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 |
|---|---|---|---|---|---|---|---|
| BFAMBright Horizons Family Solutions Inc. | COM | 2,864 | $31.7 萬 | <0.1% | −2,431−45.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,390 | $31.8 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $31.9 萬 | <0.1% | −29−1.2% | 減碼 | – |
| TDYTeledyne Technologies Inc | COM | 702 | $32.6 萬 | <0.1% | −587−45.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,323 | $32.6 萬 | <0.1% | +167+14.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,705 | $32.7 萬 | <0.1% | −1,099−28.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,333 | $32.8 萬 | <0.1% | −371−7.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 13,955 | $33.0 萬 | <0.1% | +539+4.0% | 加碼依 3 比 1 拆股換算 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,601 | $33.4 萬 | <0.1% | −36,992−91.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,341 | $33.7 萬 | <0.1% | +5,087+70.1% | 加碼依 3 比 1 拆股換算 | – |
| EOGEOG Resources Inc | Stock | 2,751 | $33.7 萬 | <0.1% | +82+3.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,379 | $33.8 萬 | <0.1% | −2,060−46.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,689 | $33.8 萬 | <0.1% | +290+12.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,790 | $33.9 萬 | <0.1% | −287−9.3% | 減碼 | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 19,499 | $34.2 萬 | <0.1% | +476+2.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,616 | $34.3 萬 | <0.1% | −15,810−85.8% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 9,615 | $34.6 萬 | <0.1% | −65,854−87.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,653 | $34.7 萬 | <0.1% | −2,189−45.2% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,164 | $34.8 萬 | <0.1% | −511−1.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,262 | $35.1 萬 | <0.1% | +15,262 | 新進 | – |
| SAIASaia Inc | COM | 774 | $35.3 萬 | <0.1% | −615−44.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,516 | $35.3 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,340 | $35.5 萬 | <0.1% | +40+0.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,827 | $35.7 萬 | <0.1% | +819+81.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,988 | $36.1 萬 | <0.1% | +11,988 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,019 | $36.5 萬 | <0.1% | +395+15.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,052 | $36.7 萬 | <0.1% | +5,052 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,883 | $36.9 萬 | <0.1% | −8,710−46.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,974 | $37.2 萬 | <0.1% | −150−3.6% | 減碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 801 | $37.3 萬 | <0.1% | +801 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 843 | $37.5 萬 | <0.1% | −563−40.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,610 | $37.6 萬 | <0.1% | +1,037+40.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 118 | $37.8 萬 | <0.1% | +5+4.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 766 | $38.1 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,972 | $38.3 萬 | <0.1% | +375+14.4% | 加碼 | – |
| CLHClean Harbors Inc | COM | 1,684 | $38.8 萬 | <0.1% | −9,400−84.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,126 | $39.1 萬 | <0.1% | +8,626+69.0% | 加碼依 2 比 1 拆股換算 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,893 | $39.2 萬 | <0.1% | +803+11.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,060 | $39.4 萬 | <0.1% | +421+16.0% | 加碼 | – |
| BABoeing Co | Stock | 2,277 | $40.3 萬 | <0.1% | +68+3.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,315 | $40.3 萬 | <0.1% | +891+16.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,220 | $40.5 萬 | <0.1% | −4,186−56.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,004 | $40.7 萬 | <0.1% | +2,004 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,406 | $40.7 萬 | <0.1% | +991+70.0% | 加碼 | – |
| COPConocoPhillips | Stock | 4,123 | $40.9 萬 | <0.1% | +477+13.1% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,955 | $40.9 萬 | <0.1% | −1,718−46.8% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,645 | $41.1 萬 | <0.1% | −1,549−48.5% | 減碼 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 40,785 | $41.1 萬 | <0.1% | +40,785 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,548 | $41.5 萬 | <0.1% | +139+3.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,714 | $41.5 萬 | <0.1% | +135+8.5% | 加碼 | – |
| ROLRollins Inc | COM | 9,062 | $42.0 萬 | <0.1% | −6,691−42.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,103 | $42.1 萬 | <0.1% | +5,103 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 5,914 | $42.4 萬 | <0.1% | −1,792−23.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,651 | $42.7 萬 | <0.1% | +5,651 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,440 | $42.8 萬 | <0.1% | −2,114−46.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,644 | $42.8 萬 | <0.1% | +3,644 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 15,338 | $43.0 萬 | <0.1% | +15,338 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,626 | $43.0 萬 | <0.1% | −135−3.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,819 | $43.1 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,029 | $43.6 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,732 | $44.1 萬 | 0.1% | −1,487−46.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,899 | $44.2 萬 | 0.1% | −8,806−59.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,518 | $44.3 萬 | 0.1% | +7,506+62.5% | 加碼依 3 比 1 拆股換算 | – |
| GEVGE Vernova Inc. | Stock | 1,362 | $44.8 萬 | 0.1% | +288+26.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,312 | $44.9 萬 | 0.1% | +32+2.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,955 | $45.1 萬 | 0.1% | −140−3.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,323 | $45.1 萬 | 0.1% | −1,105−45.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,449 | $45.4 萬 | 0.1% | +2,449 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,093 | $45.8 萬 | 0.1% | −843−43.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 230 | $45.8 萬 | 0.1% | −326−58.6% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,211 | $46.2 萬 | 0.1% | +131+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,584 | $46.3 萬 | 0.1% | +515+8.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,137 | $47.4 萬 | 0.1% | +566+12.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,185 | $47.7 萬 | 0.1% | −4,378−45.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 5,711 | $48.5 萬 | 0.1% | +456+8.7% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,619 | $48.7 萬 | 0.1% | +11,619 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,168 | $48.9 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,427 | $48.9 萬 | 0.1% | +127+3.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,673 | $49.3 萬 | 0.1% | −1,498−29.0% | 減碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 15,790 | $49.4 萬 | 0.1% | +612+4.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,198 | $49.9 萬 | 0.1% | −3,753−63.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,171 | $50.2 萬 | 0.1% | +15+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,059 | $50.3 萬 | 0.1% | +1,507+9.1% | 加碼依 4 比 1 拆股換算 | – |
| CORCencora, Inc. | Stock | 2,243 | $50.4 萬 | 0.1% | +803+55.8% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 11,004 | $51.4 萬 | 0.1% | −9,647−46.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,216 | $52.2 萬 | 0.1% | −35,204−77.5% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 5,676 | $52.4 萬 | 0.1% | −898−13.7% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,358 | $52.4 萬 | 0.1% | −1,090−44.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 7,583 | $52.7 萬 | 0.1% | −529−6.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,885 | $53.3 萬 | 0.1% | −11,250−79.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,997 | $53.4 萬 | 0.1% | +838+38.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,005 | $53.5 萬 | 0.1% | +1,005 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 9,150 | $53.5 萬 | 0.1% | −6,968−43.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,628 | $53.6 萬 | 0.1% | +2,972+63.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,441 | $53.9 萬 | 0.1% | +111+4.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,400 | $54.4 萬 | 0.1% | +264+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 864 | $54.9 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,904 | $55.1 萬 | 0.1% | −4,425−60.4% | 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 |