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 |
|---|---|---|---|---|---|---|---|
| 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 Growth ETF78464A409 | ETF | 71,685 | $451.4 萬 | 0.9% | −3,366−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 73,461 | $502.3 萬 | 1.0% | −37,652−33.9% | 減碼 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 182,785 | $518.6 萬 | 1.1% | +182,785 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 39,407 | $527.1 萬 | 1.1% | +1,247+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,622 | $556.3 萬 | 1.2% | −2,960−6.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,304 | $707.0 萬 | 1.5% | +2,286+3.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 124,819 | $748.2 萬 | 1.6% | −75,978−37.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 367,083 | $756.2 萬 | 1.6% | −40,293−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,121 | $761.7 萬 | 1.6% | +1,733+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 124,312 | $910.5 萬 | 1.9% | −50,563−28.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,528 | $947.8 萬 | 2.0% | −245,534−62.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 331,084 | $1,317 萬 | 2.7% | −75,129−18.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,069 | $1,322 萬 | 2.7% | +3,411+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,531 | $1,454 萬 | 3.0% | −22,143−25.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,957 | $1,601 萬 | 3.3% | +180,576+806.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,722 | $1,698 萬 | 3.5% | −111−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 110,309 | $1,708 萬 | 3.5% | −77,946−41.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 269,475 | $1,812 萬 | 3.8% | +269,475 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,447 | $2,026 萬 | 4.2% | +6,709+5.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,911 | $2,094 萬 | 4.3% | +9,326+23.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 54,646 | $2,150 萬 | 4.5% | +2,934+5.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 453,179 | $4,621 萬 | 9.6% | +137,394+43.5% | 加碼 | – |
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 |