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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 935 | $81.9 萬 | 0.2% | −300−24.3% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,497 | $81.3 萬 | 0.2% | +344+8.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,031 | $79.7 萬 | 0.2% | +6,903+84.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,707 | $77.8 萬 | 0.2% | −785−10.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,079 | $77.1 萬 | 0.2% | −533−4.6% | 減碼依 2 比 1 拆股換算 | – |
| CHGGChegg, Inc | COM | 9,247 | $76.7 萬 | 0.2% | +3,484+60.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 10,302 | $75.4 萬 | 0.2% | −701−6.4% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,060 | $75.3 萬 | 0.2% | +362+21.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,615 | $74.1 萬 | 0.2% | +675+71.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,439 | $73.3 萬 | 0.2% | +2,443+30.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,439 | $70.9 萬 | 0.1% | +702+25.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,253 | $70.3 萬 | 0.1% | +2,174+70.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,837 | $69.8 萬 | 0.1% | −56,430−83.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,572 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 493 | $68.4 萬 | 0.1% | +88+21.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,145 | $65.3 萬 | 0.1% | +994+19.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 3,085 | $63.6 萬 | 0.1% | +589+23.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,830 | $63.6 萬 | 0.1% | +1,687+53.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,574 | $62.6 萬 | 0.1% | +261+3.6% | 加碼 | – |
| CDWCDW Corp | COM | 3,577 | $62.5 萬 | 0.1% | +1,510+73.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,144 | $61.4 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,739 | $61.3 萬 | 0.1% | +40+1.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,189 | $61.1 萬 | 0.1% | −60−1.8% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,742 | $60.3 萬 | 0.1% | +1,090+66.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,500 | $59.8 萬 | 0.1% | +871+53.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 5,234 | $59.1 萬 | 0.1% | +2,202+72.6% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,491 | $59.0 萬 | 0.1% | +616+70.4% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,469 | $58.6 萬 | 0.1% | +1,017+41.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 2,429 | $58.1 萬 | 0.1% | +982+67.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,092 | $55.9 萬 | 0.1% | +1,092 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,498 | $55.7 萬 | 0.1% | +7,217+114.9% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,990 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 1,527 | $53.7 萬 | 0.1% | +643+72.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 7,213 | $53.6 萬 | 0.1% | +3,045+73.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,273 | $53.3 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,038 | $52.0 萬 | 0.1% | +3,454+75.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,721 | $51.8 萬 | 0.1% | +1,576+73.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,070 | $51.6 萬 | 0.1% | +1,671+38.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,205 | $49.6 萬 | 0.1% | +14,205 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,486 | $49.2 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,485 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,317 | $45.8 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,176 | $44.6 萬 | 0.1% | +552+88.5% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,307 | $44.6 萬 | 0.1% | +1,446+77.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,000 | $44.2 萬 | 0.1% | +1,259+72.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 88 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,254 | $43.5 萬 | 0.1% | +395+46.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,597 | $43.4 萬 | 0.1% | +2,788+73.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 4,019 | $43.2 萬 | 0.1% | +4,019 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12,408 | $43.0 萬 | 0.1% | +5,254+73.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,461 | $41.4 萬 | 0.1% | −40.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,597 | $41.1 萬 | 0.1% | −187−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,134 | $40.1 萬 | 0.1% | +2,771+63.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,677 | $40.0 萬 | 0.1% | +4,677 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,217 | $39.9 萬 | 0.1% | +73+2.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,436 | $39.8 萬 | 0.1% | +679+38.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,928 | $39.3 萬 | 0.1% | −182−2.0% | 減碼 | – |
| AZPNASPENTECH Corp | COM | 2,843 | $39.2 萬 | 0.1% | +1,182+71.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,355 | $38.9 萬 | 0.1% | +2,355 | 新進 | 歷史 |
| SAPSAP SE | ADR | 2,773 | $38.9 萬 | 0.1% | −169−5.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,316 | $38.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,877 | $38.3 萬 | 0.1% | +1,707+78.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,853 | $37.8 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,535 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 543 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,426 | $36.6 萬 | 0.1% | +6,426 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,431 | $36.4 萬 | 0.1% | +2,431 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,361 | $35.9 萬 | 0.1% | +5,361 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,719 | $35.6 萬 | 0.1% | +312+22.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,835 | $35.0 萬 | 0.1% | +6,835 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,763 | $34.9 萬 | 0.1% | +5,763 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,407 | $34.5 萬 | 0.1% | +768+46.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 723 | $34.3 萬 | 0.1% | +723 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,332 | $34.2 萬 | 0.1% | +3,332 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,367 | $33.3 萬 | 0.1% | +1,367 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,117 | $33.3 萬 | 0.1% | +2,969+29.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 503 | $32.7 萬 | 0.1% | +24+5.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,341 | $32.6 萬 | 0.1% | +5,341 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,784 | $31.2 萬 | 0.1% | −1,586−7.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,586 | $31.1 萬 | 0.1% | +84+5.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,860 | $30.9 萬 | 0.1% | +3,860 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 6,964 | $30.3 萬 | 0.1% | +6,964 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 4,976 | $30.1 萬 | 0.1% | +39+0.8% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,082 | $29.4 萬 | 0.1% | +3,082 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 737 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,488 | $28.7 萬 | 0.1% | +232+18.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,471 | $28.5 萬 | 0.1% | −42,148−92.4% | 減碼 | – |
| ROLRollins Inc | COM | 8,290 | $28.3 萬 | 0.1% | +8,290 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 555 | $27.9 萬 | 0.1% | +555 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 3,103 | $27.7 萬 | 0.1% | +3,103 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 2,293 | $27.1 萬 | 0.1% | +11+0.5% | 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 |