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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/3
SEC
Advisor OS, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM18,426$9.16 萬<0.1%+6,663+56.6%加碼歷史
CRMDCorMedix Inc.COM25,000$9.25 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT10,538$9.79 萬<0.1%00.0%不變歷史
EVVEaton Vance Ltd Duration Income FundCOM10,923$9.87 萬<0.1%−773−6.6%減碼歷史
GLQClough Global Equity FundCOM22,034$12.1 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF29,442$14.5 萬<0.1%+8,580+41.1%加碼–
AMAntero Midstream CorpStock13,256$15.9 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM26,602$16.4 萬<0.1%−257−1.0%減碼–
AMDAdvanced Micro Devices IncStock2,002$20.6 萬<0.1%+177+9.7%加碼歷史
CRMSalesforce, Inc.Stock1,021$20.7 萬<0.1%+1,021新進歷史
WBAWalgreens Boots Alliance, Inc.COM9,311$20.7 萬<0.1%+64+0.7%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG9,000$20.9 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock1,291$21.1 萬<0.1%−4,134−76.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,640$21.1 萬<0.1%−1,013−17.9%減碼–
TRIThomson Reuters CorpCOM NO PAR1,730$21.2 萬<0.1%+86+5.2%加碼歷史
IVTInvenTrust Properties Corp.COM NEW8,895$21.2 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM2,570$21.5 萬<0.1%+23+0.9%加碼歷史
WECWec Energy Group, Inc.Stock2,686$21.6 萬<0.1%−10−0.4%減碼歷史
Invesco Exch Traded FD Tr II46138G516ESG S&P 500 EQL9,968$21.7 萬<0.1%+253+2.6%加碼–
UTFCohen & Steers Infrastructure Fund IncCOM11,127$21.8 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock1,130$22.3 萬<0.1%+1,130新進歷史
AEPAmerican Electric Power Co IncStock2,959$22.3 萬<0.1%−7,193−70.9%減碼歷史
CMECME Group Inc.COM1,139$22.8 萬<0.1%+13+1.2%加碼歷史
MDLZMondelez International, Inc.Stock3,290$22.8 萬<0.1%+408+14.2%加碼歷史
QCOMQualcomm IncStock2,066$22.9 萬<0.1%+2,066新進歷史
ORCLOracle CorpStock2,218$23.5 萬<0.1%+307+16.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,519$23.7 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,602$24.3 萬<0.1%+9+0.6%加碼–
INTCIntel CorpStock6,856$24.4 萬<0.1%+358+5.5%加碼歷史
UBSIUnited Bankshares IncCOM8,838$24.4 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF4,152$24.9 萬<0.1%00.0%不變–
LCIILci IndustriesCOM2,167$25.5 萬<0.1%+105+5.1%加碼歷史
OMCOmnicom Group Inc.COM3,446$25.7 萬<0.1%−10,034−74.4%減碼歷史
WFCWells Fargo & CompanyStock6,301$25.7 萬<0.1%+862+15.8%加碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF5,404$25.8 萬<0.1%+721+15.4%加碼–
NEENextera Energy IncStock4,550$26.1 萬<0.1%−409−8.2%減碼歷史
PAYXPaychex IncStock2,275$26.2 萬<0.1%−6,301−73.5%減碼歷史
Vanguard Materials ETF92204A801ETF1,525$26.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS7,882$26.4 萬<0.1%+1,044+15.3%加碼–
GILDGilead Sciences, Inc.Stock3,555$26.6 萬<0.1%−8,466−70.4%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF5,904$27.3 萬<0.1%+66+1.1%加碼–
MPLXMPLX LPCOM UNIT REP LTD7,748$27.6 萬<0.1%−1,730−18.3%減碼歷史
MOAltria Group, Inc.Stock6,573$27.6 萬<0.1%+908+16.0%加碼歷史
SPLKSplunk IncCOM1,908$27.9 萬<0.1%+1+0.1%加碼歷史
UNPUnion Pacific CorpStock1,378$28.1 萬<0.1%+1,378新進歷史
NFLXNetflix IncStock747$28.2 萬<0.1%−26−3.4%減碼歷史
ADMArcher-Daniels-Midland CoStock3,770$28.4 萬<0.1%+22+0.6%加碼歷史
SHELShell plcADR4,450$28.6 萬<0.1%+176+4.1%加碼歷史
WCNWaste Connections, Inc.COM2,189$29.4 萬<0.1%+459+26.5%加碼歷史
CSXCSX CorpStock9,561$29.4 萬<0.1%+3,645+61.6%加碼歷史
RCReady Capital CorpCOM29,113$29.4 萬<0.1%+29,113新進歷史
CMICummins IncStock1,291$29.5 萬<0.1%−3,292−71.8%減碼歷史
IBNIcici Bank LtdADR12,855$29.7 萬<0.1%+787+6.5%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,305$30.2 萬<0.1%−751−12.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,152$30.4 萬<0.1%+1,179+29.7%加碼歷史
SBUXStarbucks CorpStock3,405$31.1 萬<0.1%+34+1.0%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM27,673$31.4 萬<0.1%+1,997+7.8%加碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM37,899$31.5 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD1,450$31.8 萬<0.1%+78+5.7%加碼歷史
PRUPrudential Financial IncStock3,361$31.9 萬<0.1%−7,446−68.9%減碼歷史
AXPAmerican Express CoStock2,142$32.0 萬<0.1%−47−2.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR4,806$32.5 萬<0.1%+423+9.7%加碼歷史
AMGNAmgen IncStock1,234$33.2 萬<0.1%+193+18.5%加碼歷史
ALCAlcon IncStock4,303$33.2 萬<0.1%+693+19.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,184$33.4 萬<0.1%+421+8.8%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT3,480$34.1 萬0.1%−879−20.2%減碼–
DUKDuke Energy CORPStock3,960$34.9 萬0.1%−4,871−55.2%減碼歷史
GEFGreif, IncCL A5,320$35.5 萬0.1%+38+0.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,118$35.8 萬0.1%+346+9.2%加碼歷史
CMCSAComcast CorpStock8,104$35.9 萬0.1%−127−1.5%減碼歷史
CATCaterpillar IncStock1,324$36.1 萬0.1%+183+16.0%加碼歷史
ADPAutomatic Data Processing IncStock1,506$36.2 萬0.1%+284+23.2%加碼歷史
TXNTexas Instruments IncStock2,309$36.7 萬0.1%−3−0.1%減碼歷史
PSXPhillips 66Stock3,078$37.0 萬0.1%−6,089−66.4%減碼歷史
BABoeing CoStock1,948$37.3 萬0.1%+68+3.6%加碼歷史
RBARB Global Inc.COM6,051$37.8 萬0.1%+2,086+52.6%加碼歷史
TAT&T Inc.Stock25,354$38.1 萬0.1%+9,820+63.2%加碼歷史
VZVerizon Communications IncStock11,763$38.1 萬0.1%−21,125−64.2%減碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,795$38.6 萬0.1%+12,795新進–
iShares Tr464288802ESG OPTIMIZED4,295$38.6 萬0.1%+210+5.1%加碼–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,319$39.0 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock954$39.0 萬0.1%−1,707−64.1%減碼歷史
LINLinde PLCStock1,064$39.6 萬0.1%+185+21.0%加碼歷史
iShares Russell Midcap ETF464287499ETF5,736$39.7 萬0.1%+15+0.3%加碼–
SOSouthern CoStock6,161$39.9 萬0.1%−7,504−54.9%減碼歷史
ACGLArch Capital Group Ltd.Stock5,190$41.4 萬0.1%+682+15.1%加碼歷史
MAMastercard IncStock1,102$43.6 萬0.1%+212+23.8%加碼歷史
ICLRIcon PLCCOM1,806$44.5 萬0.1%+426+30.9%加碼歷史
GEGeneral Electric CoStock4,024$44.5 萬0.1%−273−6.4%減碼歷史
DISWalt Disney CoStock5,539$44.9 萬0.1%+123+2.3%加碼歷史
BMYBristol Myers Squibb CoStock8,043$46.7 萬0.1%−2,758−25.5%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,425$47.5 萬0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,571$47.8 萬0.1%−175−2.6%減碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD10,493$48.0 萬0.1%−458−4.2%減碼–
CARRCarrier Global CorpStock8,761$48.4 萬0.1%+287+3.4%加碼歷史
COPConocoPhillipsStock4,115$49.3 萬0.1%+1,151+38.8%加碼歷史
RACEFerrari N.V.COM1,679$49.6 萬0.1%+89+5.6%加碼歷史
SMGScotts Miracle-Gro CoStock9,608$49.7 萬0.1%+410+4.5%加碼歷史
FERGFerguson Enterprises Inc.SHS3,068$50.5 萬0.1%+488+18.9%加碼歷史
AONAon plcCL A1,580$51.2 萬0.1%+78+5.2%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。

Advisor OS, LLC 在 2023 年第 2 季之後清倉的部位
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 III33739E108PFD SECS INC ETF459,270$733.5 萬1.2%–
KMBKimberly Clark CorpStock17,981$248.2 萬0.4%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD90,858$206.9 萬0.3%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,769$123.2 萬0.2%歷史
DRIDarden Restaurants IncCOM6,102$102.0 萬0.2%歷史
AVTRAvantor, Inc.COM43,593$89.5 萬0.1%歷史
ADSKAutodesk, Inc.COM4,036$82.6 萬0.1%歷史
GISGeneral Mills IncStock10,509$80.6 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A6,667$72.3 萬0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP15,410$60.5 萬0.1%–
XYZBlock, Inc.CL A8,808$58.6 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM3,407$38.8 萬0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF7,707$38.6 萬0.1%–
CPRTCopart IncCOM3,271$29.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN4,626$27.1 萬<0.1%歷史
CTVACorteva, Inc.Stock4,700$26.9 萬<0.1%歷史
EVRGEvergy, Inc.Stock4,528$26.5 萬<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG7,385$23.3 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,843$23.2 萬<0.1%–
MTDMettler Toledo International IncCOM168$22.0 萬<0.1%歷史
EDConsolidated Edison IncStock2,412$21.8 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,997$21.0 萬<0.1%–
OTISOtis Worldwide CorpStock2,315$20.6 萬<0.1%歷史
iShares Core Dividend Growth ETF46434V621ETF3,996$20.6 萬<0.1%–
DEDeere & CoStock508$20.6 萬<0.1%歷史
CVSCVS Health CorpStock2,963$20.5 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM10,150$5.49 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW11,626$1.20 萬<0.1%歷史