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 |
|---|---|---|---|---|---|---|---|
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 21,875 | $4.03 萬 | <0.1% | +21,875 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 22,238 | $5.49 萬 | <0.1% | +22,238 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $10.3 萬 | <0.1% | +30,023 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,541 | $10.6 萬 | <0.1% | +115+0.6% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,538 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 30,000 | $11.3 萬 | <0.1% | +5,000+20.0% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,806 | $11.3 萬 | <0.1% | +883+8.1% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,952 | $13.0 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,260 | $13.7 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 10,000 | $14.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,433 | $18.1 萬 | <0.1% | +1,177+8.9% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,924 | $19.6 萬 | <0.1% | +28,924 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,949 | $20.0 萬 | <0.1% | +6,949 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,146 | $20.1 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,034 | $20.3 萬 | <0.1% | +4,034 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 3,951 | $20.3 萬 | <0.1% | +3,951 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 682 | $20.3 萬 | <0.1% | +682 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,011 | $20.3 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,969 | $20.4 萬 | <0.1% | −21,821−73.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,258 | $20.8 萬 | <0.1% | +1,258 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,995 | $20.9 萬 | <0.1% | +1,995 | 新進 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| PUKPrudential PLC | ADR | 9,370 | $21.0 萬 | <0.1% | +9,370 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $21.0 萬 | <0.1% | +16,623 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,352 | $21.1 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 355 | $21.4 萬 | <0.1% | +355 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 954 | $21.5 萬 | <0.1% | +954 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $21.5 萬 | <0.1% | +1,441 | 新進 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,447 | $21.6 萬 | <0.1% | +3,447 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,834 | $21.6 萬 | <0.1% | +2,834 | 新進 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,610 | $21.8 萬 | <0.1% | −285−3.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 428 | $22.0 萬 | <0.1% | +428 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,578 | $22.2 萬 | <0.1% | +10,578 | 新進 | – |
| ZTSZoetis Inc. | Stock | 1,130 | $22.3 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| Timothy Plan887432334 | INTL ETF | 8,441 | $22.3 萬 | <0.1% | +8,441 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,176 | $22.5 萬 | <0.1% | +4,176 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,017 | $22.6 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,735 | $22.8 萬 | <0.1% | −1,570−29.6% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,194 | $23.0 萬 | <0.1% | +2,194 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,584 | $23.2 萬 | <0.1% | −384−3.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 967 | $23.3 萬 | <0.1% | +967 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,361 | $23.8 萬 | <0.1% | +2,361 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 7,703 | $23.8 萬 | <0.1% | +7,703 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 3,256 | $23.8 萬 | <0.1% | +3,256 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 101,000 | $23.8 萬 | <0.1% | +101,000 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,469 | $23.9 萬 | <0.1% | −8,500−71.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,624 | $23.9 萬 | <0.1% | +1,624 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,977 | $24.2 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,763 | $24.2 萬 | <0.1% | +2,763 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 3,708 | $24.3 萬 | <0.1% | +3,708 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,630 | $24.3 萬 | <0.1% | +2,630 | 新進 | – |
| CSXCSX Corp | Stock | 7,124 | $24.7 萬 | <0.1% | −2,437−25.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,496 | $24.8 萬 | <0.1% | +185+2.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 541 | $24.9 萬 | <0.1% | +541 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,052 | $25.1 萬 | <0.1% | +3,052 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,597 | $25.5 萬 | <0.1% | +27+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,544 | $25.5 萬 | <0.1% | −4,949−47.2% | 減碼 | – |
| LCIILci Industries | COM | 2,064 | $26.0 萬 | <0.1% | −103−4.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $26.0 萬 | <0.1% | +551 | 新進 | 歷史 |
| DEDeere & Co | Stock | 653 | $26.1 萬 | <0.1% | +653 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $26.3 萬 | <0.1% | +6,405 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 2,183 | $26.5 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,522 | $26.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $26.6 萬 | <0.1% | +103+8.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,417 | $26.6 萬 | <0.1% | +13+0.2% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,602 | $26.9 萬 | <0.1% | +9,602 | 新進 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 28,827 | $27.9 萬 | <0.1% | −615−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 724 | $27.9 萬 | <0.1% | +724 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,607 | $28.5 萬 | <0.1% | +3,607 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,208 | $28.6 萬 | <0.1% | +78+6.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,362 | $28.6 萬 | <0.1% | +1,362 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,971 | $28.8 萬 | <0.1% | +241+13.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,426 | $28.9 萬 | <0.1% | +151+6.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,352 | $29.0 萬 | <0.1% | −94−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,197 | $29.0 萬 | <0.1% | +624+9.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,040 | $29.2 萬 | <0.1% | +270+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,786 | $29.4 萬 | <0.1% | +568+25.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,948 | $29.7 萬 | <0.1% | +40+2.1% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 29,329 | $30.1 萬 | <0.1% | +216+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,428 | $30.1 萬 | <0.1% | +289+25.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,729 | $30.2 萬 | <0.1% | +174+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,916 | $30.4 萬 | <0.1% | −2,127−26.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,296 | $31.1 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,741 | $31.2 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,135 | $31.3 萬 | <0.1% | +280+2.2% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $31.7 萬 | <0.1% | +7,504 | 新進 | – |
| SHELShell plc | ADR | 4,829 | $31.8 萬 | <0.1% | +379+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,974 | $32.6 萬 | <0.1% | +372+23.2% | 加碼 | – |
| STESTERIS plc | SHS USD | 1,490 | $32.8 萬 | <0.1% | +40+2.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,158 | $33.1 萬 | <0.1% | +3,158 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,782 | $33.7 萬 | <0.1% | −891−3.2% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $33.8 萬 | <0.1% | −1,224−3.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,331 | $34.0 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,264 | $34.2 萬 | <0.1% | +1,112+26.8% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,425 | $34.4 萬 | <0.1% | −870−20.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,115 | $34.5 萬 | <0.1% | +309+6.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,252 | $34.7 萬 | <0.1% | +1,252 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 2,338 | $34.9 萬 | <0.1% | +149+6.8% | 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% | – |