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Vestmark Advisory Solutions, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Vestmark Advisory Solutions, Inc.

报告期 2026-03-31 · CIK 0001736982

持仓数

1,327

前50大市值合计

$3.84B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$258.8M

806,789

6.7%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$210.5M

1,796,375

5.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$195.7M

5,037,164

5.1%

AAPL APPLE INC

COM

$155.9M

614,264

4.1%

NVDA NVIDIA CORPORATION

COM

$134.8M

773,025

3.5%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$134.5M

1,743,723

3.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$134.4M

1,825,484

3.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$129.5M

216,680

3.4%

GLD SPDR GOLD TR

GOLD SHS

$124.3M

288,898

3.2%

MSFT MICROSOFT CORP

COM

$116.9M

315,717

3.0%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$110.1M

2,339,155

2.9%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$92.1M

1,215,729

2.4%

AMZN AMAZON COM INC

COM

$88.3M

424,173

2.3%

DGCB DIMENSIONAL ETF TRUST

GLOBAL CR ETF

$83.4M

1,541,232

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$81.6M

283,730

2.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$80.5M

1,497,064

2.1%

JAVA J P MORGAN EXCHANGE TRADED F

ACTIVE VALUE ETF

$78.8M

1,098,170

2.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$70.6M

1,101,228

1.8%

— EXXON MOBIL CORP

COM

$68.1M

401,666

1.8%

AVGO BROADCOM INC

COM

$67.1M

216,720

1.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$64.7M

148,047

1.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$61.7M

1,736,974

1.6%

IEMG ISHARES INC

CORE MSCI EMKT

$57.1M

818,382

1.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$55.9M

1,163,269

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$53.0M

533,901

1.4%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$52.1M

1,487,000

1.4%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$50.7M

742,642

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$49.8M

86,257

1.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$49.7M

633,874

1.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$49.3M

75,834

1.3%

JPM JPMORGAN CHASE & CO

COM

$49.2M

167,181

1.3%

INMU BLACKROCK ETF TRUST II

ISHARES INTERMED

$48.8M

2,040,791

1.3%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$48.2M

1,311,124

1.3%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$47.7M

1,860,597

1.2%

LLY ELI LILLY & CO

COM

$47.4M

51,543

1.2%

META META PLATFORMS INC

CL A

$47.2M

82,479

1.2%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$46.3M

857,514

1.2%

JGLO J P MORGAN EXCHANGE TRADED F

GLOBAL SEL EQUIT

$45.7M

699,900

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$45.3M

230,910

1.2%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$44.3M

549,655

1.2%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$44.3M

523,889

1.2%

HD HOME DEPOT INC

COM

$44.2M

134,373

1.2%

TFI SPDR SERIES TRUST

STATE STREET SPD

$42.8M

944,563

1.1%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$42.3M

380,203

1.1%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$40.6M

1,029,951

1.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$40.5M

1,117,676

1.1%

CGHM CAPITAL GRP FIXED INCM ETF T

MUNICIPAL HIGH I

$39.3M

1,550,174

1.0%

EPD ENTERPRISE PRODS PARTNERS L

COM

$39.0M

1,030,490

1.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$36.4M

126,900

1.0%

TSLA TESLA INC

COM

$36.3M

97,735

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

VTI6.7%BBUS5.5%DFAC5.1%AAPL4.1%NVDA3.5%VXUS3.5%