Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 213
- 較 2022 年第 3 季 +14
- 總值
- $3.77 億
- 較 2022 年第 3 季 +$4,485 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 46,762 | $2,551 萬 | 6.8% | +104+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,794 | $2,356 萬 | 6.3% | −25,754−9.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,053 | $2,303 萬 | 6.1% | +29,928+22.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,096 | $1,767 萬 | 4.7% | −13,074−3.3% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 280,214 | $1,249 萬 | 3.3% | −48,233−14.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 194,265 | $775.3 萬 | 2.1% | −31,918−14.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 146,652 | $733.8 萬 | 1.9% | −15,576−9.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 396,851 | $666.7 萬 | 1.8% | +14,928+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,874 | $618.4 萬 | 1.6% | −5,111−5.2% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 246,288 | $612.8 萬 | 1.6% | +113,393+85.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,966 | $572.3 萬 | 1.5% | −86−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,017 | $553.0 萬 | 1.5% | +782+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,815 | $502.1 萬 | 1.3% | −8,132−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,590 | $493.8 萬 | 1.3% | +1,258+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,725 | $482.3 萬 | 1.3% | +110+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,733 | $464.3 萬 | 1.2% | +19,611+121.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,201 | $462.3 萬 | 1.2% | +322+0.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 93,359 | $433.6 萬 | 1.2% | −12,745−12.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,055 | $410.8 萬 | 1.1% | −36,684−57.6% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,809 | $405.5 萬 | 1.1% | +65,809 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $397.9 萬 | 1.1% | −2,184−9.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,867 | $389.8 萬 | 1.0% | +17,873+23.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,670 | $362.3 萬 | 1.0% | +3,095+13.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,617 | $311.5 萬 | 0.8% | +5,071+16.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,162 | $309.5 萬 | 0.8% | −324−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 17,041 | $301.0 萬 | 0.8% | +3,581+26.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,205 | $295.3 萬 | 0.8% | +2,763+32.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 34,282 | $294.3 萬 | 0.8% | −15,705−31.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,143 | $293.2 萬 | 0.8% | +3,602+24.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,905 | $290.0 萬 | 0.8% | +5,557+16.7% | 加碼 | – |
| KKellanova | Stock | 38,787 | $276.3 萬 | 0.7% | +307+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,877 | $270.9 萬 | 0.7% | +8,203+18.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,401 | $259.6 萬 | 0.7% | +3,629+18.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,188 | $258.6 萬 | 0.7% | +2,439+42.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,561 | $257.8 萬 | 0.7% | +5,305+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,295 | $253.2 萬 | 0.7% | +6,136+12.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,087 | $244.2 萬 | 0.6% | −40,468−39.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,014 | $242.7 萬 | 0.6% | +3,565+28.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,681 | $240.0 萬 | 0.6% | +202+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,479 | $225.4 萬 | 0.6% | −1,669−11.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,492 | $218.0 萬 | 0.6% | +1,476+16.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $212.8 萬 | 0.6% | +101+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,104 | $199.7 萬 | 0.5% | +980+31.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,243 | $198.5 萬 | 0.5% | +8,896+26.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $185.1 萬 | 0.5% | +5,752+71.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,180 | $179.6 萬 | 0.5% | +1,612+3.6% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 21,551 | $175.8 萬 | 0.5% | +8,539+65.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,978 | $171.5 萬 | 0.5% | +4,264+27.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,124 | $171.1 萬 | 0.5% | +3,263+55.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,850 | $168.9 萬 | 0.4% | −31,649−63.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,335 | $168.1 萬 | 0.4% | +472+8.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 17,475 | $165.9 萬 | 0.4% | +5,526+46.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,034 | $162.1 萬 | 0.4% | +13,731+67.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $161.2 萬 | 0.4% | +85+0.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,850 | $160.0 萬 | 0.4% | +4,617+50.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,676 | $156.0 萬 | 0.4% | +1,603+10.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,272 | $155.9 萬 | 0.4% | +6,044+59.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,717 | $149.6 萬 | 0.4% | +212+8.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,800 | $149.2 萬 | 0.4% | +2,391+15.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 20,806 | $148.6 萬 | 0.4% | +4,752+29.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,429 | $147.0 萬 | 0.4% | +27+0.3% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 14,654 | $145.7 萬 | 0.4% | +6,853+87.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,304 | $145.4 萬 | 0.4% | +2,985+20.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,842 | $144.1 萬 | 0.4% | +6,791+96.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $142.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,194 | $141.0 萬 | 0.4% | −339−4.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,080 | $139.2 萬 | 0.4% | +1,980+9.4% | 加碼 | – |
| NVRNVR Inc | COM | 301 | $138.8 萬 | 0.4% | +217+258.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,109 | $135.0 萬 | 0.4% | +3,437+35.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 18,237 | $132.3 萬 | 0.4% | +253+1.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9,540 | $132.0 萬 | 0.4% | +9,540 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,213 | $131.6 萬 | 0.3% | +944+17.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,654 | $128.0 萬 | 0.3% | +16,632+75.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,514 | $127.0 萬 | 0.3% | +7,208+167.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,237 | $126.0 萬 | 0.3% | +512+18.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,607 | $124.1 萬 | 0.3% | +1,612+17.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,994 | $121.0 萬 | 0.3% | +1,248+33.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,271 | $120.9 萬 | 0.3% | +1,490+22.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,279 | $119.9 萬 | 0.3% | +1,004+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,910 | $115.1 萬 | 0.3% | −45−0.4% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 6,479 | $114.3 萬 | 0.3% | +502+8.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,542 | $113.4 萬 | 0.3% | −102−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 31,089 | $113.2 萬 | 0.3% | +3,764+13.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $113.0 萬 | 0.3% | 00.0% | 不變 | – |
| NDSNNordson Corp | COM | 4,728 | $112.4 萬 | 0.3% | +411+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,918 | $110.2 萬 | 0.3% | +6,967+46.6% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 2,309 | $107.4 萬 | 0.3% | +276+13.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,668 | $104.1 萬 | 0.3% | −2,115−13.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 6,247 | $100.4 萬 | 0.3% | −384−5.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $99.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,739 | $98.8 萬 | 0.3% | +5,814+27.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,931 | $96.9 萬 | 0.3% | +896+44.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,344 | $95.6 萬 | 0.3% | +368+18.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,292 | $92.8 萬 | 0.2% | −1,595−27.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 15,216 | $92.7 萬 | 0.2% | +2,456+19.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,166 | $90.8 萬 | 0.2% | +931+28.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,258 | $90.7 萬 | 0.2% | +10,258 | 新進 | – |
| VZVerizon Communications Inc | Stock | 23,008 | $90.7 萬 | 0.2% | +9,019+64.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,979 | $90.1 萬 | 0.2% | +746+33.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,443 | $86.4 萬 | 0.2% | +274+12.6% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,214 | $129.8 萬 | 0.4% | – |
| QCOMQualcomm Inc | Stock | 5,377 | $60.7 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 1,643 | $43.5 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,627 | $23.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 6,054 | $23.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $21.5 萬 | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,974 | $21.5 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,991 | $21.2 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,485 | $21.2 萬 | 0.1% | 歷史 |