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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,738 | $313.7 萬 | 0.3% | +753+7.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,187 | $315.5 萬 | 0.3% | +157+5.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,001 | $326.8 萬 | 0.3% | +77,001 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,555 | $331.2 萬 | 0.3% | −185−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,075 | $336.4 萬 | 0.3% | +67,845+445.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,987 | $339.4 萬 | 0.3% | −701−9.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,553 | $346.0 萬 | 0.3% | +728+6.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,394 | $347.4 萬 | 0.3% | +1,521+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,157 | $359.2 萬 | 0.4% | +1,627+12.0% | 加碼 | – |
| VVisa Inc. | Stock | 10,429 | $370.3 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,979 | $385.5 萬 | 0.4% | −228−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,314 | $387.4 萬 | 0.4% | +1,077+4.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,829 | $411.0 萬 | 0.4% | +702+2.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,443 | $424.3 萬 | 0.4% | +82+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,355 | $451.4 萬 | 0.4% | +38,549+437.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,793 | $454.3 萬 | 0.4% | +12,162+36.2% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 92,169 | $459.1 萬 | 0.5% | +92,169 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,012 | $490.8 萬 | 0.5% | +11,940+19.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,775 | $508.4 萬 | 0.5% | +218,775 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,481 | $529.7 萬 | 0.5% | +7,123+14.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 99,977 | $543.7 萬 | 0.5% | −18,509−15.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,532 | $573.3 萬 | 0.6% | −1,283−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,252 | $587.1 萬 | 0.6% | +47+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,377 | $618.3 萬 | 0.6% | +558+7.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 53,158 | $622.9 萬 | 0.6% | +1,535+3.0% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 168,385 | $714.5 萬 | 0.7% | +19,130+12.8% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 144,692 | $733.7 萬 | 0.7% | +15,836+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 179,848 | $766.2 萬 | 0.8% | −9,401−5.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,215 | $785.4 萬 | 0.8% | −78,626−47.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 358,456 | $819.1 萬 | 0.8% | +29,963+9.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 181,924 | $825.0 萬 | 0.8% | −44,260−19.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 45,795 | $1,005 萬 | 1.0% | +3,019+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,320 | $1,132 萬 | 1.1% | −5,880−24.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 167,862 | $1,220 萬 | 1.2% | +29,035+20.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,719 | $1,559 萬 | 1.5% | −10,644−22.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,307 | $1,681 萬 | 1.7% | −1,718−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,446 | $1,898 萬 | 1.9% | −3,729−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,398 | $1,960 萬 | 1.9% | +2,967+8.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 362,108 | $2,064 萬 | 2.0% | +135,213+59.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 139,010 | $2,196 萬 | 2.2% | +12,050+9.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454,766 | $2,316 萬 | 2.3% | +82,267+22.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 46,985 | $2,349 萬 | 2.3% | +220.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 159,678 | $3,276 萬 | 3.2% | +6,373+4.2% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 345,261 | $3,467 萬 | 3.4% | +342,810+13,986.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 181,690 | $3,529 萬 | 3.5% | +179,650+8,806.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 958,298 | $4,863 萬 | 4.8% | +536,310+127.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 279,204 | $5,714 萬 | 5.6% | +3,737+1.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 663,740 | $6,673 萬 | 6.6% | +295,474+80.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 161,485 | $9,173 萬 | 9.0% | −2,860−1.7% | 減碼 | – |
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 |