Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 773
- 較 2025 年第 1 季 +152
- 總值
- $69.2 億
- 較 2025 年第 1 季 +$30.4 億 (+78.3%)
| 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 | 1,273,766 | $3.87 億 | 5.6% | +687,281+117.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,856,818 | $3.20 億 | 4.6% | +1,483,677+108.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,809,842 | $3.16 億 | 4.6% | +4,593,492+108.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,109,636 | $2.29 億 | 3.3% | +1,687,552+118.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,248,576 | $2.24 億 | 3.2% | +1,706,343+110.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 3,264,660 | $1.54 億 | 2.2% | +1,789,454+121.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,537,274 | $1.52 億 | 2.2% | +1,224,041+390.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 2,741,234 | $1.49 億 | 2.1% | +1,522,658+125.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 1,766,430 | $1.19 億 | 1.7% | +937,560+113.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 1,557,022 | $1.00 億 | 1.4% | +843,739+118.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,100,250 | $9,470 萬 | 1.4% | +680,460+162.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,862,622 | $9,222 萬 | 1.3% | +1,016,212+120.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,223,094 | $7,905 萬 | 1.1% | +1,174,851+112.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,671,340 | $7,862 萬 | 1.1% | +1,441,690+117.2% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,409,084 | $7,678 萬 | 1.1% | +783,133+125.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,459,314 | $7,646 萬 | 1.1% | +1,275,924+107.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,155,023 | $7,565 萬 | 1.1% | +618,857+115.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,205,742 | $7,238 萬 | 1.0% | +558,511+86.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,001,264 | $7,086 萬 | 1.0% | +661,762+194.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,431 | $6,670 萬 | 1.0% | −5,659−4.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 985,564 | $6,302 萬 | 0.9% | +447,210+83.1% | 加碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 625,613 | $5,641 萬 | 0.8% | +625,613 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,330,582 | $5,254 萬 | 0.8% | +686,681+106.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 1,211,208 | $5,214 萬 | 0.8% | +648,175+115.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,948,750 | $5,201 萬 | 0.8% | +1,027,021+111.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,135 | $5,136 萬 | 0.7% | +81,898+6,620.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,096,120 | $5,077 萬 | 0.7% | +361,493+49.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,808 | $5,014 萬 | 0.7% | +8,523+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 315,278 | $4,981 萬 | 0.7% | +98,365+45.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 76,253 | $4,735 萬 | 0.7% | −4,292−5.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 444,581 | $4,517 萬 | 0.7% | +135,667+43.9% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 480,288 | $4,497 萬 | 0.6% | +192,284+66.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 136,243 | $4,328 萬 | 0.6% | +69,149+103.1% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 533,814 | $4,211 萬 | 0.6% | +171,448+47.3% | 加碼 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 590,244 | $4,177 萬 | 0.6% | +590,244 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,450,318 | $4,173 萬 | 0.6% | +778,984+116.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 857,646 | $3,924 萬 | 0.6% | +627,196+272.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 168,943 | $3,706 萬 | 0.5% | +25,479+17.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 409,349 | $3,613 萬 | 0.5% | +274,482+203.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 188,632 | $3,449 萬 | 0.5% | +125,334+198.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 856,676 | $3,428 萬 | 0.5% | +856,676 | 新進 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 702,586 | $3,361 萬 | 0.5% | +298,166+73.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 447,398 | $3,258 萬 | 0.5% | +447,398 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 186,792 | $3,237 萬 | 0.5% | +142,726+323.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 42,806 | $3,160 萬 | 0.5% | +5,966+16.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 90,084 | $3,157 萬 | 0.5% | +42,357+88.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 1,046,952 | $3,152 萬 | 0.5% | +705,543+206.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 849,562 | $3,137 萬 | 0.5% | +444,485+109.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 596,962 | $3,126 萬 | 0.5% | +596,962 | 新進 | – |
| RBLXRoblox Corp | Stock | 288,204 | $3,032 萬 | 0.4% | +98,672+52.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 484,363 | $3,020 萬 | 0.4% | +473,673+4,431.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 339,684 | $2,985 萬 | 0.4% | +164,725+94.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 322,546 | $2,932 萬 | 0.4% | +142,229+78.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 211,430 | $2,882 萬 | 0.4% | +60,548+40.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 948,376 | $2,815 萬 | 0.4% | +480,797+102.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,851 | $2,808 萬 | 0.4% | +16,963+14.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 242,465 | $2,797 萬 | 0.4% | +68,311+39.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 573,500 | $2,753 萬 | 0.4% | +300,520+110.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 374,754 | $2,724 萬 | 0.4% | −8,722−2.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 74,226 | $2,718 萬 | 0.4% | +45,667+159.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 340,102 | $2,677 萬 | 0.4% | −20,939−5.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 168,840 | $2,657 萬 | 0.4% | +67,826+67.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 541,156 | $2,524 萬 | 0.4% | −23,657−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 766,388 | $2,522 萬 | 0.4% | +395,577+106.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 855,214 | $2,522 萬 | 0.4% | +452,011+112.1% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 484,975 | $2,359 萬 | 0.3% | +259,669+115.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,178 | $2,320 萬 | 0.3% | −9,351−10.0% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 338,643 | $2,295 萬 | 0.3% | −16,176−4.6% | 減碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 655,048 | $2,203 萬 | 0.3% | +336,840+105.9% | 加碼 | – |
| TEMTempus AI, Inc. | CL A | 338,241 | $2,149 萬 | 0.3% | +171,243+102.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 558,824 | $2,142 萬 | 0.3% | +245,925+78.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 201,406 | $2,104 萬 | 0.3% | −48,787−19.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 102,652 | $2,101 萬 | 0.3% | +55,930+119.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 372,412 | $2,088 萬 | 0.3% | +145,280+64.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 333,349 | $2,067 萬 | 0.3% | +298,605+859.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,474 | $2,063 萬 | 0.3% | +81,474 | 新進 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 378,980 | $2,022 萬 | 0.3% | +192,758+103.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 477,748 | $2,019 萬 | 0.3% | +246,639+106.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,558 | $1,994 萬 | 0.3% | +33,871+29.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 556,890 | $1,976 萬 | 0.3% | +326,057+141.3% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 209,700 | $1,970 萬 | 0.3% | +95,953+84.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 243,960 | $1,954 萬 | 0.3% | +134,668+123.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 455,944 | $1,935 萬 | 0.3% | +137,171+43.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 359,413 | $1,899 萬 | 0.3% | +199,511+124.8% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 450,848 | $1,890 萬 | 0.3% | +247,808+122.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 363,206 | $1,789 萬 | 0.3% | +185,184+104.0% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 799,770 | $1,780 萬 | 0.3% | +453,111+130.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 930,458 | $1,779 萬 | 0.3% | +465,810+100.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 175,871 | $1,773 萬 | 0.3% | +175,871 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,394 | $1,730 萬 | 0.2% | +94,727+45.4% | 加碼 | – |
| VVisa Inc. | Stock | 46,040 | $1,635 萬 | 0.2% | −8,669−15.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 202,848 | $1,595 萬 | 0.2% | +89,450+78.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 89,218 | $1,572 萬 | 0.2% | +27,689+45.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 433,164 | $1,537 萬 | 0.2% | +219,860+103.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 79,042 | $1,437 萬 | 0.2% | +79,042 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 78,329 | $1,427 萬 | 0.2% | −6,392−7.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 151,734 | $1,405 萬 | 0.2% | +71,646+89.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 183,296 | $1,394 萬 | 0.2% | +78,314+74.6% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 268,316 | $1,393 萬 | 0.2% | +268,316 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 155,286 | $1,388 萬 | 0.2% | +155,286 | 新進 | – |
2025 年第 1 季之後清倉（51 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 95,018 | $743.6 萬 | 0.2% | – |
| CRLCharles River Laboratories International, Inc. | COM | 41,820 | $629.5 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 104,660 | $587.5 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,776 | $531.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 53,674 | $483.5 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 82,970 | $455.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 150,868 | $411.3 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 33,674 | $370.4 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 77,172 | $243.2 萬 | 0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 10,293 | $157.7 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 97,168 | $100.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 30,474 | $84.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 36,075 | $75.7 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 7,230 | $75.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,948 | $73.9 萬 | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 13,614 | $73.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,555 | $70.1 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 3,052 | $67.4 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,843 | $65.1 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 40,514 | $58.1 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 25,378 | $57.5 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,494 | $56.7 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,988 | $49.2 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 36,180 | $47.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 18,724 | $47.4 萬 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,954 | $47.3 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 82,764 | $45.5 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 3,344 | $45.5 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,978 | $45.3 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,408 | $42.9 萬 | <0.1% | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 8,090 | $42.0 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 7,929 | $41.3 萬 | <0.1% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 4,152 | $40.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 19,884 | $40.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,416 | $36.6 萬 | <0.1% | – |
| FULTFulton Financial Corp | COM | 19,009 | $34.4 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 22,986 | $32.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,594 | $32.1 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 5,132 | $30.4 萬 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 31,000 | $27.3 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,898 | $24.7 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,042 | $23.7 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,099 | $21.9 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,363 | $21.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,651 | $21.4 萬 | <0.1% | – |
| PRMEPrime Medicine, Inc. | COM | 78,599 | $15.6 萬 | <0.1% | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,007 | $15.3 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 30,138 | $11.8 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 28,014 | $7.56 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 20,258 | $6.81 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 23,332 | $5.20 萬 | <0.1% | 歷史 |