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 |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,584 | $6.96 萬 | <0.1% | +48+0.4% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 25,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 22,034 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,256 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,537 | $20.2 萬 | <0.1% | −144−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $20.3 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 17,309 | $20.4 萬 | <0.1% | −846−4.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 944 | $20.7 萬 | <0.1% | −346−26.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,082 | $20.7 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,291 | $20.7 萬 | <0.1% | +2,291 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 987 | $20.9 萬 | 0.1% | +987 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,637 | $21.3 萬 | 0.1% | +1,637 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 1,598 | $21.4 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,283 | $21.5 萬 | 0.1% | +4,283 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,414 | $21.5 萬 | 0.1% | +1,414 | 新進 | – |
| LCIILci Industries | COM | 1,961 | $21.6 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 986 | $22.6 萬 | 0.1% | +986 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,061 | $22.7 萬 | 0.1% | +6,061 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,100 | $23.0 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 470 | $23.4 萬 | 0.1% | −138−22.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $23.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,571 | $23.8 萬 | 0.1% | −131−3.5% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,626 | $24.0 萬 | 0.1% | −722−16.6% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 1,724 | $24.0 萬 | 0.1% | +1,724 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,343 | $24.0 萬 | 0.1% | +6,343 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,517 | $24.9 萬 | 0.1% | +11,517 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,513 | $25.0 萬 | 0.1% | −250−14.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,322 | $25.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,214 | $25.8 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $25.9 萬 | 0.1% | +13+3.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,052 | $26.6 萬 | 0.1% | +7,052 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,780 | $26.6 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 773 | $27.5 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,537 | $27.9 萬 | 0.1% | −56,550−89.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 818 | $28.3 萬 | 0.1% | +818 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,044 | $28.3 萬 | 0.1% | −117−3.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 1,332 | $28.5 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 187 | $28.6 萬 | 0.1% | +28+17.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,254 | $28.9 萬 | 0.1% | +4,254 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,206 | $29.2 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,994 | $29.3 萬 | 0.1% | +53+1.8% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.1 萬 | 0.1% | +13,000 | 新進 | – |
| CVXChevron Corp | Stock | 1,848 | $30.1 萬 | 0.1% | −61−3.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,279 | $30.2 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,387 | $30.4 萬 | 0.1% | −175−3.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,890 | $30.7 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,363 | $31.0 萬 | 0.1% | +650+37.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,115 | $31.3 萬 | 0.1% | +1,530+42.7% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,776 | $31.6 萬 | 0.1% | −345−16.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 3,034 | $31.6 萬 | 0.1% | +488+19.2% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 5,240 | $33.2 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,628 | $33.6 萬 | 0.1% | +9,628 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,827 | $37.2 萬 | 0.1% | +1,131+30.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,088 | $37.4 萬 | 0.1% | +69+6.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,405 | $37.8 萬 | 0.1% | +5,405 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $39.4 萬 | 0.1% | −63−1.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 1,539 | $41.7 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $43.2 萬 | 0.1% | −375−19.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,656 | $43.4 萬 | 0.1% | −1,556−18.9% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 14,937 | $44.6 萬 | 0.1% | −820−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,451 | $45.7 萬 | 0.1% | +99+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,235 | $46.6 萬 | 0.1% | +9,235 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,119 | $47.1 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,468 | $47.8 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,793 | $48.8 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,205 | $49.5 萬 | 0.1% | +92+8.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $52.4 萬 | 0.1% | +300+16.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,506 | $53.1 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,091 | $54.6 萬 | 0.1% | +305+4.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 6,928 | $55.2 萬 | 0.1% | +282+4.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,164 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 8,070 | $55.4 萬 | 0.1% | +849+11.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,790 | $55.9 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 14,919 | $56.0 萬 | 0.1% | +156+1.1% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,725 | $56.1 萬 | 0.1% | −3,349−22.2% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 32,314 | $56.6 萬 | 0.1% | −189−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,704 | $57.8 萬 | 0.1% | +109+1.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,509 | $58.4 萬 | 0.1% | −22,161−83.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $60.3 萬 | 0.1% | +977+100.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,028 | $63.0 萬 | 0.2% | +364+4.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,168 | $63.7 萬 | 0.2% | +37,168 | 新進 | – |
| KOCoca Cola Co | Stock | 10,415 | $64.6 萬 | 0.2% | +1,314+14.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,028 | $65.4 萬 | 0.2% | +6,013+60.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 982 | $66.8 萬 | 0.2% | −92−8.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,769 | $67.5 萬 | 0.2% | −26,513−77.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,833 | $69.2 萬 | 0.2% | +698+32.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 4,194 | $69.4 萬 | 0.2% | +160+4.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,526 | $70.1 萬 | 0.2% | +20,526 | 新進 | – |
| DTDynatrace, Inc. | Stock | 16,620 | $70.3 萬 | 0.2% | −4,627−21.8% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,809 | $70.6 萬 | 0.2% | +118+4.4% | 加碼 | 歷史 |
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 |