Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 340
- 較 2023 年第 3 季 +56
- 總值
- $7.68 億
- 較 2023 年第 3 季 +$1.01 億 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 132,779 | $5,800 萬 | 7.5% | +6,586+5.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 557,870 | $5,567 萬 | 7.2% | +50,887+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 306,037 | $5,215 萬 | 6.8% | +35,716+13.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 426,012 | $4,106 萬 | 5.3% | +55,911+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 152,200 | $2,930 萬 | 3.8% | +60,273+65.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,728 | $2,188 萬 | 2.8% | +88+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,977 | $2,019 萬 | 2.6% | −28,261−18.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 314,338 | $1,728 萬 | 2.2% | +20,319+6.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 591,464 | $1,488 萬 | 1.9% | +4,356+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 291,662 | $1,480 萬 | 1.9% | +62,003+27.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,207 | $1,238 萬 | 1.6% | +1,201+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,902 | $1,237 萬 | 1.6% | +696+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,614 | $1,171 萬 | 1.5% | +6,896+21.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,101 | $1,042 萬 | 1.4% | +168,064+430.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,440 | $1,008 萬 | 1.3% | −67,758−24.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,716 | $915.2 萬 | 1.2% | −12,571−7.1% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 274,722 | $850.3 萬 | 1.1% | +27,345+11.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 492,331 | $830.1 萬 | 1.1% | +26,318+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,406 | $779.8 萬 | 1.0% | +2,472+17.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,677 | $716.7 萬 | 0.9% | +14,985+10.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,868 | $628.8 萬 | 0.8% | −107,280−46.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,680 | $627.9 萬 | 0.8% | −543−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,226 | $596.0 萬 | 0.8% | +2,525+6.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,039 | $553.2 萬 | 0.7% | +1,118+0.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,346 | $503.3 萬 | 0.7% | +5,162+11.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,326 | $477.0 萬 | 0.6% | +102,326 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,123 | $472.0 萬 | 0.6% | −561−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 110,802 | $467.4 萬 | 0.6% | −94,862−46.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,506 | $452.5 萬 | 0.6% | +2,706+13.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,825 | $442.6 萬 | 0.6% | +4,338+12.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,385 | $436.0 萬 | 0.6% | +3,006+14.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,601 | $425.8 萬 | 0.6% | +7,460+14.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,605 | $416.2 萬 | 0.5% | −8,727−7.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 28,772 | $401.9 萬 | 0.5% | +685+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,029 | $358.0 萬 | 0.5% | −9,548−14.8% | 減碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,359 | $339.4 萬 | 0.4% | −179−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,753 | $318.2 萬 | 0.4% | +1,605+13.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 80,561 | $315.7 萬 | 0.4% | +2,616+3.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 169,497 | $293.9 萬 | 0.4% | +22,249+15.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,411 | $284.9 萬 | 0.4% | −139−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,916 | $284.2 萬 | 0.4% | −1,671−13.3% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 4,816 | $281.6 萬 | 0.4% | −496−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,903 | $270.5 萬 | 0.4% | +850+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,666 | $261.1 萬 | 0.3% | +4,176+10.3% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,129 | $259.6 萬 | 0.3% | +2,006+5.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,889 | $255.5 萬 | 0.3% | −1,976−7.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 23,148 | $252.4 萬 | 0.3% | +706+3.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 72,622 | $251.3 萬 | 0.3% | −11,687−13.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,411 | $250.5 萬 | 0.3% | +10,561+62.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,975 | $250.4 萬 | 0.3% | +2,087+15.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,723 | $246.0 萬 | 0.3% | +2,331+11.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,448 | $245.9 萬 | 0.3% | +3,441+24.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,872 | $245.1 萬 | 0.3% | +3,136+83.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,404 | $242.8 萬 | 0.3% | −7,134−9.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,801 | $242.5 萬 | 0.3% | −1,246−13.8% | 減碼 | – |
| CACICACI International Inc | CL A | 7,488 | $242.5 萬 | 0.3% | +1,906+34.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 29,490 | $240.6 萬 | 0.3% | +6,879+30.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,754 | $236.7 萬 | 0.3% | −15,479−23.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,780 | $236.0 萬 | 0.3% | −50,910−68.2% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,560 | $235.5 萬 | 0.3% | +1,642+9.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,039 | $235.5 萬 | 0.3% | +1,377+51.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,413 | $229.3 萬 | 0.3% | −3,109−10.2% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,820 | $227.9 萬 | 0.3% | −610−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,566 | $227.7 萬 | 0.3% | −8,235−16.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,220 | $226.6 萬 | 0.3% | −32,018−39.9% | 減碼 | – |
| KKellanova | Stock | 40,397 | $225.9 萬 | 0.3% | +919+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,325 | $224.6 萬 | 0.3% | +1,529+11.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 12,330 | $215.2 萬 | 0.3% | +1,896+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,938 | $210.2 萬 | 0.3% | +2,085+54.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,892 | $204.3 萬 | 0.3% | +161+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,178 | $204.2 萬 | 0.3% | +516+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,032 | $196.2 萬 | 0.3% | +993+4.0% | 加碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 54,621 | $195.5 萬 | 0.3% | −240.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,618 | $183.7 萬 | 0.2% | −44,194−53.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 2,927 | $183.0 萬 | 0.2% | −642−18.0% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 120,237 | $179.2 萬 | 0.2% | −11,909−9.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,260 | $178.9 萬 | 0.2% | +403+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,855 | $177.7 萬 | 0.2% | +81+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,726 | $174.6 萬 | 0.2% | +363+5.7% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 18,516 | $172.4 萬 | 0.2% | +4,264+29.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,090 | $166.2 萬 | 0.2% | −1,864−18.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 12,642 | $161.1 萬 | 0.2% | +12,642 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,254 | $159.2 萬 | 0.2% | −333−12.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,569 | $157.3 萬 | 0.2% | +689+7.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,292 | $156.9 萬 | 0.2% | +26,292 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 16,517 | $155.4 萬 | 0.2% | +539+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,069 | $154.0 萬 | 0.2% | +1,401+18.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 18,322 | $153.0 萬 | 0.2% | +1,434+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,150 | $151.9 萬 | 0.2% | +609+13.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,693 | $150.5 萬 | 0.2% | +1,751+4.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 27,987 | $146.0 萬 | 0.2% | −1,493−5.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,833 | $145.3 萬 | 0.2% | +5,852+24.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,430 | $145.0 萬 | 0.2% | +200+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $142.6 萬 | 0.2% | +334+12.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,707 | $142.4 萬 | 0.2% | +110+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,494 | $140.4 萬 | 0.2% | −360−1.1% | 減碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $139.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,803 | $137.7 萬 | 0.2% | −27,977−61.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,132 | $135.8 萬 | 0.2% | −202−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,036 | $134.4 萬 | 0.2% | +649+46.8% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $3.47 萬 | – |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 54,995 | $366.6 萬 | 0.5% | – |
| FLEXFlex Ltd. | Stock | 65,787 | $177.5 萬 | 0.3% | 歷史 |
| NVRNVR Inc | COM | 291 | $173.5 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,493 | $87.1 萬 | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,020 | $72.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $47.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,480 | $34.1 萬 | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,904 | $27.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,882 | $26.4 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,525 | $26.3 萬 | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,550 | $26.1 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,838 | $24.4 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,602 | $16.4 萬 | <0.1% | – |