Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 855
- 較 2022 年第 4 季 +19
- 總值
- $23.1 億
- 較 2022 年第 4 季 +$2.56 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G524 | INTL DIV GRWTH | 747,372 | $4,531 萬 | 2.0% | −33,066−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,157,293 | $4,398 萬 | 1.9% | +17,983+1.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 815,031 | $4,074 萬 | 1.8% | +15,308+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 134,320 | $3,872 萬 | 1.7% | +903+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 221,716 | $3,348 萬 | 1.4% | −19,269−8.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 235,543 | $3,049 萬 | 1.3% | −25,078−9.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,159,493 | $2,954 萬 | 1.3% | +1,159,493 | 新進 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 600,004 | $2,550 萬 | 1.1% | +600,004 | 新進 | – |
| AAPLApple Inc. | Stock | 153,554 | $2,532 萬 | 1.1% | +1,226+0.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 324,774 | $2,398 萬 | 1.0% | +93,839+40.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 299,768 | $2,204 萬 | 1.0% | +69,107+30.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 45,140 | $2,133 萬 | 0.9% | +1,385+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,965 | $2,055 萬 | 0.9% | +28,061+16.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 197,851 | $1,971 萬 | 0.9% | +70,880+55.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 414,440 | $1,964 萬 | 0.9% | +151,787+57.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,567 | $1,961 萬 | 0.8% | −470−1.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 350,663 | $1,875 萬 | 0.8% | −23,020−6.2% | 減碼 | – |
| VVisa Inc. | Stock | 83,023 | $1,872 萬 | 0.8% | +6,012+7.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 112,130 | $1,830 萬 | 0.8% | +141+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,294 | $1,802 萬 | 0.8% | +29,047+49.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 309,974 | $1,670 萬 | 0.7% | +88,223+39.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 240,566 | $1,632 萬 | 0.7% | −8,582−3.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 215,799 | $1,612 萬 | 0.7% | +22,898+11.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 99,212 | $1,538 萬 | 0.7% | +3,581+3.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 258,193 | $1,497 萬 | 0.6% | +8,035+3.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 265,263 | $1,387 萬 | 0.6% | +10,095+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 104,238 | $1,358 萬 | 0.6% | −2,586−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 127,578 | $1,357 萬 | 0.6% | −4,201−3.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 230,319 | $1,272 萬 | 0.6% | +63,741+38.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 78,173 | $1,246 萬 | 0.5% | −738−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 124,879 | $1,238 萬 | 0.5% | +104,455+511.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 103,616 | $1,219 萬 | 0.5% | +9,285+9.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 62,163 | $1,206 萬 | 0.5% | +656+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 79,957 | $1,196 萬 | 0.5% | +9,686+13.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 309,914 | $1,175 萬 | 0.5% | +35,170+12.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 243,702 | $1,137 萬 | 0.5% | +243,702 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 109,317 | $1,134 萬 | 0.5% | +1,681+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,595 | $1,044 萬 | 0.5% | +786+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,727 | $1,037 萬 | 0.4% | +1,227+1.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 151,815 | $1,028 萬 | 0.4% | −13,066−7.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,637 | $1,013 萬 | 0.4% | −2,665−9.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 55,084 | $1,004 萬 | 0.4% | +3,234+6.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 114,306 | $917.0 萬 | 0.4% | −19,290−14.4% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 39,817 | $911.3 萬 | 0.4% | +11,583+41.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 47,778 | $888.7 萬 | 0.4% | +1,371+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 367,677 | $884.8 萬 | 0.4% | +367,677 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 249,182 | $884.6 萬 | 0.4% | +79,791+47.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 179,816 | $883.8 萬 | 0.4% | +13,505+8.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 114,501 | $882.6 萬 | 0.4% | +8,675+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 90,003 | $881.4 萬 | 0.4% | +4,345+5.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,887 | $871.0 萬 | 0.4% | −60,253−42.4% | 減碼 | – |
| COOCooper Companies, Inc. | COM NEW | 22,966 | $857.5 萬 | 0.4% | +551+2.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 37,556 | $834.7 萬 | 0.4% | +5,273+16.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 25,071 | $834.4 萬 | 0.4% | +824+3.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 82,305 | $833.4 萬 | 0.4% | +4,959+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 197,063 | $804.0 萬 | 0.3% | +10,194+5.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 41,296 | $801.9 萬 | 0.3% | +1,445+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,233 | $800.9 萬 | 0.3% | +1,403+8.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 17,599 | $787.4 萬 | 0.3% | +343+2.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 73,086 | $785.9 萬 | 0.3% | +22,221+43.7% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 181,874 | $781.9 萬 | 0.3% | +8,981+5.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 38,157 | $772.3 萬 | 0.3% | +294+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,970 | $766.5 萬 | 0.3% | +360+1.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 22,371 | $766.1 萬 | 0.3% | +886+4.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,242 | $753.7 萬 | 0.3% | +305+1.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,850 | $748.6 萬 | 0.3% | +7,978+9.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 36,936 | $745.4 萬 | 0.3% | +1,561+4.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 102,196 | $745.4 萬 | 0.3% | +18,610+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,080 | $737.1 萬 | 0.3% | −43,994−22.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 288,275 | $724.7 萬 | 0.3% | +288,275 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 288,852 | $720.1 萬 | 0.3% | +288,852 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 73,635 | $716.1 萬 | 0.3% | +4,191+6.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 86,150 | $711.3 萬 | 0.3% | +382+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,497 | $709.9 萬 | 0.3% | +5,131+16.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 46,834 | $705.9 萬 | 0.3% | +13,111+38.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 192,481 | $697.7 萬 | 0.3% | +72,007+59.8% | 加碼 | – |
| TERTeradyne, Inc | Stock | 64,373 | $692.1 萬 | 0.3% | +1,421+2.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 80,765 | $689.9 萬 | 0.3% | +1,801+2.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,689 | $689.7 萬 | 0.3% | +471+2.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,102 | $688.4 萬 | 0.3% | +16,767+38.7% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 51,246 | $685.9 萬 | 0.3% | +2,218+4.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,871 | $682.3 萬 | 0.3% | +2,696+12.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97,068 | $676.8 萬 | 0.3% | +20,063+26.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 130,107 | $669.8 萬 | 0.3% | +11,756+9.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,388 | $667.2 萬 | 0.3% | +42,345+45.0% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 48,471 | $663.4 萬 | 0.3% | +847+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,300 | $662.8 萬 | 0.3% | +2,181+12.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 81,254 | $647.8 萬 | 0.3% | +5,195+6.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 35,589 | $644.8 萬 | 0.3% | +5,038+16.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,186 | $643.0 萬 | 0.3% | +1,290+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 18,554 | $641.0 萬 | 0.3% | +1,675+9.9% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 102,423 | $637.7 萬 | 0.3% | −33,004−24.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,489 | $635.4 萬 | 0.3% | −1,620−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 60,206 | $626.9 萬 | 0.3% | −2,874−4.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,613 | $624.1 萬 | 0.3% | +1,022+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,057 | $613.8 萬 | 0.3% | +2,443+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,860 | $603.2 萬 | 0.3% | +334+3.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,819 | $603.0 萬 | 0.3% | +4,266+7.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,375 | $598.0 萬 | 0.3% | −254−2.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 59,883 | $597.0 萬 | 0.3% | +87+0.1% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（60 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 387,935 | $1,952 萬 | 1.0% | – |
| GMEDGlobus Medical Inc | Stock | 81,442 | $604.9 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 133,566 | $407.8 萬 | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,847 | $303.2 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 45,605 | $299.4 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,797 | $274.7 萬 | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 19,403 | $236.5 萬 | 0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 62,035 | $208.5 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 43,631 | $165.8 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 32,601 | $153.7 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,132 | $147.4 萬 | 0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 15,938 | $135.3 萬 | 0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 43,901 | $134.3 萬 | 0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,986 | $90.1 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,237 | $89.6 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,364 | $84.3 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,980 | $83.5 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,087 | $70.7 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 9,048 | $64.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,611 | $53.4 萬 | <0.1% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 8,462 | $49.4 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,861 | $49.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 2,155 | $48.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,612 | $46.6 萬 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,370 | $43.8 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,022 | $37.7 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 1,328 | $37.0 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 8,625 | $35.4 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 17,969 | $32.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,232 | $29.1 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 16,814 | $28.5 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 12,220 | $28.2 萬 | <0.1% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 5,561 | $28.2 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,476 | $28.2 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,317 | $27.3 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 22,610 | $27.2 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,494 | $27.1 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,488 | $26.8 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 6,619 | $25.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,001 | $24.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,529 | $23.8 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,695 | $23.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,273 | $22.9 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 13,719 | $22.6 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,530 | $21.8 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 6,268 | $21.7 萬 | <0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 15,967 | $21.6 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 7,798 | $21.5 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 9,618 | $20.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 2,955 | $20.4 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 6,385 | $20.3 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,862 | $20.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,119 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,226 | $20.1 萬 | <0.1% | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,086 | $19.1 萬 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 26,489 | $19.0 萬 | <0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 15,664 | $16.2 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,130 | $14.7 萬 | <0.1% | 歷史 |
| DSXDiana Shipping Inc. | COM | 34,871 | $13.6 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 10,197 | $6.87 萬 | <0.1% | 歷史 |