Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 223
- 較 2021 年第 1 季 +27
- 總值
- $4.82 億
- 較 2021 年第 1 季 +$4,076 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 453,179 | $4,621 萬 | 9.6% | +137,394+43.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,646 | $2,150 萬 | 4.5% | +2,934+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,911 | $2,094 萬 | 4.3% | +9,326+23.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,447 | $2,026 萬 | 4.2% | +6,709+5.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 269,475 | $1,812 萬 | 3.8% | +269,475 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,309 | $1,708 萬 | 3.5% | −77,946−41.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,722 | $1,698 萬 | 3.5% | −111−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 202,957 | $1,601 萬 | 3.3% | +180,576+806.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,531 | $1,454 萬 | 3.0% | −22,143−25.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,069 | $1,322 萬 | 2.7% | +3,411+5.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 331,084 | $1,317 萬 | 2.7% | −75,129−18.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,528 | $947.8 萬 | 2.0% | −245,534−62.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 124,312 | $910.5 萬 | 1.9% | −50,563−28.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,121 | $761.7 萬 | 1.6% | +1,733+6.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 367,083 | $756.2 萬 | 1.6% | −40,293−9.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 124,819 | $748.2 萬 | 1.6% | −75,978−37.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,304 | $707.0 萬 | 1.5% | +2,286+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,622 | $556.3 萬 | 1.2% | −2,960−6.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 39,407 | $527.1 萬 | 1.1% | +1,247+3.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 182,785 | $518.6 萬 | 1.1% | +182,785 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 73,461 | $502.3 萬 | 1.0% | −37,652−33.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,685 | $451.4 萬 | 0.9% | −3,366−4.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 85,898 | $448.9 萬 | 0.9% | +4,851+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 99,899 | $400.5 萬 | 0.8% | −6,262−5.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70,190 | $365.8 萬 | 0.8% | +3,184+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,338 | $326.7 萬 | 0.7% | +144+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,429 | $324.4 萬 | 0.7% | −227−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,323 | $317.6 萬 | 0.7% | +130.0% | 加碼 | – |
| VVisa Inc. | Stock | 13,048 | $305.0 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 878 | $302.0 萬 | 0.6% | +112+14.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,110 | $289.8 萬 | 0.6% | −84−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,737 | $287.0 萬 | 0.6% | −725−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,264 | $250.9 萬 | 0.5% | −4,063−12.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,251 | $250.9 萬 | 0.5% | +5,607+12.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,024 | $241.2 萬 | 0.5% | +821+15.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,061 | $237.8 萬 | 0.5% | +706+21.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 78,409 | $235.3 萬 | 0.5% | +13,790+21.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 8,704 | $233.5 萬 | 0.5% | +1,346+18.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,755 | $233.2 萬 | 0.5% | +647+15.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,071 | $232.8 萬 | 0.5% | +1,633+12.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,542 | $223.7 萬 | 0.5% | +612+20.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,166 | $222.2 萬 | 0.5% | +1,138+37.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,814 | $212.3 萬 | 0.4% | −1,598−11.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,666 | $207.1 萬 | 0.4% | +1,491+24.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,398 | $204.0 萬 | 0.4% | +250+4.1% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 66,156 | $201.3 萬 | 0.4% | +6,350+10.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 783 | $196.2 萬 | 0.4% | −80−9.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,309 | $190.6 萬 | 0.4% | +8+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,184 | $190.5 萬 | 0.4% | +640+7.5% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 31,002 | $181.0 萬 | 0.4% | +4,966+19.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,898 | $175.9 萬 | 0.4% | +433+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,629 | $175.1 萬 | 0.4% | +1,556+17.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,455 | $172.5 萬 | 0.4% | +5,746+18.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 29,586 | $172.5 萬 | 0.4% | +4,343+17.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,115 | $169.2 萬 | 0.4% | +2,115 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,969 | $163.7 萬 | 0.3% | +2,286+23.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,938 | $161.7 萬 | 0.3% | +678+30.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,967 | $161.2 萬 | 0.3% | +6,967 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 33,291 | $160.3 萬 | 0.3% | −1,551−4.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,959 | $157.2 萬 | 0.3% | +2,557+22.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,715 | $152.3 萬 | 0.3% | +1,555+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,519 | $147.5 萬 | 0.3% | +4,068+8.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,011 | $146.5 萬 | 0.3% | −36−0.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,902 | $143.1 萬 | 0.3% | +789+19.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,769 | $140.7 萬 | 0.3% | +610+19.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,180 | $140.5 萬 | 0.3% | +374+20.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,034 | $138.3 萬 | 0.3% | −1,446−15.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,532 | $137.7 萬 | 0.3% | +6,898+22.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,202 | $136.4 萬 | 0.3% | +1,571+14.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,207 | $136.4 萬 | 0.3% | +1,279+16.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,489 | $131.8 萬 | 0.3% | +769+44.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,213 | $131.6 萬 | 0.3% | −5,779−28.9% | 減碼依 2 比 1 拆股換算 | – |
| FTVFortive Corp | Stock | 18,519 | $129.2 萬 | 0.3% | +3,730+25.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,235 | $128.9 萬 | 0.3% | +710+15.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,065 | $125.0 萬 | 0.3% | +2,393+24.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,406 | $125.0 萬 | 0.3% | +983+22.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,797 | $124.3 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $124.3 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 5,070 | $123.6 萬 | 0.3% | +1,289+34.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,492 | $120.0 萬 | 0.2% | +505+5.1% | 加碼 | – |
| ETSYEtsy Inc | COM | 5,796 | $119.3 萬 | 0.2% | +1,187+25.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,684 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,242 | $111.2 萬 | 0.2% | +1,285+18.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 16,060 | $111.2 萬 | 0.2% | −6,332−28.3% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 5,596 | $109.9 萬 | 0.2% | +1,000+21.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,865 | $107.5 萬 | 0.2% | +58+1.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,866 | $106.6 萬 | 0.2% | +2,506+22.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,709 | $104.4 萬 | 0.2% | +2,578+62.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,365 | $103.2 萬 | 0.2% | +7,721+41.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 655 | $102.1 萬 | 0.2% | +121+22.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $96.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,093 | $94.1 萬 | 0.2% | +2,003+19.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,890 | $93.8 萬 | 0.2% | +2,060+72.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,555 | $90.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,319 | $90.2 萬 | 0.2% | −228−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,665 | $89.5 萬 | 0.2% | −40−0.2% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 23,972 | $89.0 萬 | 0.2% | −35,451−59.7% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 2,410 | $89.0 萬 | 0.2% | +1,003+71.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,217 | $86.9 萬 | 0.2% | +264+6.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 580 | $84.7 萬 | 0.2% | +102+21.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 156,951 | $837.2 萬 | 1.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,565 | $354.7 萬 | 0.8% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 54,591 | $299.7 萬 | 0.7% | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 87,927 | $216.5 萬 | 0.5% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,237 | $42.6 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 3,316 | $28.1 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 4,310 | $24.4 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 3,938 | $20.1 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,899 | $9.30 萬 | <0.1% | 歷史 |