Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 199
- 較 2022 年第 2 季 −1
- 總值
- $3.32 億
- 較 2022 年第 2 季 −$1,105 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,359 | $6.40 萬 | <0.1% | +11,359 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,256 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,463 | $20.1 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 19,097 | $20.4 萬 | 0.1% | +2,869+17.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,737 | $20.6 萬 | 0.1% | +3,737 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,298 | $20.7 萬 | 0.1% | +8,298 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,117 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,181 | $21.0 萬 | 0.1% | −38−0.9% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 3,991 | $21.2 萬 | 0.1% | +3,991 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,485 | $21.2 萬 | 0.1% | +6,485 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,543 | $21.4 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $21.5 萬 | 0.1% | −274−7.9% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,974 | $21.5 萬 | 0.1% | +2,974 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,027 | $21.6 萬 | 0.1% | −4,564−81.6% | 減碼 | – |
| ICLRIcon PLC | COM | 1,205 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,670 | $22.4 萬 | 0.1% | +8,670 | 新進 | – |
| LULUlululemon athletica inc. | Stock | 808 | $22.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,911 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,346 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 6,054 | $23.1 萬 | 0.1% | +6,054 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,627 | $23.5 萬 | 0.1% | +2,627 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,119 | $23.6 萬 | 0.1% | −514−11.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 661 | $23.9 萬 | 0.1% | +661 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,151 | $25.1 萬 | 0.1% | −387−25.2% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,367 | $25.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,695 | $26.2 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,755 | $26.5 萬 | 0.1% | +75+2.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 4,963 | $27.3 萬 | 0.1% | −399−7.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,825 | $27.7 萬 | 0.1% | +83+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,040 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 871 | $28.2 萬 | 0.1% | +41+4.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,773 | $29.0 萬 | 0.1% | −814−10.7% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,159 | $30.7 萬 | 0.1% | +37+0.7% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 38,762 | $30.9 萬 | 0.1% | −877−2.2% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,130 | $31.6 萬 | 0.1% | +25+1.2% | 加碼 | – |
| UBSIUnited Bankshares Inc | COM | 8,838 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,061 | $31.8 萬 | 0.1% | +133+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,578 | $33.5 萬 | 0.1% | +205+8.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 84 | $33.5 萬 | 0.1% | −225−72.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,606 | $35.5 萬 | 0.1% | −164−9.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,511 | $36.8 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,306 | $37.6 萬 | 0.1% | −5,044−53.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,054 | $37.8 萬 | 0.1% | +5+0.5% | 加碼 | – |
| THOThor Industries Inc | COM | 5,394 | $37.8 萬 | 0.1% | −2,006−27.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,382 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 948 | $39.1 萬 | 0.1% | +31+3.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,061 | $39.4 萬 | 0.1% | +53+0.9% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,707 | $40.0 萬 | 0.1% | −291−4.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 14,381 | $41.2 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,643 | $43.5 萬 | 0.1% | +113+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $43.6 萬 | 0.1% | +198+13.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,792 | $44.0 萬 | 0.1% | +1,372+18.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,064 | $44.2 萬 | 0.1% | +106+11.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 12,831 | $45.8 萬 | 0.1% | +2,117+19.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,678 | $46.3 萬 | 0.1% | −283−14.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,170 | $46.4 萬 | 0.1% | −886−14.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,867 | $47.1 萬 | 0.1% | +99+2.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,394 | $47.1 萬 | 0.1% | −163−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,416 | $47.2 萬 | 0.1% | −81−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,704 | $49.4 萬 | 0.1% | +206+0.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,260 | $50.2 萬 | 0.2% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 14,556 | $50.4 萬 | 0.2% | +998+7.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,313 | $51.6 萬 | 0.2% | −80−3.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 1,204 | $52.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,989 | $53.1 萬 | 0.2% | −2,997−17.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,134 | $53.5 萬 | 0.2% | −1,309−15.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,143 | $53.5 萬 | 0.2% | −1,095−17.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,387 | $53.7 萬 | 0.2% | +366+7.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,035 | $53.7 萬 | 0.2% | −395−16.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,718 | $53.8 萬 | 0.2% | −92−2.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,227 | $54.9 萬 | 0.2% | −440−16.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,073 | $55.0 萬 | 0.2% | +87+1.1% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,945 | $55.4 萬 | 0.2% | −2,460−16.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,291 | $56.4 萬 | 0.2% | −611−15.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 2,204 | $56.7 萬 | 0.2% | −73−3.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,051 | $56.8 萬 | 0.2% | −730−9.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,760 | $56.9 萬 | 0.2% | +1,262+14.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,390 | $58.0 萬 | 0.2% | +59+4.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,997 | $58.7 萬 | 0.2% | −421−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,377 | $60.7 萬 | 0.2% | −1,152−17.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 17,433 | $60.8 萬 | 0.2% | −1,673−8.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,638 | $62.8 萬 | 0.2% | +242+10.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,235 | $63.7 萬 | 0.2% | −609−15.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 7,250 | $63.7 萬 | 0.2% | −533−6.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,925 | $64.0 萬 | 0.2% | −3,534−14.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,821 | $64.5 萬 | 0.2% | −1,622−17.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,976 | $64.5 萬 | 0.2% | −325−14.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,502 | $65.4 萬 | 0.2% | −145−4.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,369 | $65.7 萬 | 0.2% | −1,491−38.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,506 | $65.8 萬 | 0.2% | −586−19.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 22,022 | $66.4 萬 | 0.2% | −5,219−19.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,801 | $66.9 萬 | 0.2% | −1,349−14.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,380 | $68.0 萬 | 0.2% | −804−11.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 18,520 | $268.5 萬 | 0.8% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 91,846 | $245.3 萬 | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,776 | $119.9 萬 | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,891 | $111.8 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,377 | $89.2 萬 | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,166 | $64.2 萬 | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,734 | $62.0 萬 | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $41.8 萬 | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 19,372 | $38.1 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,763 | $30.8 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,285 | $28.3 萬 | 0.1% | – |
| STESTERIS plc | SHS USD | 1,195 | $24.7 萬 | 0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $22.9 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 197 | $22.6 萬 | 0.1% | 歷史 |