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 |
|---|---|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 939 | $23.3 萬 | <0.1% | +7+0.8% | 加碼 | – |
| APGAPi Group Corp | COM STK | 4,551 | $23.2 萬 | <0.1% | +4,551 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 659 | $23.1 萬 | <0.1% | +659 | 新進 | 歷史 |
| CHEChemed Corp | COM | 473 | $23.0 萬 | <0.1% | −29−5.8% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,171 | $23.0 萬 | <0.1% | +9,171 | 新進 | – |
| SAIASaia Inc | COM | 837 | $22.9 萬 | <0.1% | +104+14.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,827 | $22.8 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 395 | $22.8 萬 | <0.1% | −782−66.4% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,090 | $22.6 萬 | <0.1% | −150−12.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,953 | $22.3 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,388 | $21.7 萬 | <0.1% | +2,388 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,711 | $21.7 萬 | <0.1% | −556−24.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $21.6 萬 | <0.1% | +1,106 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 3,771 | $21.5 萬 | <0.1% | +3,771 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,297 | $21.4 萬 | <0.1% | −877−10.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,290 | $21.2 萬 | <0.1% | +5,290 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,534 | $21.1 萬 | <0.1% | +7,534 | 新進 | – |
| SAPSAP SE | ADR | 691 | $21.0 萬 | <0.1% | +691 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 513 | $20.9 萬 | <0.1% | +513 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,515 | $20.9 萬 | <0.1% | −1,718−40.6% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 1,333 | $20.9 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 3,337 | $20.8 萬 | <0.1% | +3,337 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,969 | $20.8 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,707 | $20.6 萬 | <0.1% | −112−6.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 2,313 | $20.5 萬 | <0.1% | +2,313 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,407 | $20.5 萬 | <0.1% | +190+2.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 1,281 | $20.5 萬 | <0.1% | +1,281 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 779 | $20.5 萬 | <0.1% | +779 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 706 | $20.3 萬 | <0.1% | +706 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,124 | $20.3 萬 | <0.1% | +4,124 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 395 | $20.3 萬 | <0.1% | +395 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,083 | $20.2 萬 | <0.1% | +1,083 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 243 | $20.1 萬 | <0.1% | +243 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 595 | $20.0 萬 | <0.1% | +595 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,682 | $20.0 萬 | <0.1% | −159−5.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,495 | $17.6 萬 | <0.1% | +13,495 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 31,298 | $16.2 萬 | <0.1% | −2,000−6.0% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 10,144 | $16.2 萬 | <0.1% | +113+1.1% | 加碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 21,937 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 10,389 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,747 | $12.8 萬 | <0.1% | −1,601−13.0% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 21,541 | $12.1 萬 | <0.1% | −3,389−13.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,285 | $11.6 萬 | <0.1% | +151+1.5% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 25,466 | $11.1 萬 | <0.1% | −8,096−24.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 10,633 | $11.0 萬 | <0.1% | −1,286−10.8% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,516 | $8.59 萬 | <0.1% | +14,516 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,013 | $2.59 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 25,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 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 |