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 |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,536 | $6.67 萬 | <0.1% | +177+1.6% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 25,000 | $10.6 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,256 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 1,978 | $20.0 萬 | 0.1% | +1,978 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 636 | $20.4 萬 | 0.1% | −172−21.3% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,155 | $20.5 萬 | 0.1% | −942−4.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,625 | $20.6 萬 | 0.1% | +1,625 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $21.1 萬 | 0.1% | +8,895 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,421 | $21.2 萬 | 0.1% | +123+1.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,681 | $21.4 萬 | 0.1% | +4,681 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 390 | $21.8 萬 | 0.1% | +390 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,585 | $22.6 萬 | 0.1% | +3,585 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 159 | $23.0 萬 | 0.1% | +159 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $23.5 萬 | 0.1% | +3,161 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $24.0 萬 | 0.1% | +35+0.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,713 | $24.1 萬 | 0.1% | +1,713 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 748 | $24.5 萬 | 0.1% | +87+13.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,332 | $24.6 萬 | 0.1% | +1,332 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,791 | $24.8 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 760 | $24.8 萬 | 0.1% | +760 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,546 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,702 | $25.3 萬 | 0.1% | +3,702 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,763 | $26.0 萬 | 0.1% | +1,763 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,345 | $26.1 萬 | 0.1% | +140+11.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,966 | $26.6 萬 | 0.1% | +296+3.4% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $26.7 萬 | 0.1% | +741+7.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,290 | $26.8 萬 | 0.1% | +139+12.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370 | $26.9 萬 | 0.1% | +24+0.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 608 | $27.8 萬 | 0.1% | +608 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,348 | $28.1 萬 | 0.1% | +4,348 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,224 | $28.6 萬 | 0.1% | +487+13.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,941 | $29.7 萬 | 0.1% | +478+19.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,364 | $29.9 萬 | 0.1% | +453+11.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $30.1 萬 | 0.1% | +42+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,696 | $30.9 萬 | 0.1% | −365−9.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,526 | $32.7 萬 | 0.1% | +159+11.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $32.8 萬 | 0.1% | +867+23.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,899 | $33.2 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,909 | $34.3 萬 | 0.1% | +1,909 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $34.5 萬 | 0.1% | −863−2.2% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,202 | $34.9 萬 | 0.1% | +43+0.8% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,121 | $36.1 萬 | 0.1% | −9−0.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,089 | $36.8 萬 | 0.1% | −2,984−37.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,019 | $37.3 萬 | 0.1% | +148+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,800 | $38.4 萬 | 0.1% | −12,658−87.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,015 | $38.9 萬 | 0.1% | −2,816−21.9% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,382 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,352 | $40.6 萬 | 0.1% | +312+30.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,664 | $42.1 萬 | 0.1% | +1,891+27.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $42.2 萬 | 0.1% | +2,425 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $42.7 萬 | 0.1% | +59+5.6% | 加碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,786 | $42.8 萬 | 0.1% | +2,667+64.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,903 | $45.1 萬 | 0.1% | +111+1.3% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,221 | $45.4 萬 | 0.1% | +2,258+45.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,212 | $45.6 萬 | 0.1% | −5,152−38.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,135 | $45.7 萬 | 0.1% | +1,108+107.9% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,156 | $45.9 萬 | 0.1% | +645+11.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 6,646 | $50.2 萬 | 0.1% | +1,252+23.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,887 | $50.3 萬 | 0.1% | +187+11.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,757 | $51.8 萬 | 0.1% | +1,376+9.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,164 | $53.3 萬 | 0.1% | −96−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,769 | $53.4 萬 | 0.1% | +1,191+46.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 14,763 | $53.9 萬 | 0.1% | +207+1.4% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,677 | $55.0 萬 | 0.1% | +39+1.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,184 | $57.9 萬 | 0.2% | −185−7.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,101 | $57.9 萬 | 0.2% | +685+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,074 | $58.7 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,034 | $58.7 萬 | 0.2% | +316+8.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,503 | $58.8 萬 | 0.2% | +2,799+9.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,001 | $59.9 萬 | 0.2% | +53+5.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,098 | $60.1 萬 | 0.2% | +1,101+15.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,705 | $60.5 萬 | 0.2% | +1,288+37.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,167 | $60.5 萬 | 0.2% | +3,167 | 新進 | – |
| WSOWatsco Inc | COM | 2,440 | $60.8 萬 | 0.2% | +236+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,595 | $61.4 萬 | 0.2% | +728+15.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,715 | $63.9 萬 | 0.2% | +488+21.9% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,691 | $64.4 萬 | 0.2% | +378+16.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,177 | $64.7 萬 | 0.2% | +3,116+51.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,272 | $64.9 萬 | 0.2% | +68+5.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,381 | $67.2 萬 | 0.2% | +1,211+23.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,903 | $68.5 萬 | 0.2% | −83−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,757 | $69.5 萬 | 0.2% | +5,812+44.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,739 | $69.5 萬 | 0.2% | +345+24.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,074 | $70.2 萬 | 0.2% | −12,658−45.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 9,487 | $70.8 萬 | 0.2% | +1,666+21.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,471 | $71.4 萬 | 0.2% | −53−0.3% | 減碼 | – |
| FTVFortive Corp | Stock | 11,189 | $71.9 萬 | 0.2% | +1,429+14.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 521 | $72.3 萬 | 0.2% | +25+5.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,331 | $72.4 萬 | 0.2% | +10,150+242.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,564 | $73.9 萬 | 0.2% | +5,564 | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,769 | $74.4 萬 | 0.2% | +379+27.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,603 | $77.5 萬 | 0.2% | +1,460+28.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,162 | $77.8 萬 | 0.2% | +660+18.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,257 | $78.7 萬 | 0.2% | +1,651+102.8% | 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 |