Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 221
- 較 2021 年第 2 季 −2
- 總值
- $4.60 億
- 較 2021 年第 2 季 −$2,190 萬 (−4.5%)
| 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 | 451,288 | $4,600 萬 | 10.0% | −1,891−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,399 | $2,077 萬 | 4.5% | −512−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,042 | $1,963 萬 | 4.3% | −3,405−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,783 | $1,845 萬 | 4.0% | −7,863−14.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 257,941 | $1,692 萬 | 3.7% | −11,534−4.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,713 | $1,682 萬 | 3.7% | −90.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,841 | $1,180 萬 | 2.6% | −33,468−30.3% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,677 | $1,143 萬 | 2.5% | −7,392−10.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 288,721 | $1,132 萬 | 2.5% | −42,363−12.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,874 | $1,113 萬 | 2.4% | −13,657−21.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,316 | $971.2 萬 | 2.1% | +9,788+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 28,036 | $790.5 萬 | 1.7% | −85−0.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 347,788 | $714.4 萬 | 1.6% | −19,295−5.3% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 94,054 | $675.0 萬 | 1.5% | −30,258−24.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,396 | $557.5 萬 | 1.2% | −1,226−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,829 | $459.9 萬 | 1.0% | +144+0.2% | 加碼 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 161,082 | $452.6 萬 | 1.0% | −21,703−11.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,588 | $441.6 萬 | 1.0% | +46,014+607.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,928 | $437.2 萬 | 1.0% | −51,891−41.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,236 | $425.1 萬 | 0.9% | +83,236 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,429 | $412.9 萬 | 0.9% | +30,777+1,863.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 64,734 | $406.4 萬 | 0.9% | +64,734 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 92,264 | $400.9 萬 | 0.9% | +92,264 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,389 | $400.5 萬 | 0.9% | +2,490+2.5% | 加碼 | – |
| KKellanova | Stock | 59,149 | $378.1 萬 | 0.8% | +59,149 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 74,828 | $376.7 萬 | 0.8% | −11,070−12.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,330 | $361.6 萬 | 0.8% | −99−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,290 | $344.9 萬 | 0.7% | −48−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,477 | $316.8 萬 | 0.7% | +1,154+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 48,509 | $310.8 萬 | 0.7% | −24,952−34.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,805 | $302.5 萬 | 0.7% | +11,805 | 新進 | – |
| VVisa Inc. | Stock | 12,749 | $284.0 萬 | 0.6% | −299−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 848 | $278.6 萬 | 0.6% | −30−3.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 56,168 | $268.7 萬 | 0.6% | +3,917+7.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,035 | $268.5 萬 | 0.6% | −75−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,401 | $267.7 萬 | 0.6% | +235+5.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,495 | $258.6 萬 | 0.6% | −209−2.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,196 | $254.2 萬 | 0.6% | −20,211−51.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,908 | $253.0 萬 | 0.6% | −1,829−18.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,016 | $252.8 萬 | 0.5% | +752+2.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,554 | $245.7 萬 | 0.5% | −201−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,717 | $240.7 萬 | 0.5% | +44,357+1,017.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 79,537 | $237.4 萬 | 0.5% | +1,128+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 3,921 | $225.8 萬 | 0.5% | −140−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,765 | $225.1 萬 | 0.5% | −259−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,731 | $214.0 萬 | 0.5% | −340−2.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,417 | $212.5 萬 | 0.5% | −125−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,452 | $211.8 萬 | 0.5% | +54+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,813 | $206.9 萬 | 0.4% | +1,846+26.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 772 | $205.7 萬 | 0.4% | −11−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,729 | $205.1 萬 | 0.4% | +63+0.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,705 | $199.8 萬 | 0.4% | −193−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,724 | $194.5 萬 | 0.4% | −32,466−46.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,699 | $192.1 萬 | 0.4% | −1,115−8.7% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,018 | $191.8 萬 | 0.4% | −3,984−12.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,884 | $186.4 萬 | 0.4% | −179,073−88.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,125 | $183.9 萬 | 0.4% | −59−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,326 | $182.1 萬 | 0.4% | +17+0.2% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 8,906 | $178.4 萬 | 0.4% | +191+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,604 | $178.3 萬 | 0.4% | +144+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,831 | $176.2 萬 | 0.4% | −107−3.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,855 | $175.3 萬 | 0.4% | +226+2.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,607 | $174.7 萬 | 0.4% | −162−4.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,173 | $174.5 萬 | 0.4% | +718+1.9% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 28,223 | $170.3 萬 | 0.4% | −1,363−4.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,840 | $164.1 萬 | 0.4% | −1,129−9.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,088 | $155.7 萬 | 0.3% | −92−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,328 | $154.6 萬 | 0.3% | +369+2.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 20,979 | $148.0 萬 | 0.3% | +2,460+13.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,112 | $145.4 萬 | 0.3% | −407−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 9,639 | $145.0 萬 | 0.3% | +432+4.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,081 | $144.9 萬 | 0.3% | +179+3.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,796 | $144.1 萬 | 0.3% | +307+12.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,505 | $143.5 萬 | 0.3% | −48,799−79.6% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,206 | $139.5 萬 | 0.3% | +674+1.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,783 | $139.3 萬 | 0.3% | +377+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,984 | $138.5 萬 | 0.3% | −27−0.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,035 | $136.3 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 5,125 | $135.0 萬 | 0.3% | −110−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,994 | $133.9 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,072 | $133.1 萬 | 0.3% | −130−1.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,764 | $131.6 萬 | 0.3% | −33−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 27,203 | $127.5 萬 | 0.3% | −6,088−18.3% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,192 | $124.6 萬 | 0.3% | +122+2.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $123.9 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,620 | $123.1 萬 | 0.3% | +2,255+8.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,684 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,847 | $121.5 萬 | 0.3% | +51+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,667 | $121.3 萬 | 0.3% | +425+5.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,810 | $115.9 萬 | 0.3% | +400+16.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,586 | $107.8 萬 | 0.2% | −123−1.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 637 | $107.0 萬 | 0.2% | −18−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,807 | $103.9 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,077 | $97.9 萬 | 0.2% | −3,136−22.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,727 | $95.7 萬 | 0.2% | +634+5.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 14,137 | $93.6 萬 | 0.2% | −1,923−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,499 | $90.4 萬 | 0.2% | +180+0.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,882 | $90.3 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 4,262 | $89.0 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 66,156 | $201.3 萬 | 0.4% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,492 | $120.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 11,079 | $77.1 萬 | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 1,586 | $31.1 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,082 | $29.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,471 | $28.5 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 2,000 | $24.9 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 644 | $24.7 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,399 | $21.7 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 688 | $21.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,479 | $20.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,790 | $20.4 萬 | <0.1% | 歷史 |