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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
最新申報
2026/8/14

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,327
較 2025 年第 4 季 +87
總值
$90.2 億
較 2025 年第 4 季 +$16.1 億 (+21.7%)
申報日
2026/5/15
SEC
Vestmark Advisory Solutions, Inc. 在 2026 年第 1 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 ETF922908769ETF806,789$2.59 億2.9%+91,656+12.8%加碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,796,375$2.10 億2.3%+88,176+5.2%加碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,037,164$1.96 億2.2%+247,918+5.2%加碼–
AAPLApple Inc.Stock614,264$1.56 億1.7%+160,879+35.5%加碼歷史
NVDANVIDIA CorpStock773,025$1.35 億1.5%+154,390+25.0%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,743,723$1.34 億1.5%−55,423−3.1%減碼–
Vanguard Total Bond Market ETF921937835ETF1,825,484$1.34 億1.5%+38,417+2.1%加碼–
Vanguard S&P 500 ETF922908363ETF216,680$1.29 億1.4%−94,128−30.3%減碼–
GLDSPDR Gold TrustETF288,898$1.24 億1.4%+86,077+42.4%加碼歷史
MSFTMicrosoft CorpStock315,717$1.17 億1.3%+60,569+23.7%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,339,155$1.10 億1.2%+275,913+13.4%加碼–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,215,729$9,208 萬1.0%−30,855−2.5%減碼–
AMZNAmazon Com IncStock424,173$8,834 萬1.0%+82,028+24.0%加碼歷史
Dimensional ETF Trust25434V567GLOBAL CR ETF1,541,232$8,343 萬0.9%+2,825+0.2%加碼–
GOOGLAlphabet Inc.Stock283,730$8,159 萬0.9%+85,430+43.1%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,497,064$8,050 萬0.9%+88,924+6.3%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF1,098,170$7,879 萬0.9%+473,034+75.7%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,101,228$7,057 萬0.8%+568,339+106.7%加碼–
XOMExxonMobil Holdings CorpCOM401,666$6,815 萬0.8%+107,435+36.5%加碼歷史
AVGOBroadcom Inc.Stock216,720$6,708 萬0.7%+47,216+27.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF148,047$6,467 萬0.7%+140,941+1,983.4%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,736,974$6,171 萬0.7%+494,989+39.9%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF818,382$5,708 萬0.6%+61,068+8.1%加碼–
Vanguard Total International Bond ETF92203J407ETF1,163,269$5,590 萬0.6%+99,621+9.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF533,901$5,300 萬0.6%+6,943+1.3%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF1,487,000$5,210 萬0.6%+52,729+3.7%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF742,642$5,071 萬0.6%+699,260+1,611.9%加碼–
Invesco QQQ Trust Series I46090E103ETF86,257$4,979 萬0.6%+77,839+924.7%加碼–
Vanguard Short-Term Bond ETF921937827ETF633,874$4,970 萬0.6%+20,485+3.3%加碼–
SPYSPDR S&P 500 ETF TrustETF75,834$4,932 萬0.5%+25,329+50.2%加碼歷史
JPMJPMorgan Chase & CoStock167,181$4,918 萬0.5%+56,924+51.6%加碼歷史
BlackRock ETF Trust II092528207ISHAR INTER ETF2,040,791$4,880 萬0.5%+2,040,791新進–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,311,124$4,820 萬0.5%+66,122+5.3%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,860,597$4,767 萬0.5%+400,050+27.4%加碼–
LLYEli Lilly & CoStock51,543$4,741 萬0.5%+17,781+52.7%加碼歷史
METAMeta Platforms, Inc.Stock82,479$4,719 萬0.5%+10,427+14.5%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF857,514$4,630 萬0.5%+16,052+1.9%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT699,900$4,568 萬0.5%+34,614+5.2%加碼–
Vanguard Morningstar Value ETF922908744ETF230,910$4,530 萬0.5%+186,650+421.7%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU549,655$4,431 萬0.5%+549,655新進–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH523,889$4,428 萬0.5%−85,804−14.1%減碼–
HDHome Depot, Inc.Stock134,373$4,419 萬0.5%+96,060+250.7%加碼歷史
SPDR Series Trust78468R721STATE STREET SPD944,563$4,283 萬0.5%+944,563新進–
American Centy ETF Tr025072885US EQT ETF380,203$4,227 萬0.5%+27,047+7.7%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF1,029,951$4,061 萬0.5%+1,022,665+14,036.0%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF1,117,676$4,048 萬0.4%+1,073,998+2,458.9%加碼–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,550,174$3,925 萬0.4%+163,263+11.8%加碼–
EPDEnterprise Products Partners L.P.Stock1,030,490$3,899 萬0.4%+11,434+1.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF126,900$3,644 萬0.4%+31,631+33.2%加碼–
TSLATesla, Inc.Stock97,735$3,633 萬0.4%+12,117+14.2%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF517,276$3,630 萬0.4%−24,490−4.5%減碼–
JNJJohnson & JohnsonStock146,644$3,585 萬0.4%+21,641+17.3%加碼歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS906,908$3,572 萬0.4%+906,908新進–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER682,876$3,553 萬0.4%−33,008−4.6%減碼–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,308,427$3,552 萬0.4%+158,468+13.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF419,322$3,470 萬0.4%+75,928+22.1%加碼–
iShares Core MSCI Eafe ETF46432F842ETF382,253$3,461 萬0.4%−40,483−9.6%減碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO999,519$3,453 萬0.4%+490,536+96.4%加碼–
Vanguard Total World Stock ETF922042742ETF245,838$3,400 萬0.4%+244,373+16,680.8%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT584,007$3,398 萬0.4%+511,209+702.2%加碼–
iShares Core S&P 500 ETF464287200ETF51,747$3,380 萬0.4%+13,641+35.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF252,074$3,134 萬0.3%+9,105+3.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF161,547$3,099 萬0.3%+113,494+236.2%加碼–
iShares S&P 500 Value ETF464287408ETF134,765$2,846 萬0.3%+6,273+4.9%加碼–
WMTWalmart Inc.Stock226,164$2,811 萬0.3%+127,723+129.7%加碼歷史
ABBVAbbVie Inc.Stock127,510$2,773 萬0.3%+30,233+31.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF314,430$2,726 萬0.3%+42,492+15.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF296,111$2,714 萬0.3%+93,089+45.9%加碼–
Capital Group Global Equity14020R107SHS885,670$2,701 萬0.3%+161,083+22.2%加碼–
iShares Flexible Income Active ETF092528603ETF515,815$2,679 萬0.3%+336,588+187.8%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA527,514$2,656 萬0.3%+159,985+43.5%加碼–
VVisa Inc.Stock87,786$2,653 萬0.3%+15,749+21.9%加碼歷史
iShares Inc46434G764MSCI EMRG CHN336,357$2,646 萬0.3%+32,376+10.7%加碼–
GOOGAlphabet Inc.Stock90,910$2,608 萬0.3%+13,463+17.4%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT611,453$2,601 萬0.3%+62,404+11.4%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,647$2,590 萬0.3%+976+1.3%加碼歷史
CMCSAComcast CorpStock901,027$2,587 萬0.3%−35,613−3.8%減碼歷史
KOCoca Cola CoStock336,838$2,562 萬0.3%+196,814+140.6%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF188,148$2,500 萬0.3%+89,797+91.3%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF121,490$2,500 萬0.3%+114,776+1,709.5%加碼–
Schwab US Aggregate Bond ETF808524839ETF1,062,679$2,468 萬0.3%+196,231+22.6%加碼–
Vanguard Dividend Appreciation ETF921908844ETF114,562$2,464 萬0.3%+27,742+32.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM432,461$2,451 萬0.3%+393,837+1,019.7%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT623,810$2,397 萬0.3%+113,591+22.3%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT569,810$2,312 萬0.3%+306,581+116.5%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO440,508$2,283 萬0.3%+160,168+57.1%加碼–
COSTCostco Wholesale CorpStock22,637$2,256 萬0.3%+8,674+62.1%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF189,997$2,251 萬0.2%+15,130+8.7%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF491,557$2,242 萬0.2%+5,244+1.1%加碼–
iShares Tr46434V803HDG MSCI EAFE518,815$2,205 萬0.2%+518,815新進–
iShares Core S&P Mid-Cap ETF464287507ETF316,147$2,135 萬0.2%−136,745−30.2%減碼–
ASMLASML Holding NVADR15,983$2,111 萬0.2%−766−4.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF269,867$2,083 萬0.2%+129,552+92.3%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT416,967$2,077 萬0.2%−143,946−25.7%減碼–
J P Morgan Exchange Traded F46654Q757JPMORGAN INTL VL234,159$2,005 萬0.2%+40,048+20.6%加碼–
iShares Tr46434V1000-5YR INVT GR CP396,979$2,004 萬0.2%+18,468+4.9%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF433,885$1,999 萬0.2%−112,182−20.5%減碼–
iShares Tr464288588MBS ETF210,498$1,999 萬0.2%+125,696+148.2%加碼–
iShares Tr46434V613CORE UNIVRSL USD432,505$1,998 萬0.2%+342,500+380.5%加碼–
CVXChevron CorpStock96,077$1,988 萬0.2%+18,265+23.5%加碼歷史

2025 年第 4 季之後清倉(107 檔)

2025 年第 4 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 107 檔。

Vestmark Advisory Solutions, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF267,380$1,187 萬0.2%–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH58,819$669.5 萬0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH127,886$575.6 萬0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE92,535$561.5 萬0.1%–
SPDR Series Trust78464A672ST INTER ETF173,540$500.5 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF51,518$310.9 萬<0.1%–
PDPagerDuty, Inc.COM178,863$234.5 萬<0.1%歷史
TTDTrade Desk, Inc.Stock59,630$226.4 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A25,834$217.9 萬<0.1%歷史
EVREvercore Inc.CLASS A5,749$195.6 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF28,653$192.3 萬<0.1%–
REZIResideo Technologies, Inc.Stock51,928$182.4 萬<0.1%歷史
iShares Tr464288802ESG OPTIMIZED12,868$179.3 萬<0.1%–
WIXWix.com Ltd.SHS14,850$154.3 萬<0.1%歷史
AFGAmerican Financial Group IncCOM11,194$153.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock26,128$152.5 萬<0.1%歷史
PIImpinj IncCOM8,072$140.5 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM7,661$127.2 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A26,704$122.8 萬<0.1%歷史
HOMBHome Bancshares IncCOM43,265$120.2 萬<0.1%歷史
AVAVAeroVironment IncCOM4,627$111.9 萬<0.1%歷史
INGRIngredion IncCOM9,836$108.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock6,683$106.5 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,375$104.0 萬<0.1%歷史
WFRDWeatherford International plcORD SHS13,131$102.8 萬<0.1%歷史
CMAComerica IncCOM11,703$101.7 萬<0.1%歷史
PEGAPegasystems IncCOM16,470$98.4 萬<0.1%歷史
SLMSLM CorpCOM34,095$92.3 萬<0.1%歷史
RMBSRambus IncCOM9,992$91.8 萬<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF5,031$91.2 萬<0.1%–
TSTenaris SASPONSORED ADS21,541$82.8 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS7,559$77.2 萬<0.1%–
ARAntero Resources CorpCOM22,308$76.9 萬<0.1%歷史
ICLRIcon PLCCOM4,048$73.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF5,325$72.9 萬<0.1%–
HAYWHayward Holdings, Inc.COM47,145$72.8 萬<0.1%歷史
NSITInsight Enterprises IncCOM8,935$72.8 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM17,686$70.4 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock63,569$64.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock4,530$64.2 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock20,163$63.7 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM3,727$62.0 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS13,133$61.8 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM5,036$61.3 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW12,478$57.1 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A7,412$55.2 萬<0.1%歷史
CPRTCopart IncCOM13,902$54.4 萬<0.1%歷史
CLSCelestica IncStock1,841$54.4 萬<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L433$54.2 萬<0.1%–
WWayfair Inc.CL A5,173$51.9 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS30,421$51.7 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW76,548$50.1 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM4,560$48.8 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A4,455$48.3 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM806$46.9 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock3,167$45.6 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR54,028$45.3 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF8,271$44.7 萬<0.1%–
VLTOVeralto CorpStock4,341$43.3 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM4,438$40.9 萬<0.1%歷史
CYDChina Yuchai International LtdCOM10,570$37.5 萬<0.1%歷史
HMYHarmony Gold Mining Co LtdADR18,211$36.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF29,103$32.7 萬<0.1%–
ADBEAdobe Inc.Stock922$32.3 萬<0.1%歷史
FDSFactset Research Systems IncStock1,110$32.2 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,326$32.1 萬<0.1%歷史
iShares Tr464289859CORE 80 20 ETF3,578$32.0 萬<0.1%–
KMBKimberly Clark CorpStock3,140$31.7 萬<0.1%歷史
EGEverest Group, Ltd.COM904$30.7 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,157$30.2 萬<0.1%歷史
NCNOnCino, Inc.COM11,713$30.0 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,937$28.6 萬<0.1%歷史
BXPBXP, Inc.COM4,077$27.5 萬<0.1%歷史
PEverpure, Inc.CL A3,981$26.7 萬<0.1%歷史
NUTXNutex Health Inc.COM1,610$26.5 萬<0.1%歷史
MEDPMedpace Holdings, Inc.COM463$26.0 萬<0.1%歷史
QTWOQ2 Holdings, Inc.COM3,490$25.2 萬<0.1%歷史
iShares Tr464288208MRGSTR MD CP ETF3,019$25.0 萬<0.1%–
HOLXHologic IncCOM3,211$23.9 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A111$23.8 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,612$23.6 萬<0.1%–
INVHInvitation Homes Inc.COM8,182$22.7 萬<0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A10,632$22.2 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS496$22.1 萬<0.1%–
Nushares ETF Tr67092P110NUVEEN ESG 1-59,455$22.1 萬<0.1%–
GTLBGitlab Inc.CLASS A COM5,790$21.7 萬<0.1%歷史
TLNTalen Energy CorpCOM577$21.6 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A8,943$21.6 萬<0.1%歷史
VEEVVeeva Systems IncStock965$21.5 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,078$21.3 萬<0.1%歷史
SBACSba Communications CorpCL A1,091$21.1 萬<0.1%歷史
WPCW. P. Carey Inc.COM3,272$21.1 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS1,929$20.7 萬<0.1%歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT7,109$20.6 萬<0.1%歷史
PLUSEplus IncCOM2,351$20.6 萬<0.1%歷史
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD3,549$20.5 萬<0.1%–
GLPIGaming & Leisure Properties, Inc.COM4,572$20.4 萬<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS10,096$20.3 萬<0.1%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A10,082$19.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM10,147$17.2 萬<0.1%歷史