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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 30,023 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,011 | $11.1 萬 | <0.1% | +470+2.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,221 | $11.4 萬 | <0.1% | −317−3.0% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $12.9 萬 | <0.1% | +10,389 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,952 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 710 | $20.1 萬 | <0.1% | +710 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,247 | $20.2 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,679 | $20.2 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,474 | $20.4 萬 | <0.1% | +41+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 832 | $20.6 萬 | <0.1% | +832 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 494 | $20.6 萬 | <0.1% | +494 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 10,732 | $20.7 萬 | <0.1% | +1,362+14.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,214 | $20.8 萬 | <0.1% | +245+3.1% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,924 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 592 | $21.2 萬 | <0.1% | +592 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $21.2 萬 | <0.1% | +274+2.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $21.2 萬 | <0.1% | −330−9.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $21.3 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,384 | $21.3 萬 | <0.1% | +8,384 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,748 | $21.4 萬 | <0.1% | +3,748 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,648 | $21.5 萬 | <0.1% | +4,648 | 新進 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,409 | $22.0 萬 | <0.1% | +18,409 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,950 | $22.1 萬 | <0.1% | +5,950 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 269 | $22.4 萬 | <0.1% | +269 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 872 | $22.7 萬 | <0.1% | +872 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,830 | $22.8 萬 | <0.1% | +5,830 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,399 | $22.8 萬 | <0.1% | −42−2.9% | 減碼 | – |
| CVSCVS Health Corp | Stock | 2,872 | $22.9 萬 | <0.1% | −735−20.4% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,235 | $23.0 萬 | <0.1% | +4,235 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 849 | $23.0 萬 | <0.1% | +849 | 新進 | – |
| LRCXLam Research Corp | COM | 238 | $23.1 萬 | <0.1% | +238 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,558 | $23.3 萬 | <0.1% | +6,298+55.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $23.3 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,414 | $23.6 萬 | <0.1% | +1,414 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,384 | $23.7 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 602 | $24.0 萬 | <0.1% | +602 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,388 | $24.1 萬 | <0.1% | +5,388 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,362 | $24.3 萬 | <0.1% | −107−3.1% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,548 | $24.4 萬 | <0.1% | −215−7.8% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $24.5 萬 | <0.1% | −741−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,599 | $24.9 萬 | <0.1% | +15+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,386 | $24.9 萬 | <0.1% | −158−2.8% | 減碼 | – |
| MMM3M Co | Stock | 2,354 | $25.0 萬 | <0.1% | +2,354 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,478 | $25.1 萬 | <0.1% | +332+15.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 992 | $25.3 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 8,238 | $25.3 萬 | <0.1% | +535+6.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,662 | $25.5 萬 | <0.1% | +3,662 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,409 | $25.6 萬 | <0.1% | −2,737−38.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,698 | $25.9 萬 | <0.1% | +3,698 | 新進 | 歷史 |
| CICigna Group | Stock | 713 | $25.9 萬 | <0.1% | +713 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $26.0 萬 | <0.1% | −10,853−37.6% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,659 | $26.0 萬 | <0.1% | +62+2.4% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,912 | $26.4 萬 | <0.1% | +1,334+12.6% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,210 | $26.4 萬 | <0.1% | +170+4.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,337 | $26.9 萬 | <0.1% | +143+6.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,602 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 476 | $27.2 萬 | <0.1% | +48+11.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,581 | $27.3 萬 | <0.1% | −127−3.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,064 | $27.4 萬 | <0.1% | +4,064 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $27.8 萬 | <0.1% | +3,203 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $27.8 萬 | <0.1% | +1,987 | 新進 | – |
| ANETArista Networks, Inc. | COM | 964 | $27.9 萬 | <0.1% | +964 | 新進 | 歷史 |
| LCIILci Industries | COM | 2,276 | $28.0 萬 | <0.1% | +212+10.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $28.3 萬 | <0.1% | −1,590−24.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $28.6 萬 | <0.1% | +2,506 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,522 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,971 | $29.1 萬 | <0.1% | +242+6.5% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $29.1 萬 | <0.1% | +18,564 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,248 | $29.3 萬 | <0.1% | +2,248 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,430 | $29.4 萬 | <0.1% | +68+5.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,307 | $29.4 萬 | <0.1% | +1,307 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $29.6 萬 | <0.1% | +678+10.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,002 | $30.1 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,905 | $30.7 萬 | <0.1% | +894+44.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $30.8 萬 | <0.1% | +1,207 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 551 | $30.9 萬 | <0.1% | +551 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,837 | $31.1 萬 | <0.1% | +707+62.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,015 | $31.4 萬 | <0.1% | +44+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,938 | $31.9 萬 | <0.1% | +314+19.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,961 | $32.0 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,500 | $32.2 萬 | <0.1% | +870+33.1% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,275 | $32.5 萬 | <0.1% | +67+5.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,653 | $32.6 萬 | <0.1% | +1,236+22.8% | 加碼 | – |
| CSXCSX Corp | Stock | 8,802 | $32.6 萬 | <0.1% | +1,678+23.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,661 | $32.7 萬 | <0.1% | +235+9.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 771 | $32.8 萬 | <0.1% | +771 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 106 | $33.4 萬 | <0.1% | +106 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,461 | $33.6 萬 | <0.1% | +67+4.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,633 | $33.7 萬 | <0.1% | +1,633 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,026 | $34.1 萬 | <0.1% | −238−4.5% | 減碼 | – |
| RCReady Capital Corp | COM | 37,614 | $34.3 萬 | <0.1% | +8,285+28.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,739 | $34.4 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,556 | $35.0 萬 | <0.1% | +66+4.4% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,974 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 863 | $35.5 萬 | <0.1% | +210+32.2% | 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 |