Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 534
- 較 2024 年第 1 季 +9
- 總值
- $24.0 億
- 較 2024 年第 1 季 +$7,334 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 428,938 | $1.15 億 | 4.8% | +64,487+17.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,173,856 | $1.02 億 | 4.3% | +193,195+6.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,416,443 | $1.02 億 | 4.3% | +234,374+19.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 980,225 | $9,618 萬 | 4.0% | +87,720+9.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,264,735 | $7,626 萬 | 3.2% | +198,396+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,076,020 | $5,667 萬 | 2.4% | +81,546+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 649,484 | $4,157 萬 | 1.7% | +130,513+25.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 816,468 | $3,783 萬 | 1.6% | +124,163+17.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 626,882 | $3,611 萬 | 1.5% | −25,785−4.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 686,656 | $3,342 萬 | 1.4% | +111,748+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 560,879 | $3,314 萬 | 1.4% | +71,656+14.6% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 480,265 | $3,237 萬 | 1.4% | −16,844−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 487,214 | $2,943 萬 | 1.2% | +190,649+64.3% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 529,696 | $2,803 萬 | 1.2% | +45,007+9.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 899,670 | $2,589 萬 | 1.1% | +159,030+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 798,464 | $2,554 萬 | 1.1% | +106,131+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 948,290 | $2,493 萬 | 1.0% | +165,782+21.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 115,850 | $2,292 萬 | 1.0% | −8,982−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 550,843 | $2,216 萬 | 0.9% | −12,039−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 482,868 | $2,195 萬 | 0.9% | +148,409+44.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 457,941 | $2,095 萬 | 0.9% | +184,867+67.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,740 | $1,910 萬 | 0.8% | −390−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 313,452 | $1,858 萬 | 0.8% | +40,104+14.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 135,803 | $1,850 萬 | 0.8% | +2,470+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 245,282 | $1,843 萬 | 0.8% | +12,644+5.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 172,452 | $1,771 萬 | 0.7% | −12,162−6.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 179,692 | $1,744 萬 | 0.7% | −8,965−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 207,419 | $1,743 萬 | 0.7% | +3,745+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,203 | $1,653 萬 | 0.7% | +8,369+38.3% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 274,147 | $1,643 萬 | 0.7% | −45,052−14.1% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 447,993 | $1,478 萬 | 0.6% | +38,972+9.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 381,148 | $1,455 萬 | 0.6% | −108,216−22.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 517,613 | $1,450 萬 | 0.6% | +517,613 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 226,983 | $1,421 萬 | 0.6% | +29,603+15.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,570 | $1,267 萬 | 0.5% | −1,547−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,312 | $1,190 萬 | 0.5% | −22,268−18.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 204,765 | $1,155 萬 | 0.5% | +23,526+13.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 343,152 | $1,149 萬 | 0.5% | +6,209+1.8% | 加碼 | – |
| XYZBlock, Inc. | CL A | 177,851 | $1,147 萬 | 0.5% | −100,572−36.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 209,838 | $1,111 萬 | 0.5% | −140,336−40.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 74,409 | $1,103 萬 | 0.5% | −9,758−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,818 | $1,100 萬 | 0.5% | −2,591−10.6% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 241,084 | $1,083 萬 | 0.5% | +49,356+25.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 227,255 | $1,068 萬 | 0.4% | −1,340−0.6% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 197,614 | $1,067 萬 | 0.4% | −51,930−20.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 330,318 | $1,065 萬 | 0.4% | +45,176+15.8% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 47,164 | $1,048 萬 | 0.4% | −30,660−39.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,020 | $1,010 萬 | 0.4% | +5,947+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 186,071 | $996.0 萬 | 0.4% | +100,133+116.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 46,546 | $980.4 萬 | 0.4% | +1,222+2.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 260,500 | $969.3 萬 | 0.4% | −3,284−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,823 | $932.4 萬 | 0.4% | +46,183+15.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 408,882 | $928.6 萬 | 0.4% | −228,681−35.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 124,482 | $916.2 萬 | 0.4% | +2,294+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 10,087 | $913.3 萬 | 0.4% | −811−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 167,628 | $880.5 萬 | 0.4% | +1,870+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,643 | $879.2 萬 | 0.4% | +2,188+1.0% | 加碼 | – |
| SHOPShopify Inc. | Stock | 129,902 | $858.0 萬 | 0.4% | −11,521−8.1% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 158,734 | $828.6 萬 | 0.3% | +2,945+1.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 324,723 | $822.5 萬 | 0.3% | −88,077−21.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 305,218 | $821.2 萬 | 0.3% | +3,905+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 311,780 | $820.6 萬 | 0.3% | +9,110+3.0% | 加碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 355,325 | $795.2 萬 | 0.3% | −65,072−15.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 97,246 | $789.2 萬 | 0.3% | +1,840+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 427,384 | $777.8 萬 | 0.3% | +7,704+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 63,181 | $749.3 萬 | 0.3% | −3,279−4.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 80,654 | $740.5 萬 | 0.3% | −15,472−16.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 20,190 | $737.1 萬 | 0.3% | −3,032−13.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 70,929 | $692.8 萬 | 0.3% | −19,187−21.3% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 299,327 | $686.4 萬 | 0.3% | −9,273−3.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 65,175 | $681.2 萬 | 0.3% | +1,183+1.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,074 | $675.6 萬 | 0.3% | −75−0.1% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 178,284 | $673.7 萬 | 0.3% | +25,006+16.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,159 | $667.7 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,259 | $649.7 萬 | 0.3% | −219−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,223 | $624.7 萬 | 0.3% | +3,681+12.1% | 加碼 | – |
| LIILennox International Inc | COM | 11,659 | $623.7 萬 | 0.3% | +376+3.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,780 | $620.2 萬 | 0.3% | −2,455−11.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,087 | $620.1 萬 | 0.3% | +1,532+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 225,194 | $613.0 萬 | 0.3% | −20,175−8.2% | 減碼 | – |
| VVisa Inc. | Stock | 23,308 | $611.8 萬 | 0.3% | −655−2.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 280,325 | $611.7 萬 | 0.3% | +25,997+10.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,832 | $607.4 萬 | 0.3% | +3,152+9.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 100,757 | $603.6 萬 | 0.3% | +1,830+1.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 87,617 | $596.3 萬 | 0.2% | +1,709+2.0% | 加碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 784,897 | $588.7 萬 | 0.2% | −115,122−12.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 188,033 | $585.3 萬 | 0.2% | +12,784+7.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 65,406 | $578.7 萬 | 0.2% | +4,894+8.1% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 116,171 | $573.4 萬 | 0.2% | +4,840+4.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,167 | $569.6 萬 | 0.2% | +2,892+15.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,327 | $568.7 萬 | 0.2% | +8,257+9.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 49,168 | $566.0 萬 | 0.2% | +25,894+111.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 446,316 | $565.9 萬 | 0.2% | −103,554−18.8% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 118,560 | $555.6 萬 | 0.2% | +118,560 | 新進 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,802 | $552.8 萬 | 0.2% | +100+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,127 | $547.2 萬 | 0.2% | +1,127+4.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 62,500 | $545.6 萬 | 0.2% | +2,548+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,895 | $537.0 萬 | 0.2% | −1,294−4.0% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 115,749 | $535.8 萬 | 0.2% | +2,245+2.0% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 20,748 | $535.4 萬 | 0.2% | +276+1.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,105 | $552.3 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 100,104 | $534.0 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,402 | $471.1 萬 | 0.2% | – |
| DRIDarden Restaurants Inc | COM | 16,761 | $280.2 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,504 | $280.1 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 34,670 | $239.4 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,925 | $234.3 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 6,734 | $233.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,845 | $215.9 萬 | 0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 106,093 | $140.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,476 | $48.4 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,107 | $41.2 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,567 | $34.5 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,127 | $29.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,190 | $28.8 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,419 | $28.8 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 4,912 | $24.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,420 | $24.4 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 6,623 | $23.8 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 4,310 | $23.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,152 | $23.3 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,093 | $23.0 萬 | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 5,314 | $23.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 231 | $21.7 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,581 | $21.6 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 563 | $20.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,306 | $20.4 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,524 | $20.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 4,128 | $20.4 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,577 | $20.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,090 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,214 | $19.3 萬 | <0.1% | – |
| UEUrban Edge Properties | COM | 10,302 | $17.8 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 14,976 | $11.1 萬 | <0.1% | 歷史 |