Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 239
- 較 2021 年第 3 季 +18
- 總值
- $4.90 億
- 較 2021 年第 3 季 +$3,018 萬 (+6.6%)
| 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 | 457,332 | $4,645 萬 | 9.5% | +6,044+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,656 | $2,191 萬 | 4.5% | +3,614+2.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,682 | $1,807 萬 | 3.7% | −31−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,325 | $1,499 萬 | 3.1% | −12,458−26.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,706 | $1,459 萬 | 3.0% | −17,693−36.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,826 | $1,302 萬 | 2.7% | −1,015−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,106 | $1,291 萬 | 2.6% | +6,232+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,814 | $1,273 萬 | 2.6% | +7,093+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,887 | $1,039 萬 | 2.1% | +2,851+10.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 166,937 | $1,023 萬 | 2.1% | +7,621+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,586 | $791.8 萬 | 1.6% | +5,190+13.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 382,827 | $777.9 萬 | 1.6% | +35,039+10.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,906 | $693.8 萬 | 1.4% | +149,906 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,226 | $644.2 萬 | 1.3% | −27,451−43.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,726 | $603.0 萬 | 1.2% | +120,726 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 152,370 | $538.2 萬 | 1.1% | +152,370 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,140 | $522.8 萬 | 1.1% | +311+0.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 56,571 | $485.2 萬 | 1.0% | −37,483−39.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,961 | $470.9 萬 | 1.0% | +4,373+8.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,419 | $443.4 萬 | 0.9% | +138,419 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,645 | $443.3 萬 | 0.9% | +315+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,936 | $441.3 萬 | 0.9% | +2,547+2.5% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 141,248 | $440.8 萬 | 0.9% | +141,248 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,227 | $426.0 萬 | 0.9% | −1,701−2.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,335 | $410.2 萬 | 0.8% | −1,901−2.3% | 減碼 | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,793 | $388.7 萬 | 0.8% | −36,289−22.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,340 | $388.2 萬 | 0.8% | +50+3.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,427 | $329.9 萬 | 0.7% | +2,950+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,969 | $325.6 萬 | 0.7% | +11,801+21.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,874 | $323.4 萬 | 0.7% | +2,839+11.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,665 | $317.9 萬 | 0.6% | −243−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,262 | $314.4 萬 | 0.6% | +497+8.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 933 | $311.0 萬 | 0.6% | +85+10.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,699 | $302.2 萬 | 0.6% | +145+3.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,864 | $300.6 萬 | 0.6% | +1,115+8.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,047 | $297.7 萬 | 0.6% | +552+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,224 | $297.1 萬 | 0.6% | +53,224 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,440 | $289.7 萬 | 0.6% | −215,501−83.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,254 | $289.5 萬 | 0.6% | +1,745+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,908 | $286.7 萬 | 0.6% | +456+7.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,950 | $285.5 萬 | 0.6% | +2,137+24.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 4,658 | $285.2 萬 | 0.6% | +257+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,761 | $276.2 萬 | 0.6% | +745+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,083 | $267.2 萬 | 0.5% | +479+5.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,197 | $264.6 萬 | 0.5% | +50,928+615.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 15,452 | $257.5 萬 | 0.5% | +721+4.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,680 | $253.8 萬 | 0.5% | +951+12.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 54,738 | $248.0 萬 | 0.5% | +16,565+43.4% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 17,248 | $246.5 萬 | 0.5% | −1,948−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,950 | $245.7 萬 | 0.5% | +3,413+4.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 27,816 | $243.3 萬 | 0.5% | −407−1.4% | 減碼 | 歷史 |
| KKellanova | Stock | 37,481 | $241.5 萬 | 0.5% | −21,668−36.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,634 | $239.3 萬 | 0.5% | +217+6.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,264 | $237.4 萬 | 0.5% | −453−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 39,913 | $235.8 萬 | 0.5% | +11,293+39.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,150 | $235.3 萬 | 0.5% | +229+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 806 | $233.1 萬 | 0.5% | +34+4.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,925 | $231.0 萬 | 0.5% | +220+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,805 | $224.2 萬 | 0.5% | +899+10.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,620 | $216.6 萬 | 0.4% | +780+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,238 | $206.4 萬 | 0.4% | +910+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,943 | $191.0 萬 | 0.4% | +112+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,029 | $186.4 萬 | 0.4% | −1,695−4.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,859 | $186.1 萬 | 0.4% | −266−2.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,343 | $185.6 萬 | 0.4% | +17+0.2% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 3,754 | $185.1 萬 | 0.4% | +147+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,315 | $184.4 萬 | 0.4% | +551+31.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,094 | $184.2 萬 | 0.4% | +298+10.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,615 | $181.5 萬 | 0.4% | −240−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,972 | $180.7 萬 | 0.4% | −912−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,704 | $176.7 萬 | 0.4% | +3,704 | 新進 | – |
| FTVFortive Corp | Stock | 23,104 | $176.2 萬 | 0.4% | +2,125+10.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,117 | $175.7 萬 | 0.4% | +478+5.0% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,486 | $165.9 萬 | 0.3% | +468+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,101 | $163.6 萬 | 0.3% | +318+5.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,605 | $163.3 萬 | 0.3% | +570+4.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 6,218 | $162.0 萬 | 0.3% | +1,093+21.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,594 | $157.3 萬 | 0.3% | +513+10.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,329 | $155.8 萬 | 0.3% | +1,257+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,346 | $152.9 萬 | 0.3% | +679+7.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,578 | $150.8 萬 | 0.3% | +584+7.3% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,957 | $147.9 萬 | 0.3% | −131−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,064 | $146.1 萬 | 0.3% | +80+2.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,684 | $145.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,744 | $145.3 萬 | 0.3% | +239+1.9% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,594 | $143.1 萬 | 0.3% | +1,388+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,941 | $141.9 萬 | 0.3% | +2,738+10.1% | 加碼 | – |
| ETSYEtsy Inc | COM | 6,014 | $131.8 萬 | 0.3% | +167+2.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 17,713 | $127.5 萬 | 0.3% | +3,831+27.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,424 | $127.3 萬 | 0.3% | +1,162+27.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $122.2 萬 | 0.2% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 2,138 | $121.2 萬 | 0.2% | +245+12.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $119.1 萬 | 0.2% | +178+4.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,157 | $119.0 萬 | 0.2% | +347+12.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 4,905 | $118.8 萬 | 0.2% | +510+11.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 3,758 | $116.3 萬 | 0.2% | +833+28.5% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,995 | $116.0 萬 | 0.2% | −142−1.0% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1,721 | $115.1 萬 | 0.2% | +588+51.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,166 | $113.5 萬 | 0.2% | +580+8.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 4,334 | $112.3 萬 | 0.2% | +917+26.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 92,264 | $400.9 萬 | 0.9% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,112 | $145.4 萬 | 0.3% | – |
| MELIMercadolibre Inc | COM | 637 | $107.0 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 11,719 | $79.7 萬 | 0.2% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,739 | $71.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 1,209 | $23.2 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 919 | $22.6 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $22.5 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 651 | $21.8 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,988 | $21.3 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 665 | $21.2 萬 | <0.1% | 歷史 |