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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74349Y787 | RUSSELL 2000 HIG | 13,955 | $55.3 萬 | 0.1% | +13,955 | 新進 | – |
| WSOWatsco Inc | COM | 1,171 | $55.5 萬 | 0.1% | −822−41.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,323 | $55.6 萬 | 0.1% | +8,323 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 5,501 | $56.1 萬 | 0.1% | +5,501 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,883 | $56.7 萬 | 0.1% | +4,883 | 新進 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 45,270 | $57.2 萬 | 0.1% | −15,418−25.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,329 | $57.4 萬 | 0.1% | +205+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,103 | $58.1 萬 | 0.1% | +1,371+187.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,015 | $58.4 萬 | 0.1% | +2,015 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,710 | $58.8 萬 | 0.1% | +401+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,047 | $58.9 萬 | 0.1% | +61+3.1% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 51,796 | $59.5 萬 | 0.1% | +51,796 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,216 | $59.5 萬 | 0.1% | +28+0.1% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 30,164 | $59.8 萬 | 0.1% | +111+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,547 | $60.4 萬 | 0.1% | +346+5.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,678 | $61.3 萬 | 0.1% | +612+20.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,035 | $61.4 萬 | 0.1% | −333−4.5% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 5,146 | $61.5 萬 | 0.1% | +5,146 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,120 | $62.1 萬 | 0.1% | +23+1.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,344 | $62.1 萬 | 0.1% | +4,344 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,894 | $62.5 萬 | 0.1% | +105+1.8% | 加碼 | – |
| RBARB Global Inc. | COM | 6,972 | $62.9 萬 | 0.1% | +527+8.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,401 | $62.9 萬 | 0.1% | −334−2.0% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,965 | $63.1 萬 | 0.1% | −975−16.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,698 | $63.2 萬 | 0.1% | −1,086−28.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,649 | $63.5 萬 | 0.1% | +2,196+151.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,946 | $63.6 萬 | 0.1% | −1,527−44.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,934 | $64.2 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,881 | $64.8 萬 | 0.1% | −491−7.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 936 | $64.9 萬 | 0.1% | −90−8.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,518 | $65.1 萬 | 0.1% | −150−4.1% | 減碼 | – |
| MANHManhattan Associates Inc | Stock | 2,461 | $66.5 萬 | 0.1% | +1,161+89.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,066 | $67.2 萬 | 0.1% | −301−22.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,600 | $67.2 萬 | 0.1% | −1,474−18.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,447 | $67.3 萬 | 0.1% | +659+9.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 666 | $68.3 萬 | 0.1% | +310+87.1% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 25,096 | $68.7 萬 | 0.1% | +25,096 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 11,100 | $68.8 萬 | 0.1% | +11,100 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,369 | $70.6 萬 | 0.1% | −1,752−24.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,865 | $70.6 萬 | 0.1% | +483+14.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,887 | $70.7 萬 | 0.1% | −547−12.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,769 | $71.4 萬 | 0.1% | −800−22.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,134 | $71.5 萬 | 0.1% | +298+10.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,178 | $71.8 萬 | 0.1% | −888−43.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,966 | $71.9 萬 | 0.1% | +945+23.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,246 | $72.0 萬 | 0.1% | +2,567+69.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,107 | $73.5 萬 | 0.1% | +345+6.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 8,559 | $73.6 萬 | 0.1% | +4,567+114.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $74.3 萬 | 0.1% | +96+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,979 | $74.6 萬 | 0.1% | −442−10.0% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,278 | $74.6 萬 | 0.1% | −569−20.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 13,869 | $75.4 萬 | 0.1% | −4,648−25.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,266 | $75.8 萬 | 0.1% | +734+47.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,775 | $75.9 萬 | 0.1% | +11,021+125.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,986 | $77.3 萬 | 0.1% | −4,647−34.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 24,111 | $77.7 萬 | 0.1% | +24,111 | 新進 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,326 | $78.5 萬 | 0.1% | −443−25.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,630 | $79.1 萬 | 0.1% | +4,410+21.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 25,439 | $79.8 萬 | 0.1% | +4,524+21.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,526 | $79.8 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,031 | $80.5 萬 | 0.1% | +317+18.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,795 | $81.5 萬 | 0.1% | +2,674+8.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,103 | $84.2 萬 | 0.1% | +1,988+16.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,633 | $85.6 萬 | 0.1% | −593,279−94.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,470 | $86.1 萬 | 0.1% | +1,008+68.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,437 | $86.2 萬 | 0.1% | −709−33.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,309 | $86.7 萬 | 0.1% | +600+16.2% | 加碼 | 歷史 |
| SRESempra | Stock | 10,052 | $88.2 萬 | 0.1% | +3,917+63.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,508 | $88.2 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,054 | $89.3 萬 | 0.1% | −2,574−33.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,007 | $89.8 萬 | 0.1% | −16−1.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,239 | $90.1 萬 | 0.1% | +2,149+16.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,030 | $92.0 萬 | 0.1% | +2,087+21.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,780 | $93.4 萬 | 0.1% | +261+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,436 | $93.9 萬 | 0.1% | +687+8.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,800 | $94.3 萬 | 0.1% | +7,118+152.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,813 | $94.3 萬 | 0.1% | +2,825+25.7% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 25,405 | $94.3 萬 | 0.1% | −628−2.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,043 | $95.1 萬 | 0.1% | +1,080+15.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,590 | $95.2 萬 | 0.1% | +2,580+5.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,393 | $95.5 萬 | 0.1% | −181−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,131 | $96.4 萬 | 0.1% | −22,988−52.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,876 | $97.6 萬 | 0.1% | −1,083−36.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,243 | $98.0 萬 | 0.1% | −4,376−21.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,009 | $98.9 萬 | 0.1% | −2,436−32.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,137 | $99.7 萬 | 0.1% | +762+14.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $99.7 萬 | 0.1% | +39,426 | 新進 | – |
| CMCSAComcast Corp | Stock | 26,599 | $99.8 萬 | 0.1% | +14,374+117.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,563 | $100.8 萬 | 0.1% | +2,228+51.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,820 | $100.9 萬 | 0.1% | −38−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 37,333 | $102.3 萬 | 0.1% | +1,792+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,142 | $102.4 萬 | 0.1% | +1,286+26.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,997 | $104.2 萬 | 0.1% | +1,031+34.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,205 | $105.0 萬 | 0.1% | +630+13.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,986 | $106.4 萬 | 0.1% | +9,986 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 3,569 | $107.2 萬 | 0.1% | −735−17.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,007 | $108.6 萬 | 0.1% | −3,061−14.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,683 | $109.5 萬 | 0.1% | −38−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,999 | $110.1 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 63,092 | $111.7 萬 | 0.1% | −439,880−87.5% | 減碼 | – |
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 |