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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,075 | $33.9 萬 | 0.1% | −201−8.8% | 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 |
| BMYBristol Myers Squibb Co | Stock | 5,202 | $32.3 萬 | 0.1% | −52−1.0% | 減碼 | 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 |
| LLYEli Lilly & Co | Stock | 1,135 | $31.4 萬 | 0.1% | +38+3.5% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,048 | $30.5 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 10,925 | $29.7 萬 | 0.1% | +10,925 | 新進 | 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 |
| TDYTeledyne Technologies Inc | COM | 670 | $29.3 萬 | 0.1% | +72+12.0% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 654 | $28.4 萬 | 0.1% | −13−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $28.0 萬 | 0.1% | +456+11.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,450 | $27.4 萬 | 0.1% | −98−6.3% | 減碼 | 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 | – |
| NUENucor Corp | COM | 2,223 | $25.3 萬 | 0.1% | +195+9.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,322 | $25.2 萬 | 0.1% | +2,322 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,702 | $25.1 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,768 | $24.9 萬 | 0.1% | −714−9.5% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 8,139 | $24.6 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,736 | $24.2 萬 | <0.1% | +832+17.0% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $23.3 萬 | <0.1% | −30,777−94.9% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,590 | $23.0 萬 | <0.1% | +2,590 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 1,981 | $22.8 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,594 | $22.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,249 | $21.7 萬 | <0.1% | +2,249 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $21.5 萬 | <0.1% | +890 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 583 | $21.3 萬 | <0.1% | +583 | 新進 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,717 | $21.1 萬 | <0.1% | +6,717 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 588 | $21.0 萬 | <0.1% | +588 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 119 | $20.8 萬 | <0.1% | +119 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,977 | $20.1 萬 | <0.1% | −2,303−36.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,213 | $20.0 萬 | <0.1% | +4,213 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,256 | $12.8 萬 | <0.1% | 00.0% | 不變 | 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 |