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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,429 | $412.9 萬 | 0.9% | +30,777+1,863.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 83,236 | $425.1 萬 | 0.9% | +83,236 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 72,928 | $437.2 萬 | 1.0% | −51,891−41.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,588 | $441.6 萬 | 1.0% | +46,014+607.5% | 加碼 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 161,082 | $452.6 萬 | 1.0% | −21,703−11.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,829 | $459.9 萬 | 1.0% | +144+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,396 | $557.5 萬 | 1.2% | −1,226−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 94,054 | $675.0 萬 | 1.5% | −30,258−24.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 347,788 | $714.4 萬 | 1.6% | −19,295−5.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,036 | $790.5 萬 | 1.7% | −85−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,316 | $971.2 萬 | 2.1% | +9,788+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,874 | $1,113 萬 | 2.4% | −13,657−21.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 288,721 | $1,132 萬 | 2.5% | −42,363−12.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,677 | $1,143 萬 | 2.5% | −7,392−10.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,841 | $1,180 萬 | 2.6% | −33,468−30.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,713 | $1,682 萬 | 3.7% | −90.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 257,941 | $1,692 萬 | 3.7% | −11,534−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,783 | $1,845 萬 | 4.0% | −7,863−14.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 131,042 | $1,963 萬 | 4.3% | −3,405−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,399 | $2,077 萬 | 4.5% | −512−1.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 451,288 | $4,600 萬 | 10.0% | −1,891−0.4% | 減碼 | – |
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 |