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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 13,212 | $62.3 萬 | 0.1% | −657−4.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,242 | $61.5 萬 | 0.1% | −158−1.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,094 | $61.4 萬 | 0.1% | −84−7.1% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,239 | $60.9 萬 | 0.1% | +5,028+38.1% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 19,233 | $59.6 萬 | 0.1% | +3,443+21.8% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,055 | $59.2 萬 | 0.1% | +40+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,929 | $58.5 萬 | 0.1% | +1,278+22.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,242 | $58.3 萬 | 0.1% | +213+20.7% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,778 | $58.2 萬 | 0.1% | −168−8.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,135 | $57.9 萬 | 0.1% | −1,015−11.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 951 | $57.8 萬 | 0.1% | +87+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,239 | $57.7 萬 | 0.1% | +146+13.4% | 加碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 26,034 | $57.5 萬 | 0.1% | +13,791+112.6% | 加碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,329 | $57.4 萬 | 0.1% | +2,059+4.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,124 | $57.1 萬 | 0.1% | −47−4.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,178 | $57.0 萬 | 0.1% | +173+17.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,908 | $57.0 萬 | 0.1% | +14+0.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,349 | $56.7 萬 | 0.1% | +1,349 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,600 | $56.1 萬 | 0.1% | +6,600 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,292 | $56.1 萬 | 0.1% | +2,292 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,230 | $55.5 萬 | 0.1% | −53,470−77.8% | 減碼 | – |
| ALCAlcon Inc | Stock | 5,813 | $55.2 萬 | 0.1% | +102+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,855 | $54.5 萬 | 0.1% | −1,131−12.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,143 | $54.5 萬 | 0.1% | +1,533+42.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,311 | $54.5 萬 | 0.1% | +728+9.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $54.4 萬 | 0.1% | −102−1.4% | 減碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,187 | $53.1 萬 | 0.1% | +4,187 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,090 | $53.1 萬 | 0.1% | +289+36.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,766 | $52.7 萬 | 0.1% | +88+2.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,639 | $52.4 萬 | 0.1% | +6,639 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 5,246 | $52.0 萬 | 0.1% | +902+20.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,867 | $51.2 萬 | 0.1% | +3,529+23.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $51.1 萬 | 0.1% | +3,503 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,090 | $50.3 萬 | 0.1% | +2,031+11.2% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 2,223 | $50.3 萬 | 0.1% | +396+21.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,711 | $49.5 萬 | 0.1% | +588+14.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,799 | $49.4 萬 | 0.1% | +6,799 | 新進 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 7,508 | $49.1 萬 | 0.1% | +7,508 | 新進 | – |
| BXBlackstone Inc. | COM | 3,479 | $48.6 萬 | 0.1% | +150+4.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,869 | $47.8 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,632 | $47.6 萬 | 0.1% | −996−13.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 6,131 | $47.6 萬 | 0.1% | +1,028+20.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,280 | $47.5 萬 | 0.1% | −304−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,180 | $46.6 萬 | 0.1% | +9+0.1% | 加碼 | – |
| MMM3M Co | Stock | 3,165 | $46.5 萬 | 0.1% | +769+32.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 121 | $46.1 萬 | 0.1% | +3+2.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,676 | $45.6 萬 | 0.1% | −258−13.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,640 | $45.1 萬 | 0.1% | −357−11.9% | 減碼 | – |
| ROLRollins Inc | COM | 8,329 | $45.0 萬 | 0.1% | −733−8.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,242 | $43.8 萬 | <0.1% | −70−5.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,262 | $43.6 萬 | <0.1% | +212+20.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,486 | $43.2 萬 | <0.1% | +4,486 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,533 | $43.0 萬 | <0.1% | +514+17.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 637 | $42.9 萬 | <0.1% | +107+20.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,520 | $42.6 萬 | <0.1% | +394+1.9% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,040 | $42.3 萬 | <0.1% | −925−18.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,301 | $42.0 萬 | <0.1% | −139−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,427 | $41.8 萬 | <0.1% | −91−0.5% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,290 | $41.8 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,933 | $41.3 萬 | <0.1% | +881+17.4% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 40,785 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,924 | $40.7 萬 | <0.1% | +210+12.3% | 加碼 | – |
| POOLPool Corp | COM | 1,270 | $40.4 萬 | <0.1% | −53−4.0% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,148 | $39.9 萬 | <0.1% | −856−7.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,542 | $39.6 萬 | <0.1% | −84−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 775 | $39.4 萬 | <0.1% | +9+1.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 213 | $39.3 萬 | <0.1% | −17−7.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,185 | $39.2 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,601 | $39.0 萬 | <0.1% | −131−7.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 15,296 | $38.6 萬 | <0.1% | +3,308+27.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,251 | $38.4 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,040 | $38.4 萬 | <0.1% | −1,478−42.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 999 | $38.3 萬 | <0.1% | +156+18.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 4,517 | $38.1 萬 | <0.1% | −668−12.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,091 | $38.0 萬 | <0.1% | +2,136+15.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,339 | $37.8 萬 | <0.1% | −575−9.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,276 | $37.5 萬 | <0.1% | +11,276 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,060 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,348 | $37.3 萬 | <0.1% | +1,007+8.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,419 | $37.3 萬 | <0.1% | −97−3.9% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,973 | $37.2 萬 | <0.1% | −10.0% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,853 | $36.6 萬 | <0.1% | +102+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,994 | $36.6 萬 | <0.1% | +537+9.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,694 | $36.4 萬 | <0.1% | +267+6.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,789 | $36.1 萬 | <0.1% | −166−8.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,595 | $36.0 萬 | <0.1% | +4,595 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,171 | $35.8 萬 | <0.1% | −191−14.0% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,156 | $35.8 萬 | <0.1% | −80.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,551 | $35.5 萬 | <0.1% | −647−29.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,488 | $35.5 萬 | <0.1% | +2,844+78.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,245 | $35.4 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 5,694 | $35.4 萬 | <0.1% | +232+4.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,401 | $35.3 萬 | <0.1% | +61+1.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,028 | $35.0 萬 | <0.1% | +435+73.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,233 | $34.6 萬 | <0.1% | +4,233 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,697 | $34.2 萬 | <0.1% | +307+22.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 20,457 | $34.0 萬 | <0.1% | +958+4.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 23,981 | $33.9 萬 | <0.1% | +5,970+33.1% | 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% | – |