Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 383
- 較 2023 年第 4 季 +43
- 總值
- $8.70 億
- 較 2023 年第 4 季 +$1.02 億 (+13.3%)
| 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 | 167,960 | $8,074 萬 | 9.3% | +35,181+26.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,728 | $4,944 萬 | 5.7% | −35,309−11.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 446,990 | $4,231 萬 | 4.9% | +20,978+4.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,157 | $2,442 萬 | 2.8% | +16,180+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,664 | $2,361 萬 | 2.7% | −14,536−9.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 47,075 | $2,253 萬 | 2.6% | +347+0.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 207,832 | $2,090 萬 | 2.4% | −350,038−62.7% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 630,772 | $1,609 萬 | 1.8% | +39,308+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 315,174 | $1,599 萬 | 1.8% | +23,512+8.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,054 | $1,519 萬 | 1.7% | +162,054 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 35,253 | $1,483 萬 | 1.7% | +2,351+7.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 324,637 | $1,471 萬 | 1.7% | +168,960+108.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,302 | $1,392 萬 | 1.6% | +2,688+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,515 | $1,339 萬 | 1.5% | −692−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,366 | $1,313 萬 | 1.5% | +49,650+30.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,408 | $1,211 萬 | 1.4% | +728+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,564 | $1,107 萬 | 1.3% | +10,124+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,996 | $1,046 萬 | 1.2% | +3,590+21.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 200,439 | $1,017 萬 | 1.2% | −6,662−3.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 273,410 | $965.1 萬 | 1.1% | −1,312−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 518,894 | $898.7 萬 | 1.0% | +518,894 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,165 | $885.6 萬 | 1.0% | +50,297+40.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,206 | $779.3 萬 | 0.9% | +3,980+10.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 170,774 | $735.0 萬 | 0.8% | +59,972+54.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,229 | $591.5 萬 | 0.7% | −212,109−67.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,876 | $590.5 萬 | 0.7% | +8,051+20.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,053 | $584.3 萬 | 0.7% | +4,547+19.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,142 | $580.9 萬 | 0.7% | +12,541+21.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,681 | $580.6 萬 | 0.7% | +3,335+6.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,823 | $577.9 萬 | 0.7% | +4,784+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 117,266 | $556.3 萬 | 0.6% | +78,648+203.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,748 | $547.0 萬 | 0.6% | +5,363+22.0% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 214,202 | $540.4 萬 | 0.6% | +214,202 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,407 | $512.2 萬 | 0.6% | +284+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,216 | $486.2 萬 | 0.6% | +3,444+12.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,694 | $472.4 萬 | 0.5% | +368+0.4% | 加碼 | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,357 | $389.0 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,714 | $385.6 萬 | 0.4% | −2,315−4.2% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,126 | $382.3 萬 | 0.4% | +37,834+143.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,467 | $369.9 萬 | 0.4% | +2,564+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,835 | $358.2 萬 | 0.4% | +1,919+17.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,531 | $352.5 萬 | 0.4% | +492+12.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 13,836 | $345.5 萬 | 0.4% | +83+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,801 | $340.3 萬 | 0.4% | +33,968+113.9% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,849 | $327.0 萬 | 0.4% | +8,720+21.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 182,290 | $326.5 萬 | 0.4% | +12,793+7.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,609 | $324.7 萬 | 0.4% | +1,461+6.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 8,455 | $320.3 萬 | 0.4% | +967+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,881 | $317.1 萬 | 0.4% | −2,680−3.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,432 | $312.5 萬 | 0.4% | +560+8.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,803 | $312.2 萬 | 0.4% | +2,914+12.7% | 加碼 | – |
| CHEChemed Corp | COM | 4,798 | $308.0 萬 | 0.4% | −18−0.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 76,677 | $301.1 萬 | 0.3% | +4,055+5.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,044 | $293.5 萬 | 0.3% | +106+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,057 | $293.0 萬 | 0.3% | +2,732+17.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,853 | $287.7 萬 | 0.3% | +187+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,810 | $281.8 萬 | 0.3% | +1,835+11.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,509 | $268.2 萬 | 0.3% | −39,096−38.1% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,021 | $268.0 萬 | 0.3% | +201+0.8% | 加碼 | – |
| CLHClean Harbors Inc | COM | 13,264 | $267.0 萬 | 0.3% | +934+7.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,097 | $262.1 萬 | 0.3% | +8,512+237.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,202 | $258.6 萬 | 0.3% | +1,024+7.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,644 | $249.6 萬 | 0.3% | −1,760−2.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,811 | $248.4 萬 | 0.3% | +1,919+27.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,164 | $246.8 萬 | 0.3% | +12,514+117.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,131 | $245.6 萬 | 0.3% | −1,317−7.5% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 30,972 | $245.5 萬 | 0.3% | +30,972 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,291 | $242.2 萬 | 0.3% | +725+1.8% | 加碼 | – |
| KKellanova | Stock | 41,021 | $235.0 萬 | 0.3% | +624+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,382 | $229.5 萬 | 0.3% | +1,162+2.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,078 | $227.5 萬 | 0.3% | −1,335−4.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,184 | $227.1 萬 | 0.3% | −596−2.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,555 | $225.6 萬 | 0.3% | −1,246−16.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,781 | $223.7 萬 | 0.3% | +3,712+40.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,620 | $220.0 萬 | 0.3% | +4,104+22.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,774 | $211.9 萬 | 0.2% | +2,117+79.7% | 加碼 | – |
| RTXRTX Corp | Stock | 21,250 | $207.3 萬 | 0.2% | −100.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,180 | $206.7 萬 | 0.2% | +253+8.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,860 | $206.5 萬 | 0.2% | −172−0.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,168 | $205.5 萬 | 0.2% | +442+6.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,671 | $204.6 萬 | 0.2% | +2,102+22.0% | 加碼 | – |
| JBLJabil Inc | Stock | 14,901 | $199.6 萬 | 0.2% | +2,259+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,039 | $193.3 萬 | 0.2% | +1,468+41.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,514 | $191.7 萬 | 0.2% | +260+11.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,179 | $190.4 萬 | 0.2% | +13,259+167.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,220 | $187.1 萬 | 0.2% | +789+32.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,546 | $186.5 萬 | 0.2% | +510+25.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $186.3 萬 | 0.2% | −5,870−25.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,753 | $184.1 萬 | 0.2% | −102−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 15,484 | $180.0 萬 | 0.2% | +2,337+17.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,890 | $178.3 萬 | 0.2% | +758+5.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,172 | $171.2 萬 | 0.2% | −16,582−32.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,171 | $169.9 萬 | 0.2% | +4,464+9.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,395 | $167.9 萬 | 0.2% | −2,016−37.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,269 | $167.9 萬 | 0.2% | −424−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,282 | $164.2 萬 | 0.2% | +4,077+17.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,793 | $163.3 萬 | 0.2% | +4,456+17.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 26,562 | $162.5 萬 | 0.2% | +5,991+29.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 30,757 | $160.6 萬 | 0.2% | +2,770+9.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,383 | $160.1 萬 | 0.2% | +189+2.3% | 加碼 | 歷史 |
選擇權（2 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。
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 492,331 | $830.1 萬 | 1.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 29,490 | $240.6 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,494 | $140.4 萬 | 0.2% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $139.5 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,501 | $89.4 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 28,655 | $69.2 萬 | 0.1% | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,937 | $44.6 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 4,829 | $31.8 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,948 | $29.7 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 724 | $27.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 551 | $26.0 萬 | <0.1% | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 101,000 | $23.8 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,176 | $22.5 萬 | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 8,441 | $22.3 萬 | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,610 | $21.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,834 | $21.6 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 954 | $21.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,995 | $20.9 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 682 | $20.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,034 | $20.3 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,949 | $20.0 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 10,000 | $14.1 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,806 | $11.3 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 30,000 | $11.3 萬 | <0.1% | 歷史 |
| USEAUnited Maritime Corp | COM | 22,238 | $5.49 萬 | <0.1% | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 21,875 | $4.03 萬 | <0.1% | 歷史 |