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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,581 | $5,704 | <0.1% | +18,581 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,134 | $11.0 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 23,377 | $13.6 萬 | <0.1% | +273+1.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,674 | $14.2 萬 | <0.1% | +133+1.2% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,952 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 386 | $20.1 萬 | <0.1% | −54−12.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,750 | $20.1 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,404 | $20.3 萬 | <0.1% | +21+0.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 457 | $20.4 萬 | <0.1% | −458−50.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $20.5 萬 | <0.1% | +3,392 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $20.9 萬 | <0.1% | −18−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,304 | $20.9 萬 | <0.1% | +65+2.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,474 | $21.0 萬 | <0.1% | +783+8.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,490 | $21.0 萬 | <0.1% | +53+2.2% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,650 | $21.1 萬 | <0.1% | +15+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,515 | $21.2 萬 | <0.1% | +44+0.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 1,034 | $21.2 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,025 | $21.2 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,943 | $21.3 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,234 | $21.5 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 31,511 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,407 | $21.5 萬 | <0.1% | −1,367−36.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,155 | $21.7 萬 | <0.1% | +86+8.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,553 | $21.7 萬 | <0.1% | −76−4.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 593 | $21.9 萬 | <0.1% | +593 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,194 | $21.9 萬 | <0.1% | +159+15.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,393 | $22.2 萬 | <0.1% | +1,393 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $22.4 萬 | <0.1% | +52+6.3% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,804 | $22.5 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 803 | $23.0 萬 | <0.1% | +803 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,598 | $23.0 萬 | <0.1% | −14,929−90.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,299 | $23.0 萬 | <0.1% | +160+0.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,565 | $23.1 萬 | <0.1% | +212+4.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,436 | $23.1 萬 | <0.1% | −524−4.8% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 3,563 | $23.6 萬 | <0.1% | −2,935−45.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 658 | $23.7 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,011 | $23.7 萬 | <0.1% | +18,011 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 1,126 | $23.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,176 | $24.0 萬 | <0.1% | −10,048−89.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 4,179 | $24.0 萬 | <0.1% | +4,179 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,775 | $24.1 萬 | <0.1% | +13+0.3% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 1,662 | $24.3 萬 | <0.1% | −881−34.6% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $24.5 萬 | <0.1% | +3,310 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,896 | $24.7 萬 | <0.1% | +66+2.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,616 | $25.0 萬 | <0.1% | −2,376−47.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,300 | $25.1 萬 | <0.1% | +925+21.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 2,814 | $25.1 萬 | <0.1% | +272+10.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,353 | $25.6 萬 | <0.1% | +416+14.2% | 加碼 | – |
| ANSSAnsys Inc | COM | 759 | $25.6 萬 | <0.1% | −200−20.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,373 | $25.6 萬 | <0.1% | +37+2.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,134 | $25.6 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 449 | $25.7 萬 | <0.1% | +449 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4,497 | $25.9 萬 | <0.1% | +4,497 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,968 | $25.9 萬 | <0.1% | −1,713−46.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,584 | $25.9 萬 | <0.1% | −2,521−41.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,526 | $26.0 萬 | <0.1% | −84,962−89.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $26.2 萬 | <0.1% | −2,232−43.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,586 | $26.5 萬 | <0.1% | +2,891+37.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,804 | $26.9 萬 | <0.1% | −4,963−73.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 960 | $27.3 萬 | <0.1% | +960 | 新進 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 12,243 | $27.4 萬 | <0.1% | +12,243 | 新進 | – |
| EXPOExponent Inc | COM | 3,104 | $27.7 萬 | <0.1% | −2,444−44.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,009 | $27.7 萬 | <0.1% | +10,009 | 新進 | – |
| CACICACI International Inc | CL A | 689 | $27.8 萬 | <0.1% | −6,126−89.9% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 5,519 | $27.9 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,658 | $27.9 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,787 | $28.1 萬 | <0.1% | +9,787 | 新進 | 歷史 |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,082 | $28.2 萬 | <0.1% | +1,437+14.9% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,150 | $28.4 萬 | <0.1% | −317−4.9% | 減碼 | – |
| TTTrane Technologies plc | SHS | 770 | $28.4 萬 | <0.1% | +45+6.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,235 | $28.5 萬 | <0.1% | +83+7.2% | 加碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,411 | $28.7 萬 | <0.1% | −177−6.8% | 減碼 | – |
| CHEChemed Corp | COM | 542 | $28.7 萬 | <0.1% | −528−49.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 811 | $29.1 萬 | <0.1% | −232−22.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 11,034 | $29.2 萬 | <0.1% | +586+5.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,172 | $29.4 萬 | <0.1% | +100+3.3% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,996 | $29.4 萬 | <0.1% | −323−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,328 | $30.0 萬 | <0.1% | +199+17.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,854 | $30.2 萬 | <0.1% | +58+3.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 530 | $30.2 萬 | <0.1% | +530 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,677 | $30.2 萬 | <0.1% | −11,186−87.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 287 | $30.3 萬 | <0.1% | +70+32.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,142 | $30.3 萬 | <0.1% | +168+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,222 | $30.3 萬 | <0.1% | +110+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,863 | $30.3 萬 | <0.1% | +327+7.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,226 | $30.4 萬 | <0.1% | +4,226 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 6,385 | $30.5 萬 | <0.1% | +332+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,626 | $30.6 萬 | <0.1% | −128−2.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,305 | $30.6 萬 | <0.1% | −26−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,457 | $30.9 萬 | <0.1% | +1,267+30.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,396 | $30.9 萬 | <0.1% | −167−6.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,486 | $30.9 萬 | <0.1% | −294−10.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,287 | $31.0 萬 | <0.1% | −58−4.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 5,462 | $31.4 萬 | <0.1% | +407+8.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,393 | $31.4 萬 | <0.1% | +8,393 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 2,766 | $31.4 萬 | <0.1% | +414+17.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,050 | $31.5 萬 | <0.1% | −71−6.3% | 減碼 | 歷史 |
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 |