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 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 1,023 | $72.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,406 | $72.8 萬 | 0.1% | +32+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,121 | $72.9 萬 | 0.1% | +1,458+4.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,574 | $73.5 萬 | 0.1% | +379+6.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $73.6 萬 | 0.1% | +861+13.4% | 加碼 | – |
| DOXAmdocs Ltd | SHS | 8,419 | $73.6 萬 | 0.1% | +917+12.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,335 | $73.7 萬 | 0.1% | +577+15.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,010 | $73.8 萬 | 0.1% | +31+0.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,295 | $74.2 萬 | 0.1% | −2,508−32.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,709 | $74.5 萬 | 0.1% | +114+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,749 | $74.5 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,922 | $75.5 萬 | 0.1% | −1,108−11.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,541 | $75.8 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,217 | $75.8 萬 | 0.1% | −48−2.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 20,220 | $75.8 萬 | 0.1% | +694+3.6% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 3,194 | $76.3 萬 | 0.1% | −1,560−32.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,171 | $76.8 萬 | 0.1% | −413−7.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,963 | $77.0 萬 | 0.1% | +670+10.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,943 | $77.6 萬 | 0.1% | +706+7.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 35,541 | $78.5 萬 | 0.1% | +214+0.6% | 加碼 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 60,688 | $79.1 萬 | 0.1% | +13,414+28.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 13,090 | $79.4 萬 | 0.1% | +138+1.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 15,753 | $79.7 萬 | 0.1% | −7,553−32.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,554 | $80.4 萬 | 0.1% | −2,070−31.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,473 | $80.8 萬 | 0.1% | −1,670−32.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,940 | $83.4 萬 | 0.1% | −683−10.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,847 | $85.5 萬 | 0.1% | −171−5.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,026 | $85.5 萬 | 0.1% | −236−18.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,519 | $85.9 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,574 | $86.9 萬 | 0.1% | +5,574 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,569 | $87.2 萬 | 0.1% | −83−2.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $87.6 萬 | 0.1% | −380−18.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,375 | $87.6 萬 | 0.1% | +781+17.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,229 | $87.6 萬 | 0.1% | +213+7.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,988 | $88.4 萬 | 0.1% | +1,464+15.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,754 | $88.9 萬 | 0.1% | −110−5.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,524 | $89.2 萬 | 0.1% | +102+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,115 | $89.3 萬 | 0.1% | +1,224+11.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,121 | $90.3 萬 | 0.1% | +77+1.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,074 | $90.3 萬 | 0.1% | −475−5.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,448 | $90.7 萬 | 0.1% | −1,150−32.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,421 | $91.3 萬 | 0.1% | +59+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,118 | $91.4 萬 | 0.1% | +458+2.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,428 | $91.5 萬 | 0.1% | −1,289−34.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,856 | $91.6 萬 | 0.1% | +1,685+53.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,936 | $92.3 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $94.5 萬 | 0.1% | −1,620−16.3% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 3,219 | $94.6 萬 | 0.1% | −1,512−32.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,575 | $95.0 萬 | 0.1% | +108+2.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,966 | $95.6 萬 | 0.1% | +234+8.6% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,673 | $96.5 萬 | 0.1% | −1,723−31.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,784 | $96.6 萬 | 0.1% | −239−5.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 1,993 | $98.0 萬 | 0.1% | −870−30.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 18,517 | $99.0 萬 | 0.1% | +329+1.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,406 | $99.2 萬 | 0.1% | −3,220−30.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,924 | $100.1 萬 | 0.1% | +675+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,858 | $101.8 萬 | 0.1% | −15−0.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 7,371 | $104.9 萬 | 0.1% | +342+4.9% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 20,651 | $104.9 萬 | 0.1% | −10,332−33.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 9,563 | $105.5 萬 | 0.1% | −4,945−34.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,367 | $105.9 萬 | 0.1% | +56+4.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,628 | $106.3 萬 | 0.1% | −2,981−28.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,986 | $106.8 萬 | 0.1% | +90+2.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 556 | $108.1 萬 | 0.1% | −221−28.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,767 | $108.7 萬 | 0.1% | +6,767 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,721 | $110.8 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,199 | $114.3 萬 | 0.1% | +43+0.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,616 | $116.1 萬 | 0.1% | +19+0.3% | 加碼 | – |
| FTVFortive Corp | Stock | 14,705 | $116.1 萬 | 0.1% | −446−2.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,304 | $116.7 萬 | 0.1% | −440−9.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $118.6 萬 | 0.1% | −3,672−12.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 14,887 | $120.2 萬 | 0.1% | −27,269−64.7% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,460 | $121.2 萬 | 0.1% | −1,454−7.7% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 21,068 | $121.4 萬 | 0.1% | −3,976−15.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,389 | $122.2 萬 | 0.1% | +717+4.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $124.4 萬 | 0.1% | −320−7.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 2,066 | $124.8 萬 | 0.1% | −975−32.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,146 | $125.1 萬 | 0.1% | −269−11.1% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,033 | $126.3 萬 | 0.1% | +21+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,931 | $127.0 萬 | 0.1% | +34+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,106 | $128.3 萬 | 0.1% | +2,543+11.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,445 | $129.3 萬 | 0.1% | −663−8.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 24,596 | $130.5 萬 | 0.1% | +4,111+20.1% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,329 | $133.2 萬 | 0.1% | −352−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,705 | $133.6 萬 | 0.1% | +188+7.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,718 | $135.1 萬 | 0.1% | +713+6.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,468 | $135.6 萬 | 0.1% | +107+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,048 | $141.0 萬 | 0.1% | +1,218+15.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,077 | $142.8 萬 | 0.1% | −66−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,402 | $143.0 萬 | 0.1% | +2,240+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,951 | $143.5 萬 | 0.1% | +5,027+544.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,974 | $145.1 萬 | 0.1% | −7,392−38.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,224 | $146.3 萬 | 0.1% | +1,792+12.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,517 | $147.1 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $151.3 萬 | 0.2% | +2,811 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,619 | $155.0 萬 | 0.2% | −705−3.3% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,549 | $158.7 萬 | 0.2% | +8,072+28.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,133 | $160.5 萬 | 0.2% | +156+2.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,633 | $162.3 萬 | 0.2% | −339−2.4% | 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 |