Vestmark Advisory Solutions, Inc.
- SEC CIK
- 0001736982
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,240
- 較 2025 年第 3 季 +331
- 總值
- $74.1 億
- 較 2025 年第 3 季 +$21.6 億 (+41.2%)
| 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 | 715,133 | $2.40 億 | 3.2% | +41,619+6.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 1,708,199 | $2.11 億 | 2.8% | +197,476+13.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 310,808 | $1.95 億 | 2.6% | +73,480+31.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,789,246 | $1.90 億 | 2.6% | +168,615+3.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,799,146 | $1.36 億 | 1.8% | +85,635+5.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,787,067 | $1.32 億 | 1.8% | +149,488+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 255,148 | $1.23 億 | 1.7% | +130,958+105.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 453,385 | $1.23 億 | 1.7% | +254,253+127.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 618,635 | $1.15 億 | 1.6% | +263,439+74.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,063,242 | $9,769 萬 | 1.3% | +200,938+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,246,584 | $9,334 萬 | 1.3% | +112,416+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,538,407 | $8,344 萬 | 1.1% | +92,337+6.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 202,821 | $8,038 萬 | 1.1% | +128,456+172.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342,145 | $7,897 萬 | 1.1% | +165,964+94.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,408,140 | $7,614 萬 | 1.0% | +1,408,140 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 198,300 | $6,207 萬 | 0.8% | +98,243+98.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 169,504 | $5,867 萬 | 0.8% | +63,264+59.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 609,693 | $5,658 萬 | 0.8% | +58,190+10.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 526,958 | $5,263 萬 | 0.7% | −487,052−48.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,063,648 | $5,140 萬 | 0.7% | +85,011+8.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 757,314 | $5,091 萬 | 0.7% | +36,219+5.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 613,389 | $4,834 萬 | 0.7% | +271,161+79.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 72,052 | $4,756 萬 | 0.6% | +32,291+81.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,245,002 | $4,735 萬 | 0.6% | +60,450+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,434,271 | $4,717 萬 | 0.6% | +55,841+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 841,462 | $4,550 萬 | 0.6% | +88,099+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 665,286 | $4,502 萬 | 0.6% | +64,092+10.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 625,136 | $4,483 萬 | 0.6% | +56,663+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,241,985 | $4,280 萬 | 0.6% | +12,042+1.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 353,156 | $3,948 萬 | 0.5% | +44,049+14.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 85,618 | $3,850 萬 | 0.5% | +4,633+5.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,736 | $3,782 萬 | 0.5% | +254,547+151.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 541,766 | $3,761 萬 | 0.5% | +50,123+10.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,460,547 | $3,761 萬 | 0.5% | +569,983+64.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 33,762 | $3,628 萬 | 0.5% | +16,217+92.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 110,257 | $3,553 萬 | 0.5% | +56,454+104.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294,231 | $3,541 萬 | 0.5% | +214,620+269.6% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 1,386,911 | $3,534 萬 | 0.5% | +84,753+6.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 715,884 | $3,508 萬 | 0.5% | +138,884+24.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,505 | $3,444 萬 | 0.5% | +41,909+487.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 532,889 | $3,329 萬 | 0.4% | +273,578+105.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,019,056 | $3,267 萬 | 0.4% | +1,001,616+5,743.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 1,149,959 | $3,149 萬 | 0.4% | +91,014+8.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 452,892 | $2,989 萬 | 0.4% | +244,486+117.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,969 | $2,920 萬 | 0.4% | +124,388+104.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 343,394 | $2,876 萬 | 0.4% | +129,165+60.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 560,913 | $2,804 萬 | 0.4% | −44,447−7.3% | 減碼 | – |
| CMCSAComcast Corp | Stock | 936,640 | $2,800 萬 | 0.4% | +911,219+3,584.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,269 | $2,765 萬 | 0.4% | +56,339+144.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 128,492 | $2,725 萬 | 0.4% | +94,099+273.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 330,468 | $2,651 萬 | 0.4% | +99,221+42.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,106 | $2,610 萬 | 0.4% | −10,284−21.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 125,003 | $2,587 萬 | 0.3% | +50,304+67.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 546,067 | $2,528 萬 | 0.3% | −107,605−16.5% | 減碼 | – |
| VVisa Inc. | Stock | 72,037 | $2,526 萬 | 0.3% | +29,421+69.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 77,447 | $2,430 萬 | 0.3% | +39,806+105.8% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 323,439 | $2,424 萬 | 0.3% | −4,702−1.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 549,049 | $2,396 萬 | 0.3% | +31,694+6.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 271,938 | $2,370 萬 | 0.3% | +100,830+58.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,671 | $2,300 萬 | 0.3% | +23,917+46.2% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 724,587 | $2,292 萬 | 0.3% | +62,338+9.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 486,313 | $2,239 萬 | 0.3% | −70,227−12.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 97,277 | $2,223 萬 | 0.3% | +53,045+119.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 303,981 | $2,209 萬 | 0.3% | +273,140+885.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 132,858 | $2,139 萬 | 0.3% | +186+0.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 510,219 | $2,053 萬 | 0.3% | +49,244+10.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 866,448 | $2,025 萬 | 0.3% | +91,352+11.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 174,867 | $1,989 萬 | 0.3% | −34,177−16.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 378,511 | $1,919 萬 | 0.3% | +5,396+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 86,820 | $1,908 萬 | 0.3% | +17,609+25.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 143,493 | $1,888 萬 | 0.3% | +11,884+9.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,022 | $1,855 萬 | 0.3% | +194,614+2,314.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 367,529 | $1,849 萬 | 0.2% | +354,338+2,686.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 167,945 | $1,799 萬 | 0.2% | −19,820−10.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 16,749 | $1,792 萬 | 0.2% | +9,585+133.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 186,470 | $1,736 萬 | 0.2% | +12,334+7.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 186,554 | $1,726 萬 | 0.2% | +30,287+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 359,627 | $1,724 萬 | 0.2% | +46,283+14.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 201,110 | $1,702 萬 | 0.2% | +8,538+4.4% | 加碼 | – |
| MAMastercard Inc | Stock | 29,621 | $1,691 萬 | 0.2% | +14,390+94.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 508,983 | $1,684 萬 | 0.2% | +17,129+3.5% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 527,823 | $1,672 萬 | 0.2% | +1,526+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 22 | $1,661 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 465,723 | $1,660 萬 | 0.2% | +20,660+4.6% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 142,285 | $1,609 萬 | 0.2% | +10,480+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 110,455 | $1,592 萬 | 0.2% | +52,087+89.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,991 | $1,581 萬 | 0.2% | +8,118+82.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 376,868 | $1,578 萬 | 0.2% | +50,951+15.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 38,171 | $1,576 萬 | 0.2% | +446+1.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 88,008 | $1,564 萬 | 0.2% | −3,581−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 194,111 | $1,558 萬 | 0.2% | +17,138+9.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 328,707 | $1,528 萬 | 0.2% | +32,734+11.1% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 117,272 | $1,527 萬 | 0.2% | −390.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 161,954 | $1,489 萬 | 0.2% | +93,186+135.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 135,848 | $1,474 萬 | 0.2% | −11,344−7.7% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 280,340 | $1,451 萬 | 0.2% | +143,012+104.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 197,400 | $1,448 萬 | 0.2% | +19,482+10.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 98,351 | $1,416 萬 | 0.2% | +92,203+1,499.7% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 372,406 | $1,415 萬 | 0.2% | −2,325−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 446,797 | $1,415 萬 | 0.2% | +7,516+1.7% | 加碼 | – |
2025 年第 3 季之後清倉（54 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 224,323 | $663.3 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 125,474 | $516.2 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 49,146 | $324.1 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,115 | $276.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 22,468 | $175.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 26,496 | $157.1 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 13,430 | $140.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,696 | $123.5 萬 | <0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 26,242 | $118.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,786 | $105.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,167 | $99.8 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,320 | $74.8 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,400 | $64.1 萬 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,673 | $60.0 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 14,274 | $59.7 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,928 | $57.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,716 | $55.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 12,224 | $48.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 3,900 | $48.6 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,365 | $47.7 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 3,209 | $47.3 萬 | <0.1% | 歷史 |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 15,595 | $45.1 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,716 | $44.1 萬 | <0.1% | – |
| MHOM/I Homes, Inc. | COM | 2,678 | $38.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,578 | $35.0 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 41,317 | $33.8 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,882 | $32.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 21,543 | $28.4 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 1,334 | $27.1 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,278 | $26.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,622 | $25.9 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,157 | $25.3 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 8,142 | $24.9 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 7,425 | $24.8 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,414 | $24.7 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,776 | $24.7 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 1,297 | $24.5 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 9,261 | $24.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,621 | $24.3 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,525 | $24.0 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,106 | $22.6 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 712 | $22.5 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,569 | $22.5 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,863 | $22.1 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,479 | $22.0 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 6,137 | $21.4 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,545 | $21.2 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,696 | $20.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,408 | $15.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,000 | $15.0 萬 | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 23,622 | $6.52 萬 | <0.1% | 歷史 |
| RBBNRibbon Communications Inc. | COM | 15,069 | $5.73 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 14,007 | $3.92 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 11,383 | $3.71 萬 | <0.1% | 歷史 |