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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,193 | $100.0 萬 | 0.1% | −5,988−9.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,978 | $100.7 萬 | 0.1% | +736+59.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,679 | $101.3 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,092 | $101.6 萬 | 0.1% | +385+2.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,678 | $102.3 萬 | 0.1% | +912+24.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 4,167 | $102.8 萬 | 0.1% | +263+6.7% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $102.9 萬 | 0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,231 | $103.2 萬 | 0.1% | +2,638+9.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 6,199 | $104.1 萬 | 0.1% | −626−9.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,370 | $104.2 萬 | 0.1% | +17,275+243.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,349 | $105.7 萬 | 0.1% | +247+4.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,982 | $105.9 萬 | 0.1% | +1,355+10.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,795 | $107.8 萬 | 0.1% | +1,595+22.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,179 | $108.0 萬 | 0.1% | +3,736+18.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,609 | $108.1 萬 | 0.1% | −4,103−21.9% | 減碼 | – |
| CASYCaseys General Stores Inc | COM | 2,131 | $108.7 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,179 | $109.3 萬 | 0.1% | −592−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,857 | $109.8 萬 | 0.1% | −434−4.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,241 | $111.2 萬 | 0.1% | +7,522+54.8% | 加碼 | – |
| KKellanova | Stock | 14,396 | $114.5 萬 | 0.1% | +232+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,762 | $114.7 萬 | 0.1% | +1,078+40.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,496 | $115.2 萬 | 0.1% | +1,658+15.3% | 加碼 | – |
| OKEONEOK Inc | COM | 14,134 | $115.4 萬 | 0.1% | +74+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,557 | $115.4 萬 | 0.1% | +275+5.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 23,150 | $115.6 萬 | 0.1% | +2,562+12.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,782 | $117.9 萬 | 0.1% | +13,308+297.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 17,493 | $118.0 萬 | 0.1% | −396−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,962 | $118.3 萬 | 0.1% | +540+6.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 16,906 | $121.3 萬 | 0.1% | +996+6.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,992 | $121.3 萬 | 0.1% | −1,673−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 13,130 | $122.5 萬 | 0.1% | −2,386−15.4% | 減碼 | 歷史 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 57,601 | $124.9 萬 | 0.1% | +31,567+121.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,911 | $125.2 萬 | 0.1% | −226−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,623 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,573 | $127.5 萬 | 0.1% | +494+9.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,724 | $128.1 萬 | 0.1% | −1,676−12.5% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 16,869 | $130.6 萬 | 0.1% | +1,169+7.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,273 | $133.0 萬 | 0.1% | +1,833+5.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,637 | $133.1 萬 | 0.1% | −1,059−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,796 | $133.4 萬 | 0.1% | +9,938+52.7% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 4,281 | $133.4 萬 | 0.1% | +73+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,004 | $133.5 萬 | 0.1% | −166−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,406 | $134.9 萬 | 0.1% | +669+9.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,476 | $134.9 萬 | 0.1% | +564+3.8% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,314 | $137.2 萬 | 0.1% | −1,095−9.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 55,044 | $140.4 萬 | 0.1% | +7,943+16.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,525 | $143.2 萬 | 0.1% | +232+2.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,262 | $146.1 萬 | 0.1% | −1,709−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,236 | $147.1 萬 | 0.1% | +1,082+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,340 | $149.1 萬 | 0.1% | +322+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,468 | $150.9 萬 | 0.1% | −205−12.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 20,827 | $152.4 萬 | 0.2% | +2,188+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,491 | $153.7 萬 | 0.2% | −457−7.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,325 | $154.0 萬 | 0.2% | +374+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,873 | $164.1 萬 | 0.2% | +1,651+10.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,141 | $164.3 萬 | 0.2% | +394+22.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,264 | $165.5 萬 | 0.2% | +930+27.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,491 | $168.1 萬 | 0.2% | −2,092−11.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,620 | $168.5 萬 | 0.2% | +14,649+28.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 69,730 | $169.0 萬 | 0.2% | +14,264+25.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 47,312 | $169.6 萬 | 0.2% | −4,334−8.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,671 | $171.7 萬 | 0.2% | +284+4.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 18,885 | $172.3 萬 | 0.2% | +566+3.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,891 | $178.8 萬 | 0.2% | +15,252+229.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,272 | $179.0 萬 | 0.2% | −249−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,747 | $179.3 萬 | 0.2% | +1,393+32.0% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 11,927 | $179.6 萬 | 0.2% | −420−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,377 | $184.4 萬 | 0.2% | +283+25.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,163 | $185.0 萬 | 0.2% | −588−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,935 | $186.9 萬 | 0.2% | +1,306+5.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,957 | $188.3 萬 | 0.2% | +2,173+15.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,957 | $189.1 萬 | 0.2% | +872+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,365 | $189.4 萬 | 0.2% | +2,009+31.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,262 | $192.9 萬 | 0.2% | +91+1.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,184 | $198.2 萬 | 0.2% | −481−5.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,693 | $202.0 萬 | 0.2% | +1,554+12.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 6,383 | $203.6 萬 | 0.2% | +575+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,010 | $204.6 萬 | 0.2% | +654+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 38,737 | $205.1 萬 | 0.2% | +9,741+33.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,718 | $208.0 萬 | 0.2% | −2,591−6.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,670 | $210.1 萬 | 0.2% | +23,670 | 新進 | – |
| MAMastercard Inc | Stock | 3,820 | $214.6 萬 | 0.2% | −174−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 36,276 | $217.2 萬 | 0.2% | −30,654−45.8% | 減碼 | – |
| TAT&T Inc. | Stock | 76,102 | $220.2 萬 | 0.2% | +1,863+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,446 | $236.4 萬 | 0.2% | +3,222+13.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 52,130 | $238.5 萬 | 0.2% | −249,488−82.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,823 | $260.1 萬 | 0.3% | +252+2.9% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 86,988 | $262.5 萬 | 0.3% | −14,049−13.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,327 | $268.7 萬 | 0.3% | +730+20.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 38,038 | $269.1 萬 | 0.3% | +2,662+7.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,743 | $277.7 萬 | 0.3% | +2,061+30.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,303 | $279.5 萬 | 0.3% | +2,745+8.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,103 | $285.7 萬 | 0.3% | +821+5.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 197,991 | $290.1 萬 | 0.3% | +4,771+2.5% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,479 | $298.3 萬 | 0.3% | +2,575+20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,577 | $307.7 萬 | 0.3% | −1,693−23.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,400 | $311.6 萬 | 0.3% | +660+3.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,811 | $312.0 萬 | 0.3% | +412+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,000 | $312.9 萬 | 0.3% | +3,855+13.7% | 加碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $15.6 萬 | $10.7 萬 |
| IBMInternational Business Machines Corp | Stock | – | $5,455 |
| MSFTMicrosoft Corp | Stock | – | $1,913 |
| MUMicron Technology Inc | Stock | – | $1,605 |
| COSTCostco Wholesale Corp | Stock | – | $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。
| 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 Trust92189F106 | GOLD MINERS ETF | 308,267 | $1,417 萬 | 1.6% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 213,357 | $354.8 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,608 | $110.7 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,349 | $56.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,292 | $56.1 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,933 | $54.4 萬 | 0.1% | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 4,187 | $53.1 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,503 | $51.1 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,486 | $43.2 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,006 | $30.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 12,864 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,068 | $29.9 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 1,307 | $29.5 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,448 | $28.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 3,409 | $27.9 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 1,233 | $27.2 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 21,823 | $26.7 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 543 | $26.3 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 4,331 | $25.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,572 | $25.2 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,783 | $23.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,948 | $22.8 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 5,527 | $22.6 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 8,361 | $22.5 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,868 | $22.0 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 2,849 | $21.9 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,901 | $21.3 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,667 | $20.5 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,818 | $20.3 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,620 | $20.3 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,227 | $20.3 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,181 | $20.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 13,053 | $13.1 萬 | <0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 18,581 | $5,779 | <0.1% | 歷史 |