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Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
最新申報
2026/8/14

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/14 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,464
較 2026 年第 1 季 +137
總值
$106.5 億
較 2026 年第 1 季 +$16.3 億 (+18.1%)
申報日
2026/8/14
SEC
Vestmark Advisory Solutions, Inc. 在 2026 年第 2 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 ETF922908769ETF806,052$2.98 億2.8%−737−0.1%減碼–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US1,796,203$2.42 億2.3%−1720.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,042,328$2.24 億2.1%+5,164+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF279,177$1.92 億1.8%+62,497+28.8%加碼–
AAPLApple Inc.Stock595,353$1.72 億1.6%−18,911−3.1%減碼歷史
NVDANVIDIA CorpStock792,402$1.59 億1.5%+19,377+2.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,739,716$1.49 億1.4%−4,007−0.2%減碼–
Vanguard Total Bond Market ETF921937835ETF1,840,209$1.35 億1.3%+14,725+0.8%加碼–
MSFTMicrosoft CorpStock318,424$1.19 億1.1%+2,707+0.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF2,453,732$1.15 億1.1%+114,577+4.9%加碼–
GOOGLAlphabet Inc.Stock302,205$1.08 億1.0%+18,475+6.5%加碼歷史
BOKFBok Financial CorpCOM NEW770,021$1.07 億1.0%+770,021新進歷史
Vanguard Morningstar Growth ETF922908736ETF1,192,521$1.03 億1.0%+304,239+34.3%加碼依 6 比 1 拆股換算–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT1,215,609$1.00 億0.9%−1200.0%減碼–
AMZNAmazon Com IncStock419,029$9,987 萬0.9%−5,144−1.2%減碼歷史
GLDSPDR Gold TrustETF248,442$9,152 萬0.9%−40,456−14.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF116,875$8,607 萬0.8%+30,618+35.5%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF1,186,398$8,453 萬0.8%+85,170+7.7%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF1,541,232$8,426 萬0.8%00.0%不變–
AVGOBroadcom Inc.Stock216,255$8,169 萬0.8%−465−0.2%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF1,496,955$8,009 萬0.8%−1090.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF888,139$7,357 萬0.7%+69,757+8.5%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU775,298$7,071 萬0.7%+225,643+41.1%加碼–
iShares Core S&P 500 ETF464287200ETF91,712$6,868 萬0.6%+39,965+77.2%加碼–
Vanguard Total International Bond ETF92203J407ETF1,346,913$6,523 萬0.6%+183,644+15.8%加碼–
LLYEli Lilly & CoStock53,968$6,473 萬0.6%+2,425+4.7%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF611,878$6,056 萬0.6%+77,977+14.6%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,621,451$6,042 萬0.6%−115,523−6.7%減碼–
Vanguard Short-Term Bond ETF921937827ETF754,764$5,880 萬0.6%+120,890+19.1%加碼–
JPMJPMorgan Chase & CoStock176,488$5,777 萬0.5%+9,307+5.6%加碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF1,486,102$5,765 萬0.5%−898−0.1%減碼–
XOMExxonMobil Holdings CorpCOM414,400$5,666 萬0.5%+12,734+3.2%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT824,650$5,608 萬0.5%+240,643+41.2%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF703,546$5,587 萬0.5%−394,624−35.9%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,310,344$5,468 萬0.5%−780−0.1%減碼–
HDHome Depot, Inc.Stock152,600$5,382 萬0.5%+18,227+13.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF70,602$5,272 萬0.5%−5,232−6.9%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH523,837$5,165 萬0.5%−520.0%減碼–
METAMeta Platforms, Inc.Stock90,997$5,126 萬0.5%+8,518+10.3%加碼歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF1,157,164$4,989 萬0.5%+39,488+3.5%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT699,827$4,984 萬0.5%−730.0%減碼–
American Centy ETF Tr025072885US EQT ETF384,167$4,920 萬0.5%+3,964+1.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF587,604$4,734 萬0.4%+80,004+15.8%加碼依 4 比 1 拆股換算–
SPDR Series Trust78468R721STATE STREET SPD1,028,763$4,712 萬0.4%+84,200+8.9%加碼–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF857,514$4,670 萬0.4%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF338,319$4,653 萬0.4%+248,991+278.7%加碼–
BlackRock ETF Trust II092528207ISHAR INTER ETF1,861,458$4,514 萬0.4%−179,333−8.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF204,628$4,490 萬0.4%+43,081+26.7%加碼–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER682,817$4,362 萬0.4%−590.0%減碼–
TSLATesla, Inc.Stock99,212$4,173 萬0.4%+1,477+1.5%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,626,601$4,151 萬0.4%−233,996−12.6%減碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1,759,425$4,138 萬0.4%+1,498,872+575.3%加碼–
MUMicron Technology IncStock35,654$4,115 萬0.4%+6,177+21.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF506,198$4,103 萬0.4%−236,444−31.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF418,281$4,040 萬0.4%+36,028+9.4%加碼–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF1,550,140$4,007 萬0.4%−340.0%減碼–
iShares Core Dividend Growth ETF46434V621ETF521,597$3,953 萬0.4%+4,321+0.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF265,976$3,945 萬0.4%+13,902+5.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF206,556$3,935 萬0.4%+18,408+9.8%加碼–
EPDEnterprise Products Partners L.P.Stock1,057,180$3,886 萬0.4%+26,690+2.6%加碼歷史
Natixis ETF Trust II63875W406NATIXIS LOOMIS905,571$3,815 萬0.4%−1,337−0.1%減碼–
iShares Inc46434G764MSCI EMRG CHN369,793$3,783 萬0.4%+33,436+9.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF456,652$3,774 萬0.4%+37,330+8.9%加碼–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF985,631$3,607 萬0.3%+985,631新進–
Pgim ETF Tr69344A800TOTA RETU BD ETF868,596$3,601 萬0.3%+868,596新進–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF1,308,396$3,594 萬0.3%−310.0%減碼–
GOOGAlphabet Inc.Stock101,599$3,590 萬0.3%+10,689+11.8%加碼歷史
JNJJohnson & JohnsonStock138,783$3,525 萬0.3%−7,861−5.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR72,221$3,449 萬0.3%−4,426−5.8%減碼歷史
AMDAdvanced Micro Devices IncStock58,314$3,387 萬0.3%−9,136−13.5%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF624,494$3,292 萬0.3%+182,653+41.3%加碼–
Vanguard Morningstar Value ETF922908744ETF149,816$3,265 萬0.3%−81,094−35.1%減碼–
Capital Group Global Equity14020R107SHS916,929$3,231 萬0.3%+31,259+3.5%加碼–
Dimensional ETF Trust25434V732EMERGING MKTS CO787,822$3,202 萬0.3%−211,697−21.2%減碼–
ABBVAbbVie Inc.Stock126,735$3,189 萬0.3%−775−0.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF130,531$3,089 萬0.3%+15,969+13.9%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA607,410$3,058 萬0.3%+79,896+15.1%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT613,770$3,025 萬0.3%+2,317+0.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL280,477$2,982 萬0.3%+240,297+598.1%加碼–
ASMLASML Holding NVADR14,886$2,961 萬0.3%−1,097−6.9%減碼歷史
VVisa Inc.Stock85,468$2,932 萬0.3%−2,318−2.6%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF319,157$2,925 萬0.3%+23,046+7.8%加碼–
iShares Tr46428743220 YR TR BD ETF333,917$2,886 萬0.3%+19,487+6.2%加碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT633,537$2,818 萬0.3%+9,727+1.6%加碼–
KOCoca Cola CoStock346,342$2,815 萬0.3%+9,504+2.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF306,303$2,692 萬0.3%+50,922+19.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF341,485$2,633 萬0.2%+25,338+8.0%加碼–
Goldman Sachs ETF Tr38149W465CORPORATE BD ETF513,093$2,596 萬0.2%+513,093新進–
WMTWalmart Inc.Stock226,804$2,569 萬0.2%+640+0.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,121,539$2,555 萬0.2%+273,268+32.2%加碼–
WDCWestern Digital CorpCOM39,486$2,522 萬0.2%−4,601−10.4%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT569,810$2,512 萬0.2%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF139,080$2,484 萬0.2%+128,707+1,240.8%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF321,738$2,468 萬0.2%+51,871+19.2%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT482,534$2,402 萬0.2%+65,567+15.7%加碼–
iShares Flexible Income Active ETF092528603ETF444,414$2,326 萬0.2%−71,401−13.8%減碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO443,792$2,304 萬0.2%+3,284+0.7%加碼–
Goldman Sachs ETF Tr381430362ACCESS INFLATI471,582$2,304 萬0.2%+427,215+962.9%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF861,975$2,261 萬0.2%+354,660+69.9%加碼–
CSCOCisco Systems, Inc.Stock192,216$2,258 萬0.2%−5,354−2.7%減碼歷史

2026 年第 1 季之後清倉(81 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Vestmark Advisory Solutions, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM41,201$931.3 萬0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF34,245$631.1 萬0.1%–
FOLDAmicus Therapeutics, Inc.COM367,153$530.9 萬0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV72,086$347.1 萬<0.1%–
FSKFS KKR Capital CorpCOM302,709$308.2 萬<0.1%歷史
BIDUBaidu, Inc.ADR18,624$207.5 萬<0.1%歷史
NATLNCR Atleos CorpCOM SHS45,305$197.4 萬<0.1%歷史
FULFuller H B CoStock31,880$196.6 萬<0.1%歷史
VNTVontier CorpStock44,702$158.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock40,078$140.8 萬<0.1%歷史
GWREGuidewire Software, Inc.COM6,943$103.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A13,531$97.1 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK20,881$96.8 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A11,545$95.7 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM63,160$93.7 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A10,243$93.6 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock55,691$89.6 萬<0.1%歷史
GILGildan Activewear Inc.Stock15,445$86.0 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM6,537$84.9 萬<0.1%歷史
iShares Tr46435G672CORE INTL AGGR16,631$83.2 萬<0.1%–
KRMNKarman Holdings Inc.COMMON STOCK10,327$82.7 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM11,050$82.1 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS48,874$77.8 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM26,324$76.9 萬<0.1%歷史
MZTIMarzetti CoCOM5,411$74.9 萬<0.1%歷史
MTArcelorMittalNY REGISTRY SH14,331$74.5 萬<0.1%歷史
CHEChemed CorpCOM1,951$73.7 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock1,293$67.6 萬<0.1%歷史
IAGIamgold CorpCOM33,719$63.5 萬<0.1%歷史
WLTHWealthfront CorpCOM68,115$63.0 萬<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 325,802$62.7 萬<0.1%歷史
BROBrown & Brown, Inc.Stock9,594$62.6 萬<0.1%歷史
NUVLNuvalent, Inc.COM5,474$56.1 萬<0.1%歷史
MEOHMethanex CorpCOM8,987$53.5 萬<0.1%歷史
GMEDGlobus Medical IncStock6,181$53.3 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,808$52.7 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW26,980$50.6 萬<0.1%歷史
HASHasbro, Inc.COM5,410$50.6 萬<0.1%歷史
RKTRocket Companies, Inc.Stock35,273$50.3 萬<0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW24,422$48.3 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM2,775$45.8 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock6,215$44.2 萬<0.1%歷史
DKNGDraftKings Inc.Stock19,912$43.0 萬<0.1%歷史
Touchstone ETF Trust89157W707SECURITIZED INCO15,984$41.2 萬<0.1%–
MTHMeritage Homes CORPCOM6,096$37.7 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A4,709$37.4 萬<0.1%歷史
EAElectronic Arts Inc.COM1,831$37.3 萬<0.1%歷史
BCPCBalchem CorpCOM2,071$35.1 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM915$34.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT12,900$34.7 萬<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,492$33.5 萬<0.1%–
WPPWPP plcADR21,110$32.8 萬<0.1%歷史
FSVFirstService CorpCOM2,325$32.3 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR22,952$31.8 萬<0.1%歷史
FISVFiserv IncStock5,413$30.2 萬<0.1%歷史
EMBJEmbraer S.A.ADR5,081$30.2 萬<0.1%歷史
CWENClearway Energy, Inc.CL C7,127$28.0 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM1,375$27.5 萬<0.1%歷史
GILTGilat Satellite Networks LtdSHS NEW18,274$27.4 萬<0.1%歷史
NOVTNovanta IncCOM2,263$26.7 萬<0.1%歷史
CSWCSW Industrials, Inc.COM984$25.6 萬<0.1%歷史
DSGXDescartes Systems Group IncCOM3,553$25.4 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM3,668$25.3 萬<0.1%歷史
TSCOTractor Supply CoCOM5,401$24.5 萬<0.1%歷史
PODDInsulet CorpStock1,154$24.2 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS9,059$23.9 萬<0.1%歷史
RGENRepligen CorpCOM1,919$22.6 萬<0.1%歷史
HUBSHubSpot IncCOM912$22.3 萬<0.1%歷史
DPZDominos Pizza IncCOM620$22.3 萬<0.1%歷史
ONONOn Holding AGStock6,539$22.2 萬<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR28,018$22.1 萬<0.1%歷史
VRSNVerisign IncCOM856$21.3 萬<0.1%歷史
BGBunge Global SACOM SHS1,585$20.2 萬<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR12,525$17.8 萬<0.1%歷史
DOLEDole plcORD SHS12,201$17.4 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,410$16.8 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM11,149$12.2 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS10,354$8.41 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES11,572$4.14 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM10,559$3.17 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202613,480$94<0.1%–