Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 406
- 較 2024 年第 2 季 +21
- 總值
- $10.0 億
- 較 2024 年第 2 季 +$9,134 萬 (+10.0%)
| 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 | 171,579 | $9,054 萬 | 9.0% | +6,933+4.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 274,890 | $5,444 萬 | 5.4% | +15,314+5.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 462,161 | $4,535 萬 | 4.5% | +16,468+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 142,658 | $3,324 萬 | 3.3% | +6,916+5.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 154,360 | $2,766 萬 | 2.8% | +785+0.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 47,000 | $2,482 萬 | 2.5% | +25+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,989 | $2,265 萬 | 2.3% | +13,499+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 219,777 | $2,109 萬 | 2.1% | +60,490+38.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 401,473 | $2,043 萬 | 2.0% | +63,302+18.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 379,638 | $1,934 萬 | 1.9% | +18,289+5.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,184 | $1,846 萬 | 1.8% | +7,447+17.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 271,220 | $1,831 萬 | 1.8% | +21,270+8.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 368,963 | $1,725 萬 | 1.7% | +31,807+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,782 | $1,669 萬 | 1.7% | +980+2.6% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $1,654 萬 | 1.6% | +3,511,627+26.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 626,912 | $1,597 萬 | 1.6% | −17,527−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,632 | $1,582 萬 | 1.6% | +60,067+25.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,425 | $1,569 萬 | 1.6% | +1,050+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 125,752 | $1,527 萬 | 1.5% | +6,301+5.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 243,961 | $1,238 萬 | 1.2% | +24,438+11.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,419 | $1,172 萬 | 1.2% | −644−3.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 257,434 | $1,020 萬 | 1.0% | +2,165+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 502,972 | $910.4 萬 | 0.9% | +460,620+1,087.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 192,526 | $876.2 萬 | 0.9% | +15,947+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 45,923 | $855.7 萬 | 0.9% | +403+0.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 79,324 | $717.1 萬 | 0.7% | +5,550+7.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,502 | $711.1 萬 | 0.7% | +3,802+7.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,442 | $709.8 萬 | 0.7% | +2,215+7.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 137,760 | $670.6 萬 | 0.7% | +9,538+7.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 147,393 | $668.0 萬 | 0.7% | +24,391+19.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,457 | $603.9 萬 | 0.6% | −894−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,709 | $599.3 萬 | 0.6% | +5,571+5.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,837 | $574.4 萬 | 0.6% | +1,351+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,518 | $555.9 萬 | 0.6% | +237+0.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,532 | $482.5 萬 | 0.5% | +468+0.5% | 加碼 | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 170,898 | $467.6 萬 | 0.5% | −35,525−17.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,103 | $452.1 萬 | 0.5% | +413+8.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,635 | $446.8 萬 | 0.4% | −2,492−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 50,743 | $420.9 萬 | 0.4% | −452−0.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 274,890 | $415.4 萬 | 0.4% | +274,890 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 74,650 | $408.2 萬 | 0.4% | +9,872+15.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,806 | $405.3 萬 | 0.4% | −833−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,029 | $402.4 萬 | 0.4% | +624+9.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,449 | $389.0 萬 | 0.4% | +1,273+7.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,836 | $378.2 萬 | 0.4% | +2,115+10.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 51,791 | $373.5 萬 | 0.4% | −3,700−6.7% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 38,394 | $372.2 萬 | 0.4% | +6,109+18.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,348 | $362.2 萬 | 0.4% | −328−0.4% | 減碼 | – |
| CACICACI International Inc | CL A | 6,815 | $343.9 萬 | 0.3% | −558−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,123 | $337.1 萬 | 0.3% | −1,908−13.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,991 | $333.2 萬 | 0.3% | +48+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,459 | $328.3 萬 | 0.3% | +697+2.6% | 加碼 | – |
| VVisa Inc. | Stock | 11,731 | $322.6 萬 | 0.3% | −729−5.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 177,105 | $319.5 萬 | 0.3% | +4,685+2.7% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,593 | $314.3 萬 | 0.3% | −6,257−13.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,308 | $312.9 萬 | 0.3% | +1,682+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,099 | $309.0 萬 | 0.3% | +93+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,487 | $305.8 萬 | 0.3% | +1,070+7.4% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 66,714 | $299.0 萬 | 0.3% | +66,714 | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 31,062 | $297.8 萬 | 0.3% | −874−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,993 | $283.8 萬 | 0.3% | +164+0.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 14,135 | $278.4 萬 | 0.3% | −2,429−14.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,234 | $277.2 萬 | 0.3% | +1,835+13.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,062 | $276.0 萬 | 0.3% | +426+4.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 94,488 | $275.7 萬 | 0.3% | +94,488 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,198 | $275.4 萬 | 0.3% | +4,035+17.4% | 加碼 | – |
| SBACSba Communications Corp | CL A | 11,224 | $270.2 萬 | 0.3% | −1,237−9.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 11,084 | $267.9 萬 | 0.3% | −942−7.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $263.1 萬 | 0.3% | −322−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,564 | $261.8 萬 | 0.3% | +591+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,661 | $261.8 萬 | 0.3% | −423−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,483 | $257.2 萬 | 0.3% | +220.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,160 | $251.8 萬 | 0.3% | −420−7.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 31,041 | $250.7 萬 | 0.2% | +3,778+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,519 | $250.3 萬 | 0.2% | −51−0.8% | 減碼 | – |
| APGAPi Group Corp | COM STK | 75,469 | $249.2 萬 | 0.2% | −3,075−3.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,787 | $247.1 萬 | 0.2% | +155+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,043 | $242.3 萬 | 0.2% | +2,983+27.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,420 | $240.1 萬 | 0.2% | −1,992−4.2% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 18,426 | $229.4 萬 | 0.2% | −5,428−22.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,550 | $228.1 萬 | 0.2% | −158−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,638 | $227.4 萬 | 0.2% | +1,341+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,286 | $226.1 萬 | 0.2% | −175−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $221.1 萬 | 0.2% | −1,457−3.3% | 減碼 | – |
| AMEAmetek Inc | COM | 12,863 | $220.9 萬 | 0.2% | +2,637+25.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,750 | $216.8 萬 | 0.2% | −513−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $213.5 萬 | 0.2% | +3,793+11.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,136 | $208.1 萬 | 0.2% | +251+5.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,119 | $206.6 萬 | 0.2% | −1,740−3.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,524 | $206.1 萬 | 0.2% | +278+8.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $203.5 萬 | 0.2% | +10,940+17.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,232 | $202.0 萬 | 0.2% | +809+4.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,613 | $200.8 萬 | 0.2% | +4,035+8.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 16,527 | $198.0 萬 | 0.2% | −4,728−22.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,186 | $197.9 萬 | 0.2% | −110−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,684 | $191.8 萬 | 0.2% | −86−1.0% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 14,546 | $189.9 萬 | 0.2% | +477+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,315 | $183.8 萬 | 0.2% | +1,507+22.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,959 | $183.0 萬 | 0.2% | −108−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,548 | $176.8 萬 | 0.2% | +78+0.2% | 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 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $810.3 萬 | 0.9% | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $229.9 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $139.5 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,219 | $111.2 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $90.3 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $55.7 萬 | 0.1% | – |
| CMECME Group Inc. | COM | 1,934 | $38.0 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $32.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $32.6 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $32.4 萬 | <0.1% | – |
| GEFGreif, Inc | CL A | 5,453 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $26.4 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 239 | $25.4 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,328 | $24.1 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $24.0 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,011 | $22.2 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,009 | $21.7 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,530 | $20.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 380 | $20.6 萬 | <0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $20.0 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 10,906 | $20.0 萬 | <0.1% | 歷史 |