Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 284
- 較 2023 年第 2 季 −15
- 總值
- $6.67 億
- 較 2023 年第 2 季 +$5,601 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 506,983 | $5,077 萬 | 7.6% | +374,286+282.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 126,193 | $4,956 萬 | 7.4% | +64,947+106.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,321 | $4,200 萬 | 6.3% | +37,081+15.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 370,101 | $3,390 萬 | 5.1% | +42,391+12.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,238 | $2,214 萬 | 3.3% | −163,355−51.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,640 | $2,053 萬 | 3.1% | −160.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 294,019 | $1,575 萬 | 2.4% | +47,394+19.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 91,927 | $1,574 萬 | 2.4% | +8,859+10.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 587,108 | $1,485 萬 | 2.2% | +7,270+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,198 | $1,216 萬 | 1.8% | +32,519+13.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,148 | $1,170 萬 | 1.8% | +10,734+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 229,659 | $1,159 萬 | 1.7% | +111,273+94.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,006 | $1,083 萬 | 1.6% | +5,642+12.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,206 | $1,017 萬 | 1.5% | +2,032+6.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,287 | $886.0 萬 | 1.3% | +21,663+14.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,718 | $843.7 萬 | 1.3% | +3,865+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 205,664 | $758.9 萬 | 1.1% | +13,290+6.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,013 | $744.2 萬 | 1.1% | +466,013 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,690 | $702.4 萬 | 1.1% | +2,816+3.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 247,377 | $671.9 萬 | 1.0% | +87,293+54.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,692 | $612.9 萬 | 0.9% | +108,223+333.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,934 | $595.6 萬 | 0.9% | −124−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,223 | $575.2 萬 | 0.9% | +1,302+10.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 129,921 | $533.1 萬 | 0.8% | −3,596−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,701 | $466.5 萬 | 0.7% | +2,812+8.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 44,184 | $436.9 萬 | 0.7% | +4,741+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,684 | $428.9 萬 | 0.6% | −707−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,332 | $416.3 萬 | 0.6% | −64,164−36.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,812 | $384.1 萬 | 0.6% | −5,464−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,577 | $382.8 萬 | 0.6% | −811−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,087 | $367.5 萬 | 0.6% | +1,727+6.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 54,995 | $366.6 萬 | 0.5% | −101−0.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 80,238 | $350.6 萬 | 0.5% | +4,639+6.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,487 | $349.6 萬 | 0.5% | +854+2.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,379 | $344.2 萬 | 0.5% | +1,700+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,780 | $344.0 萬 | 0.5% | +327+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,800 | $341.0 萬 | 0.5% | +1,070+5.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,141 | $335.3 萬 | 0.5% | +3,861+8.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,148 | $301.4 萬 | 0.5% | +5,064+71.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,587 | $289.5 萬 | 0.4% | +416+3.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,538 | $284.9 萬 | 0.4% | +5,794+66.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,550 | $279.8 萬 | 0.4% | +500+9.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,312 | $276.1 萬 | 0.4% | +2,711+104.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,945 | $273.4 萬 | 0.4% | +653+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,233 | $273.3 萬 | 0.4% | +20,072+43.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,865 | $256.9 萬 | 0.4% | +341+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,801 | $253.1 萬 | 0.4% | +1,312+2.8% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 147,248 | $246.9 萬 | 0.4% | +24,548+20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,047 | $246.4 萬 | 0.4% | +1,334+17.3% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 39,123 | $243.7 萬 | 0.4% | +26,305+205.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,538 | $243.5 萬 | 0.4% | +65+0.1% | 加碼 | – |
| KKellanova | Stock | 39,478 | $234.9 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,442 | $231.0 萬 | 0.3% | −5,462−19.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,522 | $223.6 萬 | 0.3% | −173−0.6% | 減碼 | – |
| APGAPi Group Corp | COM STK | 84,309 | $218.6 萬 | 0.3% | +43,778+108.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,053 | $218.3 萬 | 0.3% | −4,417−22.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,888 | $216.3 萬 | 0.3% | −2,888−17.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,490 | $212.5 萬 | 0.3% | +5,383+15.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 13,796 | $201.2 萬 | 0.3% | −3,763−21.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,941 | $199.2 萬 | 0.3% | +1,336+8.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,037 | $196.5 萬 | 0.3% | +39,037 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,392 | $192.4 萬 | 0.3% | +508+2.6% | 加碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 22,611 | $190.1 萬 | 0.3% | +22,611 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,662 | $188.7 萬 | 0.3% | +1,514+13.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,430 | $187.1 萬 | 0.3% | −450−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 14,007 | $184.7 萬 | 0.3% | +206+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,569 | $182.3 萬 | 0.3% | +175+5.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,918 | $179.8 萬 | 0.3% | +14,424+578.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,954 | $179.1 萬 | 0.3% | +4,427+80.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,787 | $177.5 萬 | 0.3% | +46,967+249.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,731 | $177.3 萬 | 0.3% | −2,553−27.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,582 | $175.2 萬 | 0.3% | +2,052+58.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,434 | $174.6 萬 | 0.3% | +6,163+144.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 291 | $173.5 萬 | 0.3% | −4−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,039 | $172.6 萬 | 0.3% | +175+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,694 | $172.1 萬 | 0.3% | −1,276−18.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 54,645 | $171.6 萬 | 0.3% | +54,645 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 132,146 | $171.3 萬 | 0.3% | +70,672+115.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,888 | $157.0 萬 | 0.2% | +13,244+363.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,774 | $155.1 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,850 | $154.7 萬 | 0.2% | +3,455+25.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,966 | $150.1 萬 | 0.2% | +95+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,857 | $150.1 萬 | 0.2% | +6,497+45.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,978 | $147.9 萬 | 0.2% | +11,799+282.3% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 29,480 | $147.9 萬 | 0.2% | +1,171+4.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,134 | $144.9 萬 | 0.2% | −386−5.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,587 | $144.6 萬 | 0.2% | +171+7.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,363 | $144.4 萬 | 0.2% | −1,278−16.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,662 | $143.0 萬 | 0.2% | +242+10.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19,136 | $142.1 萬 | 0.2% | +10,264+115.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,592 | $133.0 萬 | 0.2% | +77+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,736 | $130.9 萬 | 0.2% | +380+11.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $130.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,668 | $129.9 萬 | 0.2% | −2,936−27.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,893 | $129.8 萬 | 0.2% | +373+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,854 | $129.7 萬 | 0.2% | −138−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,597 | $127.3 萬 | 0.2% | +95+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,880 | $127.3 萬 | 0.2% | −102−1.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,384 | $126.1 萬 | 0.2% | +89+1.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,467 | $123.5 萬 | 0.2% | +176+5.3% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（28 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 459,270 | $733.5 萬 | 1.2% | – |
| KMBKimberly Clark Corp | Stock | 17,981 | $248.2 萬 | 0.4% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 90,858 | $206.9 萬 | 0.3% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $123.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 6,102 | $102.0 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 43,593 | $89.5 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,036 | $82.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 10,509 | $80.6 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,667 | $72.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,410 | $60.5 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 8,808 | $58.6 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,407 | $38.8 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,707 | $38.6 萬 | 0.1% | – |
| CPRTCopart Inc | COM | 3,271 | $29.8 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $27.1 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,700 | $26.9 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 4,528 | $26.5 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,385 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,843 | $23.2 萬 | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 168 | $22.0 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,412 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,997 | $21.0 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $20.6 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,996 | $20.6 萬 | <0.1% | – |
| DEDeere & Co | Stock | 508 | $20.6 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,963 | $20.5 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,150 | $5.49 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 11,626 | $1.20 萬 | <0.1% | 歷史 |