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 |
|---|---|---|---|---|---|---|---|
| TRXTRX GOLD Corp | COM | 18,581 | $5,779 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,134 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 11,919 | $12.3 萬 | <0.1% | +11,919 | 新進 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,053 | $13.1 萬 | <0.1% | +13,053 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,937 | $13.8 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,930 | $14.4 萬 | <0.1% | +1,553+6.6% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,348 | $15.1 萬 | <0.1% | +674+5.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 33,562 | $17.1 萬 | <0.1% | +2,051+6.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 33,298 | $17.5 萬 | <0.1% | +3,275+10.9% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 10,031 | $20.0 萬 | <0.1% | +10,031 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,217 | $20.0 萬 | <0.1% | +8,217 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 3,428 | $20.1 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,493 | $20.1 萬 | <0.1% | +1,493 | 新進 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,393 | $20.2 萬 | <0.1% | +7,393 | 新進 | – |
| NKENIKE, Inc. | Stock | 3,181 | $20.2 萬 | <0.1% | −1,152−26.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,227 | $20.3 萬 | <0.1% | +2,227 | 新進 | – |
| FASTFastenal Co | Stock | 2,620 | $20.3 萬 | <0.1% | +2,620 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,818 | $20.3 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 767 | $20.4 萬 | <0.1% | +767 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,667 | $20.5 萬 | <0.1% | +5,667 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $20.6 萬 | <0.1% | +8,048 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,192 | $20.6 萬 | <0.1% | −612−33.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 569 | $21.0 萬 | <0.1% | +569 | 新進 | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 2,290 | $21.2 萬 | <0.1% | +2,290 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $21.2 萬 | <0.1% | +46 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,587 | $21.3 萬 | <0.1% | +97+3.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,901 | $21.3 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,174 | $21.4 萬 | <0.1% | −341−4.0% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,310 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 925 | $21.6 萬 | <0.1% | −398−30.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,534 | $21.7 萬 | <0.1% | +4,534 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 841 | $21.7 萬 | <0.1% | +38+4.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,849 | $21.9 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,133 | $21.9 萬 | <0.1% | −572−21.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,892 | $22.0 萬 | <0.1% | −51−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,868 | $22.0 萬 | <0.1% | +4,868 | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,819 | $22.1 萬 | <0.1% | −149−7.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,361 | $22.5 萬 | <0.1% | +8,361 | 新進 | – |
| PIIPolaris Inc. | Stock | 5,527 | $22.6 萬 | <0.1% | +1,030+22.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,866 | $22.8 萬 | <0.1% | +2,866 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,948 | $22.8 萬 | <0.1% | −1,725−47.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,801 | $22.8 萬 | <0.1% | +51+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,784 | $22.9 萬 | <0.1% | +9+0.2% | 加碼 | – |
| TERTeradyne, Inc | Stock | 2,783 | $23.0 萬 | <0.1% | −437−13.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,832 | $23.0 萬 | <0.1% | −468−8.8% | 減碼 | – |
| EXPOExponent Inc | COM | 2,841 | $23.0 萬 | <0.1% | −263−8.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 19,032 | $23.3 萬 | <0.1% | +890+4.9% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 29,364 | $23.4 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,240 | $23.5 萬 | <0.1% | +85+7.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,285 | $23.6 萬 | <0.1% | −4,977−32.6% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,330 | $23.8 萬 | <0.1% | −81−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,315 | $24.3 萬 | <0.1% | −835−13.6% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 1,858 | $24.3 萬 | <0.1% | −758−29.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 416 | $24.5 萬 | <0.1% | +30+7.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 729 | $24.6 萬 | <0.1% | −41−5.3% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,451 | $24.6 萬 | <0.1% | +2,451 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 932 | $24.7 萬 | <0.1% | +49+5.5% | 加碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,436 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 2,572 | $25.2 萬 | <0.1% | −1,976−43.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 927 | $25.3 萬 | <0.1% | +927 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 8,651 | $25.5 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 807 | $25.5 萬 | <0.1% | +48+6.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 733 | $25.6 萬 | <0.1% | −41−5.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 14,298 | $25.7 萬 | <0.1% | +64+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 473 | $25.9 萬 | <0.1% | +24+5.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 595 | $25.9 萬 | <0.1% | +595 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 5,297 | $25.9 萬 | <0.1% | +1,118+26.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,331 | $25.9 萬 | <0.1% | +4,331 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,267 | $26.0 萬 | <0.1% | −523−18.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $26.3 萬 | <0.1% | +23+4.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 268 | $26.5 萬 | <0.1% | −19−6.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 9,721 | $26.5 萬 | <0.1% | +195+2.0% | 加碼 | – |
| CCitigroup Inc | Stock | 3,750 | $26.6 萬 | <0.1% | +3,750 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,326 | $26.7 萬 | <0.1% | +200+17.8% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,823 | $26.7 萬 | <0.1% | −1,173−5.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,316 | $27.0 萬 | <0.1% | +307+3.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $27.1 萬 | <0.1% | −6,250−82.6% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,233 | $27.2 萬 | <0.1% | +199+19.2% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,545 | $27.3 萬 | <0.1% | +3,545 | 新進 | – |
| Calamos ETF Tr12811T837 | RUSSELL 2000 STR | 11,082 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,409 | $27.9 萬 | <0.1% | +56+1.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,095 | $27.9 萬 | <0.1% | −9,306−56.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,660 | $28.1 萬 | <0.1% | +275+4.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,448 | $28.2 萬 | <0.1% | +7,448 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,552 | $28.6 萬 | <0.1% | +1,033+18.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,376 | $28.6 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,900 | $28.6 萬 | <0.1% | +37+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,474 | $28.7 萬 | <0.1% | +4,474 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,527 | $28.8 萬 | <0.1% | +120+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 775 | $28.8 萬 | <0.1% | +117+17.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,658 | $28.9 萬 | <0.1% | −11,681−76.2% | 減碼 | – |
| CHHChoice Hotels International Inc | COM | 2,192 | $29.1 萬 | <0.1% | −187−7.9% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,307 | $29.5 萬 | <0.1% | +347+36.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,221 | $29.6 萬 | <0.1% | +87+7.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,531 | $29.6 萬 | <0.1% | +3,531 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,053 | $29.6 萬 | <0.1% | +2,579+24.6% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,673 | $29.7 萬 | <0.1% | +280+3.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $29.9 萬 | <0.1% | −158−3.7% | 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 | $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% | – |