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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,031 | $34.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,026 | $34.0 萬 | <0.1% | −239−7.3% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 3,802 | $34.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,673 | $34.5 萬 | <0.1% | −580−17.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 117 | $34.7 萬 | <0.1% | +11+10.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,406 | $34.7 萬 | <0.1% | +225+5.4% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 2,035 | $35.9 萬 | <0.1% | +74+3.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,222 | $35.9 萬 | <0.1% | −285−18.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,061 | $36.0 萬 | <0.1% | +87+4.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 2,634 | $36.3 萬 | <0.1% | +2,634 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,038 | $36.4 萬 | <0.1% | +74+7.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 12,823 | $36.9 萬 | <0.1% | −768−5.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,372 | $38.0 萬 | <0.1% | −54−3.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,934 | $38.0 萬 | <0.1% | −230−10.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $38.5 萬 | <0.1% | +318+16.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,736 | $38.6 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,161 | $38.9 萬 | <0.1% | +254+5.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,670 | $39.4 萬 | <0.1% | +37+2.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 240 | $39.4 萬 | <0.1% | −16−6.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,532 | $39.9 萬 | <0.1% | +225+17.2% | 加碼 | – |
| BABoeing Co | Stock | 2,209 | $40.2 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,517 | $40.2 萬 | <0.1% | +293+9.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,336 | $41.0 萬 | <0.1% | −61−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,665 | $41.2 萬 | <0.1% | +10.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,531 | $41.2 萬 | <0.1% | −195−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 825 | $41.7 萬 | <0.1% | −54−6.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,560 | $41.7 萬 | <0.1% | −169−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,633 | $42.0 萬 | <0.1% | −139−7.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,180 | $42.2 萬 | <0.1% | −772−15.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,343 | $42.6 萬 | <0.1% | +113+1.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,577 | $43.8 萬 | <0.1% | +364+7.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,617 | $43.8 萬 | <0.1% | +226+4.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,045 | $44.3 萬 | <0.1% | −479−8.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,888 | $44.3 萬 | <0.1% | +94+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,150 | $45.3 萬 | <0.1% | +40.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,074 | $49.5 萬 | 0.1% | +177+9.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,171 | $50.4 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,654 | $51.4 萬 | 0.1% | −236−8.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,673 | $51.6 萬 | 0.1% | −128−2.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $52.1 萬 | 0.1% | −27−1.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,668 | $52.2 萬 | 0.1% | −4,268−25.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,841 | $53.9 萬 | 0.1% | −1,668−19.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,035 | $54.1 萬 | 0.1% | +469+6.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,421 | $54.5 萬 | 0.1% | −48−3.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 779 | $54.6 萬 | 0.1% | −94−10.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 18,112 | $55.2 萬 | 0.1% | +6,268+52.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,865 | $55.7 萬 | 0.1% | −1,465−15.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $55.7 萬 | 0.1% | −26,692−89.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,502 | $55.8 萬 | 0.1% | −39−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,951 | $55.8 萬 | 0.1% | +58+1.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,782 | $55.9 萬 | 0.1% | +178+11.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,364 | $56.7 萬 | 0.1% | +158+2.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,822 | $57.2 萬 | 0.1% | −304−5.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,544 | $57.5 萬 | 0.1% | −113−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,274 | $58.1 萬 | 0.1% | +5,367+12.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,502 | $59.2 萬 | 0.1% | +3,099+70.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,520 | $59.4 萬 | 0.1% | +3,020+86.3% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 9,524 | $60.1 萬 | 0.1% | +252+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,666 | $60.3 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 31,663 | $60.5 萬 | 0.1% | +1,460+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,141 | $60.8 萬 | 0.1% | −276−1.4% | 減碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,011 | $61.6 萬 | 0.1% | +7,011 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,425 | $61.9 萬 | 0.1% | −312−1.9% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 6,293 | $61.9 萬 | 0.1% | +1,650+35.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,985 | $62.2 萬 | 0.1% | −101−4.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,195 | $62.5 萬 | 0.1% | +197+3.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,594 | $62.7 萬 | 0.1% | +1,493+48.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,487 | $63.2 萬 | 0.1% | +1,615+185.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,549 | $63.3 萬 | 0.1% | −222−12.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 8,352 | $63.8 萬 | 0.1% | +156+1.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,906 | $64.4 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,444 | $64.9 萬 | 0.1% | +1,786+38.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 19,526 | $65.2 萬 | 0.1% | +6,224+46.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 12,952 | $65.9 萬 | 0.1% | +4,255+48.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,237 | $65.9 萬 | 0.1% | +2,774+42.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,600 | $68.0 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,028 | $69.4 萬 | 0.1% | +65+6.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,016 | $69.8 萬 | 0.1% | +343+12.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,595 | $69.9 萬 | 0.1% | +1,019+39.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,327 | $70.2 萬 | 0.1% | +724+2.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 7,559 | $70.6 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,891 | $71.3 萬 | 0.1% | +2,319+27.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,993 | $71.3 萬 | 0.1% | +56+0.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,584 | $72.4 萬 | 0.1% | +775+16.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,422 | $73.5 萬 | 0.1% | −1,180−32.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,352 | $73.5 萬 | 0.1% | −476,542−91.8% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,979 | $74.6 萬 | 0.1% | +1,031+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,758 | $74.8 萬 | 0.1% | +399+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,821 | $75.4 萬 | 0.1% | −550−10.2% | 減碼 | 歷史 |
| SRESempra | Stock | 10,000 | $76.1 萬 | 0.1% | +3,514+54.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,374 | $76.3 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,968 | $76.4 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,728 | $76.7 萬 | 0.1% | −79−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,265 | $76.8 萬 | 0.1% | −2,523−52.7% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 8,357 | $79.5 萬 | 0.1% | +72+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,418 | $81.1 萬 | 0.1% | +1,781+20.6% | 加碼 | 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 |