Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 385
- 較 2024 年第 1 季 +2
- 總值
- $9.13 億
- 較 2024 年第 1 季 +$4,285 萬 (+4.9%)
| 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 | 164,646 | $8,234 萬 | 9.0% | −3,314−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,576 | $4,739 萬 | 5.2% | −11,152−4.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 445,693 | $4,174 萬 | 4.6% | −1,297−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,742 | $2,859 萬 | 3.1% | −1,922−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,575 | $2,523 萬 | 2.8% | +9,418+6.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 211,490 | $2,129 萬 | 2.3% | +3,658+1.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,975 | $2,048 萬 | 2.2% | −100−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 361,349 | $1,834 萬 | 2.0% | +46,175+14.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 338,171 | $1,721 萬 | 1.9% | +137,732+68.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 37,802 | $1,690 萬 | 1.9% | +2,549+7.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 644,439 | $1,644 萬 | 1.8% | +13,667+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,950 | $1,600 萬 | 1.8% | +36,584+17.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,737 | $1,521 萬 | 1.7% | +435+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 337,156 | $1,515 萬 | 1.7% | +12,519+3.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 119,451 | $1,476 萬 | 1.6% | −14,629−10.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,375 | $1,455 萬 | 1.6% | +2,860+5.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,287 | $1,429 萬 | 1.6% | −2,767−1.7% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 13,032,440 | $1,303 萬 | 1.4% | +13,032,440 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,565 | $1,184 萬 | 1.3% | +19,001+8.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,063 | $1,146 萬 | 1.3% | +1,067+5.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 219,523 | $1,109 萬 | 1.2% | +44,358+25.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 255,269 | $988.4 萬 | 1.1% | −18,141−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,520 | $879.7 萬 | 1.0% | +2,314+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $810.3 萬 | 0.9% | +466,743 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,579 | $733.3 萬 | 0.8% | +5,805+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,227 | $661.2 萬 | 0.7% | +1,174+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,774 | $632.0 萬 | 0.7% | +2,632+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 128,222 | $607.4 萬 | 0.7% | +10,956+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,281 | $606.2 萬 | 0.7% | +1,065+3.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,700 | $593.5 萬 | 0.7% | +1,824+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,351 | $574.5 萬 | 0.6% | +3,944+17.6% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 206,423 | $546.4 萬 | 0.6% | −7,779−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,138 | $539.2 萬 | 0.6% | −7,091−6.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,486 | $516.2 萬 | 0.6% | −5,195−9.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,002 | $505.7 萬 | 0.6% | +123,002 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,064 | $460.7 萬 | 0.5% | −1,630−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,127 | $459.7 萬 | 0.5% | +13,001+20.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,690 | $424.6 萬 | 0.5% | +159+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,195 | $410.2 萬 | 0.4% | −1,519−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,639 | $392.1 萬 | 0.4% | +2,207+29.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 55,491 | $387.9 萬 | 0.4% | +36,577+193.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,031 | $350.6 萬 | 0.4% | +195+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,176 | $347.4 萬 | 0.4% | −1,291−7.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,564 | $342.2 萬 | 0.4% | +2,207+15.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 46,850 | $336.6 萬 | 0.4% | −2,999−6.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64,778 | $332.3 萬 | 0.4% | +977+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 12,460 | $327.0 萬 | 0.4% | −375−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,721 | $325.2 萬 | 0.4% | +1,664+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,405 | $323.0 萬 | 0.4% | +361+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,676 | $320.5 萬 | 0.4% | +1,795+2.3% | 加碼 | – |
| CACICACI International Inc | CL A | 7,373 | $317.1 萬 | 0.3% | −1,082−12.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,943 | $307.7 萬 | 0.3% | +140+0.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,829 | $307.4 萬 | 0.3% | +220+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,420 | $304.7 萬 | 0.3% | −9,870−5.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,762 | $300.8 萬 | 0.3% | +26,762 | 新進 | – |
| APGAPi Group Corp | COM STK | 78,544 | $295.6 萬 | 0.3% | +1,867+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,084 | $295.0 萬 | 0.3% | −47−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,006 | $292.0 萬 | 0.3% | −847−1.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,285 | $279.6 萬 | 0.3% | +11,106+52.4% | 加碼 | – |
| CLHClean Harbors Inc | COM | 12,026 | $272.0 萬 | 0.3% | −1,238−9.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,580 | $267.3 萬 | 0.3% | +806+16.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,495 | $266.9 萬 | 0.3% | +1,327+18.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,626 | $257.6 萬 | 0.3% | −184−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,366 | $256.4 萬 | 0.3% | +1,345+5.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,417 | $247.3 萬 | 0.3% | +215+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,570 | $245.7 萬 | 0.3% | +15+0.2% | 加碼 | – |
| SBACSba Communications Corp | CL A | 12,461 | $244.6 萬 | 0.3% | +364+3.0% | 加碼 | 歷史 |
| KKellanova | Stock | 42,156 | $243.2 萬 | 0.3% | +1,135+2.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,973 | $240.3 萬 | 0.3% | −318−0.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,461 | $240.2 萬 | 0.3% | −1,183−1.7% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 31,936 | $237.6 萬 | 0.3% | +964+3.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 21,255 | $231.2 萬 | 0.3% | +6,354+42.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,412 | $231.1 萬 | 0.3% | +13,240+38.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $229.9 萬 | 0.3% | +4,177+18.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,399 | $226.2 萬 | 0.2% | +1,728+14.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,163 | $224.8 萬 | 0.2% | −21−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,632 | $223.7 萬 | 0.2% | +86+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,636 | $220.1 萬 | 0.2% | −175−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,263 | $218.7 萬 | 0.2% | +482+3.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,296 | $216.6 萬 | 0.2% | +116+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 43,880 | $213.6 萬 | 0.2% | +14,784+50.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,708 | $213.0 萬 | 0.2% | +194+7.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,854 | $212.6 萬 | 0.2% | +1,234+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,461 | $210.0 萬 | 0.2% | −1,617−6.2% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,859 | $209.8 萬 | 0.2% | −3,523−7.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $206.6 萬 | 0.2% | +521+2.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,972 | $199.4 萬 | 0.2% | +82+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,366 | $194.4 萬 | 0.2% | −1,884−8.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,297 | $192.8 萬 | 0.2% | +3,735+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,423 | $189.1 萬 | 0.2% | +939+6.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,578 | $185.2 萬 | 0.2% | +2,309+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,263 | $184.6 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 33,294 | $178.9 萬 | 0.2% | +3,501+11.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,770 | $177.9 萬 | 0.2% | +17+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,106 | $177.6 萬 | 0.2% | +55+5.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 10,226 | $170.5 萬 | 0.2% | +10,226 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,067 | $169.6 萬 | 0.2% | −153−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,885 | $168.2 萬 | 0.2% | −154−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,470 | $165.9 萬 | 0.2% | −1,701−3.2% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 64,510 | $165.9 萬 | 0.2% | +8,074+14.3% | 加碼 | – |
選擇權（3 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。
2024 年第 1 季之後清倉（25 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $155.8 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $137.1 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,484 | $108.4 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 2,563 | $106.4 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $45.7 萬 | 0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $40.1 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $36.2 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $35.8 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $30.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $29.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $28.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $28.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $27.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $27.8 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,698 | $25.9 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $24.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,414 | $23.6 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $23.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 17,558 | $23.3 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,872 | $22.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,950 | $22.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $21.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $21.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $21.2 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,679 | $20.2 萬 | <0.1% | 歷史 |