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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 10,061 | $8.31 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,141 | $11.1 萬 | <0.1% | −80−0.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 20,966 | $12.5 萬 | <0.1% | +1,955+10.3% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,534 | $13.0 萬 | <0.1% | +10,534 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,952 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 10,906 | $20.0 萬 | <0.1% | +174+1.6% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $20.0 萬 | <0.1% | −627−14.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,076 | $20.3 萬 | <0.1% | −138−1.7% | 減碼 | – |
| IGRCbre Global Real Estate Income Fund | COM | 40,649 | $20.5 萬 | <0.1% | +40,649 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $20.6 萬 | <0.1% | +380 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 3,460 | $20.6 萬 | <0.1% | +3,460 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,530 | $20.7 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,016 | $21.0 萬 | <0.1% | +16+0.2% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 14,235 | $21.0 萬 | <0.1% | −239−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 730 | $21.2 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,663 | $21.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,745 | $21.4 萬 | <0.1% | −1,857−19.3% | 減碼 | – |
| SYKStryker Corp | Stock | 630 | $21.4 萬 | <0.1% | +38+6.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,438 | $21.5 萬 | <0.1% | +54+0.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 1,671 | $21.5 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,426 | $21.5 萬 | <0.1% | +3,426 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 924 | $21.6 萬 | <0.1% | +92+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,682 | $21.6 萬 | <0.1% | +2,682 | 新進 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,016 | $21.7 萬 | <0.1% | +92+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 984 | $21.7 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,009 | $21.7 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 661 | $21.8 萬 | <0.1% | −52−7.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,520 | $21.9 萬 | <0.1% | +132+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,755 | $22.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,276 | $22.1 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,414 | $22.2 萬 | <0.1% | −9,834−80.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,011 | $22.2 萬 | <0.1% | −351−10.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,012 | $22.6 萬 | <0.1% | −236−10.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,348 | $22.8 萬 | <0.1% | +101+4.5% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 7,940 | $23.5 萬 | <0.1% | −298−3.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 976 | $23.5 萬 | <0.1% | +976 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,488 | $23.9 萬 | <0.1% | +89+6.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 727 | $23.9 萬 | <0.1% | −275−27.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $24.0 萬 | <0.1% | +3,334 | 新進 | – |
| LCIILci Industries | COM | 2,328 | $24.1 萬 | <0.1% | +52+2.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,614 | $24.1 萬 | <0.1% | +15+0.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 19,011 | $24.5 萬 | <0.1% | +602+3.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,885 | $24.5 萬 | <0.1% | −277−3.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,559 | $24.6 萬 | <0.1% | +175+7.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $25.0 萬 | <0.1% | +92+10.8% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,623 | $25.1 萬 | <0.1% | +75+2.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 239 | $25.4 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,797 | $25.4 萬 | <0.1% | −267−6.6% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 545 | $25.5 萬 | <0.1% | +51+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 325 | $25.6 萬 | <0.1% | +56+20.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,121 | $25.6 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 11,383 | $25.6 萬 | <0.1% | −529−4.4% | 減碼 | – |
| RCReady Capital Corp | COM | 31,511 | $25.8 萬 | <0.1% | −6,103−16.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,495 | $25.9 萬 | <0.1% | −342−18.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,294 | $26.3 萬 | <0.1% | −167−11.4% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $26.4 萬 | <0.1% | +2,616 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,648 | $26.6 萬 | <0.1% | +1,000+21.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,943 | $26.7 萬 | <0.1% | +1,113+19.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,899 | $26.7 萬 | <0.1% | −72−1.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 477 | $26.9 萬 | <0.1% | −74−13.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,547 | $27.0 萬 | <0.1% | +138+3.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,648 | $27.1 萬 | <0.1% | +294+12.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,480 | $27.1 萬 | <0.1% | +270+6.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 623 | $27.7 萬 | <0.1% | +21+3.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,302 | $28.0 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,390 | $28.1 萬 | <0.1% | −412−4.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,515 | $28.3 萬 | <0.1% | +13,515 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,687 | $28.8 萬 | <0.1% | −218−7.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 487 | $29.0 萬 | <0.1% | +11+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 650 | $29.0 萬 | <0.1% | −121−15.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,644 | $29.1 萬 | <0.1% | +166+6.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,149 | $29.1 萬 | <0.1% | −654−13.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,490 | $29.5 萬 | <0.1% | −171−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,473 | $29.6 萬 | <0.1% | +1,087+20.2% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,864 | $29.7 萬 | <0.1% | −2,033−41.5% | 減碼 | – |
| VSTVistra Corp. | Stock | 3,461 | $29.8 萬 | <0.1% | −201−5.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,720 | $29.8 萬 | <0.1% | −290−14.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 933 | $30.0 萬 | <0.1% | −1,671−64.2% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 18,564 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,564 | $30.6 萬 | <0.1% | +227+9.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,237 | $30.6 萬 | <0.1% | −416−6.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 977 | $30.7 萬 | <0.1% | +977 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,438 | $30.7 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,637 | $31.3 萬 | <0.1% | +115+4.6% | 加碼 | – |
| GEFGreif, Inc | CL A | 5,453 | $31.3 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,189 | $31.6 萬 | <0.1% | −469−4.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,040 | $32.4 萬 | <0.1% | +10,040 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $32.4 萬 | <0.1% | +5,374 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 1,013 | $32.5 萬 | <0.1% | −185−15.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $32.6 萬 | <0.1% | +5,190 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $32.7 萬 | <0.1% | −78−3.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,488 | $32.7 萬 | <0.1% | −68−4.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 886 | $33.1 萬 | <0.1% | +23+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,723 | $33.5 萬 | <0.1% | −1,034−15.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,665 | $33.6 萬 | <0.1% | −445−14.3% | 減碼 | 歷史 |
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 |