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 |
|---|---|---|---|---|---|---|---|
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $8,743 | <0.1% | +25,000 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 10,065 | $10.6 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,073 | $11.4 萬 | <0.1% | −68−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,436 | $12.1 萬 | <0.1% | +11,436 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,104 | $14.4 萬 | <0.1% | +2,138+10.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,541 | $15.1 萬 | <0.1% | +1,007+9.6% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,952 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,695 | $20.1 萬 | <0.1% | −381−4.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $20.3 萬 | <0.1% | +193 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 401 | $20.3 萬 | <0.1% | −86−17.7% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $20.4 萬 | <0.1% | −242−2.7% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,152 | $20.4 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,418 | $20.4 萬 | <0.1% | +2,418 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,635 | $20.5 萬 | <0.1% | +4,635 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $20.5 萬 | <0.1% | −702−10.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,069 | $20.5 萬 | <0.1% | +1,069 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,008 | $20.7 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,442 | $20.7 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 685 | $20.7 萬 | <0.1% | −45−6.2% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $21.0 萬 | <0.1% | +8,060 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,375 | $21.1 萬 | <0.1% | +4,375 | 新進 | – |
| CBChubb Ltd | Stock | 732 | $21.1 萬 | <0.1% | +732 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,542 | $21.3 萬 | <0.1% | +2,542 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,201 | $21.4 萬 | <0.1% | −34−0.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,052 | $21.6 萬 | <0.1% | −408−11.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,190 | $21.7 萬 | <0.1% | +4,190 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,437 | $21.7 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| EIXEdison International | Stock | 2,515 | $21.9 萬 | <0.1% | +2,515 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,336 | $21.9 萬 | <0.1% | +1,336 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $22.1 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 7,146 | $22.1 萬 | <0.1% | −794−10.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,383 | $22.3 萬 | <0.1% | −362−4.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 17,974 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 2,937 | $22.5 萬 | <0.1% | +255+9.5% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 217 | $22.6 萬 | <0.1% | +217 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,691 | $22.7 萬 | <0.1% | −498−4.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,471 | $22.9 萬 | <0.1% | +33+0.4% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,550 | $23.2 萬 | <0.1% | +2,550 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,239 | $23.2 萬 | <0.1% | −109−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,129 | $23.4 萬 | <0.1% | −309−21.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,762 | $23.4 萬 | <0.1% | +7+0.2% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 2,352 | $23.4 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 831 | $23.4 萬 | <0.1% | −110−11.7% | 減碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,139 | $23.5 萬 | <0.1% | +123+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 656 | $23.7 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $23.8 萬 | <0.1% | −1,557−8.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 688 | $23.8 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 31,511 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,035 | $24.1 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 9,645 | $24.3 萬 | <0.1% | +9,645 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $24.4 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 440 | $24.5 萬 | <0.1% | −37−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,415 | $24.7 萬 | <0.1% | −73−4.9% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,960 | $24.8 萬 | <0.1% | −423−3.7% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 899 | $25.0 萬 | <0.1% | −77−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,399 | $25.0 萬 | <0.1% | +123+5.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 538 | $25.0 萬 | <0.1% | −7−1.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,724 | $25.5 萬 | <0.1% | +53+3.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,250 | $25.7 萬 | <0.1% | −693−10.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,353 | $26.0 萬 | <0.1% | −127−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,133 | $26.1 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,656 | $26.3 萬 | <0.1% | +109+2.4% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,588 | $26.5 萬 | <0.1% | −35−1.3% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,629 | $26.5 萬 | <0.1% | −91−5.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,004 | $26.6 萬 | <0.1% | +578+16.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $26.9 萬 | <0.1% | −92−1.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,074 | $27.4 萬 | <0.1% | +1,074 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,573 | $27.6 萬 | <0.1% | −291−10.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,053 | $27.7 萬 | <0.1% | +533+9.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 725 | $28.2 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,536 | $28.3 萬 | <0.1% | −1,187−20.7% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $28.3 萬 | <0.1% | −23,096−91.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,263 | $28.6 萬 | <0.1% | +251+12.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 10,448 | $28.7 萬 | <0.1% | +834+8.7% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,818 | $28.9 萬 | <0.1% | −5,013−73.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,754 | $29.3 萬 | <0.1% | +8,754 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,467 | $29.7 萬 | <0.1% | −6−0.1% | 減碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 23,319 | $29.7 萬 | <0.1% | +6,696+40.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,639 | $29.8 萬 | <0.1% | +249+3.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,168 | $29.9 萬 | <0.1% | −1,347−10.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,112 | $29.9 萬 | <0.1% | −2,465−44.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 959 | $30.6 萬 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,523 | $30.8 萬 | <0.1% | −147−8.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,795 | $30.8 萬 | <0.1% | +132+5.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,624 | $30.8 萬 | <0.1% | −20−0.8% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,774 | $31.1 萬 | <0.1% | −3,237−46.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,156 | $31.3 萬 | <0.1% | +172+17.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,345 | $31.5 萬 | <0.1% | +51+3.9% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,023 | $31.6 萬 | <0.1% | +459+2.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 2,408 | $31.7 萬 | <0.1% | −279−10.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,072 | $31.9 萬 | <0.1% | +513+20.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,321 | $32.0 萬 | <0.1% | −167−11.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,472 | $32.1 萬 | <0.1% | +675+17.8% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,440 | $32.4 萬 | <0.1% | −4,960−77.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,597 | $32.8 萬 | <0.1% | +33+1.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,669 | $32.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,453 | $32.9 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,331 | $33.1 萬 | <0.1% | +29+2.2% | 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 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 |