Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 424
- 較 2024 年第 4 季 +17
- 總值
- $8.79 億
- 較 2024 年第 4 季 +$1,518 萬 (+1.8%)
| 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 | 164,345 | $8,446 萬 | 9.6% | −14,738−8.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 275,467 | $5,344 萬 | 6.1% | −2,604−0.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 393,324 | $3,751 萬 | 4.3% | +21,374+5.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 368,266 | $3,705 萬 | 4.2% | +143,327+63.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 153,305 | $3,405 萬 | 3.9% | −3,869−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,963 | $2,405 萬 | 2.7% | −70−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 839,416 | $2,144 萬 | 2.4% | +828,830+7,829.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 421,988 | $2,140 萬 | 2.4% | +52,024+14.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 372,499 | $1,894 萬 | 2.2% | +14,730+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 108,175 | $1,874 萬 | 2.1% | +6,590+6.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,363 | $1,710 萬 | 1.9% | −4,777−9.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,025 | $1,567 萬 | 1.8% | +1,611+2.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 164,841 | $1,437 萬 | 1.6% | −60,586−26.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 308,267 | $1,417 萬 | 1.6% | +308,267 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 301,618 | $1,377 萬 | 1.6% | +9,288+3.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 126,960 | $1,376 萬 | 1.6% | +1,789+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,431 | $1,368 萬 | 1.6% | −2,439−6.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,200 | $1,354 萬 | 1.5% | +3,962+19.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,895 | $1,153 萬 | 1.3% | +27,596+13.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,827 | $912.9 萬 | 1.0% | −3,615−2.5% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 226,184 | $861.5 萬 | 1.0% | −33,948−13.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,776 | $813.9 萬 | 0.9% | −1,084−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 189,249 | $771.4 萬 | 0.9% | −28,070−12.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 328,493 | $718.1 萬 | 0.8% | +328,493 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 128,856 | $653.3 萬 | 0.7% | +3,647+2.9% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 149,255 | $628.2 萬 | 0.7% | +38,047+34.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 51,623 | $625.3 萬 | 0.7% | +395+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 118,486 | $606.4 萬 | 0.7% | +38,444+48.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,815 | $522.9 萬 | 0.6% | −1,363−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,205 | $495.6 萬 | 0.6% | +956+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,819 | $450.7 萬 | 0.5% | +478+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,361 | $442.8 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 49,358 | $434.3 萬 | 0.5% | +2,818+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,688 | $409.5 萬 | 0.5% | +550+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 66,930 | $400.5 萬 | 0.5% | +2,614+4.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,237 | $396.0 萬 | 0.5% | +187+0.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,127 | $388.5 萬 | 0.4% | +3,779+14.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,072 | $370.5 萬 | 0.4% | −11,080−15.4% | 減碼 | – |
| VVisa Inc. | Stock | 10,418 | $365.1 萬 | 0.4% | −574−5.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 213,357 | $354.8 萬 | 0.4% | +23,786+12.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 30,207 | $351.6 萬 | 0.4% | +349+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,399 | $343.6 萬 | 0.4% | +1,331+8.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,270 | $340.9 萬 | 0.4% | +1,766+32.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,631 | $332.7 萬 | 0.4% | +3,900+13.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,740 | $327.4 萬 | 0.4% | +1,127+6.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,985 | $311.9 萬 | 0.4% | +593+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,873 | $305.2 萬 | 0.3% | −995−2.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,530 | $300.0 萬 | 0.3% | +876+6.9% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 193,220 | $292.5 萬 | 0.3% | +4,417+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,558 | $292.2 萬 | 0.3% | +293+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,740 | $287.0 萬 | 0.3% | +68+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,030 | $286.6 萬 | 0.3% | +224+8.0% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 101,037 | $283.0 萬 | 0.3% | −10,677−9.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 35,376 | $253.4 萬 | 0.3% | +1,596+4.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,145 | $247.1 萬 | 0.3% | −3,558−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,282 | $238.7 萬 | 0.3% | −290−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,354 | $228.0 萬 | 0.3% | +1,105+34.0% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,904 | $222.3 萬 | 0.3% | −2,610−16.8% | 減碼 | – |
| MAMastercard Inc | Stock | 3,994 | $218.9 萬 | 0.2% | +895+28.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,571 | $213.1 萬 | 0.2% | +648+8.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,751 | $211.1 萬 | 0.2% | +1,389+8.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,309 | $210.7 萬 | 0.2% | +6,827+19.2% | 加碼 | – |
| TAT&T Inc. | Stock | 74,239 | $209.9 萬 | 0.2% | +38,444+107.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,597 | $202.1 萬 | 0.2% | +80+2.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,825 | $198.0 萬 | 0.2% | −3,981−25.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,665 | $192.8 萬 | 0.2% | +1,001+11.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,224 | $189.8 萬 | 0.2% | +381+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,171 | $189.5 萬 | 0.2% | −112−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,892 | $187.0 萬 | 0.2% | +22,892 | 新進 | – |
| RTXRTX Corp | Stock | 13,356 | $176.9 萬 | 0.2% | +1,093+8.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,682 | $173.2 萬 | 0.2% | −548−7.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,646 | $170.4 萬 | 0.2% | +71+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,583 | $169.6 萬 | 0.2% | +237+1.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 13,784 | $168.1 萬 | 0.2% | +767+5.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,319 | $167.6 萬 | 0.2% | +1,960+12.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,085 | $163.1 萬 | 0.2% | −1,137−2.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,139 | $159.1 萬 | 0.2% | +351+3.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,629 | $158.2 萬 | 0.2% | +478+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,018 | $156.3 萬 | 0.2% | +1,021+25.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,808 | $156.3 萬 | 0.2% | +485+9.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,521 | $154.8 萬 | 0.2% | +22+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,948 | $153.8 萬 | 0.2% | +2,128+55.7% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 28,996 | $153.2 萬 | 0.2% | +3,126+12.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 24,971 | $149.2 萬 | 0.2% | +643+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,222 | $149.2 萬 | 0.2% | +243+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,170 | $146.3 萬 | 0.2% | −753−12.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,137 | $142.8 萬 | 0.2% | −336−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,466 | $140.6 萬 | 0.2% | +1,924+3.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,400 | $140.1 萬 | 0.2% | +173+1.3% | 加碼 | – |
| OKEONEOK Inc | COM | 14,060 | $139.5 萬 | 0.2% | −32−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,293 | $136.5 萬 | 0.2% | +610+6.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,912 | $134.0 萬 | 0.2% | +3,112+26.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,673 | $133.2 萬 | 0.2% | −200−10.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,409 | $131.9 萬 | 0.2% | −606−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,951 | $131.8 萬 | 0.2% | +38+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 35,440 | $130.8 萬 | 0.1% | +8,841+33.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,347 | $129.5 萬 | 0.1% | −6,774−35.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,665 | $129.2 萬 | 0.1% | −417−1.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,387 | $127.8 萬 | 0.1% | +245+4.0% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,696 | $126.3 萬 | 0.1% | +69+0.4% | 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 | $11.2 萬 | $2.49 萬 |
2024 年第 4 季之後清倉（34 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,075 | $688.2 萬 | 0.8% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118,728 | $683.0 萬 | 0.8% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,482 | $459.6 萬 | 0.5% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $340.9 萬 | 0.4% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,225 | $218.9 萬 | 0.3% | – |
| HRLHormel Foods Corp | COM | 25,439 | $79.8 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,216 | $59.5 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,047 | $58.9 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 5,899 | $44.2 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,819 | $43.1 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,645 | $41.1 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,684 | $38.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,972 | $38.3 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 9,615 | $34.6 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,601 | $33.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,430 | $31.9 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 2,766 | $31.4 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,677 | $30.2 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 811 | $29.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 689 | $27.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,861 | $26.2 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,584 | $25.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,616 | $25.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,896 | $24.7 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,176 | $24.0 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 3,563 | $23.6 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 1,598 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,393 | $22.2 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,553 | $21.7 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 5,025 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 4,650 | $21.1 萬 | <0.1% | – |
| CLColgate Palmolive Co | Stock | 2,304 | $20.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,392 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,404 | $20.3 萬 | <0.1% | – |