跳到主要內容

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
909
較 2025 年第 2 季 +136
總值
$52.5 億
較 2025 年第 2 季 −$16.8 億 (−24.2%)
申報日
2025/11/10
SEC
Vestmark Advisory Solutions, Inc. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF673,514$2.21 億4.2%−600,252−47.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,510,723$1.82 億3.5%−1,346,095−47.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF4,620,631$1.78 億3.4%−4,189,211−47.6%減碼–
Vanguard S&P 500 ETF922908363ETF237,328$1.45 億2.8%+119,897+102.1%加碼–
Vanguard Star FDS921909768VG TL INTL STK F1,713,511$1.26 億2.4%−1,535,065−47.3%減碼–
Vanguard Total Bond Market ETF921937835ETF1,637,579$1.22 億2.3%−1,472,057−47.3%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,014,010$1.02 億1.9%−523,264−34.0%減碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,862,304$8,855 萬1.7%−1,402,356−43.0%減碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,134,168$8,341 萬1.6%+132,904+13.3%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,446,070$8,018 萬1.5%−1,295,164−47.2%減碼–
NVDANVIDIA CorpStock355,196$6,627 萬1.3%+39,918+12.7%加碼歷史
MSFTMicrosoft CorpStock124,190$6,432 萬1.2%+23,382+23.2%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH551,503$5,170 萬1.0%−548,747−49.9%減碼–
AAPLApple Inc.Stock199,132$5,071 萬1.0%+62,281+45.5%加碼歷史
Vanguard Total International Bond ETF92203J407ETF978,637$4,840 萬0.9%−883,985−47.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF721,095$4,753 萬0.9%−484,647−40.2%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,184,552$4,474 萬0.9%−1,038,542−46.7%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,378,430$4,389 萬0.8%−1,292,910−48.4%減碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF753,363$4,186 萬0.8%−655,721−46.5%減碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT601,194$4,074 萬0.8%−955,828−61.4%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,229,943$4,033 萬0.8%−1,229,371−50.0%減碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF568,473$3,920 萬0.7%−586,550−50.8%減碼–
AMZNAmazon Com IncStock176,181$3,868 萬0.7%+7,238+4.3%加碼歷史
TSLATesla, Inc.Stock80,985$3,602 萬0.7%−55,258−40.6%減碼歷史
AVGOBroadcom Inc.Stock106,240$3,505 萬0.7%+22,062+26.2%加碼歷史
American Centy ETF Tr025072885US EQT ETF309,107$3,360 萬0.6%+133,236+75.8%加碼–
iShares Core Dividend Growth ETF46434V621ETF491,643$3,347 萬0.6%−493,921−50.1%減碼–
iShares S&P 500 Growth ETF464287309ETF273,381$3,300 萬0.6%+190,970+231.7%加碼–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,302,158$3,293 萬0.6%+1,302,158新進–
iShares Core S&P 500 ETF464287200ETF48,390$3,239 萬0.6%−27,863−36.5%減碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF653,672$3,034 萬0.6%−442,448−40.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT605,360$3,014 萬0.6%+242,154+66.7%加碼–
METAMeta Platforms, Inc.Stock39,761$2,920 萬0.6%−3,045−7.1%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,058,945$2,890 萬0.6%−889,805−45.7%減碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER577,000$2,744 萬0.5%−634,208−52.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF342,228$2,701 萬0.5%+2,126+0.6%加碼–
GLDSPDR Gold TrustETF74,365$2,643 萬0.5%+69,460+1,416.1%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF556,540$2,573 萬0.5%−301,106−35.1%減碼–
GOOGLAlphabet Inc.Stock100,057$2,432 萬0.5%+10,839+12.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF328,141$2,419 萬0.5%−10,502−3.1%減碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF209,044$2,312 萬0.4%+209,044新進–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF890,564$2,302 萬0.4%+800,621+890.1%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT517,355$2,174 萬0.4%−813,227−61.1%減碼–
SPDR Series Trust78464A672ST INTER ETF752,025$2,173 萬0.4%−698,293−48.1%減碼–
iShares Tr46435G524INTL DIV GRWTH269,718$2,149 萬0.4%−264,096−49.5%減碼–
iShares Tr46428865310-20 YR TRS ETF202,255$2,083 萬0.4%−242,326−54.5%減碼–
Capital Group Global Equity14020R107SHS662,249$2,039 萬0.4%+662,249新進–
iShares Tr464288414NATIONAL MUN ETF187,765$2,000 萬0.4%−13,641−6.8%減碼–
SHOPShopify Inc.Stock132,672$1,972 萬0.4%−109,793−45.3%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP373,115$1,897 萬0.4%+360,962+2,970.1%加碼–
HOODRobinhood Markets, Inc.Stock131,805$1,887 萬0.4%−348,483−72.6%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF434,239$1,865 萬0.4%−422,437−49.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT460,975$1,823 萬0.3%−388,587−45.7%減碼–
Schwab US Aggregate Bond ETF808524839ETF775,096$1,819 萬0.3%+775,096新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,247$1,812 萬0.3%−143,507−38.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF214,229$1,802 萬0.3%+199,091+1,315.2%加碼–
iShares Tr46429B291A RATE CP BD ETF365,014$1,769 萬0.3%−337,572−48.0%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF131,609$1,707 萬0.3%+131,609新進–
JPMJPMorgan Chase & CoStock53,803$1,697 萬0.3%+10,341+23.8%加碼歷史
PLTRPalantir Technologies Inc.Stock91,589$1,671 萬0.3%−119,841−56.7%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG526,297$1,670 萬0.3%−520,655−49.7%減碼–
BRK.ABerkshire Hathaway IncCL A22$1,659 萬0.3%+22新進歷史
EXRExtra Space Storage Inc.COM117,311$1,653 萬0.3%+110,552+1,635.6%加碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF174,136$1,626 萬0.3%+169,226+3,446.6%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF192,572$1,590 萬0.3%+187,593+3,767.7%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO491,854$1,577 萬0.3%−456,522−48.1%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF259,311$1,554 萬0.3%−44,083−14.5%減碼–
CRSPCRISPR Therapeutics AGNAMEN AKT238,962$1,549 萬0.3%−246,013−50.7%減碼歷史
Capital Group Dividend Growe14021L109SHS ETF445,063$1,542 萬0.3%−209,985−32.1%減碼–
iShares Tr46428743220 YR TR BD ETF171,108$1,529 萬0.3%−238,241−58.2%減碼–
Vanguard World FD921910816MEGA GRWTH IND37,725$1,518 萬0.3%−36,501−49.2%減碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF313,344$1,510 萬0.3%−260,156−45.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF69,211$1,494 萬0.3%−33,441−32.6%減碼–
ROKURoku, IncCOM CL A147,192$1,475 萬0.3%−192,492−56.7%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF168,189$1,468 萬0.3%+168,189新進–
ORCLOracle CorpStock52,101$1,465 萬0.3%+13,983+36.7%加碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF156,267$1,463 萬0.3%−166,279−51.6%減碼–
VVisa Inc.Stock42,616$1,455 萬0.3%−3,424−7.4%減碼歷史
RBLXRoblox CorpStock104,928$1,453 萬0.3%−183,276−63.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,754$1,445 萬0.3%+18,743+56.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF118,581$1,409 萬0.3%+114,863+3,089.4%加碼–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF295,973$1,391 萬0.3%−245,183−45.3%減碼–
JNJJohnson & JohnsonStock74,699$1,385 萬0.3%+24,027+47.4%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX81,773$1,374 萬0.3%−87,067−51.6%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL325,917$1,370 萬0.3%+196,839+152.5%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF208,406$1,360 萬0.3%−124,943−37.5%減碼–
J P Morgan Exchange Traded F46641Q324INTERNL GWT177,918$1,340 萬0.3%+177,918新進–
COINCoinbase Global, Inc.COM CL A39,713$1,340 萬0.3%−50,371−55.9%減碼歷史
LLYEli Lilly & CoStock17,545$1,339 萬0.3%+4,400+33.5%加碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V374,731$1,337 萬0.3%−391,657−51.1%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT439,281$1,335 萬0.3%−415,933−48.6%減碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL176,973$1,334 萬0.3%+176,973新進–
CVXChevron CorpStock84,448$1,311 萬0.2%+48,602+135.6%加碼歷史
TEMTempus AI, Inc.CL A160,562$1,297 萬0.2%−177,679−52.5%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF453,616$1,222 萬0.2%+453,616新進–
NFLXNetflix IncStock10,114$1,213 萬0.2%+227+2.3%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF272,123$1,164 萬0.2%−205,625−43.0%減碼–
Dimensional ETF Trust25434V575INTL COR FIX ETF215,588$1,163 萬0.2%−163,392−43.1%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF201,691$1,147 萬0.2%+201,691新進–
Vanguard Morningstar Mid-Cap ETF922908629ETF38,930$1,144 萬0.2%+38,930新進–

2025 年第 2 季之後清倉(103 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

Vestmark Advisory Solutions, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
J P Morgan Exchange Traded F46641Q373BETABUILDERS I1,766,430$1.19 億1.7%–
TCW ETF Trust29287L205TRANS SYSTE ETF625,613$5,641 萬0.8%–
Abacus FCF ETF Tr89628W302LEADERS ETF590,244$4,177 萬0.6%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL447,398$3,258 萬0.5%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,042$1,437 萬0.2%–
Trimtabs ETF Tr89628W401INTL FRE CSH FLW279,370$867.6 萬0.1%–
AB Active ETFs Inc00039J889TAX AW INTER ETF191,023$476.1 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF93,931$466.3 萬0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF13,067$371.6 萬0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF58,466$289.2 萬<0.1%–
Matthews Asia FDS577125818EMER MKTS EQUITY77,695$252.5 萬<0.1%–
BKRBaker Hughes CoCL A64,201$246.1 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock10,675$223.5 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,161$198.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF35,213$188.7 萬<0.1%–
CPAYCorpay, Inc.COM SHS5,632$186.9 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,161$153.8 萬<0.1%–
FEFirstenergy CorpCOM38,005$153.0 萬<0.1%歷史
BOHBank of Hawaii CorpCOM22,473$151.8 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A65,773$144.2 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW22,543$137.0 萬<0.1%歷史
ANAutonation, Inc.COM6,450$128.1 萬<0.1%歷史
ITGartner IncCOM3,169$128.1 萬<0.1%歷史
CVECenovus Energy Inc.COM82,752$112.5 萬<0.1%歷史
CPTCamden Property TrustREIT9,911$111.7 萬<0.1%歷史
ETREntergy CorpCOM13,340$110.9 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM33,340$104.7 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock6,269$102.7 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM6,506$102.6 萬<0.1%歷史
NINisource Inc.COM24,637$99.4 萬<0.1%歷史
KVUEKenvue Inc.Stock47,191$98.8 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR63,862$98.7 萬<0.1%歷史
MRCMRC Global Inc.COM71,252$97.7 萬<0.1%歷史
HSYHershey CoCOM5,719$94.9 萬<0.1%歷史
SLBSLB LimitedStock27,659$93.5 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,172$88.0 萬<0.1%歷史
EXPEagle Materials IncCOM4,308$87.1 萬<0.1%歷史
CASYCaseys General Stores IncCOM1,705$87.0 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N14,344$78.0 萬<0.1%歷史
TECKTeck Resources LtdCL B19,067$77.0 萬<0.1%歷史
PFGCPerformance Food Group CoCOM7,406$64.8 萬<0.1%歷史
BMIBadger Meter IncCOM2,617$64.1 萬<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR23,170$62.3 萬<0.1%歷史
APTVAptiv PLCStock9,020$61.5 萬<0.1%歷史
FTVFortive CorpStock11,238$58.6 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE15,106$57.3 萬<0.1%–
IONSIonis Pharmaceuticals IncCOM14,341$56.7 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM3,348$55.1 萬<0.1%歷史
IXOrix CorpSPONSORED ADR23,837$53.7 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW24,438$52.6 萬<0.1%歷史
TSTenaris SASPONSORED ADS13,696$51.2 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM11,685$50.2 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR19,274$48.5 萬<0.1%歷史
AMHAmerican Homes 4 RentCL A13,403$48.3 萬<0.1%歷史
TMToyota Motor CorpADS2,775$47.8 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,753$46.4 萬<0.1%歷史
WDSWoodside Energy Group LtdADR28,742$44.3 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR83,788$43.8 萬<0.1%歷史
KMBKimberly Clark CorpStock3,383$43.6 萬<0.1%歷史
PENPenumbra IncCOM1,640$42.1 萬<0.1%歷史
TFIITFI International Inc.COM4,691$42.1 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A3,367$41.6 萬<0.1%歷史
OMCOmnicom Group Inc.COM5,773$41.5 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT45,820$41.4 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A10,605$40.5 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD3,247$38.7 萬<0.1%–
MSTRStrategy IncStock941$38.0 萬<0.1%歷史
CPNGCoupang, Inc.CL A12,498$37.4 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF14,369$36.6 萬<0.1%–
SNSharkNinja, Inc.COM SHS3,691$36.5 萬<0.1%歷史
HESHess CorpStock2,569$35.6 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock3,707$33.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM4,080$32.5 萬<0.1%歷史
CEGConstellation Energy CorpStock992$32.0 萬<0.1%歷史
KBRKBR, Inc.COM6,383$30.6 萬<0.1%歷史
MKSIMKS IncCOM3,070$30.5 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,697$27.2 萬<0.1%歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD8,345$26.8 萬<0.1%–
FTNTFortinet, Inc.Stock2,492$26.3 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR39,372$25.9 萬<0.1%歷史
CHWYChewy, Inc.CL A5,753$24.5 萬<0.1%歷史
ANSSAnsys IncCOM698$24.5 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock4,907$24.0 萬<0.1%歷史
VMIValmont Industries IncCOM734$24.0 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR22,179$23.6 萬<0.1%歷史
CAECae IncCOM8,076$23.6 萬<0.1%歷史
TWLOTwilio IncCL A1,817$22.6 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock2,998$22.2 萬<0.1%歷史
MASMasco CorpCOM3,403$21.9 萬<0.1%歷史
CWENClearway Energy, Inc.CL C6,781$21.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,738$21.6 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD2,191$21.3 萬<0.1%–
ALGNAlign Technology IncCOM1,126$21.3 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock11,492$20.9 萬<0.1%歷史
MAAMid America Apartment Communities Inc.COM1,388$20.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM7,464$20.5 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM2,213$20.4 萬<0.1%歷史
REGRegency Centers CorpCOM2,852$20.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,012$15.9 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR26,081$14.5 萬<0.1%歷史