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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 2,255 | $104.8 萬 | 0.3% | +60+2.7% | 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 | – |
| ZBRAZebra Technologies Corp | CL A | 3,288 | $104.6 萬 | 0.3% | +128+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $103.2 萬 | 0.2% | +1,888+59.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,851 | $102.5 萬 | 0.2% | +7,060+253.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,403 | $101.1 萬 | 0.2% | +385+4.3% | 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 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,978 | $98.9 萬 | 0.2% | +552+4.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,829 | $98.0 萬 | 0.2% | +114+4.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,160 | $95.2 萬 | 0.2% | +1,483+55.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,825 | $95.2 萬 | 0.2% | −294−5.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,690 | $94.9 萬 | 0.2% | +398+9.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,888 | $94.3 萬 | 0.2% | +285+4.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 538 | $91.9 萬 | 0.2% | +17+3.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,854 | $90.3 萬 | 0.2% | +2,097+11.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,142 | $90.0 萬 | 0.2% | +134+0.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,842 | $88.1 萬 | 0.2% | +1,939+49.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 4,352 | $87.8 萬 | 0.2% | +186+4.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,308 | $87.4 萬 | 0.2% | +173+4.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 8,765 | $87.4 萬 | 0.2% | +360+4.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,028 | $87.3 萬 | 0.2% | −4,209−23.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,170 | $86.8 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $86.4 萬 | 0.2% | −4,730−21.6% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 5,009 | $85.7 萬 | 0.2% | +304+6.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,785 | $85.5 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 9,796 | $83.7 萬 | 0.2% | +619+6.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,809 | $80.9 萬 | 0.2% | +70+4.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,543 | $80.9 萬 | 0.2% | +103+4.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,771 | $80.8 萬 | 0.2% | +284+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,404 | $79.8 萬 | 0.2% | −79−1.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,668 | $79.5 萬 | 0.2% | +479+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,897 | $77.1 萬 | 0.2% | +21,476+255.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 4,840 | $77.0 萬 | 0.2% | −1,355−21.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,666 | $76.1 萬 | 0.2% | +568+7.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,065 | $74.8 萬 | 0.2% | +64+6.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,355 | $72.9 萬 | 0.2% | +83+6.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,384 | $72.4 萬 | 0.2% | +23,384 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,856 | $71.5 萬 | 0.2% | −560−23.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,647 | $70.9 萬 | 0.2% | +266+4.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,809 | $70.6 萬 | 0.2% | +118+4.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 16,620 | $70.3 萬 | 0.2% | −4,627−21.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,526 | $70.1 萬 | 0.2% | +20,526 | 新進 | – |
| ECLEcolab Inc. | Stock | 4,194 | $69.4 萬 | 0.2% | +160+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,833 | $69.2 萬 | 0.2% | +698+32.7% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,769 | $67.5 萬 | 0.2% | −26,513−77.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 982 | $66.8 萬 | 0.2% | −92−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,028 | $65.4 萬 | 0.2% | +6,013+60.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,415 | $64.6 萬 | 0.2% | +1,314+14.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 37,168 | $63.7 萬 | 0.2% | +37,168 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 9,028 | $63.0 萬 | 0.2% | +364+4.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,952 | $60.3 萬 | 0.1% | +977+100.2% | 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 | – |
| ABTAbbott Laboratories | Stock | 5,704 | $57.8 萬 | 0.1% | +109+1.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,314 | $56.6 萬 | 0.1% | −189−0.6% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,725 | $56.1 萬 | 0.1% | −3,349−22.2% | 減碼 | – |
| ROLRollins Inc | COM | 14,919 | $56.0 萬 | 0.1% | +156+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,790 | $55.9 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,070 | $55.4 萬 | 0.1% | +849+11.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,164 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 6,928 | $55.2 萬 | 0.1% | +282+4.2% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,091 | $54.6 萬 | 0.1% | +305+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,506 | $53.1 萬 | 0.1% | +2,506 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,100 | $52.4 萬 | 0.1% | +300+16.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,205 | $49.5 萬 | 0.1% | +92+8.3% | 加碼 | – |
| SAIASaia Inc | COM | 1,793 | $48.8 萬 | 0.1% | +1,793 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,468 | $47.8 萬 | 0.1% | +1,468 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,119 | $47.1 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,235 | $46.6 萬 | 0.1% | +9,235 | 新進 | – |
| AONAon plc | CL A | 1,451 | $45.7 萬 | 0.1% | +99+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 14,937 | $44.6 萬 | 0.1% | −820−5.2% | 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 | – |
| ACNAccenture plc | Stock | 1,512 | $43.2 萬 | 0.1% | −375−19.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,539 | $41.7 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $39.4 萬 | 0.1% | −63−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,405 | $37.8 萬 | 0.1% | +5,405 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,088 | $37.4 萬 | 0.1% | +69+6.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,827 | $37.2 萬 | 0.1% | +1,131+30.6% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,628 | $33.6 萬 | 0.1% | +9,628 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 5,240 | $33.2 萬 | 0.1% | +38+0.7% | 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 |
| SBUXStarbucks Corp | Stock | 3,034 | $31.6 萬 | 0.1% | +488+19.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,776 | $31.6 萬 | 0.1% | −345−16.3% | 減碼 | – |
| EVRGEvergy, Inc. | Stock | 5,115 | $31.3 萬 | 0.1% | +1,530+42.7% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,363 | $31.0 萬 | 0.1% | +650+37.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,890 | $30.7 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,387 | $30.4 萬 | 0.1% | −175−3.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 4,279 | $30.2 萬 | 0.1% | −85−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,848 | $30.1 萬 | 0.1% | −61−3.2% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 13,000 | $30.1 萬 | 0.1% | +13,000 | 新進 | – |
| RTXRTX Corp | Stock | 2,994 | $29.3 萬 | 0.1% | +53+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,206 | $29.2 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,254 | $28.9 萬 | 0.1% | +4,254 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 187 | $28.6 萬 | 0.1% | +28+17.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,332 | $28.5 萬 | 0.1% | −13−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,044 | $28.3 萬 | 0.1% | −117−3.7% | 減碼 | 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 |