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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 1,590 | $51.7 萬 | 0.1% | +51+3.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,502 | $51.8 萬 | 0.1% | +51+3.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,820 | $52.0 萬 | 0.1% | +18,820 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,596 | $53.3 萬 | 0.1% | +477+7.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,862 | $55.7 萬 | 0.1% | +2,528+6.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,354 | $55.7 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,186 | $56.1 萬 | 0.1% | +2,249+15.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,217 | $57.1 萬 | 0.1% | −6,390−50.7% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 9,198 | $57.7 萬 | 0.1% | +170+1.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,301 | $58.4 萬 | 0.1% | +10,301 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 8,808 | $58.6 萬 | 0.1% | +738+9.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,776 | $59.4 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,496 | $60.5 萬 | 0.1% | +7,496 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,410 | $60.5 萬 | 0.1% | −618−3.9% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 12,300 | $61.1 萬 | 0.1% | +575+4.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,149 | $61.9 萬 | 0.1% | +679+144.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,274 | $62.0 萬 | 0.1% | +5,274 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,694 | $62.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 14,962 | $64.1 萬 | 0.1% | +43+0.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,872 | $64.1 萬 | 0.1% | +79+4.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 796 | $64.4 萬 | 0.1% | −269−25.3% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 11,915 | $64.9 萬 | 0.1% | +7,632+178.2% | 加碼 | – |
| CVXChevron Corp | Stock | 4,125 | $64.9 萬 | 0.1% | +2,277+123.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,241 | $66.2 萬 | 0.1% | −1,285−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,808 | $66.5 萬 | 0.1% | −1,576−6.7% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,247 | $67.0 萬 | 0.1% | +156+2.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,960 | $68.7 萬 | 0.1% | +492+33.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,801 | $69.1 萬 | 0.1% | +6,414+146.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,872 | $70.2 萬 | 0.1% | +8,872 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 4,271 | $70.2 萬 | 0.1% | +4,271 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 61,474 | $71.6 萬 | 0.1% | +61,474 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,289 | $71.9 萬 | 0.1% | +129+3.1% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,905 | $72.2 萬 | 0.1% | +120+6.7% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,667 | $72.3 萬 | 0.1% | +6,667 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 7,064 | $73.1 萬 | 0.1% | +136+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,028 | $74.5 萬 | 0.1% | +46+4.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,833 | $75.4 萬 | 0.1% | +24+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,836 | $75.7 萬 | 0.1% | −61−0.2% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,659 | $78.2 萬 | 0.1% | +2,035+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,831 | $79.3 萬 | 0.1% | −3,659−29.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,405 | $79.7 萬 | 0.1% | +2,405 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,602 | $79.8 萬 | 0.1% | +198+4.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,509 | $80.6 萬 | 0.1% | −6,678−38.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,745 | $81.0 萬 | 0.1% | +98+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,720 | $81.9 萬 | 0.1% | +3,720 | 新進 | – |
| EXPOExponent Inc | COM | 8,829 | $82.4 萬 | 0.1% | +64+0.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,036 | $82.6 萬 | 0.1% | −134−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,336 | $83.5 萬 | 0.1% | +5,336 | 新進 | – |
| ECLEcolab Inc. | Stock | 4,479 | $83.6 萬 | 0.1% | +285+6.8% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,018 | $83.8 萬 | 0.1% | +222+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,185 | $83.9 萬 | 0.1% | +345+7.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 10,152 | $85.5 萬 | 0.1% | −8,001−44.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,390 | $85.7 萬 | 0.1% | +362+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,167 | $87.4 萬 | 0.1% | −4,629−33.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,218 | $87.7 萬 | 0.1% | −2,362−22.3% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,242 | $87.7 萬 | 0.1% | −1,646−23.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 17,389 | $89.5 萬 | 0.1% | +769+4.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 43,593 | $89.5 萬 | 0.1% | +43,593 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,021 | $92.6 萬 | 0.2% | −7,353−38.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,204 | $92.9 萬 | 0.2% | +8,040+61.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,789 | $93.3 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,862 | $93.3 萬 | 0.2% | +53+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,273 | $93.9 萬 | 0.2% | +767+30.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,425 | $94.2 萬 | 0.2% | −3,475−39.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 10,807 | $95.3 萬 | 0.2% | −4,330−28.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,702 | $95.7 萬 | 0.2% | +693+13.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,576 | $95.9 萬 | 0.2% | −4,905−36.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,665 | $96.0 萬 | 0.2% | −6,642−32.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,818 | $96.5 萬 | 0.2% | +12,818 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,168 | $97.1 萬 | 0.2% | +21,168 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 7,379 | $98.7 萬 | 0.2% | +5,016+212.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 13,209 | $98.8 萬 | 0.2% | +1,541+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,776 | $98.8 萬 | 0.2% | +3,776 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 16,431 | $98.9 萬 | 0.2% | +6,016+57.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,357 | $99.3 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,960 | $99.7 萬 | 0.2% | +118+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,792 | $100.3 萬 | 0.2% | +2,126+24.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,665 | $101.7 萬 | 0.2% | +122+4.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,102 | $102.0 萬 | 0.2% | −3,993−39.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,360 | $102.6 萬 | 0.2% | +52+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,102 | $102.8 萬 | 0.2% | +246+13.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,801 | $104.4 萬 | 0.2% | +111+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,275 | $104.6 萬 | 0.2% | +545+2.4% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,750 | $105.9 萬 | 0.2% | +772+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 5,527 | $106.4 萬 | 0.2% | +5,527 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 9,570 | $106.5 萬 | 0.2% | +167+1.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,858 | $109.3 萬 | 0.2% | +29+1.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 40,531 | $110.5 萬 | 0.2% | +40,531 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,146 | $112.1 萬 | 0.2% | +10,146 | 新進 | – |
| CMICummins Inc | Stock | 4,583 | $112.3 萬 | 0.2% | −738−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,420 | $113.5 萬 | 0.2% | +1,332+122.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,437 | $113.5 萬 | 0.2% | +51+1.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $113.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,356 | $114.4 萬 | 0.2% | +1,404+71.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 538 | $115.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,630 | $117.2 萬 | 0.2% | +1,425+118.3% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 2,515 | $118.0 萬 | 0.2% | +140+5.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,526 | $118.2 萬 | 0.2% | +2,755+28.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 3,530 | $120.3 萬 | 0.2% | +3,530 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,406 | $120.8 萬 | 0.2% | −39−1.6% | 減碼 | 歷史 |
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 |