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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 18,188 | $81.4 萬 | 0.1% | +981+5.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,549 | $81.6 萬 | 0.1% | +402+4.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,652 | $81.6 萬 | 0.1% | +1,851+102.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,623 | $83.5 萬 | 0.1% | +56+0.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,864 | $83.7 萬 | 0.1% | −371−16.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,158 | $84.6 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,561 | $84.7 萬 | 0.1% | −3,237−67.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,362 | $84.8 萬 | 0.1% | +364+9.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,942 | $85.2 萬 | 0.1% | −168−8.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,732 | $85.3 萬 | 0.1% | −350−11.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,485 | $85.4 萬 | 0.1% | +379+1.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,803 | $85.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,362 | $86.3 萬 | 0.1% | +1,199+4.3% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $90.3 萬 | 0.1% | +92+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,249 | $90.3 萬 | 0.1% | −822−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,873 | $93.8 萬 | 0.1% | +90+2.4% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 4,754 | $94.4 萬 | 0.1% | +48+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,467 | $95.3 萬 | 0.1% | +991+28.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,023 | $95.7 萬 | 0.1% | +49+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,029 | $97.1 萬 | 0.1% | +2,367+50.8% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 9,940 | $97.6 萬 | 0.1% | +89+0.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 2,068 | $98.1 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,018 | $99.4 萬 | 0.1% | +221+7.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,693 | $100.7 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,563 | $102.4 萬 | 0.1% | −2,325−9.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,113 | $102.9 萬 | 0.1% | −37−1.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,012 | $104.0 萬 | 0.1% | −927−3.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,896 | $105.0 萬 | 0.1% | +106+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,156 | $105.1 萬 | 0.1% | +13+0.1% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,044 | $106.8 萬 | 0.1% | +3,369+91.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,311 | $108.1 萬 | 0.1% | +61+4.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,735 | $108.1 萬 | 0.1% | −733−7.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 20,485 | $108.4 萬 | 0.1% | +30.0% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 6,624 | $110.0 萬 | 0.1% | +65+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,005 | $110.3 萬 | 0.1% | +1,588+16.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,597 | $110.4 萬 | 0.1% | −7−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,517 | $111.1 萬 | 0.1% | +83+3.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,598 | $111.1 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,219 | $111.2 萬 | 0.1% | −134−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,432 | $111.9 萬 | 0.1% | +2,364+19.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,361 | $112.0 萬 | 0.1% | −154−4.4% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 15,151 | $112.3 萬 | 0.1% | +1,207+8.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,897 | $113.3 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,672 | $113.4 萬 | 0.1% | −28−0.2% | 減碼 | – |
| ROLRollins Inc | COM | 23,306 | $113.7 萬 | 0.1% | +454+2.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 3,717 | $114.2 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 4,731 | $114.7 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 777 | $115.7 萬 | 0.1% | −17−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,830 | $115.9 萬 | 0.1% | +3,649+87.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,498 | $116.1 萬 | 0.1% | +434+10.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $116.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,489 | $116.3 萬 | 0.1% | +379+18.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,415 | $116.3 萬 | 0.1% | +58+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,808 | $117.7 萬 | 0.1% | −1,575−18.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,977 | $118.3 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,477 | $120.2 萬 | 0.1% | −107,346−79.0% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 6,831 | $120.8 萬 | 0.1% | +217+3.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,737 | $121.2 萬 | 0.1% | −33,772−53.2% | 減碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,681 | $121.4 萬 | 0.1% | −3,059−28.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,660 | $123.1 萬 | 0.1% | −225−1.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,914 | $123.7 萬 | 0.1% | +201+1.1% | 加碼 | – |
| NDSNNordson Corp | COM | 5,396 | $125.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,508 | $126.7 萬 | 0.1% | +274+1.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,262 | $129.1 萬 | 0.1% | −201−13.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,609 | $130.1 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 47,162 | $132.0 萬 | 0.1% | +6,448+15.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 10,030 | $132.6 萬 | 0.1% | +1,570+18.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 2,863 | $132.6 萬 | 0.1% | −39−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,143 | $133.4 萬 | 0.1% | +458+9.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,541 | $135.9 萬 | 0.1% | +1,163+21.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $139.5 萬 | 0.2% | −216−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,108 | $140.9 萬 | 0.2% | +2,470+43.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,143 | $143.6 萬 | 0.2% | −26−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,400 | $144.2 萬 | 0.2% | +124+2.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,744 | $146.0 萬 | 0.2% | +499+11.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,069 | $148.1 萬 | 0.2% | +3,086+28.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,853 | $152.2 萬 | 0.2% | −55−2.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 30,983 | $152.9 萬 | 0.2% | +226+0.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,324 | $155.0 萬 | 0.2% | +2,226+11.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 25,044 | $156.9 萬 | 0.2% | −356−1.4% | 減碼依 50 比 1 拆股換算 | 歷史 |
| TERTeradyne, Inc | Stock | 10,626 | $157.6 萬 | 0.2% | +84+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,971 | $159.7 萬 | 0.2% | −1,882−11.2% | 減碼 | – |
| LIILennox International Inc | COM | 3,041 | $162.7 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $164.8 萬 | 0.2% | +72+2.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $165.3 萬 | 0.2% | −149−4.4% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 64,510 | $165.9 萬 | 0.2% | +8,074+14.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,470 | $165.9 萬 | 0.2% | −1,701−3.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,885 | $168.2 萬 | 0.2% | −154−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,067 | $169.6 萬 | 0.2% | −153−4.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 10,226 | $170.5 萬 | 0.2% | +10,226 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,106 | $177.6 萬 | 0.2% | +55+5.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,770 | $177.9 萬 | 0.2% | +17+0.2% | 加碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 33,294 | $178.9 萬 | 0.2% | +3,501+11.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,263 | $184.6 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,578 | $185.2 萬 | 0.2% | +2,309+5.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,423 | $189.1 萬 | 0.2% | +939+6.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,297 | $192.8 萬 | 0.2% | +3,735+14.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,366 | $194.4 萬 | 0.2% | −1,884−8.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,972 | $199.4 萬 | 0.2% | +82+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $206.6 萬 | 0.2% | +521+2.0% | 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 |