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 |
|---|---|---|---|---|---|---|---|
| First Trust Financials Alphadex Fund33734X135 | ETF | 113,504 | $539.4 萬 | 0.2% | +3,936+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,104 | $534.0 萬 | 0.2% | +100,104 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 92,070 | $532.7 萬 | 0.2% | +23,482+34.2% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 24,968 | $532.5 萬 | 0.2% | +1,210+5.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 19,459 | $527.2 萬 | 0.2% | +1,339+7.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 24,386 | $512.8 萬 | 0.2% | −52−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 176,963 | $511.8 萬 | 0.2% | +51,833+41.4% | 加碼 | – |
| NDSNNordson Corp | COM | 18,575 | $509.9 萬 | 0.2% | +1,376+8.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,691 | $509.2 萬 | 0.2% | −393−2.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 20,059 | $507.4 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 333,353 | $503.4 萬 | 0.2% | +13,568+4.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 145,006 | $502.7 萬 | 0.2% | +82,282+131.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 28,825 | $500.8 萬 | 0.2% | +1,652+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,472 | $496.0 萬 | 0.2% | +3,742+22.4% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 18,526 | $489.5 萬 | 0.2% | +1,314+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,739 | $488.7 萬 | 0.2% | −454−3.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 54,945 | $485.9 萬 | 0.2% | +4,162+8.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,118 | $478.4 萬 | 0.2% | −276−1.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,402 | $471.1 萬 | 0.2% | +16,306+267.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 27,000 | $470.4 萬 | 0.2% | +1,092+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,583 | $469.3 萬 | 0.2% | +7,530+93.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 7,902 | $462.3 萬 | 0.2% | +495+6.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 36,978 | $458.2 萬 | 0.2% | +1,266+3.5% | 加碼 | – |
| EFXEquifax Inc | COM | 17,105 | $457.6 萬 | 0.2% | +1,287+8.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 32,934 | $456.8 萬 | 0.2% | −3,110−8.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 18,275 | $452.8 萬 | 0.2% | +3,321+22.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62,416 | $451.5 萬 | 0.2% | +12,447+24.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 10,371 | $448.0 萬 | 0.2% | +741+7.7% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 200,202 | $443.6 萬 | 0.2% | +23,887+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,938 | $443.4 萬 | 0.2% | +20,760+31.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,189 | $437.9 萬 | 0.2% | −4,725−12.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 157,532 | $423.1 萬 | 0.2% | −96,687−38.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 162,428 | $414.7 萬 | 0.2% | +31,101+23.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,250 | $412.4 萬 | 0.2% | −173−3.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,817 | $408.2 萬 | 0.2% | +18,440+27.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,413 | $405.9 萬 | 0.2% | −148−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,013 | $405.8 萬 | 0.2% | +6,200+18.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 155,730 | $404.3 萬 | 0.2% | +23,703+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 162,621 | $403.6 萬 | 0.2% | +25,424+18.5% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 552,027 | $403.0 萬 | 0.2% | +552,027 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 114,381 | $392.4 萬 | 0.2% | −9,066−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,307 | $391.4 萬 | 0.2% | +434+4.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 84,389 | $390.5 萬 | 0.2% | +5,856+7.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 58,871 | $388.3 萬 | 0.2% | −84−0.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 115,408 | $386.3 萬 | 0.2% | +8,967+8.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 34,126 | $381.2 萬 | 0.2% | +2,454+7.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,593 | $379.6 萬 | 0.2% | +963+8.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,835 | $379.3 萬 | 0.2% | −213−3.5% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 114,786 | $379.3 萬 | 0.2% | +16,571+16.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 41,462 | $379.2 萬 | 0.2% | +41,462 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,076 | $371.9 萬 | 0.2% | −214−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,345 | $370.6 萬 | 0.2% | −1,699−18.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,276 | $369.8 萬 | 0.2% | +333+11.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,455 | $368.2 萬 | 0.2% | +794+5.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,449 | $362.9 萬 | 0.2% | +845+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,018 | $362.5 萬 | 0.2% | −1,003−4.0% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 26,587 | $358.2 萬 | 0.2% | +1,906+7.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,562 | $357.9 萬 | 0.2% | +2,359+21.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,268 | $355.8 萬 | 0.2% | +180+4.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 935,289 | $350.7 萬 | 0.2% | +440,499+89.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,804 | $350.4 萬 | 0.2% | +350+14.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,194 | $349.2 萬 | 0.2% | −435−1.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,704 | $348.8 萬 | 0.2% | −22,806−31.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 16,830 | $348.1 萬 | 0.1% | +2,346+16.2% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 41,320 | $346.1 萬 | 0.1% | +3,082+8.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 5,991 | $342.4 萬 | 0.1% | −397−6.2% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 5,319 | $341.4 萬 | 0.1% | +391+7.9% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 737,325 | $340.6 萬 | 0.1% | +114,412+18.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 13,359 | $340.5 萬 | 0.1% | +759+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,830 | $338.8 萬 | 0.1% | −913−13.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 19,394 | $338.5 萬 | 0.1% | +1,539+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,582 | $338.4 萬 | 0.1% | −864−4.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 15,808 | $336.0 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 7,799 | $334.8 萬 | 0.1% | +578+8.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,866 | $334.3 萬 | 0.1% | +3,454+244.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,462 | $333.9 萬 | 0.1% | +2,244+11.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,941 | $332.2 萬 | 0.1% | −3,233−31.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 66,347 | $331.1 萬 | 0.1% | +538+0.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 27,869 | $327.0 萬 | 0.1% | +2,172+8.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 42,210 | $325.6 萬 | 0.1% | +1,529+3.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 28,523 | $323.3 萬 | 0.1% | +2,234+8.5% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 16,756 | $323.0 萬 | 0.1% | −93−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 34,493 | $322.4 萬 | 0.1% | −4,418−11.4% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 100,487 | $321.5 萬 | 0.1% | +21,221+26.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,034 | $320.6 萬 | 0.1% | −278−3.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 9,630 | $316.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,824 | $313.6 萬 | 0.1% | +237+1.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 33,510 | $307.1 萬 | 0.1% | −54−0.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 53,878 | $305.9 萬 | 0.1% | −318−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 33,069 | $303.0 萬 | 0.1% | +1,001+3.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,133 | $299.8 萬 | 0.1% | +28,133 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 24,192 | $297.1 萬 | 0.1% | +903+3.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 23,914 | $294.2 萬 | 0.1% | −217−0.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,439 | $293.1 萬 | 0.1% | −384−4.4% | 減碼 | 歷史 |
| LCIILci Industries | COM | 23,391 | $287.8 萬 | 0.1% | +2,296+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,715 | $286.4 萬 | 0.1% | −313−6.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 16,761 | $280.2 萬 | 0.1% | −760−4.3% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,504 | $280.1 萬 | 0.1% | +98,504 | 新進 | – |
| SAPSAP SE | ADR | 14,360 | $280.1 萬 | 0.1% | −509−3.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,630 | $279.3 萬 | 0.1% | −3,029−23.9% | 減碼 | 歷史 |
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 |