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Livermore
Livermore
中文EN

Advisor OS, LLC

SEC CIK
0001767580
最新申報
2026/8/5

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
449
較 2025 年第 1 季 +25
總值
$10.2 億
較 2025 年第 1 季 +$1.37 億 (+15.6%)
申報日
2025/8/14
SEC
Advisor OS, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SENSSenseonics Holdings, Inc.COM25,000$1.19 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS10,013$2.59 萬<0.1%+10,013新進歷史
LEOBNY Mellon Strategic Municipals, Inc.COM14,516$8.59 萬<0.1%+14,516新進歷史
HLNHaleon plcADR10,633$11.0 萬<0.1%−1,286−10.8%減碼歷史
RCReady Capital CorpCOM25,466$11.1 萬<0.1%−8,096−24.1%減碼歷史
RITMRithm Capital Corp.REIT10,285$11.6 萬<0.1%+151+1.5%加碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM21,541$12.1 萬<0.1%−3,389−13.6%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,747$12.8 萬<0.1%−1,601−13.0%減碼歷史
NMAINuveen Multi-Asset Income FundCOM10,389$13.1 萬<0.1%00.0%不變歷史
GLQClough Global Equity FundCOM21,937$15.6 萬<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM10,144$16.2 萬<0.1%+113+1.1%加碼歷史
NOKNokia CorpSPONSORED ADR31,298$16.2 萬<0.1%−2,000−6.0%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,495$17.6 萬<0.1%+13,495新進–
EXPOExponent IncCOM2,682$20.0 萬<0.1%−159−5.6%減碼歷史
CVNACarvana Co.CL A595$20.0 萬<0.1%+595新進歷史
AXONAxon Enterprise, Inc.COM243$20.1 萬<0.1%+243新進歷史
HWMHowmet Aerospace Inc.Stock1,083$20.2 萬<0.1%+1,083新進歷史
SNPSSynopsys IncCOM395$20.3 萬<0.1%+395新進歷史
DALDelta Air Lines, Inc.COM NEW4,124$20.3 萬<0.1%+4,124新進歷史
UTHRUnited Therapeutics CorpCOM706$20.3 萬<0.1%+706新進歷史
LHLabcorp Holdings Inc.Stock779$20.5 萬<0.1%+779新進歷史
SESea LtdSPONSORD ADS1,281$20.5 萬<0.1%+1,281新進歷史
Schwab Strategic Tr808524862SHT TM US TRES8,407$20.5 萬<0.1%+190+2.3%加碼–
THOThor Industries IncCOM2,313$20.5 萬<0.1%+2,313新進歷史
SITESiteOne Landscape Supply, Inc.COM1,707$20.6 萬<0.1%−112−6.2%減碼歷史
JCIJohnson Controls International plcStock1,969$20.8 萬<0.1%+1,969新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,337$20.8 萬<0.1%+3,337新進歷史
ATRAptargroup, Inc.Stock1,333$20.9 萬<0.1%+1,333新進歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,515$20.9 萬<0.1%−1,718−40.6%減碼–
Cyberark Software LtdM2682V108SHS513$20.9 萬<0.1%+513新進–
SAPSAP SEADR691$21.0 萬<0.1%+691新進歷史
iShares S&P 100 ETF464287101ETF7,534$21.1 萬<0.1%+7,534新進–
Schwab Fundamental International Equity ETF808524755ETF5,290$21.2 萬<0.1%+5,290新進–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF7,297$21.4 萬<0.1%−877−10.7%減碼–
BFHBread Financial Holdings, Inc.COM3,771$21.5 萬<0.1%+3,771新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$21.6 萬<0.1%+1,106新進–
iShares Tr464288802ESG OPTIMIZED1,711$21.7 萬<0.1%−556−24.5%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM8,048$21.7 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock2,388$21.7 萬<0.1%+2,388新進歷史
DDominion Energy, IncStock3,953$22.3 萬<0.1%+3,953新進歷史
LECOLincoln Electric Holdings IncCOM1,090$22.6 萬<0.1%−150−12.1%減碼歷史
MSCIMSCI Inc.Stock395$22.8 萬<0.1%−782−66.4%減碼歷史
UNMUnum GroupStock2,827$22.8 萬<0.1%+26+0.9%加碼歷史
SAIASaia IncCOM837$22.9 萬<0.1%+104+14.2%加碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF9,171$23.0 萬<0.1%+9,171新進–
CHEChemed CorpCOM473$23.0 萬<0.1%−29−5.8%減碼歷史
COINCoinbase Global, Inc.COM CL A659$23.1 萬<0.1%+659新進歷史
APGAPi Group CorpCOM STK4,551$23.2 萬<0.1%+4,551新進歷史
Vanguard Health Care ETF92204A504ETF939$23.3 萬<0.1%+7+0.8%加碼–
ROPRoper Technologies IncStock412$23.4 萬<0.1%−4−1.0%減碼歷史
THCTenet Healthcare CorpCOM NEW1,337$23.5 萬<0.1%−156−10.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,146$23.6 萬<0.1%+2,146新進–
JPCNuveen Preferred & Income Opportunities FundCOM29,494$23.7 萬<0.1%+130+0.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM2,826$23.8 萬<0.1%+239+9.2%加碼歷史
CBRECbre Group, Inc.CL A1,711$24.0 萬<0.1%−147−7.9%減碼歷史
MNSTMonster Beverage CorpCOM3,829$24.0 萬<0.1%+401+11.7%加碼歷史
CMECME Group Inc.COM871$24.0 萬<0.1%+104+13.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,314$24.1 萬<0.1%+122+10.2%加碼歷史
Calamos ETF Tr12811T837RUSSELL 2000 STR9,645$24.9 萬<0.1%−1,437−13.0%減碼–
INTCIntel CorpStock11,174$25.0 萬<0.1%−1,879−14.4%減碼歷史
iShares Tr464287721U.S. TECH ETF1,447$25.1 萬<0.1%+1,447新進–
IBITiShares Bitcoin Trust ETFETF4,111$25.2 萬<0.1%+4,111新進歷史
iShares Core Dividend Growth ETF46434V621ETF3,946$25.2 萬<0.1%+3,946新進–
Harbor ETF Trust41151J505COMM ALL WEA ETF10,436$25.3 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,785$25.4 萬<0.1%−4,271−60.5%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,794$25.4 萬<0.1%+10+0.3%加碼–
NETCloudflare, Inc.CL A COM1,305$25.6 萬<0.1%+1,305新進歷史
AMATApplied Materials IncStock1,403$25.7 萬<0.1%+1,403新進歷史
CVSCVS Health CorpStock3,731$25.7 萬<0.1%+3,731新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,612$25.8 萬<0.1%+297+5.6%加碼–
IAUiShares Gold TrustETF4,194$26.2 萬<0.1%+4,194新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,489$26.4 萬<0.1%+3,489新進–
ZSZscaler, Inc.Stock840$26.4 萬<0.1%+840新進歷史
Alps ETF Tr00162Q445ACTIVE REIT ETF10,042$26.4 萬<0.1%+321+3.3%加碼–
BDXBecton Dickinson & CoStock1,563$26.9 萬<0.1%+12+0.8%加碼歷史
ZTSZoetis Inc.Stock1,739$27.1 萬<0.1%−97−5.3%減碼歷史
AMAntero Midstream CorpStock14,359$27.2 萬<0.1%+61+0.4%加碼歷史
MUMicron Technology IncStock2,209$27.2 萬<0.1%+2,209新進歷史
GDGeneral Dynamics CorpStock941$27.4 萬<0.1%+14+1.5%加碼歷史
AMTAmerican Tower CorpREIT1,247$27.6 萬<0.1%−250−16.7%減碼歷史
VSTVistra Corp.Stock1,427$27.7 萬<0.1%+1,427新進歷史
CHHChoice Hotels International IncCOM2,184$27.7 萬<0.1%−8−0.4%減碼歷史
ROKRockwell Automation, IncStock835$27.7 萬<0.1%−6−0.7%減碼歷史
FLSFlowserve CorpCOM5,351$28.0 萬<0.1%+54+1.0%加碼歷史
MELIMercadolibre IncCOM108$28.2 萬<0.1%+108新進歷史
CICigna GroupStock857$28.3 萬<0.1%+857新進歷史
First Trust Cloud Computing ETF33734X192ETF2,330$28.3 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM3,600$28.7 萬<0.1%+3,600新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF10,261$28.8 萬<0.1%−55−0.5%減碼–
ANSSAnsys IncCOM822$28.9 萬<0.1%+15+1.9%加碼歷史
FICOFair Isaac CorpCOM158$28.9 萬<0.1%−55−25.8%減碼歷史
LRCXLam Research CorpStock2,973$28.9 萬<0.1%−3,826−56.3%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF3,415$29.0 萬<0.1%+105+3.2%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,204$29.0 萬<0.1%+312+16.5%加碼歷史
VRTVertiv Holdings CoCOM CL A2,278$29.3 萬<0.1%+2,278新進歷史
COOCooper Companies, Inc.COM4,204$29.9 萬<0.1%−313−6.9%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,011$30.2 萬<0.1%+10,011新進–
BRBroadridge Financial Solutions, Inc.Stock1,248$30.3 萬<0.1%+27+2.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,473$30.6 萬<0.1%−157−6.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,226$31.0 萬<0.1%−22−1.0%減碼歷史

選擇權（8 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。

Advisor OS, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$15.6 萬$10.7 萬
IBMInternational Business Machines CorpStock–$5,455
MSFTMicrosoft CorpStock–$1,913
MUMicron Technology IncStock–$1,605
COSTCostco Wholesale CorpStock–$1,515
GOOGAlphabet Inc.Stock–$554
GOOGLAlphabet Inc.Stock–$362
TSLATesla, Inc.Stock–$327

2025 年第 1 季之後清倉（34 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Advisor OS, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189F106GOLD MINERS ETF308,267$1,417 萬1.6%–
Global X FDS37954Y483NASDAQ 100 COVER213,357$354.8 萬0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,608$110.7 萬0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,349$56.7 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,292$56.1 萬0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF6,933$54.4 萬0.1%–
Vanguard Wellington FD921935409US MINIMUM4,187$53.1 萬0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,503$51.1 萬0.1%–
FTNTFortinet, Inc.Stock4,486$43.2 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM2,006$30.2 萬<0.1%歷史
GNTXGentex CorpCOM12,864$30.0 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF4,068$29.9 萬<0.1%–
WINGWingstop Inc.COM1,307$29.5 萬<0.1%歷史
FCXFreeport-McMoran IncStock7,448$28.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR3,409$27.9 萬<0.1%–
FISVFiserv IncStock1,233$27.2 萬<0.1%歷史
EFREaton Vance Senior Floating-Rate TrustCOM21,823$26.7 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock543$26.3 萬<0.1%歷史
SGISomnigroup International Inc.COM4,331$25.9 萬<0.1%歷史
SBUXStarbucks CorpStock2,572$25.2 萬<0.1%歷史
TERTeradyne, IncStock2,783$23.0 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,948$22.8 萬<0.1%歷史
PIIPolaris Inc.Stock5,527$22.6 萬<0.1%歷史
Schwab US Tips ETF808524870ETF8,361$22.5 萬<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF4,868$22.0 萬<0.1%–
SWKStanley Black & Decker, Inc.COM2,849$21.9 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR2,901$21.3 萬<0.1%歷史
PPLPPL CorpCOM5,667$20.5 萬<0.1%歷史
PLDPrologis, Inc.REIT1,818$20.3 萬<0.1%歷史
FASTFastenal CoStock2,620$20.3 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF2,227$20.3 萬<0.1%–
NKENIKE, Inc.Stock3,181$20.2 萬<0.1%歷史
FFord Motor CoStock13,053$13.1 萬<0.1%歷史
TRXTRX GOLD CorpCOM18,581$5,779<0.1%歷史