Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 240
- 較 2022 年第 4 季 +27
- 總值
- $4.17 億
- 較 2022 年第 4 季 +$4,003 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,487 | $3,203 萬 | 7.7% | +58,434+35.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 229,964 | $2,282 萬 | 5.5% | −8,830−3.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,653 | $2,154 萬 | 5.2% | −109−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 530,853 | $1,326 萬 | 3.2% | +284,565+115.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198,333 | $996.6 萬 | 2.4% | +51,681+35.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,118 | $941.3 萬 | 2.3% | +34,063+125.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,051 | $763.2 萬 | 1.8% | −4,214−2.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,118 | $736.2 萬 | 1.8% | +62,759+67.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,983 | $659.3 萬 | 1.6% | +4,250+11.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,497 | $648.6 萬 | 1.6% | +1,907+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,727 | $638.2 萬 | 1.5% | +42,565+103.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 391,802 | $625.3 萬 | 1.5% | −5,049−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,597 | $618.6 萬 | 1.5% | −277−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,751 | $603.9 萬 | 1.4% | −215−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,649 | $559.6 萬 | 1.3% | +12,448+13.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,792 | $556.3 萬 | 1.3% | +1,067+7.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,582 | $550.9 萬 | 1.3% | +39,310+241.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,272 | $522.1 萬 | 1.3% | +107,801+617.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 134,869 | $509.4 萬 | 1.2% | −946−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,570 | $418.1 萬 | 1.0% | −297−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,553 | $408.6 萬 | 1.0% | −127−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,879 | $397.9 萬 | 1.0% | +62,976+707.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,128 | $337.7 萬 | 0.8% | +13,833+24.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,899 | $322.8 萬 | 0.8% | +31,899 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $319.9 萬 | 0.8% | +3,002+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,587 | $317.6 萬 | 0.8% | +83,587 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $317.6 萬 | 0.8% | +39,371 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $314.8 萬 | 0.8% | +24,460+238.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,941 | $305.9 萬 | 0.7% | −264−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $290.8 萬 | 0.7% | +90,447 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 17,975 | $286.5 萬 | 0.7% | −168−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,142 | $281.7 萬 | 0.7% | +1,871+22.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,190 | $270.5 萬 | 0.6% | +8,886+51.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,626 | $268.6 萬 | 0.6% | +74,660+832.7% | 加碼 | – |
| KKellanova | Stock | 39,134 | $262.0 萬 | 0.6% | +347+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,501 | $255.8 萬 | 0.6% | −540−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,845 | $253.7 萬 | 0.6% | +444+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,169 | $251.8 萬 | 0.6% | +677+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,545 | $248.7 萬 | 0.6% | +45,545 | 新進 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,988 | $243.3 萬 | 0.6% | +27,899+548.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 17,819 | $239.2 萬 | 0.6% | +138+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,897 | $236.4 萬 | 0.6% | −117−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,874 | $232.4 萬 | 0.6% | −314−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,517 | $228.2 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,152 | $214.7 萬 | 0.5% | +2,909+6.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 51,682 | $210.9 萬 | 0.5% | −1,195−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 42,146 | $209.6 萬 | 0.5% | +42,146 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 21,492 | $202.8 萬 | 0.5% | −59−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,726 | $197.2 萬 | 0.5% | +3,692+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,848 | $191.9 萬 | 0.5% | +1,998+11.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,046 | $191.2 萬 | 0.5% | +32+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,040 | $191.0 萬 | 0.5% | −64−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $190.3 萬 | 0.5% | +799+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,823 | $184.9 萬 | 0.4% | +147+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,358 | $183.1 萬 | 0.4% | +17,358 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,406 | $176.7 萬 | 0.4% | −2,774−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $175.6 萬 | 0.4% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,153 | $165.2 萬 | 0.4% | +678+3.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,841 | $163.7 萬 | 0.4% | +124+4.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 293 | $163.3 萬 | 0.4% | −8−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,438 | $162.3 萬 | 0.4% | +103+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,374 | $160.7 萬 | 0.4% | −604−3.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,587 | $159.8 萬 | 0.4% | +507+2.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,695 | $157.4 萬 | 0.4% | −499−6.1% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 10,095 | $156.6 萬 | 0.4% | +555+5.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,481 | $154.5 萬 | 0.4% | −369−2.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,658 | $154.5 萬 | 0.4% | +229+2.7% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,900 | $152.6 萬 | 0.4% | −224−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,253 | $150.4 萬 | 0.4% | −246,961−88.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,187 | $146.9 萬 | 0.4% | −613−3.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,269 | $145.8 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $142.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 20,307 | $141.3 萬 | 0.3% | −499−2.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,796 | $139.9 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,375 | $132.9 萬 | 0.3% | +66+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 32,277 | $131.3 萬 | 0.3% | +1,188+3.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,658 | $130.7 萬 | 0.3% | +51+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,884 | $130.3 萬 | 0.3% | +370+3.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,347 | $129.7 萬 | 0.3% | +134+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,221 | $127.4 萬 | 0.3% | +942+3.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,080 | $127.3 萬 | 0.3% | +3,516+63.2% | 加碼 | – |
| CMICummins Inc | Stock | 5,321 | $127.1 萬 | 0.3% | +327+6.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,542 | $125.5 萬 | 0.3% | +63+1.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,137 | $125.3 萬 | 0.3% | +483+3.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,958 | $125.2 萬 | 0.3% | −289−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 43,668 | $124.9 萬 | 0.3% | +5,014+13.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,477 | $124.0 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,445 | $122.3 萬 | 0.3% | +101+4.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,490 | $120.5 萬 | 0.3% | −619−4.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 27,913 | $120.0 萬 | 0.3% | +1,174+4.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,325 | $118.5 萬 | 0.3% | +8,994+62.8% | 加碼 | – |
| COOCooper Companies, Inc. | COM NEW | 3,114 | $116.3 萬 | 0.3% | +183+6.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $114.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,580 | $114.0 萬 | 0.3% | −330−3.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 3,386 | $112.7 萬 | 0.3% | +129+4.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,607 | $111.9 萬 | 0.3% | −477−3.6% | 減碼依 2 比 1 拆股換算 | – |
| NDSNNordson Corp | COM | 4,936 | $109.7 萬 | 0.3% | +208+4.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,153 | $108.0 萬 | 0.3% | +174+5.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 44,518 | $106.8 萬 | 0.3% | +44,518 | 新進 | – |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,096 | $1,767 萬 | 4.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,809 | $405.5 萬 | 1.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,905 | $290.0 萬 | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,561 | $257.8 萬 | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,668 | $104.1 萬 | 0.3% | – |
| CPRTCopart Inc | COM | 15,216 | $92.7 萬 | 0.2% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 11,132 | $82.7 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,184 | $57.9 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 748 | $24.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 636 | $20.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,978 | $20.0 萬 | 0.1% | 歷史 |