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 |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 13,256 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,213 | $20.0 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,977 | $20.1 萬 | <0.1% | −2,303−36.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 119 | $20.8 萬 | <0.1% | +119 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 588 | $21.0 萬 | <0.1% | +588 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,717 | $21.1 萬 | <0.1% | +6,717 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 583 | $21.3 萬 | <0.1% | +583 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $21.5 萬 | <0.1% | +890 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,249 | $21.7 萬 | <0.1% | +2,249 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,594 | $22.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,981 | $22.8 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,590 | $23.0 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $23.3 萬 | <0.1% | −30,777−94.9% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| AVTRAvantor, Inc. | COM | 5,736 | $24.2 萬 | <0.1% | +832+17.0% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,139 | $24.6 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,768 | $24.9 萬 | 0.1% | −714−9.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,702 | $25.1 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,322 | $25.2 萬 | 0.1% | +2,322 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,223 | $25.3 萬 | 0.1% | +195+9.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,481 | $25.6 萬 | 0.1% | +2,481 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,117 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,450 | $27.4 萬 | 0.1% | −98−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $28.0 萬 | 0.1% | +456+11.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 654 | $28.4 萬 | 0.1% | −13−1.9% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 670 | $29.3 萬 | 0.1% | +72+12.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,358 | $29.6 萬 | 0.1% | +4,358 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,925 | $29.7 萬 | 0.1% | +10,925 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 5,048 | $30.5 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,135 | $31.4 萬 | 0.1% | +38+3.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,037 | $32.1 萬 | 0.1% | −1,218−5.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,202 | $32.3 萬 | 0.1% | −52−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,260 | $33.7 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,335 | $33.7 萬 | 0.1% | +1,335 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,075 | $33.9 萬 | 0.1% | −201−8.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,871 | $34.1 萬 | 0.1% | −103−1.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 10,318 | $35.2 萬 | 0.1% | +562+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,201 | $36.1 萬 | 0.1% | −255−5.7% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,148 | $37.5 萬 | 0.1% | −11,530−53.2% | 減碼 | – |
| LRCXLam Research Corp | COM | 522 | $37.6 萬 | 0.1% | +69+15.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,194 | $38.0 萬 | 0.1% | +657+14.5% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 7,257 | $39.2 萬 | 0.1% | +7,257 | 新進 | 歷史 |
| FFord Motor Co | Stock | 19,137 | $39.8 萬 | 0.1% | +19,137 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,826 | $39.9 萬 | 0.1% | +227+14.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,512 | $40.0 萬 | 0.1% | +130+1.4% | 加碼 | – |
| SAPSAP SE | ADR | 2,900 | $40.6 萬 | 0.1% | +127+4.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 609 | $41.3 萬 | 0.1% | +609 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,183 | $42.4 萬 | 0.1% | +4,183 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,377 | $43.3 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,434 | $44.4 萬 | 0.1% | −10,371−87.9% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 3,554 | $44.6 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,160 | $45.0 萬 | 0.1% | +307+6.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,390 | $45.3 萬 | 0.1% | +417+2.5% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,310 | $45.5 萬 | 0.1% | −2,145−48.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,822 | $45.9 萬 | 0.1% | +760+12.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,281 | $46.3 萬 | 0.1% | +374+9.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,985 | $46.6 萬 | 0.1% | +890+11.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,938 | $46.9 萬 | 0.1% | +300+3.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,556 | $46.9 萬 | 0.1% | +276+0.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 4,063 | $47.5 萬 | 0.1% | +425+11.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,245 | $47.7 萬 | 0.1% | −57,489−88.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,559 | $47.7 萬 | 0.1% | +6,559 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,954 | $47.7 萬 | 0.1% | +2,954 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,230 | $48.1 萬 | 0.1% | +58+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,373 | $48.5 萬 | 0.1% | +3,373 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,417 | $50.3 萬 | 0.1% | +1,033+11.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,224 | $50.4 萬 | 0.1% | +395+14.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 959 | $50.7 萬 | 0.1% | +103+12.0% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,522 | $51.2 萬 | 0.1% | +245+19.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,538 | $51.2 萬 | 0.1% | +232+7.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,558 | $51.9 萬 | 0.1% | +886+13.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 88 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,027 | $52.8 萬 | 0.1% | +589+13.3% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,059 | $54.1 萬 | 0.1% | +4,538+31.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,541 | $54.6 萬 | 0.1% | +174+12.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,319 | $55.4 萬 | 0.1% | +545+19.6% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 3,695 | $56.3 萬 | 0.1% | +371+11.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,454 | $57.9 萬 | 0.1% | +3,809+104.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,201 | $58.5 萬 | 0.1% | +418+15.0% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,910 | $59.1 萬 | 0.1% | −1,756−37.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,174 | $59.3 萬 | 0.1% | +8,466+126.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,144 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,057 | $62.9 萬 | 0.1% | +200+10.8% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 4,822 | $63.8 萬 | 0.1% | +457+10.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,988 | $64.5 萬 | 0.1% | +188+10.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,687 | $64.9 萬 | 0.1% | +6,620+130.6% | 加碼 | – |
| BACBank of America Corp | Stock | 14,735 | $65.6 萬 | 0.1% | +799+5.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,725 | $67.3 萬 | 0.1% | −38−1.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,571 | $67.3 萬 | 0.1% | −10.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,689 | $67.8 萬 | 0.1% | +276+19.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,569 | $68.2 萬 | 0.1% | +804+10.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,498 | $68.8 萬 | 0.1% | +257+4.1% | 加碼 | – |
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 |