Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 299
- 較 2023 年第 1 季 +59
- 總值
- $6.11 億
- 較 2023 年第 1 季 +$1.95 億 (+46.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMRSAmyris, Inc. | COM NEW | 11,626 | $1.20 萬 | <0.1% | +11,626 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,150 | $5.49 萬 | <0.1% | +10,150 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,763 | $6.71 萬 | <0.1% | +179+1.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,538 | $9.85 萬 | <0.1% | +10,538 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 25,000 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,696 | $10.9 萬 | <0.1% | +11,696 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 20,862 | $12.7 萬 | <0.1% | +20,862 | 新進 | – |
| GLQClough Global Equity Fund | COM | 22,034 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,256 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,859 | $17.1 萬 | <0.1% | +2,260+9.2% | 加碼 | – |
| CSXCSX Corp | Stock | 5,916 | $20.2 萬 | <0.1% | +5,916 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,907 | $20.2 萬 | <0.1% | +1,907 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,963 | $20.5 萬 | <0.1% | −137−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 508 | $20.6 萬 | <0.1% | +508 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,996 | $20.6 萬 | <0.1% | +3,996 | 新進 | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $20.6 萬 | <0.1% | +2,315 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $20.8 萬 | <0.1% | −4,000−30.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,825 | $20.8 萬 | <0.1% | +1,825 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,126 | $20.9 萬 | <0.1% | +44+4.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,997 | $21.0 萬 | <0.1% | +1,997 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,882 | $21.0 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,498 | $21.7 萬 | <0.1% | +6,498 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,412 | $21.8 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 168 | $22.0 萬 | <0.1% | −19−10.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,644 | $22.2 萬 | <0.1% | +1,644 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,715 | $22.4 萬 | <0.1% | +9,715 | 新進 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 4,683 | $22.5 萬 | <0.1% | +4,683 | 新進 | – |
| ORCLOracle Corp | Stock | 1,911 | $22.8 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,041 | $23.1 萬 | <0.1% | +1,041 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,439 | $23.2 萬 | <0.1% | −622−10.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,843 | $23.2 萬 | <0.1% | −4,926−63.4% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,838 | $23.3 萬 | <0.1% | +6,838 | 新進 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,385 | $23.3 萬 | <0.1% | −2,243−23.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,696 | $23.8 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 3,965 | $23.8 萬 | <0.1% | +3,965 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,547 | $23.9 萬 | <0.1% | +2,547 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,519 | $24.6 萬 | <0.1% | +228+10.0% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,730 | $24.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 15,534 | $24.8 萬 | <0.1% | +15,534 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,593 | $25.1 萬 | <0.1% | +179+12.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,665 | $25.7 萬 | <0.1% | +1,128+24.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,653 | $25.7 萬 | <0.1% | −884−13.5% | 減碼 | – |
| SHELShell plc | ADR | 4,274 | $25.8 萬 | <0.1% | +4,274 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| LCIILci Industries | COM | 2,062 | $26.1 萬 | <0.1% | +101+5.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,247 | $26.3 萬 | <0.1% | +357+4.0% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,528 | $26.5 萬 | <0.1% | −587−11.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,222 | $26.9 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,700 | $26.9 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $27.1 萬 | <0.1% | +4,626 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,494 | $27.4 萬 | <0.1% | +2,494 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,838 | $27.5 萬 | <0.1% | −39,314−87.1% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,973 | $27.7 萬 | <0.1% | +402+11.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,086 | $27.7 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 1,525 | $27.8 萬 | <0.1% | −251−14.1% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 12,068 | $27.9 萬 | <0.1% | +551+4.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,141 | $28.1 萬 | <0.1% | +155+15.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,748 | $28.3 萬 | <0.1% | +3,748 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 3,610 | $29.6 萬 | <0.1% | −669−15.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,271 | $29.8 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,964 | $30.7 萬 | 0.1% | +564+23.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,372 | $30.9 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 25,676 | $31.4 萬 | 0.1% | +8,367+48.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,383 | $31.4 萬 | 0.1% | +177+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,763 | $32.1 萬 | 0.1% | +393+9.0% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 9,478 | $32.2 萬 | 0.1% | +1,730+22.3% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,371 | $33.4 萬 | 0.1% | +337+11.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 879 | $33.5 萬 | 0.1% | +106+13.7% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,508 | $33.7 萬 | 0.1% | +254+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 773 | $34.0 萬 | 0.1% | −45−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,231 | $34.2 萬 | 0.1% | +1,888+29.8% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,644 | $34.5 萬 | 0.1% | +3,644 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 1,380 | $34.5 萬 | 0.1% | +48+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 890 | $35.0 萬 | 0.1% | +890 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 5,282 | $36.4 萬 | 0.1% | +42+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,959 | $36.8 萬 | 0.1% | +132+2.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,056 | $37.9 萬 | 0.1% | +6,056 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,772 | $38.1 萬 | 0.1% | +728+23.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,189 | $38.1 萬 | 0.1% | +676+44.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,085 | $38.2 萬 | 0.1% | +4,085 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,707 | $38.6 萬 | 0.1% | +7,707 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,407 | $38.8 萬 | 0.1% | +3,407 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $39.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,880 | $39.7 萬 | 0.1% | +666+54.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,580 | $40.6 萬 | 0.1% | +982+61.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,179 | $40.8 萬 | 0.1% | +4,179 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,312 | $41.6 萬 | 0.1% | +2,312 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,721 | $41.8 萬 | 0.1% | +316+5.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 8,474 | $42.1 萬 | 0.1% | +8,474 | 新進 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,359 | $42.7 萬 | 0.1% | +4,359 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,297 | $47.2 萬 | 0.1% | +1,517+54.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,416 | $48.4 萬 | 0.1% | +3,390+167.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,591 | $49.1 萬 | 0.1% | +79+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,951 | $49.6 萬 | 0.1% | −22,302−67.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,746 | $50.6 萬 | 0.1% | +90+1.4% | 加碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $319.9 萬 | 0.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $317.6 萬 | 0.8% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $314.8 萬 | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $290.8 萬 | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $86.4 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,509 | $58.4 萬 | 0.1% | – |
| OGEOGE Energy Corp. | COM | 7,052 | $26.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,626 | $24.0 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,637 | $21.3 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 987 | $20.9 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 944 | $20.7 萬 | <0.1% | 歷史 |