170,939$522.9 萬0.3%+13,264+8.4%加碼歷史
EXPOExponent IncCOM59,612$522.6 萬0.3%+3,684+6.6%加碼歷史
SBUXStarbucks CorpStock61,299$516.5 萬0.3%+19,710+47.4%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF164,261$514.5 萬0.3%+164,261新進–
WSOWatsco IncCOM19,450$500.8 萬0.3%+1,319+7.3%加碼歷史
NVDANVIDIA CorpStock41,114$499.1 萬0.3%+2,694+7.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM47,724$497.0 萬0.3%+2,080+4.6%加碼歷史
EFXEquifax IncCOM28,985$496.9 萬0.3%+1,205+4.3%加碼歷史
PGRProgressive CorpStock42,384$492.6 萬0.3%+8,029+23.4%加碼歷史
COOCooper Companies, Inc.COM NEW18,501$488.2 萬0.3%+910+5.2%加碼歷史
DEODiageo PLCSPON ADR NEW28,409$482.4 萬0.3%+6,397+29.1%加碼歷史
TERTeradyne, IncStock63,974$480.8 萬0.3%+2,750+4.5%加碼歷史
TGTTarget CorpStock32,137$476.9 萬0.3%+5,881+22.4%加碼歷史
FCNFti Consulting, IncCOM28,719$475.9 萬0.3%+4,886+20.5%加碼歷史
TFCTruist Financial CorpCOM108,652$473.0 萬0.3%+18,783+20.9%加碼歷史
ADSKAutodesk, Inc.COM25,281$472.2 萬0.3%−1,870−6.9%減碼歷史
NFLXNetflix IncStock19,752$465.0 萬0.3%+2,991+17.8%加碼歷史
MAMastercard IncStock16,291$463.3 萬0.3%−4,269−20.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,129$463.1 萬0.3%+141+1.6%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF68,575$455.5 萬0.3%+7,569+12.4%加碼–
BRK.BBerkshire Hathaway IncStock17,048$455.2 萬0.3%+3,265+23.7%加碼歷史

2022 年第 2 季之後清倉(77 檔)

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr464288281JPMORGAN USD EMG121,744$1,039 萬0.6%–
SPDR Series Trust78468R101ST SHO TREAS ETF168,022$494.8 萬0.3%–
iShares Inc464286426MSCI EM ASIA ETF43,098$293.5 萬0.2%–
ELANElanco Animal Health IncCOM142,507$279.8 萬0.2%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF58,327$214.8 萬0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF22,785$113.3 萬0.1%–
GSKGSK plcSPONSORED ADR25,568$111.3 萬0.1%歷史
ENTGEntegris IncCOM10,308$95.0 萬0.1%歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF19,896$94.9 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B8,823$79.6 萬<0.1%–
XYZBlock, Inc.CL A12,045$74.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG25,885$69.9 萬<0.1%–
NTRNutrien Ltd.COM8,486$67.6 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM17,644$56.4 萬<0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI31,044$55.2 萬<0.1%–
iShares Tr464289875CORE 40 MODE ETF13,469$52.5 萬<0.1%–
HASHasbro, Inc.COM5,629$46.1 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM9,913$44.8 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF17,237$39.2 萬<0.1%–
SHOPShopify Inc.Stock11,850$37.0 萬<0.1%歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,043$36.0 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF841$34.8 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A14,303$34.8 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS9,566$34.5 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A735$34.4 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS9,114$33.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT7,253$31.8 萬<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,269$31.0 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW8,935$29.2 萬<0.1%歷史
DPZDominos Pizza IncCOM734$28.6 萬<0.1%歷史
TWLOTwilio IncCL A3,398$28.5 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF6,946$28.4 萬<0.1%–
iShares Tr46435G102CONV BD ETF4,099$28.4 萬<0.1%–
NETCloudflare, Inc.CL A COM6,494$28.4 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH12,547$28.4 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF7,374$28.1 萬<0.1%–
OGNOrganon & Co.Stock8,095$27.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,585$27.2 萬<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR3,928$26.4 萬<0.1%歷史
DASHDoorDash, Inc.Stock4,033$25.9 萬<0.1%歷史
AVYAvery Dennison CorpCOM1,598$25.9 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM2,103$25.1 萬<0.1%歷史
SIVBSVB Financial GroupCOM633$25.0 萬<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW11,427$24.6 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,774$24.4 萬<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,115$24.3 萬<0.1%歷史
YUMYum Brands IncStock2,132$24.2 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR2,129$24.2 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF2,550$24.0 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,276$23.7 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR6,377$23.7 萬<0.1%–
SYNHSyneos Health, Inc.CL A3,281$23.5 萬<0.1%歷史
SUISun Communities IncCOM1,461$23.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM2,286$23.0 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM8,785$22.9 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,529$22.1 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF2,409$21.9 萬<0.1%–
CLVTClarivate PLCORD SHS15,747$21.8 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG3,125$21.6 萬<0.1%–
NVSTEnvista Holdings CorpCOM5,576$21.5 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A9,974$21.4 萬<0.1%歷史
AZTAAzenta, Inc.COM2,968$21.4 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,680$21.3 萬<0.1%–
ONOn Semiconductor CorpStock4,219$21.2 萬<0.1%歷史
COHRCoherent Corp.COM4,075$20.8 萬<0.1%歷史
iShares U.S. Medical Devices ETF464288810ETF4,090$20.6 萬<0.1%–
UUnity Software Inc.COM5,581$20.5 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC5,944$20.2 萬<0.1%–
MASMasco CorpCOM3,968$20.1 萬<0.1%歷史
PCARPaccar IncCOM2,439$20.1 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,508$20.0 萬<0.1%歷史
PATHUiPath, Inc.Stock10,658$19.4 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT22,252$19.4 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1012,953$13.3 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR11,673$10.8 萬<0.1%歷史
PGREParamount Group, Inc.COM10,059$7.30 萬<0.1%歷史
USOICredit Suisse AGXLINK CRD ETN3711,177$5.70 萬<0.1%歷史