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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 818 | $28.3 萬 | 0.1% | +818 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,537 | $27.9 萬 | 0.1% | −56,550−89.6% | 減碼 | – |
| LINLinde PLC | Stock | 773 | $27.5 萬 | 0.1% | +13+1.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,780 | $26.6 萬 | 0.1% | +2,780 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,052 | $26.6 萬 | 0.1% | +7,052 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 403 | $25.9 萬 | 0.1% | +13+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,214 | $25.8 萬 | 0.1% | +1,214 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,322 | $25.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,513 | $25.0 萬 | 0.1% | −250−14.2% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,517 | $24.9 萬 | 0.1% | +11,517 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,343 | $24.0 萬 | 0.1% | +6,343 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,724 | $24.0 萬 | 0.1% | +1,724 | 新進 | 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 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,571 | $23.8 萬 | 0.1% | −131−3.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $23.8 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 470 | $23.4 萬 | 0.1% | −138−22.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,100 | $23.0 萬 | 0.1% | +3,100 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,061 | $22.7 萬 | 0.1% | +6,061 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 986 | $22.6 萬 | 0.1% | +986 | 新進 | 歷史 |
| LCIILci Industries | COM | 1,961 | $21.6 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,414 | $21.5 萬 | 0.1% | +1,414 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,283 | $21.5 萬 | 0.1% | +4,283 | 新進 | – |
| FERGFerguson Enterprises Inc. | SHS | 1,598 | $21.4 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 1,637 | $21.3 萬 | 0.1% | +1,637 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 987 | $20.9 萬 | 0.1% | +987 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,291 | $20.7 萬 | <0.1% | +2,291 | 新進 | – |
| CMECME Group Inc. | COM | 1,082 | $20.7 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| RMDResmed Inc | COM | 944 | $20.7 萬 | <0.1% | −346−26.8% | 減碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 17,309 | $20.4 萬 | <0.1% | −846−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,026 | $20.3 萬 | <0.1% | +2,026 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,537 | $20.2 萬 | <0.1% | −144−3.1% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 13,256 | $13.9 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 |
| CRMDCorMedix Inc. | COM | 25,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,584 | $6.96 萬 | <0.1% | +48+0.4% | 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 |