Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/5 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 407
- 較 2024 年第 3 季 +1
- 總值
- $8.63 億
- 較 2024 年第 3 季 −$1.41 億 (−14.0%)
| 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 | 179,083 | $9,649 萬 | 11.2% | +7,504+4.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 278,071 | $5,445 萬 | 6.3% | +3,181+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 157,174 | $3,936 萬 | 4.6% | +14,516+10.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 371,950 | $3,439 萬 | 4.0% | −90,211−19.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,939 | $2,257 萬 | 2.6% | −500.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 47,033 | $2,207 萬 | 2.6% | +33+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 225,427 | $2,176 萬 | 2.5% | +5,650+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,140 | $2,094 萬 | 2.4% | +2,956+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 369,964 | $1,876 萬 | 2.2% | −31,509−7.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 357,769 | $1,814 萬 | 2.1% | −21,869−5.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,585 | $1,780 萬 | 2.1% | −52,775−34.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 125,171 | $1,681 萬 | 1.9% | −581−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,870 | $1,638 萬 | 1.9% | +88+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,414 | $1,606 萬 | 1.9% | −110.0% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,330 | $1,312 萬 | 1.5% | −76,633−20.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,238 | $1,186 萬 | 1.4% | −181−0.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 260,132 | $1,095 萬 | 1.3% | +2,698+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,442 | $982.0 萬 | 1.1% | −128,778−47.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 217,319 | $976.2 萬 | 1.1% | +24,793+12.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,860 | $962.2 萬 | 1.1% | −2,063−4.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,299 | $953.0 萬 | 1.1% | −100,333−33.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,075 | $688.2 萬 | 0.8% | +6,315+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118,728 | $683.0 萬 | 0.8% | +18,019+17.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,178 | $665.9 萬 | 0.8% | +1,660+5.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125,209 | $631.4 萬 | 0.7% | −118,752−48.7% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 51,228 | $575.1 萬 | 0.7% | +2,391+4.9% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 111,208 | $492.5 萬 | 0.6% | +44,494+66.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $461.4 萬 | 0.5% | +800+4.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,482 | $459.6 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,042 | $437.7 萬 | 0.5% | +5,392+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,475 | $434.9 萬 | 0.5% | −1,268−2.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,540 | $431.5 萬 | 0.5% | +8,146+21.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,341 | $429.9 萬 | 0.5% | +312+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,152 | $414.2 萬 | 0.5% | +30,588+73.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,343 | $412.5 萬 | 0.5% | +240+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,050 | $386.4 萬 | 0.4% | +1,214+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,316 | $384.4 萬 | 0.4% | −10,319−13.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 15,806 | $366.4 萬 | 0.4% | +1,763+12.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,858 | $350.8 萬 | 0.4% | +2,399+8.7% | 加碼 | – |
| VVisa Inc. | Stock | 10,992 | $347.4 萬 | 0.4% | −739−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 189,571 | $345.4 萬 | 0.4% | +12,466+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $340.9 萬 | 0.4% | −498−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,348 | $336.2 萬 | 0.4% | +357+1.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,868 | $327.6 萬 | 0.4% | +1,769+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,138 | $323.6 萬 | 0.4% | −1,668−18.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,265 | $321.0 萬 | 0.4% | +7,272+29.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,672 | $314.9 萬 | 0.4% | +1,153+17.7% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 19,121 | $312.5 萬 | 0.4% | −5,927−23.7% | 減碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 111,714 | $311.1 萬 | 0.4% | −59,184−34.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,654 | $304.1 萬 | 0.4% | −12,803−50.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,572 | $296.6 萬 | 0.3% | −89−0.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,514 | $294.7 萬 | 0.3% | +280+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,230 | $292.0 萬 | 0.3% | +1,097+17.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,731 | $288.1 萬 | 0.3% | +2,533+9.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 31,703 | $286.4 萬 | 0.3% | +662+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 188,803 | $286.2 萬 | 0.3% | −86,087−31.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,504 | $281.4 萬 | 0.3% | +344+6.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,392 | $272.2 萬 | 0.3% | +330+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,613 | $269.2 萬 | 0.3% | −695−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,068 | $267.8 萬 | 0.3% | −419−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,806 | $257.1 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,700 | $234.5 萬 | 0.3% | +217+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,225 | $218.9 萬 | 0.3% | −61−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 33,780 | $210.3 萬 | 0.2% | +2,142+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,517 | $207.0 萬 | 0.2% | +566+19.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 13,615 | $207.0 萬 | 0.2% | +865+6.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 18,680 | $206.3 萬 | 0.2% | −33,111−63.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,283 | $205.5 萬 | 0.2% | +147+2.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,873 | $198.6 萬 | 0.2% | −677−26.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,664 | $191.4 萬 | 0.2% | −20−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,575 | $178.4 萬 | 0.2% | +27+0.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 12,015 | $177.7 萬 | 0.2% | −2,531−17.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,222 | $176.8 萬 | 0.2% | −10,391−20.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,362 | $176.0 萬 | 0.2% | −870−5.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,563 | $175.9 萬 | 0.2% | −23,879−75.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,923 | $174.2 萬 | 0.2% | −392−4.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,843 | $172.7 萬 | 0.2% | +3,081+15.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,482 | $171.5 萬 | 0.2% | −111,911−75.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,346 | $167.9 萬 | 0.2% | −61,978−78.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,249 | $164.4 萬 | 0.2% | −275−7.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,491 | $163.7 萬 | 0.2% | +5,120+69.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,099 | $163.2 萬 | 0.2% | +394+14.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,323 | $158.0 萬 | 0.2% | +2,094+64.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,499 | $157.0 萬 | 0.2% | −687−21.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,788 | $155.3 萬 | 0.2% | −40,714−77.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,227 | $152.4 萬 | 0.2% | −1,503−10.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,151 | $148.9 萬 | 0.2% | +1,045+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,962 | $143.7 萬 | 0.2% | +494+14.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,542 | $142.0 萬 | 0.2% | +4,140+8.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,923 | $141.9 萬 | 0.2% | −690−10.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,263 | $141.9 萬 | 0.2% | +289+2.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,913 | $141.6 萬 | 0.2% | +396+15.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,092 | $141.5 萬 | 0.2% | +161+1.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,171 | $141.3 萬 | 0.2% | −3,378−9.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 13,017 | $140.2 萬 | 0.2% | +1,299+11.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,359 | $139.3 萬 | 0.2% | +7,940+94.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 25,870 | $136.5 萬 | 0.2% | +1,274+5.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,883 | $135.0 萬 | 0.2% | −6,240−51.5% | 減碼 | 歷史 |
| KKellanova | Stock | 16,380 | $132.6 萬 | 0.2% | +1,493+10.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,627 | $132.0 萬 | 0.2% | +1,167+6.7% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $2.56 萬 | – |
2024 年第 3 季之後清倉（51 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $1,654 萬 | 1.6% | – |
| CCKCrown Holdings, Inc. | COM | 31,062 | $297.8 萬 | 0.3% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $263.1 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $221.1 萬 | 0.2% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $213.5 萬 | 0.2% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $203.5 萬 | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $151.3 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 9,048 | $141.0 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $124.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $118.6 萬 | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $94.5 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 1,754 | $88.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $87.6 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 8,922 | $75.5 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $73.6 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 1,420 | $66.8 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,881 | $54.0 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $50.8 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $48.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 3,851 | $45.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 220 | $45.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $41.0 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,034 | $36.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,646 | $34.4 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,299 | $33.7 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,321 | $32.0 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,408 | $31.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,523 | $30.8 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 12,168 | $29.9 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,818 | $28.9 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,263 | $28.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $28.3 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $26.9 萬 | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,724 | $25.5 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 899 | $25.0 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $24.4 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 688 | $23.8 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $23.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,550 | $23.2 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 7,146 | $22.1 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,515 | $21.9 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 3,052 | $21.6 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $21.0 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 685 | $20.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,442 | $20.7 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $20.4 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 401 | $20.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $20.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,436 | $12.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,065 | $10.6 萬 | <0.1% | 歷史 |