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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 225,427 | $2,176 萬 | 2.5% | +5,650+2.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 47,033 | $2,207 萬 | 2.6% | +33+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 224,939 | $2,257 萬 | 2.6% | −500.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 371,950 | $3,439 萬 | 4.0% | −90,211−19.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 157,174 | $3,936 萬 | 4.6% | +14,516+10.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 278,071 | $5,445 萬 | 6.3% | +3,181+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,083 | $9,649 萬 | 11.2% | +7,504+4.4% | 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 |