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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,639 | $33.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,459 | $33.2 萬 | <0.1% | +2,459 | 新進 | – |
| BABoeing Co | Stock | 2,209 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 915 | $33.7 萬 | <0.1% | −62−6.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,299 | $33.7 萬 | <0.1% | −1,524−11.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 356 | $33.8 萬 | <0.1% | +31+9.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,424 | $33.9 萬 | <0.1% | −1,464−21.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,541 | $34.1 萬 | <0.1% | +51+2.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,646 | $34.4 萬 | <0.1% | +3,646 | 新進 | 歷史 |
| ESEversource Energy | Stock | 5,055 | $34.4 萬 | <0.1% | +5,055 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,754 | $34.5 萬 | <0.1% | −277−5.5% | 減碼 | – |
| MMM3M Co | Stock | 2,563 | $35.0 萬 | <0.1% | −85−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,796 | $35.1 萬 | <0.1% | +301+20.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,300 | $35.5 萬 | <0.1% | +151+3.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 113 | $35.6 萬 | <0.1% | −4−3.4% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,090 | $35.7 萬 | <0.1% | +853+13.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,280 | $35.9 萬 | <0.1% | −141−9.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,043 | $36.1 萬 | <0.1% | −179−14.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,034 | $36.4 萬 | <0.1% | −302−12.9% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,300 | $36.6 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,077 | $37.0 萬 | <0.1% | +51+1.7% | 加碼 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 4,571 | $38.3 萬 | <0.1% | +672+17.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,646 | $38.4 萬 | <0.1% | +129+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,159 | $38.7 萬 | <0.1% | −97−4.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 750 | $38.7 萬 | <0.1% | +100+15.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,579 | $38.8 萬 | <0.1% | +47+3.1% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,124 | $39.4 萬 | <0.1% | −77−1.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,780 | $40.6 萬 | <0.1% | +107+4.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $41.0 萬 | <0.1% | −357−6.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,075 | $41.3 萬 | <0.1% | +37+3.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,992 | $41.3 萬 | <0.1% | +190+5.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,704 | $41.6 萬 | <0.1% | −457−8.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,532 | $41.9 萬 | <0.1% | −101−6.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,682 | $42.2 萬 | <0.1% | +276+6.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,014 | $42.3 萬 | <0.1% | +128+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,409 | $43.0 萬 | <0.1% | −6,009−57.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,138 | $43.1 萬 | <0.1% | −42−1.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 3,679 | $43.6 萬 | <0.1% | +1,045+39.7% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,080 | $44.8 萬 | <0.1% | +3,040+30.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 220 | $45.1 萬 | <0.1% | −20−8.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,761 | $45.6 萬 | <0.1% | +201+5.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,121 | $45.6 萬 | <0.1% | +108+10.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,851 | $45.6 萬 | <0.1% | +390+11.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,093 | $46.8 萬 | <0.1% | +2,679+111.0% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 15,178 | $47.1 萬 | <0.1% | +15,178 | 新進 | – |
| CMICummins Inc | Stock | 1,462 | $47.3 萬 | <0.1% | +90+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,069 | $47.4 萬 | <0.1% | +404+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,156 | $47.7 萬 | <0.1% | +60.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,124 | $47.8 萬 | <0.1% | −5,611−64.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,330 | $48.1 萬 | <0.1% | +295+14.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $48.8 萬 | <0.1% | −197−7.4% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $50.8 萬 | 0.1% | +36,611+90.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,225 | $51.1 萬 | 0.1% | +1,694+16.1% | 加碼 | 歷史 |
| SRESempra | Stock | 6,135 | $51.3 萬 | 0.1% | −3,865−38.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,136 | $51.7 萬 | 0.1% | +793+8.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 6,445 | $51.9 萬 | 0.1% | −1,907−22.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,105 | $52.2 萬 | 0.1% | −736−10.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,066 | $52.3 萬 | 0.1% | +330+12.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,255 | $52.6 萬 | 0.1% | −1,109−17.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,112 | $52.9 萬 | 0.1% | +77+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 845 | $53.4 萬 | 0.1% | +20+2.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 2,543 | $53.4 萬 | 0.1% | +2,543 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,095 | $53.8 萬 | 0.1% | +144+3.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,881 | $54.0 萬 | 0.1% | −104−5.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,992 | $54.9 萬 | 0.1% | −2,567−34.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,681 | $55.5 萬 | 0.1% | −1,919−34.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,498 | $56.3 萬 | 0.1% | −3,408−34.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 1,289 | $56.4 萬 | 0.1% | −679−34.5% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,439 | $57.8 萬 | 0.1% | −1,554−25.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $58.0 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,021 | $59.2 萬 | 0.1% | −800−16.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,389 | $60.7 萬 | 0.1% | −679−32.8% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 30,053 | $61.6 萬 | 0.1% | +30,053 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,804 | $62.4 萬 | 0.1% | +260+7.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,789 | $62.6 萬 | 0.1% | −33−0.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,913 | $63.4 萬 | 0.1% | +131+7.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,201 | $63.6 萬 | 0.1% | +1,156+22.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 5,548 | $64.0 萬 | 0.1% | −2,809−33.6% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,788 | $64.2 萬 | 0.1% | +268+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,309 | $64.3 萬 | 0.1% | +1,641+13.0% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,070 | $64.3 萬 | 0.1% | −491−31.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,714 | $64.4 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 7,706 | $65.1 萬 | 0.1% | −159−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $65.2 萬 | 0.1% | +704+113.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,188 | $65.5 萬 | 0.1% | +47+0.2% | 加碼 | – |
| HRLHormel Foods Corp | COM | 20,915 | $66.3 萬 | 0.1% | +2,803+15.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,420 | $66.8 萬 | 0.1% | −129−8.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 18,593 | $66.8 萬 | 0.1% | −10,769−36.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,735 | $69.1 萬 | 0.1% | +310+1.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,668 | $69.6 萬 | 0.1% | +1,607+78.0% | 加碼 | – |
| CTASCintas Corp | Stock | 3,382 | $69.6 萬 | 0.1% | +266+8.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,836 | $69.9 萬 | 0.1% | +170+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,762 | $70.0 萬 | 0.1% | +260+4.7% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,372 | $70.5 萬 | 0.1% | +1,699+36.4% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 4,842 | $70.6 萬 | 0.1% | −2,316−32.4% | 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 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 |