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 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,347 | $53.7 萬 | 0.1% | −953−7.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 32,395 | $53.7 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,151 | $53.8 萬 | 0.1% | −66−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 678 | $56.3 萬 | 0.1% | −768−53.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,857 | $58.5 萬 | 0.1% | +1,261+19.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,388 | $58.6 萬 | 0.1% | +202+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,915 | $58.8 萬 | 0.1% | +324+20.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,579 | $61.7 萬 | 0.1% | +332+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,901 | $62.4 萬 | 0.1% | +125+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,952 | $63.1 萬 | 0.1% | +1,090+2.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,875 | $63.7 萬 | 0.1% | +67+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,279 | $64.7 萬 | 0.1% | +38+0.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,109 | $65.3 萬 | 0.1% | +81+7.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,969 | $65.7 萬 | 0.1% | +1,668+16.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,021 | $68.0 萬 | 0.1% | +1,327+23.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 790 | $68.6 萬 | 0.1% | −6−0.8% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,612 | $68.8 萬 | 0.1% | +338+6.4% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,365 | $70.1 萬 | 0.1% | +301+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,283 | $72.2 萬 | 0.1% | +158+3.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,020 | $72.4 萬 | 0.1% | +115+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,790 | $72.5 萬 | 0.1% | −46−0.2% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 7,012 | $73.1 萬 | 0.1% | +267+4.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,407 | $75.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,110 | $76.2 萬 | 0.1% | +508+11.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 20,486 | $76.5 萬 | 0.1% | +5,524+36.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,727 | $77.6 萬 | 0.1% | +7+0.2% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,906 | $77.9 萬 | 0.1% | +73+4.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,387 | $78.4 萬 | 0.1% | +238+20.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 9,173 | $78.5 萬 | 0.1% | +344+3.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,993 | $79.5 萬 | 0.1% | +121+6.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $79.7 萬 | 0.1% | −553−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,784 | $81.0 萬 | 0.1% | +305+6.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,477 | $82.2 萬 | 0.1% | +120+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,755 | $83.3 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,548 | $83.3 萬 | 0.1% | +188+4.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 10,514 | $83.3 萬 | 0.1% | +496+5.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,321 | $84.5 萬 | 0.1% | +13,321 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,956 | $86.2 萬 | 0.1% | −2,794−21.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,675 | $86.2 萬 | 0.1% | +339+6.4% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 18,560 | $86.7 萬 | 0.1% | +1,171+6.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,493 | $87.1 萬 | 0.1% | +275+3.3% | 加碼 | – |
| ITGartner Inc | COM | 2,538 | $87.2 萬 | 0.1% | +578+29.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,739 | $87.5 萬 | 0.1% | +4,824+40.5% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,421 | $88.6 萬 | 0.1% | +179+3.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,557 | $89.3 萬 | 0.1% | +353+1.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 19,661 | $90.4 萬 | 0.1% | +19,661 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,506 | $92.0 萬 | 0.1% | +217+5.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,279 | $94.9 萬 | 0.1% | +319+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,179 | $96.2 萬 | 0.1% | +748+4.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,301 | $97.1 萬 | 0.1% | +911+6.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,100 | $97.7 萬 | 0.1% | +1,574+12.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,313 | $98.5 萬 | 0.1% | −15,266−45.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,957 | $100.0 萬 | 0.1% | +387+4.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 551 | $100.9 萬 | 0.2% | +13+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,055 | $101.5 萬 | 0.2% | +279+7.4% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,693 | $101.7 萬 | 0.2% | +28+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 19,252 | $104.2 萬 | 0.2% | −2,075−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,956 | $104.3 萬 | 0.2% | +681+2.9% | 加碼 | – |
| FTVFortive Corp | Stock | 14,108 | $104.6 萬 | 0.2% | +899+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,981 | $105.0 萬 | 0.2% | +2,813+13.3% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 14,252 | $105.3 萬 | 0.2% | +6,756+90.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,566 | $106.1 萬 | 0.2% | +129+3.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,541 | $106.5 萬 | 0.2% | +3,455+318.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,308 | $106.6 萬 | 0.2% | −26−1.1% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 49,609 | $107.8 萬 | 0.2% | +49,609 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 3,402 | $108.2 萬 | 0.2% | +177+5.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,518 | $110.1 萬 | 0.2% | +112+4.7% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 2,971 | $111.2 萬 | 0.2% | +109+3.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,972 | $111.5 萬 | 0.2% | +114+4.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $113.0 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,230 | $113.7 萬 | 0.2% | +128+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $113.9 萬 | 0.2% | +21+0.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,997 | $114.7 萬 | 0.2% | +837+7.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,837 | $115.6 萬 | 0.2% | −16,220−31.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,239 | $115.6 萬 | 0.2% | +860+11.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,853 | $115.7 萬 | 0.2% | +580+17.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 5,786 | $116.6 萬 | 0.2% | +84+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,942 | $117.6 萬 | 0.2% | −15,988−27.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 5,282 | $117.9 萬 | 0.2% | +93+1.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,982 | $118.4 萬 | 0.2% | +181+3.8% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,904 | $120.5 萬 | 0.2% | +758+7.5% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,056 | $121.1 萬 | 0.2% | −20,283−44.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,334 | $121.3 萬 | 0.2% | +2,964+28.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 11,332 | $121.4 萬 | 0.2% | +540+5.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,467 | $123.5 萬 | 0.2% | +176+5.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,384 | $126.1 萬 | 0.2% | +89+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,880 | $127.3 萬 | 0.2% | −102−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,597 | $127.3 萬 | 0.2% | +95+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,854 | $129.7 萬 | 0.2% | −138−0.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 7,893 | $129.8 萬 | 0.2% | +373+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,668 | $129.9 萬 | 0.2% | −2,936−27.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $130.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,736 | $130.9 萬 | 0.2% | +380+11.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,592 | $133.0 萬 | 0.2% | +77+3.1% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19,136 | $142.1 萬 | 0.2% | +10,264+115.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,662 | $143.0 萬 | 0.2% | +242+10.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,363 | $144.4 萬 | 0.2% | −1,278−16.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,587 | $144.6 萬 | 0.2% | +171+7.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,134 | $144.9 萬 | 0.2% | −386−5.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 29,480 | $147.9 萬 | 0.2% | +1,171+4.1% | 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 |