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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 22,071 | $86.0 萬 | 0.1% | +4,089+22.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,068 | $86.6 萬 | 0.1% | +3,829+46.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,250 | $87.3 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,082 | $87.6 萬 | 0.1% | +1,068+53.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,785 | $88.3 萬 | 0.1% | +625+8.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,541 | $88.5 萬 | 0.1% | +549+7.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,790 | $89.3 萬 | 0.1% | −154−3.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,604 | $90.4 萬 | 0.1% | −1,049−28.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,417 | $91.1 萬 | 0.1% | +4,253+82.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,974 | $91.8 萬 | 0.1% | +46+1.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,163 | $94.3 萬 | 0.1% | +6,232+28.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,783 | $94.5 萬 | 0.1% | +7+0.2% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,299 | $94.7 萬 | 0.1% | +1,092+10.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,807 | $95.5 萬 | 0.1% | +1,227+18.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,110 | $96.0 萬 | 0.1% | +860+68.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,129 | $96.0 萬 | 0.1% | +529+8.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,567 | $97.7 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,611 | $97.9 萬 | 0.1% | +514+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,110 | $98.0 萬 | 0.1% | +435+26.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,064 | $98.5 萬 | 0.1% | +4,064 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 794 | $99.2 萬 | 0.1% | +44+5.9% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,851 | $99.6 萬 | 0.1% | −871−8.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,706 | $100.4 萬 | 0.1% | +468+11.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,604 | $104.7 萬 | 0.1% | −87−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,962 | $104.8 萬 | 0.1% | +1,341+29.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 22,852 | $105.7 萬 | 0.1% | +2,590+12.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,563 | $106.4 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,235 | $106.5 萬 | 0.1% | +167+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 20,482 | $108.2 萬 | 0.1% | +20,482 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 5,484 | $108.4 萬 | 0.1% | −437−7.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,143 | $109.0 萬 | 0.1% | +603+2.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,620 | $109.1 萬 | 0.1% | +267+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,622 | $109.4 萬 | 0.1% | +920+10.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,983 | $110.5 萬 | 0.1% | +10,983 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,797 | $110.7 萬 | 0.1% | +453+19.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,843 | $111.0 萬 | 0.1% | +270+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,378 | $111.2 萬 | 0.1% | +5,378 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,248 | $112.4 萬 | 0.1% | −15,163−55.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 40,714 | $113.0 萬 | 0.1% | +5,512+15.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,700 | $113.6 萬 | 0.1% | −3,103−17.4% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,559 | $113.9 萬 | 0.1% | +548+9.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,150 | $116.1 萬 | 0.1% | +186+9.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $116.3 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 4,685 | $117.1 萬 | 0.1% | +1,989+73.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,434 | $117.2 萬 | 0.1% | +979+67.3% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,939 | $118.3 萬 | 0.1% | +26,939 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,623 | $118.7 萬 | 0.1% | +1,212+12.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 10,542 | $119.0 萬 | 0.1% | +978+10.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,713 | $119.1 萬 | 0.1% | −2,418−11.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 23,888 | $119.2 萬 | 0.1% | +1,655+7.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 13,944 | $119.9 萬 | 0.1% | +1,819+15.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,353 | $120.3 萬 | 0.1% | −1,969−10.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,101 | $122.9 萬 | 0.1% | +197+10.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,468 | $124.4 萬 | 0.1% | −151−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,602 | $124.8 萬 | 0.1% | +877+32.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,902 | $125.4 萬 | 0.1% | +381+15.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,713 | $126.1 萬 | 0.1% | +380+8.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,515 | $128.8 萬 | 0.1% | +1,349+62.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,614 | $129.0 萬 | 0.1% | +1,248+23.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,908 | $129.3 萬 | 0.1% | +111+6.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,460 | $132.0 萬 | 0.2% | +8,460 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,357 | $132.1 萬 | 0.2% | +188+8.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,245 | $132.1 萬 | 0.2% | −181−4.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,914 | $134.1 萬 | 0.2% | +1,700+9.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,788 | $136.0 萬 | 0.2% | −362−7.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,169 | $136.6 萬 | 0.2% | +439+9.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $137.1 萬 | 0.2% | −47,556−39.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,051 | $139.3 萬 | 0.2% | +366+53.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,885 | $140.5 萬 | 0.2% | +1,413+9.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,463 | $142.0 萬 | 0.2% | +256+21.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,234 | $144.4 萬 | 0.2% | +1,174+9.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,096 | $144.5 萬 | 0.2% | +2,785+10.6% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 56,436 | $145.5 萬 | 0.2% | +5,850+11.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 15,318 | $146.4 萬 | 0.2% | +1,690+12.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,098 | $147.0 萬 | 0.2% | +1,811+10.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 508 | $147.7 萬 | 0.2% | +27+5.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 5,390 | $148.0 萬 | 0.2% | +403+8.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,677 | $148.4 萬 | 0.2% | +377+11.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 3,067 | $149.9 萬 | 0.2% | +276+9.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,276 | $152.5 萬 | 0.2% | −1,814−22.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,940 | $154.5 萬 | 0.2% | −45−1.5% | 減碼 | – |
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $155.8 萬 | 0.2% | −7,427−13.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10,740 | $156.5 萬 | 0.2% | −7,820−42.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,383 | $160.1 萬 | 0.2% | +189+2.3% | 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 |
| KOCoca Cola Co | Stock | 26,562 | $162.5 萬 | 0.2% | +5,991+29.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,793 | $163.3 萬 | 0.2% | +4,456+17.6% | 加碼 | – |
| 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 |
| BACBank of America Corp | Stock | 44,269 | $167.9 萬 | 0.2% | −424−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,395 | $167.9 萬 | 0.2% | −2,016−37.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,171 | $169.9 萬 | 0.2% | +4,464+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,172 | $171.2 萬 | 0.2% | −16,582−32.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 13,890 | $178.3 萬 | 0.2% | +758+5.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,484 | $180.0 萬 | 0.2% | +2,337+17.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,753 | $184.1 萬 | 0.2% | −102−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $186.3 萬 | 0.2% | −5,870−25.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,546 | $186.5 萬 | 0.2% | +510+25.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,220 | $187.1 萬 | 0.2% | +789+32.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,179 | $190.4 萬 | 0.2% | +13,259+167.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,514 | $191.7 萬 | 0.2% | +260+11.5% | 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 |