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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 13,256 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,028 | $20.0 萬 | <0.1% | −523−20.5% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,904 | $20.1 萬 | <0.1% | −1,547−24.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 665 | $21.2 萬 | <0.1% | −72−9.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 3,988 | $21.3 萬 | <0.1% | −246−5.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,591 | $21.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 651 | $21.8 萬 | <0.1% | −85−11.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 919 | $22.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,209 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,200 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,119 | $24.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,009 | $24.7 萬 | 0.1% | −284−12.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,708 | $25.2 萬 | 0.1% | +6,708 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,097 | $25.3 萬 | 0.1% | −14−1.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,482 | $25.6 萬 | 0.1% | +7,482 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,117 | $25.7 萬 | 0.1% | −3,000−22.9% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 598 | $25.8 萬 | 0.1% | +108+22.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 453 | $25.8 萬 | 0.1% | −50−9.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,067 | $26.4 萬 | 0.1% | +1,343+36.1% | 加碼 | – |
| FICOFair Isaac Corp | COM | 667 | $26.5 萬 | 0.1% | +112+20.2% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,645 | $29.2 萬 | 0.1% | +3,645 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,548 | $29.9 萬 | 0.1% | +60+4.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,974 | $31.0 萬 | 0.1% | −861−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,254 | $31.1 萬 | 0.1% | −107−2.0% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 21,255 | $31.6 萬 | 0.1% | +471+2.3% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 5,012 | $32.4 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,537 | $32.9 萬 | 0.1% | +677+17.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 9,756 | $34.5 萬 | 0.1% | +1,466+17.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,280 | $35.1 萬 | 0.1% | −146−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,269 | $35.2 萬 | 0.1% | −659−7.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,783 | $35.8 萬 | 0.1% | +376+15.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,599 | $35.9 萬 | 0.1% | +232+17.0% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,166 | $36.2 萬 | 0.1% | +1,202+17.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,062 | $36.4 萬 | 0.1% | +721+13.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,382 | $36.6 萬 | 0.1% | −1,079−10.3% | 減碼 | – |
| SAPSAP SE | ADR | 2,773 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,276 | $38.1 萬 | 0.1% | −79−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,456 | $38.3 萬 | 0.1% | −221−4.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 856 | $39.7 萬 | 0.1% | +133+18.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,638 | $40.0 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 3,324 | $40.7 萬 | 0.1% | +481+16.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,253 | $40.8 萬 | 0.1% | +36+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,907 | $41.1 萬 | 0.1% | +575+17.3% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 3,638 | $41.2 萬 | 0.1% | +535+17.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,672 | $41.3 萬 | 0.1% | +909+15.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 543 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,809 | $42.1 萬 | 0.1% | +2,809 | 新進 | 歷史 |
| NVRNVR Inc | COM | 88 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,853 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,829 | $42.9 萬 | 0.1% | +398+16.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,172 | $43.2 萬 | 0.1% | +1,856+25.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,438 | $43.3 萬 | 0.1% | +561+14.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,277 | $43.3 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,095 | $43.7 萬 | 0.1% | +961+13.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,973 | $44.0 萬 | 0.1% | −512−2.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,774 | $45.4 萬 | 0.1% | +338+13.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,306 | $46.1 萬 | 0.1% | −180−5.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,521 | $46.3 萬 | 0.1% | +2,113+17.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,367 | $47.1 萬 | 0.1% | +191+16.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,413 | $48.1 萬 | 0.1% | +159+12.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,765 | $48.3 萬 | 0.1% | +1,168+17.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,280 | $49.0 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,543 | $49.3 萬 | 0.1% | +543+18.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,857 | $50.9 萬 | 0.1% | −133−6.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,671 | $52.5 萬 | 0.1% | +652+16.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,800 | $53.1 萬 | 0.1% | +273+17.9% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 9,384 | $56.9 萬 | 0.1% | +1,346+16.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,763 | $57.1 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,365 | $57.7 萬 | 0.1% | +644+17.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 17,963 | $58.5 萬 | 0.1% | +3,758+26.5% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,494 | $58.5 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 13,936 | $59.2 萬 | 0.1% | +438+3.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,144 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,193 | $61.3 萬 | 0.1% | −1,514−22.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,928 | $61.5 萬 | 0.1% | +621+18.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,023 | $61.6 萬 | 0.1% | −62−2.0% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,471 | $61.9 萬 | 0.1% | +1,258+17.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,200 | $61.9 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,167 | $62.2 萬 | 0.1% | +1,632+64.4% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 6,074 | $62.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 1,133 | $64.6 萬 | 0.1% | +41+3.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 474 | $65.3 萬 | 0.1% | −19−3.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,572 | $65.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,241 | $65.9 萬 | 0.1% | +96+1.6% | 加碼 | – |
| TERTeradyne, Inc | Stock | 6,074 | $66.3 萬 | 0.1% | +821+15.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,428 | $69.5 萬 | 0.2% | −72−2.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,739 | $71.2 萬 | 0.2% | −563−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,653 | $71.5 萬 | 0.2% | −184−1.7% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,417 | $71.5 萬 | 0.2% | −22−0.6% | 減碼 | 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 |