Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 621
- 較 2024 年第 4 季 +50
- 總值
- $38.8 億
- 較 2024 年第 4 季 +$9.80 億 (+33.7%)
| 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 | 586,485 | $1.61 億 | 4.2% | +54,975+10.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,216,350 | $1.39 億 | 3.6% | +572,831+15.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,373,141 | $1.39 億 | 3.6% | +163,892+13.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,422,084 | $1.04 億 | 2.7% | −509,446−26.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,542,233 | $9,577 萬 | 2.5% | −84,976−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,475,206 | $6,939 萬 | 1.8% | +353,291+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,218,576 | $6,479 萬 | 1.7% | −14,252−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,090 | $6,326 萬 | 1.6% | +123,090 | 新進 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 828,870 | $5,098 萬 | 1.3% | +80,333+10.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,545 | $4,526 萬 | 1.2% | +55,206+217.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 713,283 | $4,204 萬 | 1.1% | +96,482+15.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 846,410 | $4,132 萬 | 1.1% | −71,231−7.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 647,231 | $3,493 萬 | 0.9% | +411,350+174.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,048,243 | $3,474 萬 | 0.9% | +117,743+12.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 92,285 | $3,464 萬 | 0.9% | +44,881+94.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,229,650 | $3,461 萬 | 0.9% | +192,478+18.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 536,166 | $3,407 萬 | 0.9% | −23,739−4.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 734,627 | $3,384 萬 | 0.9% | +193,300+35.7% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 625,951 | $3,344 萬 | 0.9% | +3,214+0.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 538,354 | $3,326 萬 | 0.9% | −49,896−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,183,390 | $3,286 萬 | 0.8% | +153,570+14.9% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 308,914 | $3,205 萬 | 0.8% | +13,296+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,233 | $3,099 萬 | 0.8% | +94,562+43.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 419,790 | $3,098 萬 | 0.8% | +134,751+47.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 361,041 | $2,826 萬 | 0.7% | +361,041 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 143,464 | $2,730 萬 | 0.7% | +59,598+71.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,888 | $2,663 萬 | 0.7% | +58,531+95.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 250,193 | $2,638 萬 | 0.7% | +246,442+6,570.0% | 加碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 362,366 | $2,625 萬 | 0.7% | −99,711−21.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 564,813 | $2,601 萬 | 0.7% | +65,805+13.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 383,476 | $2,522 萬 | 0.6% | +74,419+24.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 921,729 | $2,472 萬 | 0.6% | +49,044+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 216,913 | $2,351 萬 | 0.6% | +108,828+100.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 643,901 | $2,295 萬 | 0.6% | +27,854+4.5% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 354,819 | $2,219 萬 | 0.6% | +354,819 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 339,502 | $2,163 萬 | 0.6% | +45,198+15.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 563,033 | $2,154 萬 | 0.6% | +69,910+14.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 36,840 | $2,123 萬 | 0.5% | +11,213+43.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,702 | $1,958 萬 | 0.5% | +11,591+95.7% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 404,420 | $1,922 萬 | 0.5% | +287+0.1% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 671,334 | $1,919 萬 | 0.5% | +391,575+140.0% | 加碼 | – |
| VVisa Inc. | Stock | 54,709 | $1,917 萬 | 0.5% | +25,816+89.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 67,094 | $1,739 萬 | 0.4% | −12,859−16.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 174,154 | $1,663 萬 | 0.4% | +5,503+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 180,317 | $1,616 萬 | 0.4% | −25,793−12.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 93,529 | $1,566 萬 | 0.4% | +52,640+128.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,687 | $1,492 萬 | 0.4% | +14,014+13.8% | 加碼 | – |
| LIILennox International Inc | COM | 25,770 | $1,445 萬 | 0.4% | +12,926+100.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 292,115 | $1,424 萬 | 0.4% | +292,115 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 318,773 | $1,411 萬 | 0.4% | −60,597−16.0% | 減碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 42,798 | $1,400 萬 | 0.4% | +21,873+104.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 75,374 | $1,376 萬 | 0.4% | +43,698+138.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 191,538 | $1,363 萬 | 0.4% | +96,408+101.3% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 405,077 | $1,353 萬 | 0.3% | +25,311+6.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 81,230 | $1,347 萬 | 0.3% | +47,895+143.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 84,721 | $1,345 萬 | 0.3% | +41,302+95.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 101,014 | $1,336 萬 | 0.3% | −34,164−25.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 78,728 | $1,304 萬 | 0.3% | +39,419+100.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 217,708 | $1,301 萬 | 0.3% | +158,640+268.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 272,980 | $1,297 萬 | 0.3% | +8,532+3.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 137,985 | $1,281 萬 | 0.3% | +137,985 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 150,882 | $1,273 萬 | 0.3% | −131,005−46.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 467,579 | $1,237 萬 | 0.3% | +45,188+10.7% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 174,959 | $1,232 萬 | 0.3% | −118,756−40.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 134,867 | $1,228 萬 | 0.3% | +2,948+2.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,239 | $1,216 萬 | 0.3% | +20,318+97.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,998 | $1,212 萬 | 0.3% | +5,872+82.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 227,132 | $1,204 萬 | 0.3% | +111,840+97.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 288,004 | $1,199 萬 | 0.3% | −163,573−36.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 23,308 | $1,185 萬 | 0.3% | +11,668+100.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 312,899 | $1,133 萬 | 0.3% | −28,328−8.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,166 | $1,127 萬 | 0.3% | +11,129+110.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 189,532 | $1,105 萬 | 0.3% | −64,934−25.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 38,678 | $1,101 萬 | 0.3% | +18,663+93.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,689 | $1,090 萬 | 0.3% | +36,362+124.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 403,203 | $1,086 萬 | 0.3% | +56,300+16.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,298 | $1,082 萬 | 0.3% | +63,298 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 370,811 | $1,080 萬 | 0.3% | +38,973+11.7% | 加碼 | – |
| COOCooper Companies, Inc. | COM | 127,248 | $1,073 萬 | 0.3% | +65,294+105.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 37,840 | $1,071 萬 | 0.3% | +18,837+99.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 63,749 | $1,066 萬 | 0.3% | +32,146+101.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 196,436 | $1,061 萬 | 0.3% | +98,895+101.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 208,667 | $1,061 萬 | 0.3% | +208,667 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 230,450 | $1,052 萬 | 0.3% | −14,417−5.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 13,176 | $1,049 萬 | 0.3% | +5,606+74.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 136,343 | $1,044 萬 | 0.3% | +136,343 | 新進 | – |
| OLEDUniversal Display Corp | COM | 74,250 | $1,036 萬 | 0.3% | +60,296+432.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57,077 | $1,026 萬 | 0.3% | +27,706+94.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 173,521 | $1,023 萬 | 0.3% | +173,521 | 新進 | – |
| BSYBentley Systems Inc | COM CL B | 258,640 | $1,017 萬 | 0.3% | +135,922+110.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,884 | $987.8 萬 | 0.3% | +30,148+92.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 31,008 | $987.1 萬 | 0.3% | +17,466+129.0% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 318,208 | $983.3 萬 | 0.3% | +11,114+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 341,409 | $982.9 萬 | 0.3% | +341,409 | 新進 | – |
| HDHome Depot, Inc. | Stock | 26,647 | $976.6 萬 | 0.3% | +13,240+98.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 186,222 | $973.0 萬 | 0.3% | +603+0.3% | 加碼 | – |
| EFXEquifax Inc | COM | 39,930 | $972.5 萬 | 0.3% | +19,999+100.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 231,109 | $972.0 萬 | 0.3% | −4,238−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,529 | $951.5 萬 | 0.2% | +30,913+101.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 34,846 | $947.2 萬 | 0.2% | +16,318+88.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 122,153 | $1,175 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,278 | $824.7 萬 | 0.3% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 112,675 | $807.3 萬 | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,125 | $690.6 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 27,292 | $681.3 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 314,373 | $513.7 萬 | 0.2% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 193,338 | $505.6 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,515 | $412.2 萬 | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 290,992 | $357.6 萬 | 0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 46,077 | $311.3 萬 | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 13,384 | $278.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 99,659 | $272.8 萬 | 0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 43,309 | $248.2 萬 | 0.1% | – |
| UUnity Software Inc. | COM | 87,426 | $228.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,866 | $195.4 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,845 | $182.3 萬 | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 24,493 | $160.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,381 | $127.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,477 | $112.9 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 63,270 | $95.5 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,151 | $86.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 29,438 | $85.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,029 | $74.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,363 | $68.0 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,405 | $58.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,557 | $56.5 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 3,986 | $45.3 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,268 | $43.1 萬 | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 20,184 | $42.1 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,505 | $38.7 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,462 | $38.2 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,305 | $37.8 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 30,586 | $37.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12,386 | $34.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,166 | $33.6 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 3,353 | $33.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,777 | $28.7 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 29,153 | $28.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,622 | $27.7 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,227 | $26.3 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 4,188 | $26.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 655 | $25.8 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 770 | $25.3 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,122 | $24.5 萬 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 4,518 | $24.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 2,155 | $23.4 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 5,817 | $23.2 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 2,389 | $23.1 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,255 | $23.1 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,407 | $23.0 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 4,469 | $22.7 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 2,188 | $22.2 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,277 | $22.2 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 604 | $21.9 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,882 | $21.8 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,551 | $21.2 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,275 | $21.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 487 | $20.1 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 11,973 | $14.1 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 63,655 | $11.8 萬 | <0.1% | 歷史 |