Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 197
- 較 2021 年第 4 季 −42
- 總值
- $3.45 億
- 較 2021 年第 4 季 −$1.45 億 (−29.5%)
| 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 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 680 | $20.0 萬 | 0.1% | −1,223−64.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,868 | $20.2 萬 | 0.1% | −345−8.2% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,487 | $21.0 萬 | 0.1% | −215−8.0% | 減碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,749 | $21.6 萬 | 0.1% | +1,610+19.8% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 16,228 | $23.4 萬 | 0.1% | −3,809−19.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 830 | $23.7 萬 | 0.1% | −305−26.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,639 | $24.0 萬 | 0.1% | −10,690−80.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,427 | $24.2 萬 | 0.1% | −1,774−42.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,314 | $24.6 萬 | 0.1% | −761−36.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,397 | $24.8 萬 | 0.1% | −1,805−34.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,050 | $27.0 萬 | 0.1% | +4,050 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $27.4 萬 | 0.1% | −2,030−18.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,373 | $27.8 萬 | 0.1% | −1,202−26.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,079 | $27.8 萬 | 0.1% | +962+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,040 | $28.9 萬 | 0.1% | −1,017−49.4% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,478 | $29.0 萬 | 0.1% | +3,478 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,250 | $29.5 萬 | 0.1% | +4,250 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 217 | $29.7 萬 | 0.1% | −403−65.0% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 1,290 | $31.3 萬 | 0.1% | −2,468−65.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,314 | $31.8 萬 | 0.1% | −2,503−65.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 878 | $32.1 萬 | 0.1% | −1,711−66.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,478 | $32.2 萬 | 0.1% | −2,856−65.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,205 | $33.4 萬 | 0.1% | −8,004−65.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $33.8 萬 | 0.1% | −3,027−76.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,343 | $34.8 萬 | 0.1% | −1,195−33.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,092 | $35.5 萬 | 0.1% | −1,427−56.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,555 | $37.1 萬 | 0.1% | −23,319−86.8% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 84 | $37.5 萬 | 0.1% | −4−4.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 813 | $38.5 萬 | 0.1% | +143+21.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140 | $39.1 萬 | 0.1% | −666−82.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,522 | $39.8 萬 | 0.1% | +10+0.1% | 加碼 | – |
| FICOFair Isaac Corp | COM | 858 | $40.0 萬 | 0.1% | +204+31.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,660 | $40.3 萬 | 0.1% | −4,558−73.3% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,463 | $43.0 萬 | 0.1% | −1,681−27.4% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,243 | $43.5 萬 | 0.1% | −67−2.9% | 減碼 | – |
| ROLRollins Inc | COM | 12,434 | $43.5 萬 | 0.1% | +2,116+20.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,806 | $44.6 萬 | 0.1% | −342−3.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,046 | $47.5 萬 | 0.1% | −2,658−71.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 4,323 | $48.0 萬 | 0.1% | +4,323 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,381 | $48.1 萬 | 0.1% | −3,009−17.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,350 | $48.3 萬 | 0.1% | +524+28.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 18,482 | $48.3 萬 | 0.1% | −577−3.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,930 | $48.9 萬 | 0.1% | −11,783−66.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,925 | $49.2 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 4,584 | $49.5 萬 | 0.1% | +521+12.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,560 | $49.5 萬 | 0.1% | −129−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,407 | $52.7 萬 | 0.2% | +10,407 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,923 | $53.1 萬 | 0.2% | +4,923 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,923 | $53.2 萬 | 0.2% | −39,331−78.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 498 | $53.7 萬 | 0.2% | −170−25.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,599 | $53.9 萬 | 0.2% | −6,066−79.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 5,504 | $54.6 萬 | 0.2% | +5,504 | 新進 | – |
| ETSYEtsy Inc | COM | 4,413 | $54.9 萬 | 0.2% | −1,601−26.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,288 | $55.2 萬 | 0.2% | +2,729+41.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,093 | $55.4 萬 | 0.2% | +134+14.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,492 | $55.8 萬 | 0.2% | −64−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,236 | $56.3 萬 | 0.2% | −13,868−60.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,755 | $56.3 萬 | 0.2% | −681−12.5% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 7,227 | $56.9 萬 | 0.2% | +485+7.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,231 | $57.3 萬 | 0.2% | +2,246+25.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,275 | $58.6 萬 | 0.2% | +287+14.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,455 | $59.1 萬 | 0.2% | +901+25.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,766 | $59.4 萬 | 0.2% | +1,944+28.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,911 | $59.7 萬 | 0.2% | −554−8.6% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 5,528 | $60.7 萬 | 0.2% | +706+14.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,229 | $61.4 萬 | 0.2% | +2,035+39.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,250 | $62.7 萬 | 0.2% | +108+0.8% | 加碼依 2 比 1 拆股換算 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,639 | $63.6 萬 | 0.2% | +1,070+12.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,174 | $63.9 萬 | 0.2% | +973+30.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 406 | $64.2 萬 | 0.2% | +287+241.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 982 | $65.6 萬 | 0.2% | −1,333−57.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,356 | $66.0 萬 | 0.2% | +37+1.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,645 | $66.8 萬 | 0.2% | +1,364+31.9% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 4,212 | $69.6 萬 | 0.2% | +517+14.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 16,035 | $70.9 萬 | 0.2% | +5,618+53.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $71.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,477 | $72.4 萬 | 0.2% | +1,450+28.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,589 | $72.5 萬 | 0.2% | +2,854+19.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,363 | $72.7 萬 | 0.2% | −562−9.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,713 | $73.2 萬 | 0.2% | +1,279+89.2% | 加碼 | – |
| CPRTCopart Inc | COM | 5,963 | $74.7 萬 | 0.2% | +111+1.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,337 | $75.3 萬 | 0.2% | −620−31.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,364 | $77.1 萬 | 0.2% | −1,060−19.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,569 | $77.2 萬 | 0.2% | −37,169−67.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 16,032 | $78.2 萬 | 0.2% | −3,179−16.5% | 減碼 | – |
| SOSouthern Co | Stock | 10,883 | $79.0 萬 | 0.2% | +3,325+44.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,906 | $79.3 萬 | 0.2% | +499+14.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,345 | $79.4 萬 | 0.2% | +1,121+34.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,953 | $79.6 萬 | 0.2% | +46+1.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,494 | $82.8 萬 | 0.2% | +342+10.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,693 | $83.8 萬 | 0.2% | +882+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,168 | $85.0 萬 | 0.2% | −50−0.2% | 減碼 | – |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,906 | $693.8 萬 | 1.4% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,726 | $603.0 萬 | 1.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 152,370 | $538.2 萬 | 1.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,419 | $443.4 萬 | 0.9% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 141,248 | $440.8 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,227 | $426.0 萬 | 0.9% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,793 | $388.7 萬 | 0.8% | – |
| MAMastercard Inc | Stock | 4,064 | $146.1 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 16,684 | $145.9 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,594 | $143.1 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,995 | $116.0 萬 | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 1,721 | $115.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,234 | $103.4 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,448 | $102.8 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 742 | $102.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 952 | $87.1 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,950 | $84.7 萬 | 0.2% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,050 | $80.8 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,498 | $68.8 萬 | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,725 | $67.3 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,174 | $59.3 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,910 | $59.1 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,454 | $57.9 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $51.2 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $48.6 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,373 | $48.5 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,230 | $48.1 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,245 | $47.7 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,954 | $47.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,160 | $45.0 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,377 | $43.3 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,183 | $42.4 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 609 | $41.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 2,900 | $40.6 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 19,137 | $39.8 萬 | 0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 7,257 | $39.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 522 | $37.6 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,871 | $34.1 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 3,260 | $33.7 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,335 | $33.7 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 5,048 | $30.5 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,358 | $29.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,450 | $27.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,481 | $25.6 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,223 | $25.3 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,322 | $25.2 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,768 | $24.9 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 5,736 | $24.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 2,590 | $23.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,981 | $22.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,594 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,249 | $21.7 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $21.5 萬 | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 583 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 6,717 | $21.1 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 588 | $21.0 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,977 | $20.1 萬 | <0.1% | 歷史 |