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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,254 | $289.5 萬 | 0.6% | +1,745+3.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,440 | $289.7 萬 | 0.6% | −215,501−83.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,224 | $297.1 萬 | 0.6% | +53,224 | 新進 | – |
| DHRDanaher Corp | Stock | 9,047 | $297.7 萬 | 0.6% | +552+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,864 | $300.6 萬 | 0.6% | +1,115+8.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,699 | $302.2 萬 | 0.6% | +145+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 933 | $311.0 萬 | 0.6% | +85+10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,262 | $314.4 萬 | 0.6% | +497+8.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,665 | $317.9 萬 | 0.6% | −243−3.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,874 | $323.4 萬 | 0.7% | +2,839+11.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,969 | $325.6 萬 | 0.7% | +11,801+21.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,427 | $329.9 萬 | 0.7% | +2,950+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,340 | $388.2 萬 | 0.8% | +50+3.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,793 | $388.7 萬 | 0.8% | −36,289−22.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,335 | $410.2 萬 | 0.8% | −1,901−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,227 | $426.0 萬 | 0.9% | −1,701−2.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 141,248 | $440.8 萬 | 0.9% | +141,248 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,936 | $441.3 萬 | 0.9% | +2,547+2.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,645 | $443.3 萬 | 0.9% | +315+5.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,419 | $443.4 萬 | 0.9% | +138,419 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,961 | $470.9 萬 | 1.0% | +4,373+8.2% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 56,571 | $485.2 萬 | 1.0% | −37,483−39.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,140 | $522.8 萬 | 1.1% | +311+0.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 152,370 | $538.2 萬 | 1.1% | +152,370 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,726 | $603.0 萬 | 1.2% | +120,726 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,226 | $644.2 萬 | 1.3% | −27,451−43.8% | 減碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,906 | $693.8 萬 | 1.4% | +149,906 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 382,827 | $777.9 萬 | 1.6% | +35,039+10.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,586 | $791.8 萬 | 1.6% | +5,190+13.2% | 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 | – |
| MSFTMicrosoft Corp | Stock | 30,887 | $1,039 萬 | 2.1% | +2,851+10.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,814 | $1,273 萬 | 2.6% | +7,093+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,106 | $1,291 萬 | 2.6% | +6,232+12.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,826 | $1,302 萬 | 2.7% | −1,015−1.3% | 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 S&P 500 ETF922908363 | ETF | 34,325 | $1,499 萬 | 3.1% | −12,458−26.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,682 | $1,807 萬 | 3.7% | −31−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,656 | $2,191 萬 | 4.5% | +3,614+2.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 457,332 | $4,645 萬 | 9.5% | +6,044+1.3% | 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 |