Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 200
- 較 2022 年第 1 季 +3
- 總值
- $3.43 億
- 較 2022 年第 1 季 −$258.0 萬 (−0.7%)
| 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 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $17.9 萬 | 0.1% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 16,228 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,219 | $21.4 萬 | 0.1% | −6,188−59.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 809 | $22.1 萬 | 0.1% | −69−7.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 197 | $22.6 萬 | 0.1% | −20−9.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,117 | $23.5 萬 | 0.1% | +67+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 2,433 | $23.5 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,195 | $24.7 萬 | 0.1% | −119−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,114 | $24.8 萬 | 0.1% | +1,114 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,478 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,370 | $25.2 萬 | 0.1% | −108−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $25.6 萬 | 0.1% | −25−2.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,346 | $25.6 萬 | 0.1% | +96+2.3% | 加碼 | – |
| ICLRIcon PLC | COM | 1,205 | $26.1 萬 | 0.1% | −85−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,106 | $26.2 萬 | 0.1% | −2,416−25.4% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 830 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 3,911 | $27.3 萬 | 0.1% | −294−7.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,632 | $28.0 萬 | 0.1% | +235+6.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,040 | $28.0 萬 | 0.1% | −52−4.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,285 | $28.3 萬 | 0.1% | +6,285 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,373 | $28.8 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 134 | $29.3 萬 | 0.1% | −6−4.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,928 | $30.3 萬 | 0.1% | +1,441+57.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,763 | $30.8 萬 | 0.1% | +208+5.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 5,122 | $31.9 萬 | 0.1% | +5,122 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,538 | $32.2 萬 | 0.1% | −122−7.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,362 | $33.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,742 | $33.1 萬 | 0.1% | +8,742 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,105 | $33.8 萬 | 0.1% | −138−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 510 | $34.4 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 917 | $36.8 萬 | 0.1% | +59+6.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 19,372 | $38.1 萬 | 0.1% | +890+4.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,528 | $38.6 萬 | 0.1% | −402−6.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,420 | $38.8 萬 | 0.1% | −59,964−89.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,382 | $38.8 萬 | 0.1% | −81−1.8% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 6,998 | $39.2 萬 | 0.1% | +6,998 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,633 | $39.3 萬 | 0.1% | +178+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $39.8 萬 | 0.1% | +3+0.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,502 | $41.7 萬 | 0.1% | −97−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $41.8 萬 | 0.1% | +2,425 | 新進 | – |
| ANSSAnsys Inc | COM | 1,770 | $42.3 萬 | 0.1% | +210+13.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,008 | $43.1 萬 | 0.1% | +6,008 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,396 | $44.1 萬 | 0.1% | +2,396 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,447 | $45.1 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 958 | $45.6 萬 | 0.1% | −24−2.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,498 | $46.2 萬 | 0.1% | −738−8.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,714 | $46.4 萬 | 0.1% | −209−1.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,779 | $47.1 萬 | 0.1% | −725−13.2% | 減碼 | – |
| ROLRollins Inc | COM | 13,558 | $47.3 萬 | 0.1% | +1,124+9.0% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,393 | $49.3 萬 | 0.1% | +118+5.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,498 | $49.4 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,260 | $51.7 萬 | 0.2% | +10+0.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,768 | $51.9 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,814 | $52.7 萬 | 0.2% | +2,134+313.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,497 | $53.5 萬 | 0.2% | +572+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,817 | $54.2 萬 | 0.2% | −24,467−67.4% | 減碼 | – |
| WSOWatsco Inc | COM | 2,277 | $54.3 萬 | 0.2% | +2,277 | 新進 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 22,062 | $54.5 萬 | 0.2% | +10,983+99.1% | 加碼 | – |
| THOThor Industries Inc | COM | 7,400 | $55.4 萬 | 0.2% | +173+2.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,021 | $56.1 萬 | 0.2% | +698+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,986 | $56.3 萬 | 0.2% | −29,095−78.5% | 減碼 | – |
| CHEChemed Corp | COM | 1,201 | $56.4 萬 | 0.2% | +108+9.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,562 | $58.1 萬 | 0.2% | +923+9.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,557 | $58.5 萬 | 0.2% | +744+91.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,810 | $58.6 萬 | 0.2% | −554−12.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,056 | $59.3 萬 | 0.2% | +528+9.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,587 | $59.9 萬 | 0.2% | +331+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 462 | $60.4 萬 | 0.2% | +56+13.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,096 | $60.9 萬 | 0.2% | +12,096 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,734 | $62.0 萬 | 0.2% | −2,061−30.3% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,647 | $62.7 萬 | 0.2% | −635−14.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,781 | $63.8 萬 | 0.2% | +7,781 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,166 | $64.2 萬 | 0.2% | −6,297−34.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,232 | $65.8 萬 | 0.2% | −1,337−7.6% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,331 | $65.9 萬 | 0.2% | −6−0.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,405 | $67.0 萬 | 0.2% | −635−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 7,418 | $67.7 萬 | 0.2% | +112+1.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,790 | $68.2 萬 | 0.2% | +434+12.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,983 | $69.4 萬 | 0.2% | +77+2.0% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,783 | $71.2 萬 | 0.2% | +3,199+69.8% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,902 | $71.3 萬 | 0.2% | +408+11.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,961 | $71.8 萬 | 0.2% | −599−23.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,730 | $72.2 萬 | 0.2% | +1,380+58.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,238 | $74.2 萬 | 0.2% | +663+11.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,860 | $75.4 萬 | 0.2% | −93−2.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 19,106 | $75.4 萬 | 0.2% | −2,620−12.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,443 | $75.8 萬 | 0.2% | +919+12.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,430 | $76.1 萬 | 0.2% | +248+11.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,334 | $77.3 萬 | 0.2% | +22+0.2% | 加碼 | – |
| CPRTCopart Inc | COM | 7,184 | $78.1 萬 | 0.2% | +1,221+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,350 | $80.0 萬 | 0.2% | +5,977+177.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,370 | $392.8 萬 | 1.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,515 | $306.8 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,265 | $147.2 萬 | 0.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,454 | $101.3 萬 | 0.3% | – |
| CDWCDW Corp | COM | 5,502 | $98.4 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,168 | $85.0 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,693 | $83.8 萬 | 0.2% | – |
| AZPNASPENTECH Corp | COM | 4,212 | $69.6 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,911 | $59.7 萬 | 0.2% | – |
| ETSYEtsy Inc | COM | 4,413 | $54.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,806 | $44.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,314 | $24.6 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,639 | $24.0 萬 | 0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 9,749 | $21.6 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 3,868 | $20.2 萬 | 0.1% | 歷史 |