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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 4,803 | $35.6 萬 | <0.1% | +4,803 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,265 | $35.6 萬 | <0.1% | −160−4.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $35.8 萬 | <0.1% | +1,633+43.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,591 | $35.9 萬 | <0.1% | +456+3.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $36.2 萬 | <0.1% | +763+12.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,181 | $36.4 萬 | <0.1% | +1,129+37.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,391 | $36.5 萬 | <0.1% | +276+5.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,817 | $36.9 萬 | <0.1% | +465+13.9% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 5,403 | $37.3 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,794 | $38.0 萬 | <0.1% | +915+15.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 256 | $38.7 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $39.3 萬 | <0.1% | −115−2.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,253 | $39.8 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,110 | $39.8 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,403 | $39.8 萬 | <0.1% | +4,403 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,198 | $40.0 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $40.1 萬 | <0.1% | −4,165−37.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,230 | $40.3 萬 | <0.1% | +2,033+28.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,010 | $40.5 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 13,302 | $40.8 萬 | <0.1% | +13,302 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,224 | $41.0 萬 | <0.1% | −1,626−33.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,757 | $41.0 萬 | <0.1% | +497+7.9% | 加碼依 5 比 1 拆股換算 | – |
| WCNWaste Connections, Inc. | COM | 2,397 | $41.2 萬 | <0.1% | +59+2.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,844 | $41.3 萬 | <0.1% | +11,844 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,426 | $42.0 萬 | <0.1% | +130+10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $42.0 萬 | <0.1% | +625+12.4% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 5,213 | $42.8 萬 | <0.1% | +419+8.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,230 | $43.0 萬 | <0.1% | +56+2.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,783 | $43.6 萬 | 0.1% | +3,783 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,729 | $43.8 萬 | 0.1% | +330+9.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,697 | $43.8 萬 | 0.1% | +4,746+120.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,146 | $44.6 萬 | 0.1% | −460−3.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,952 | $45.9 萬 | 0.1% | −2,052−29.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,907 | $46.1 萬 | 0.1% | −5,942−54.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,726 | $46.5 萬 | 0.1% | −1,571−12.8% | 減碼 | 歷史 |
| SRESempra | Stock | 6,486 | $46.6 萬 | 0.1% | +6,486 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,164 | $46.6 萬 | 0.1% | +736+51.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,658 | $46.9 萬 | 0.1% | +4,658 | 新進 | – |
| INTCIntel Corp | Stock | 10,658 | $47.1 萬 | 0.1% | −736−6.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469 | $47.1 萬 | 0.1% | +138+10.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,897 | $47.4 萬 | 0.1% | +155+8.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,101 | $47.5 萬 | 0.1% | +3,101 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,524 | $47.6 萬 | 0.1% | +2,547+85.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 879 | $48.8 萬 | 0.1% | +338+62.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,801 | $49.1 萬 | 0.1% | +1,801 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,576 | $49.3 萬 | 0.1% | +1,318+104.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,604 | $50.2 萬 | 0.1% | +637+65.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,507 | $50.3 萬 | 0.1% | −285−15.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,541 | $50.8 萬 | 0.1% | −10,976−66.5% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,897 | $50.9 萬 | 0.1% | +1,739+55.1% | 加碼 | – |
| ALCAlcon Inc | Stock | 6,206 | $51.7 萬 | 0.1% | +862+16.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,643 | $52.0 萬 | 0.1% | +2,282+96.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,463 | $52.5 萬 | 0.1% | +3,207+98.5% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,801 | $53.1 萬 | 0.1% | −6,879−58.9% | 減碼 | – |
| TAT&T Inc. | Stock | 30,203 | $53.2 萬 | 0.1% | +3,160+11.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,772 | $53.4 萬 | 0.1% | +423+31.4% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 41,907 | $53.6 萬 | 0.1% | +15,125+56.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,272 | $53.9 萬 | 0.1% | −232−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,013 | $54.5 萬 | 0.1% | −2−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,129 | $54.9 萬 | 0.1% | −678−17.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,998 | $55.4 萬 | 0.1% | +302+5.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,359 | $56.9 萬 | 0.1% | +654+24.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 963 | $58.5 萬 | 0.1% | −177−15.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,330 | $59.6 萬 | 0.1% | +9,330 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 873 | $60.0 萬 | 0.1% | +518+145.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,572 | $60.0 萬 | 0.1% | +2,955+52.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,662 | $60.3 萬 | 0.1% | +2,479+113.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,737 | $60.6 萬 | 0.1% | −170−1.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 3,675 | $60.6 萬 | 0.1% | +3,675 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,673 | $60.9 萬 | 0.1% | +193+7.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $61.1 萬 | 0.1% | −8,643−54.0% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,126 | $62.2 萬 | 0.1% | −268−4.2% | 減碼 | – |
| RBARB Global Inc. | COM | 8,196 | $62.4 萬 | 0.1% | +982+13.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,417 | $63.1 萬 | 0.1% | −78−0.4% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 2,890 | $63.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,603 | $63.5 萬 | 0.1% | −660−1.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,893 | $63.6 萬 | 0.1% | +700+21.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,657 | $66.0 萬 | 0.1% | −388−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,686 | $66.0 萬 | 0.1% | +99+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,324 | $66.8 萬 | 0.1% | −1,106−45.5% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 8,285 | $68.5 萬 | 0.1% | +506+6.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,998 | $69.6 萬 | 0.1% | +559+16.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,809 | $70.0 萬 | 0.1% | +1,644+51.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 2,086 | $70.1 萬 | 0.1% | +80+4.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,948 | $70.7 萬 | 0.1% | +948+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,936 | $71.1 萬 | 0.1% | +4,775+39.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,147 | $72.2 萬 | 0.1% | +2,443+42.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,920 | $74.0 萬 | 0.1% | +844+9.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,181 | $74.1 萬 | 0.1% | +4,181 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,476 | $74.1 萬 | 0.1% | +1,735+99.7% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,937 | $75.0 萬 | 0.1% | +603+11.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,509 | $75.0 萬 | 0.1% | +342+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,638 | $76.7 萬 | 0.1% | −489−8.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,771 | $77.2 萬 | 0.1% | +42+2.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,637 | $78.9 萬 | 0.1% | +3,604+71.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 17,207 | $79.9 萬 | 0.1% | +2,779+19.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,371 | $84.7 萬 | 0.1% | +640+13.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,987 | $85.3 萬 | 0.1% | +185+10.3% | 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 |