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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 6,647 | $70.9 萬 | 0.2% | +266+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,856 | $71.5 萬 | 0.2% | −560−23.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,384 | $72.4 萬 | 0.2% | +23,384 | 新進 | – |
| CHEChemed Corp | COM | 1,355 | $72.9 萬 | 0.2% | +83+6.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,065 | $74.8 萬 | 0.2% | +64+6.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,666 | $76.1 萬 | 0.2% | +568+7.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,840 | $77.0 萬 | 0.2% | −1,355−21.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,897 | $77.1 萬 | 0.2% | +21,476+255.0% | 加碼 | – |
| FTVFortive Corp | Stock | 11,668 | $79.5 萬 | 0.2% | +479+4.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,404 | $79.8 萬 | 0.2% | −79−1.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,771 | $80.8 萬 | 0.2% | +284+3.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,543 | $80.9 萬 | 0.2% | +103+4.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,809 | $80.9 萬 | 0.2% | +70+4.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,796 | $83.7 萬 | 0.2% | +619+6.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,785 | $85.5 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,009 | $85.7 萬 | 0.2% | +304+6.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $86.4 萬 | 0.2% | −4,730−21.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 4,170 | $86.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,028 | $87.3 萬 | 0.2% | −4,209−23.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 8,765 | $87.4 萬 | 0.2% | +360+4.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,308 | $87.4 萬 | 0.2% | +173+4.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,352 | $87.8 萬 | 0.2% | +186+4.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,842 | $88.1 萬 | 0.2% | +1,939+49.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,142 | $90.0 萬 | 0.2% | +134+0.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,854 | $90.3 萬 | 0.2% | +2,097+11.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 538 | $91.9 萬 | 0.2% | +17+3.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,888 | $94.3 萬 | 0.2% | +285+4.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,690 | $94.9 萬 | 0.2% | +398+9.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,825 | $95.2 萬 | 0.2% | −294−5.7% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,160 | $95.2 萬 | 0.2% | +1,483+55.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,829 | $98.0 萬 | 0.2% | +114+4.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,978 | $98.9 萬 | 0.2% | +552+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,730 | $100.1 萬 | 0.2% | +2,110+10.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 9,403 | $101.1 萬 | 0.2% | +385+4.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,851 | $102.5 萬 | 0.2% | +7,060+253.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $103.2 萬 | 0.2% | +1,888+59.6% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,288 | $104.6 萬 | 0.3% | +128+4.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,510 | $104.7 萬 | 0.3% | −46,507−81.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,255 | $104.8 萬 | 0.3% | +60+2.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 44,518 | $106.8 萬 | 0.3% | +44,518 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $107.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 3,153 | $108.0 萬 | 0.3% | +174+5.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,936 | $109.7 萬 | 0.3% | +208+4.4% | 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 | – |
| ANSSAnsys Inc | COM | 3,386 | $112.7 萬 | 0.3% | +129+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,580 | $114.0 萬 | 0.3% | −330−3.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $114.6 萬 | 0.3% | 00.0% | 不變 | – |
| COOCooper Companies, Inc. | COM NEW | 3,114 | $116.3 萬 | 0.3% | +183+6.2% | 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 | – |
| BSYBentley Systems Inc | COM CL B | 27,913 | $120.0 萬 | 0.3% | +1,174+4.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,490 | $120.5 萬 | 0.3% | −619−4.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,445 | $122.3 萬 | 0.3% | +101+4.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,477 | $124.0 萬 | 0.3% | +34+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,668 | $124.9 萬 | 0.3% | +5,014+13.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,958 | $125.2 萬 | 0.3% | −289−4.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,137 | $125.3 萬 | 0.3% | +483+3.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,542 | $125.5 萬 | 0.3% | +63+1.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,321 | $127.1 萬 | 0.3% | +327+6.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,080 | $127.3 萬 | 0.3% | +3,516+63.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,221 | $127.4 萬 | 0.3% | +942+3.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,347 | $129.7 萬 | 0.3% | +134+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,884 | $130.3 萬 | 0.3% | +370+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,658 | $130.7 萬 | 0.3% | +51+0.5% | 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 | – |
| MSCIMSCI Inc. | Stock | 2,375 | $132.9 萬 | 0.3% | +66+2.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,796 | $139.9 萬 | 0.3% | −46−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 20,307 | $141.3 萬 | 0.3% | −499−2.4% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $142.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 3,269 | $145.8 萬 | 0.3% | +32+1.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,187 | $146.9 萬 | 0.4% | −613−3.4% | 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 | – |
| TRVTravelers Companies, Inc. | Stock | 8,900 | $152.6 萬 | 0.4% | −224−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,658 | $154.5 萬 | 0.4% | +229+2.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,481 | $154.5 萬 | 0.4% | −369−2.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,095 | $156.6 萬 | 0.4% | +555+5.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,695 | $157.4 萬 | 0.4% | −499−6.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,587 | $159.8 萬 | 0.4% | +507+2.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 19,374 | $160.7 萬 | 0.4% | −604−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 6,438 | $162.3 萬 | 0.4% | +103+1.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 293 | $163.3 萬 | 0.4% | −8−2.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,841 | $163.7 萬 | 0.4% | +124+4.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 18,153 | $165.2 萬 | 0.4% | +678+3.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $175.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,406 | $176.7 萬 | 0.4% | −2,774−6.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,358 | $183.1 萬 | 0.4% | +17,358 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 17,823 | $184.9 萬 | 0.4% | +147+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $190.3 萬 | 0.5% | +799+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,040 | $191.0 萬 | 0.5% | −64−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,046 | $191.2 萬 | 0.5% | +32+0.8% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 37,726 | $197.2 萬 | 0.5% | +3,692+10.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 21,492 | $202.8 萬 | 0.5% | −59−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 42,146 | $209.6 萬 | 0.5% | +42,146 | 新進 | – |
| PFEPfizer Inc | Stock | 51,682 | $210.9 萬 | 0.5% | −1,195−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,152 | $214.7 萬 | 0.5% | +2,909+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,517 | $228.2 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,874 | $232.4 萬 | 0.6% | −314−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,897 | $236.4 萬 | 0.6% | −117−0.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,819 | $239.2 萬 | 0.6% | +138+0.8% | 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 |