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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 500,756 | $1,344 萬 | 0.2% | +279,218+126.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 9,887 | $1,324 萬 | 0.2% | −3,111−23.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 124,184 | $1,288 萬 | 0.2% | +64,914+109.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 421,062 | $1,263 萬 | 0.2% | +218,181+107.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,462 | $1,260 萬 | 0.2% | +15,979+58.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 449,820 | $1,259 萬 | 0.2% | +232,759+107.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 197,464 | $1,250 萬 | 0.2% | +197,464 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 304,746 | $1,239 萬 | 0.2% | +163,073+115.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 223,822 | $1,219 萬 | 0.2% | −68,293−23.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 292,666 | $1,185 萬 | 0.2% | +292,666 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 54,738 | $1,165 萬 | 0.2% | +24,264+79.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 270,054 | $1,144 萬 | 0.2% | +217,451+413.4% | 加碼 | – |
| LPLALPL Financial Holdings Inc. | COM | 30,301 | $1,136 萬 | 0.2% | −12,497−29.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 76,434 | $1,085 萬 | 0.2% | +47,380+163.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,145 | $1,025 萬 | 0.1% | −10,557−44.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 171,088 | $1,013 萬 | 0.1% | +171,088 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 229,136 | $999.7 萬 | 0.1% | +137,430+149.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 9,549 | $981.7 萬 | 0.1% | −3,627−27.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 124,834 | $965.5 萬 | 0.1% | −11,509−8.4% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 887,650 | $963.1 萬 | 0.1% | +473,925+114.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 367,896 | $959.5 萬 | 0.1% | +207,173+128.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 99,218 | $925.7 萬 | 0.1% | +8,584+9.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 82,411 | $907.3 萬 | 0.1% | −55,574−40.3% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 246,144 | $904.8 萬 | 0.1% | +246,144 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 112,594 | $895.3 萬 | 0.1% | +68,000+152.5% | 加碼 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 279,370 | $867.6 萬 | 0.1% | +279,370 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,966 | $850.4 萬 | 0.1% | −39,555−22.8% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 264,126 | $844.4 萬 | 0.1% | +136,834+107.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 100,296 | $839.9 萬 | 0.1% | +60,787+153.9% | 加碼 | – |
| NTRANatera, Inc. | COM | 49,636 | $838.6 萬 | 0.1% | +25,300+104.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,118 | $833.4 萬 | 0.1% | +15,564+69.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 30,934 | $833.1 萬 | 0.1% | +13,642+78.9% | 加碼 | – |
| MAMastercard Inc | Stock | 14,814 | $832.5 萬 | 0.1% | +7,684+107.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 60,958 | $832.0 萬 | 0.1% | +26,687+77.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 128,635 | $808.0 萬 | 0.1% | −89,073−40.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,422 | $805.7 萬 | 0.1% | +21,533+90.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10,025 | $803.4 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 98,240 | $802.2 萬 | 0.1% | +98,240 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 43,057 | $799.2 萬 | 0.1% | +4,169+10.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 315,531 | $779.4 萬 | 0.1% | −19,485−5.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 108,128 | $778.4 萬 | 0.1% | +11,709+12.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,672 | $774.0 萬 | 0.1% | −30,558−37.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,846 | $764.3 萬 | 0.1% | −5,801−21.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 283,610 | $756.7 萬 | 0.1% | +173,978+158.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,011 | $747.7 萬 | 0.1% | −32,678−49.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 207,468 | $744.0 萬 | 0.1% | +107,030+106.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 81,971 | $737.1 萬 | 0.1% | −20,962−20.4% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 136,337 | $735.8 萬 | 0.1% | −122,303−47.3% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 197,597 | $727.0 萬 | 0.1% | +106,541+117.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 615,294 | $712.5 萬 | 0.1% | +321,894+109.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 95,601 | $702.4 萬 | 0.1% | −95,937−50.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 124,119 | $687.7 萬 | 0.1% | −190,793−60.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74,272 | $677.7 萬 | 0.1% | −23,809−24.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,339,139 | $677.6 萬 | 0.1% | +632,900+89.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 43,740 | $672.4 萬 | 0.1% | +25,118+134.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 63,216 | $672.2 萬 | 0.1% | −3,426−5.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 18,770 | $670.1 萬 | 0.1% | −16,076−46.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 36,742 | $662.0 萬 | 0.1% | −38,632−51.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,617 | $661.2 萬 | 0.1% | −123−1.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 153,340 | $657.7 萬 | 0.1% | +72,908+90.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,628 | $646.9 萬 | 0.1% | −5,521−30.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,102 | $644.2 萬 | 0.1% | −3,072−25.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,042 | $639.9 萬 | 0.1% | −6,514−23.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,518 | $632.7 萬 | 0.1% | +24,445+110.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 189,644 | $629.8 萬 | 0.1% | +94,283+98.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 23,387 | $624.1 萬 | 0.1% | −14,453−38.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 24,320 | $622.5 萬 | 0.1% | −5,494−18.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 43,178 | $622.3 萬 | 0.1% | −17,554−28.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 23,614 | $612.5 萬 | 0.1% | −16,316−40.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,461 | $611.7 萬 | 0.1% | −27,616−48.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,165 | $606.7 萬 | 0.1% | −5,979−34.9% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 133,986 | $604.4 萬 | 0.1% | +81,516+155.4% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 638,342 | $598.8 萬 | 0.1% | +326,460+104.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 391,215 | $597.8 萬 | 0.1% | +186,751+91.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,322 | $595.4 萬 | 0.1% | −1,297−2.3% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 73,073 | $594.9 萬 | 0.1% | −5,053−6.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 272,864 | $592.4 萬 | 0.1% | +151,618+125.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 84,399 | $589.8 萬 | 0.1% | +16,359+24.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 116,404 | $586.7 萬 | 0.1% | +43,997+60.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 20,646 | $582.4 萬 | 0.1% | −20,593−49.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,309 | $574.8 萬 | 0.1% | +25,309 | 新進 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 38,022 | $574.0 萬 | 0.1% | +16,829+79.4% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 37,147 | $573.8 萬 | 0.1% | −37,103−50.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 43,108 | $570.5 萬 | 0.1% | +22,594+110.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,111 | $568.9 萬 | 0.1% | −17,569−37.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,676 | $561.9 萬 | 0.1% | −3,226−36.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 97,996 | $552.9 萬 | 0.1% | −98,440−50.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 323,000 | $549.4 萬 | 0.1% | +168,479+109.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 129,078 | $539.7 萬 | 0.1% | +64,777+100.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,218 | $518.7 萬 | 0.1% | +12,218 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 42,056 | $515.6 萬 | 0.1% | −11,332−21.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 27,695 | $515.5 萬 | 0.1% | −36,573−56.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 75,868 | $515.4 萬 | 0.1% | +32,309+74.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 175,944 | $513.9 萬 | 0.1% | +97,686+124.8% | 加碼 | – |
| CVXChevron Corp | Stock | 35,846 | $513.3 萬 | 0.1% | −27,903−43.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,498 | $512.5 萬 | 0.1% | −34,744−45.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 11,602 | $512.4 萬 | 0.1% | −11,706−50.2% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 104,484 | $508.1 萬 | 0.1% | +40,729+63.9% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 23,622 | $502.6 萬 | 0.1% | +15,272+182.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,855 | $501.1 萬 | 0.1% | +4,889+98.4% | 加碼 | 歷史 |
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 |