Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 571
- 較 2024 年第 3 季 +33
- 總值
- $29.0 億
- 較 2024 年第 3 季 +$2.18 億 (+8.1%)
| 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 | 531,510 | $1.54 億 | 5.3% | +46,118+9.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,931,530 | $1.39 億 | 4.8% | +274,562+16.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,209,249 | $1.28 億 | 4.4% | +106,931+9.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,643,519 | $1.26 億 | 4.3% | +170,995+4.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,627,209 | $9,589 萬 | 3.3% | +178,879+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,232,828 | $6,485 萬 | 2.2% | +68,659+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,121,915 | $5,169 萬 | 1.8% | +169,695+17.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 917,641 | $4,501 萬 | 1.5% | +111,223+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 748,537 | $4,274 萬 | 1.5% | +111,767+17.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 616,801 | $3,703 萬 | 1.3% | +56,228+10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 588,250 | $3,608 萬 | 1.2% | −27,354−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 559,905 | $3,544 萬 | 1.2% | +106,200+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 622,737 | $3,290 萬 | 1.1% | +38,170+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,037,172 | $3,192 萬 | 1.1% | +72,513+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 930,500 | $3,144 萬 | 1.1% | +55,891+6.4% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 462,077 | $3,140 萬 | 1.1% | −8,720−1.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 295,618 | $2,943 萬 | 1.0% | +70,688+31.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,029,820 | $2,662 萬 | 0.9% | +11,144+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 79,953 | $2,643 萬 | 0.9% | −7,209−8.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 541,327 | $2,470 萬 | 0.9% | −19,872−3.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 872,685 | $2,349 萬 | 0.8% | +135,556+18.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 285,039 | $2,310 萬 | 0.8% | +4,662+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 499,008 | $2,299 萬 | 0.8% | −28,327−5.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 616,047 | $2,172 萬 | 0.7% | +69,330+12.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,057 | $2,131 萬 | 0.7% | −459,925−59.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,671 | $2,119 萬 | 0.7% | +33,719+18.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 293,715 | $2,117 萬 | 0.7% | +51,172+21.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 135,178 | $2,008 萬 | 0.7% | +1,364+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,404 | $1,998 萬 | 0.7% | +6,806+16.8% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 404,133 | $1,891 萬 | 0.7% | +76,530+23.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 493,123 | $1,845 萬 | 0.6% | +47,653+10.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 83,866 | $1,840 萬 | 0.6% | +7,257+9.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 206,110 | $1,810 萬 | 0.6% | +1,668+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 294,304 | $1,722 萬 | 0.6% | +37,339+14.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 168,651 | $1,700 萬 | 0.6% | +43,333+34.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 281,887 | $1,677 萬 | 0.6% | −6,562−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 379,370 | $1,640 萬 | 0.6% | −154,193−28.9% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 64,811 | $1,638 萬 | 0.6% | +20,805+47.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,357 | $1,537 萬 | 0.5% | +3,676+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,339 | $1,492 萬 | 0.5% | −8,867−25.9% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 451,577 | $1,476 萬 | 0.5% | +86,186+23.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,627 | $1,474 萬 | 0.5% | +4,568+21.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 108,085 | $1,451 萬 | 0.5% | +9,091+9.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 40,744 | $1,399 萬 | 0.5% | +40,744 | 新進 | – |
| RBLXRoblox Corp | Stock | 254,466 | $1,365 萬 | 0.5% | +20,765+8.9% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 379,766 | $1,328 萬 | 0.5% | +26,643+7.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,673 | $1,297 萬 | 0.4% | +39,670+64.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 264,448 | $1,240 萬 | 0.4% | +200.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 341,227 | $1,238 萬 | 0.4% | +3,239+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,881 | $1,232 萬 | 0.4% | +20,586+9.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 138,799 | $1,177 萬 | 0.4% | +12,894+10.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 122,153 | $1,175 萬 | 0.4% | +99,083+429.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 210,161 | $1,154 萬 | 0.4% | +5,057+2.5% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 131,919 | $1,152 萬 | 0.4% | +23,811+22.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 422,391 | $1,106 萬 | 0.4% | +40,256+10.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 244,867 | $1,099 萬 | 0.4% | −30,783−11.2% | 減碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 244,034 | $1,085 萬 | 0.4% | +69,937+40.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 235,347 | $971.3 萬 | 0.3% | +5,833+2.5% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 113,138 | $971.2 萬 | 0.3% | +4,749+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 185,619 | $971.2 萬 | 0.3% | +2,319+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 40,889 | $948.0 萬 | 0.3% | −859−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 123,712 | $945.9 萬 | 0.3% | +1,146+0.9% | 加碼 | – |
| TERTeradyne, Inc | Stock | 75,770 | $943.7 萬 | 0.3% | +1,857+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,111 | $935.0 萬 | 0.3% | +1,332+12.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,893 | $913.1 萬 | 0.3% | +3,092+12.0% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 307,094 | $910.2 萬 | 0.3% | +40,663+15.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 467,972 | $883.1 萬 | 0.3% | +124,131+36.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 331,838 | $881.7 萬 | 0.3% | +5,434+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 346,903 | $875.2 萬 | 0.3% | +6,052+1.8% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 246,898 | $857.7 萬 | 0.3% | +25,791+11.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 160,172 | $833.2 萬 | 0.3% | +3,712+2.4% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 74,486 | $831.5 萬 | 0.3% | +14,253+23.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,278 | $824.7 萬 | 0.3% | +171,278 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 168,698 | $821.1 萬 | 0.3% | +34,628+25.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,745 | $817.5 萬 | 0.3% | +3,889+10.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 211,256 | $810.6 萬 | 0.3% | +131,419+164.6% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,675 | $807.3 萬 | 0.3% | +112,675 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 203,921 | $802.8 萬 | 0.3% | +8,254+4.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 7,570 | $802.5 萬 | 0.3% | −665−8.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 367,320 | $800.0 萬 | 0.3% | +33,881+10.2% | 加碼 | – |
| LIILennox International Inc | COM | 12,844 | $782.6 萬 | 0.3% | +449+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 279,759 | $780.0 萬 | 0.3% | −156,402−35.9% | 減碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 234,595 | $705.2 萬 | 0.2% | +30,727+15.1% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 39,309 | $694.5 萬 | 0.2% | +1,596+4.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,125 | $690.6 萬 | 0.2% | +12,125 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,925 | $683.2 萬 | 0.2% | +577+2.8% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 27,292 | $681.3 萬 | 0.2% | +643+2.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 64,683 | $673.5 萬 | 0.2% | +525+0.8% | 加碼 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 92,635 | $657.5 萬 | 0.2% | +88,480+2,129.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 100,106 | $647.0 萬 | 0.2% | +893+0.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,669 | $637.5 萬 | 0.2% | −185−0.3% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 845,154 | $635.8 萬 | 0.2% | +112,221+15.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,126 | $635.2 萬 | 0.2% | +447+6.7% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 115,292 | $624.1 萬 | 0.2% | +1,228+1.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 33,062 | $622.5 萬 | 0.2% | +653+2.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 69,273 | $616.8 萬 | 0.2% | +2,766+4.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 18,528 | $614.9 萬 | 0.2% | −765−4.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 20,921 | $606.8 萬 | 0.2% | −51−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 58,564 | $591.8 萬 | 0.2% | +348+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,616 | $579.6 萬 | 0.2% | +5,665+22.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,855 | $1,100 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 54,933 | $321.5 萬 | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 12,100 | $251.1 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 579 | $118.8 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,958 | $95.2 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 31,508 | $86.1 萬 | <0.1% | – |
| CDWCDW Corp | COM | 3,603 | $81.5 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 55,528 | $79.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 35,528 | $75.9 萬 | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 18,762 | $55.8 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,336 | $55.4 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 16,841 | $48.8 萬 | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,823 | $47.0 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 16,393 | $43.7 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,238 | $40.7 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 5,719 | $40.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 665 | $37.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 415 | $33.9 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,266 | $33.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 3,862 | $32.7 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,080 | $32.2 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,960 | $31.7 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 3,964 | $29.5 萬 | <0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 13,154 | $29.4 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,361 | $29.3 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,968 | $27.3 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,722 | $27.1 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 5,646 | $27.0 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,292 | $26.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,878 | $25.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,341 | $25.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,238 | $24.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,580 | $24.7 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,041 | $23.0 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,781 | $22.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 5,336 | $21.6 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,017 | $21.3 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 3,884 | $21.2 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,952 | $21.0 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,622 | $20.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,310 | $20.8 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,514 | $20.4 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,647 | $20.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 4,932 | $20.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 13,956 | $16.8 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 19,993 | $13.8 萬 | <0.1% | 歷史 |