Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 525
- 較 2023 年第 4 季 +16
- 總值
- $23.2 億
- 較 2023 年第 4 季 +$3.54 億 (+18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,980,661 | $9,523 萬 | 4.1% | +330,863+12.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 364,451 | $9,472 萬 | 4.1% | +98,012+36.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,182,069 | $8,585 萬 | 3.7% | +358,662+43.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 892,505 | $8,428 萬 | 3.6% | +195,743+28.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,066,339 | $6,430 萬 | 2.8% | +347,732+48.4% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 994,474 | $5,266 萬 | 2.3% | +138,501+16.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 652,667 | $3,789 萬 | 1.6% | −192,588−22.8% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 497,109 | $3,349 萬 | 1.4% | −152,955−23.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 692,305 | $3,229 萬 | 1.4% | +85,148+14.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 518,971 | $3,193 萬 | 1.4% | +20,517+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 489,223 | $2,942 萬 | 1.3% | −138,269−22.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 574,908 | $2,828 萬 | 1.2% | +178,576+45.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 484,689 | $2,587 萬 | 1.1% | +73,261+17.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 278,423 | $2,355 萬 | 1.0% | +50,946+22.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 562,882 | $2,291 萬 | 1.0% | −166,691−22.8% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 740,640 | $2,229 萬 | 1.0% | +115,274+18.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 124,832 | $2,194 萬 | 0.9% | +49,526+65.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 692,333 | $2,188 萬 | 0.9% | +53,345+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 782,508 | $2,093 萬 | 0.9% | +28,849+3.8% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 319,199 | $2,080 萬 | 0.9% | +137,957+76.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 77,824 | $2,063 萬 | 0.9% | −83,370−51.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 184,614 | $1,939 萬 | 0.8% | +92,263+99.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 350,174 | $1,851 萬 | 0.8% | +41,059+13.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 188,657 | $1,848 萬 | 0.8% | −1,763−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,130 | $1,815 萬 | 0.8% | +733+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 133,333 | $1,798 萬 | 0.8% | +4,598+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 489,364 | $1,794 萬 | 0.8% | +123,469+33.7% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 203,674 | $1,744 萬 | 0.8% | +6,546+3.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 296,565 | $1,703 萬 | 0.7% | +296,565 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 249,544 | $1,701 萬 | 0.7% | +76,256+44.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 273,348 | $1,637 萬 | 0.7% | +11,917+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 232,638 | $1,633 萬 | 0.7% | −13,597−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 334,459 | $1,524 萬 | 0.7% | +69,589+26.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 409,021 | $1,329 萬 | 0.6% | +56,127+15.9% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 637,563 | $1,283 萬 | 0.6% | +95,563+17.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 273,074 | $1,261 萬 | 0.5% | +60,208+28.3% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 549,870 | $1,247 萬 | 0.5% | −75,870−12.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 197,380 | $1,236 萬 | 0.5% | +197,380 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 67,117 | $1,211 萬 | 0.5% | −2,341−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,409 | $1,185 萬 | 0.5% | +1,835+8.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 336,943 | $1,160 萬 | 0.5% | +11,536+3.5% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 420,397 | $1,157 萬 | 0.5% | +154,416+58.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,834 | $1,148 萬 | 0.5% | +3,084+16.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 141,423 | $1,091 萬 | 0.5% | −25,203−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 228,595 | $1,075 萬 | 0.5% | +3,548+1.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,858 | $1,071 萬 | 0.5% | −4,860−29.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 181,239 | $1,061 萬 | 0.5% | +28,103+18.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 154,791 | $1,012 萬 | 0.4% | −59,925−27.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 263,784 | $1,007 萬 | 0.4% | +35,276+15.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 375,152 | $1,002 萬 | 0.4% | +150,994+67.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 104,073 | $984.7 萬 | 0.4% | +99,099+1,992.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 412,800 | $949.9 萬 | 0.4% | +99,862+31.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 84,167 | $949.7 萬 | 0.4% | +12,205+17.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 122,188 | $933.3 萬 | 0.4% | +4,311+3.7% | 加碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 900,019 | $897.3 萬 | 0.4% | +427,763+90.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 285,142 | $888.5 萬 | 0.4% | +43,609+18.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 96,126 | $888.4 萬 | 0.4% | −84,415−46.8% | 減碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 165,758 | $878.8 萬 | 0.4% | +2,829+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 209,455 | $878.7 萬 | 0.4% | +6,797+3.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 191,728 | $868.7 萬 | 0.4% | +44,207+30.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,898 | $847.8 萬 | 0.4% | −310−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 301,313 | $819.3 萬 | 0.4% | +38,095+14.5% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 155,789 | $817.3 萬 | 0.4% | +155,789 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 302,670 | $815.4 萬 | 0.4% | +37,798+14.3% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 23,222 | $813.2 萬 | 0.4% | −3,486−13.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,460 | $804.1 萬 | 0.3% | −23,831−26.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 90,116 | $787.8 萬 | 0.3% | +19,313+27.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 419,680 | $786.1 萬 | 0.3% | +15,029+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,324 | $777.2 萬 | 0.3% | −3,040−6.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 302,640 | $771.4 萬 | 0.3% | +39,455+15.0% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 166,220 | $754.8 萬 | 0.3% | −27,944−14.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 95,406 | $727.8 萬 | 0.3% | +10,018+11.7% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 63,992 | $701.3 萬 | 0.3% | +2,299+3.7% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 308,600 | $699.9 萬 | 0.3% | +15,833+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 22,235 | $695.2 萬 | 0.3% | −598−2.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,149 | $687.8 萬 | 0.3% | −863−1.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 245,369 | $685.6 萬 | 0.3% | +73,115+42.4% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,702 | $671.0 萬 | 0.3% | −160−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,963 | $668.8 萬 | 0.3% | +454+1.9% | 加碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 92,635 | $657.5 萬 | 0.3% | +92,635 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,478 | $646.4 萬 | 0.3% | −1,253−12.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,555 | $640.7 萬 | 0.3% | +91+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 98,927 | $638.4 萬 | 0.3% | +3,304+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 85,908 | $626.8 萬 | 0.3% | +2,984+3.6% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 59,952 | $608.3 萬 | 0.3% | +4,832+8.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 153,278 | $595.6 萬 | 0.3% | +13,899+10.0% | 加碼 | – |
| CVXChevron Corp | Stock | 37,318 | $588.6 萬 | 0.3% | −736−1.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 5,068,547 | $588.0 萬 | 0.3% | +2,083,930+69.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 156,043 | $585.6 萬 | 0.3% | +78,634+101.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 111,331 | $581.4 萬 | 0.3% | +8,708+8.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 254,328 | $558.8 萬 | 0.2% | +38,237+17.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,542 | $557.7 萬 | 0.2% | +6,078+24.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,105 | $552.3 萬 | 0.2% | +105,105 | 新進 | – |
| LIILennox International Inc | COM | 11,283 | $551.5 萬 | 0.2% | +829+7.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 13,593 | $548.5 萬 | 0.2% | +1,052+8.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,134 | $548.0 萬 | 0.2% | −374−8.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,680 | $546.5 萬 | 0.2% | +2,961+9.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 175,249 | $544.5 萬 | 0.2% | +24,609+16.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,265 | $543.3 萬 | 0.2% | +1,645+2.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60,512 | $542.6 萬 | 0.2% | +60,512 | 新進 | – |
2023 年第 4 季之後清倉（38 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 128,990 | $978.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 389,682 | $911.1 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 54,553 | $449.5 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 94,955 | $336.2 萬 | 0.2% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,257 | $331.1 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,910 | $328.4 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 123,179 | $293.0 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 43,453 | $267.2 萬 | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 42,619 | $204.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,035 | $110.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,277 | $54.2 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 839,007 | $52.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 11,505 | $48.8 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 324,185 | $39.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,517 | $37.8 萬 | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,565 | $36.4 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 17,671 | $34.2 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,328 | $32.6 萬 | <0.1% | – |
| ESEversource Energy | Stock | 5,266 | $32.5 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,011 | $30.7 萬 | <0.1% | – |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 9,162 | $29.4 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,784 | $29.3 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 5,074 | $25.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,557 | $23.9 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,782 | $23.2 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 6,597 | $22.1 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,411 | $21.9 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,026 | $21.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,097 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,953 | $21.5 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,534 | $21.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 796 | $20.6 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,265 | $20.6 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 4,123 | $20.5 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 59,924 | $20.5 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 7,903 | $20.4 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 11,105 | $18.0 萬 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM | 11,592 | $3,970 | <0.1% | 歷史 |