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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 23,262 | $146.1 萬 | 0.1% | −1,709−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,525 | $143.2 萬 | 0.1% | +232+2.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 55,044 | $140.4 萬 | 0.1% | +7,943+16.9% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 10,314 | $137.2 萬 | 0.1% | −1,095−9.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,476 | $134.9 萬 | 0.1% | +564+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,406 | $134.9 萬 | 0.1% | +669+9.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,004 | $133.5 萬 | 0.1% | −166−3.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,281 | $133.4 萬 | 0.1% | +73+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 28,796 | $133.4 萬 | 0.1% | +9,938+52.7% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 17,637 | $133.1 萬 | 0.1% | −1,059−5.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,273 | $133.0 萬 | 0.1% | +1,833+5.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,869 | $130.6 萬 | 0.1% | +1,169+7.4% | 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 | – |
| WMWaste Management Inc | Stock | 5,573 | $127.5 萬 | 0.1% | +494+9.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,623 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,911 | $125.2 萬 | 0.1% | −226−5.5% | 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 | – |
| UBERUber Technologies, Inc | Stock | 13,130 | $122.5 萬 | 0.1% | −2,386−15.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,992 | $121.3 萬 | 0.1% | −1,673−6.8% | 減碼 | – |
| KRKroger Co | Stock | 16,906 | $121.3 萬 | 0.1% | +996+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,962 | $118.3 萬 | 0.1% | +540+6.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,493 | $118.0 萬 | 0.1% | −396−2.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,782 | $117.9 萬 | 0.1% | +13,308+297.5% | 加碼 | – |
| FLEXFlex Ltd. | Stock | 23,150 | $115.6 萬 | 0.1% | +2,562+12.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,557 | $115.4 萬 | 0.1% | +275+5.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,134 | $115.4 萬 | 0.1% | +74+0.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,496 | $115.2 萬 | 0.1% | +1,658+15.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,762 | $114.7 萬 | 0.1% | +1,078+40.2% | 加碼 | 歷史 |
| KKellanova | Stock | 14,396 | $114.5 萬 | 0.1% | +232+1.6% | 加碼 | 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 | – |
| DISWalt Disney Co | Stock | 8,857 | $109.8 萬 | 0.1% | −434−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 37,179 | $109.3 萬 | 0.1% | −592−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,131 | $108.7 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 14,609 | $108.1 萬 | 0.1% | −4,103−21.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 24,179 | $108.0 萬 | 0.1% | +3,736+18.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 8,795 | $107.8 萬 | 0.1% | +1,595+22.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,982 | $105.9 萬 | 0.1% | +1,355+10.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,349 | $105.7 萬 | 0.1% | +247+4.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,370 | $104.2 萬 | 0.1% | +17,275+243.5% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 6,199 | $104.1 萬 | 0.1% | −626−9.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,231 | $103.2 萬 | 0.1% | +2,638+9.2% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $102.9 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 Tr12811T811 | S&P 500 STRCTURD | 39,426 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,678 | $102.3 萬 | 0.1% | +912+24.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 18,092 | $101.6 萬 | 0.1% | +385+2.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,679 | $101.3 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,978 | $100.7 萬 | 0.1% | +736+59.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,193 | $100.0 萬 | 0.1% | −5,988−9.6% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 16,415 | $99.3 萬 | 0.1% | +1,711+11.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,010 | $98.6 萬 | 0.1% | +73+2.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,646 | $98.6 萬 | 0.1% | +496+6.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 8,189 | $98.3 萬 | 0.1% | +2,160+35.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,554 | $98.2 萬 | 0.1% | +1,797+47.8% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 4,890 | $96.6 萬 | 0.1% | +359+7.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,320 | $96.3 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,882 | $94.4 萬 | 0.1% | +8,337+235.2% | 加碼 | – |
| CBChubb Ltd | Stock | 3,253 | $94.2 萬 | 0.1% | +402+14.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,498 | $94.2 萬 | 0.1% | +846+23.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,042 | $93.4 萬 | 0.1% | −95−8.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,967 | $92.9 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,891 | $92.9 萬 | 0.1% | −126−1.4% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 17,514 | $90.8 萬 | 0.1% | +3,442+24.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,335 | $90.7 萬 | 0.1% | +253+4.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,926 | $90.6 萬 | 0.1% | +5,331+116.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 853 | $89.5 萬 | 0.1% | +51+6.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 5,003 | $89.4 萬 | 0.1% | +427+9.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,131 | $88.9 萬 | 0.1% | −103−2.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,002 | $88.6 萬 | 0.1% | +1,820+7.2% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,869 | $88.4 萬 | 0.1% | −337−10.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,862 | $88.3 萬 | 0.1% | −1,438−10.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,203 | $88.0 萬 | 0.1% | −37−3.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 29,353 | $86.3 萬 | 0.1% | −2,110−6.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,420 | $86.2 萬 | 0.1% | +1,174+22.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,132 | $86.2 萬 | 0.1% | +77+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,399 | $86.1 萬 | 0.1% | +2,086+158.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,565 | $85.0 萬 | 0.1% | +50+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,467 | $84.2 萬 | 0.1% | −3,468−6.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 22,796 | $84.2 萬 | 0.1% | +4,557+25.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 2,795 | $83.8 萬 | 0.1% | −86−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,478 | $83.7 萬 | 0.1% | +167+2.0% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,375 | $83.6 萬 | 0.1% | +635+3.4% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 14,967 | $82.9 萬 | 0.1% | −3,189−17.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,904 | $80.5 萬 | 0.1% | −1,025−14.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,982 | $79.4 萬 | 0.1% | +45+0.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 7,440 | $79.3 萬 | 0.1% | +226+3.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,511 | $77.9 萬 | 0.1% | +616+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,970 | $77.9 萬 | 0.1% | +6,104+213.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,788 | $77.5 萬 | 0.1% | −139−3.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 946 | $75.8 萬 | 0.1% | −22−2.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 7,128 | $75.7 萬 | 0.1% | +227+3.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 14,777 | $74.5 萬 | 0.1% | +2,327+18.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,735 | $73.7 萬 | 0.1% | +107+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,689 | $73.3 萬 | 0.1% | +27+1.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,367 | $73.0 萬 | 0.1% | +189+16.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,426 | $72.5 萬 | 0.1% | −62−2.5% | 減碼 | 歷史 |
| SRESempra | Stock | 9,563 | $72.5 萬 | 0.1% | +252+2.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 10,046 | $72.3 萬 | 0.1% | +172+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,409 | $71.7 萬 | 0.1% | +167+13.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,303 | $70.2 萬 | 0.1% | −105−1.9% | 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。
| 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 |