Advisor OS, LLC
- SEC CIK
- 0001767580
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 466
- 較 2025 年第 2 季 +17
- 總值
- $11.6 億
- 較 2025 年第 2 季 +$1.42 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 165,336 | $1.01 億 | 8.7% | +3,851+2.4% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 813,729 | $8,193 萬 | 7.1% | +149,989+22.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 290,928 | $6,278 萬 | 5.4% | +11,724+4.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,161,409 | $5,898 萬 | 5.1% | +203,111+21.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 168,121 | $4,281 萬 | 3.7% | +8,443+5.3% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 409,901 | $4,116 萬 | 3.6% | +64,640+18.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 180,498 | $3,675 萬 | 3.2% | −1,192−0.7% | 減碼 | – |
| Advisors Inner Circle FD III00775Y272 | BROWN ADVISORY | 1,317,783 | $3,491 萬 | 3.0% | +1,317,783 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 48,593 | $2,961 萬 | 2.6% | +1,608+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 145,312 | $2,711 萬 | 2.3% | +6,302+4.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 401,372 | $2,405 萬 | 2.1% | +39,264+10.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,093 | $2,180 萬 | 1.9% | +2,695+6.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,735 | $1,933 萬 | 1.7% | +78,873+47.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 39,968 | $1,872 萬 | 1.6% | +3,249+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,140 | $1,842 萬 | 1.6% | +833+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,207 | $1,711 萬 | 1.5% | −14,239−13.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,438 | $1,107 萬 | 1.0% | +4,643+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,615 | $1,040 萬 | 0.9% | −2,705−14.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 405,102 | $960.5 萬 | 0.8% | +46,646+13.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 192,383 | $940.4 萬 | 0.8% | +10,459+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 48,632 | $901.7 萬 | 0.8% | +28,232+138.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,757 | $874.1 萬 | 0.8% | +26,278+169.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,171 | $806.4 萬 | 0.7% | +639+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,986 | $806.1 萬 | 0.7% | −5,229−6.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 158,442 | $804.1 萬 | 0.7% | +13,750+9.5% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 159,435 | $719.2 萬 | 0.6% | −8,950−5.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 57,147 | $699.8 萬 | 0.6% | +3,989+7.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,011 | $661.7 萬 | 0.6% | +634+7.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,497 | $646.6 萬 | 0.6% | +245+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 112,295 | $642.2 萬 | 0.6% | +12,318+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 118,133 | $547.2 萬 | 0.5% | −61,715−34.3% | 減碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 104,126 | $546.2 萬 | 0.5% | +11,957+13.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 218,628 | $513.1 萬 | 0.4% | −147−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,960 | $483.3 萬 | 0.4% | +4,981+16.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 45,984 | $480.6 萬 | 0.4% | −1,371−2.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,073 | $463.4 萬 | 0.4% | +630+11.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 61,926 | $442.0 萬 | 0.4% | −11,086−15.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,332 | $441.6 萬 | 0.4% | +503+1.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,528 | $413.3 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,681 | $409.4 萬 | 0.4% | +870+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 49,973 | $403.0 萬 | 0.3% | +3,579+7.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,927 | $397.0 萬 | 0.3% | +184+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,252 | $395.8 萬 | 0.3% | +149+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,944 | $390.4 萬 | 0.3% | −6,849−15.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,269 | $388.3 萬 | 0.3% | +112+0.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,070 | $369.8 萬 | 0.3% | −244−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,320 | $368.0 萬 | 0.3% | +333+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,572 | $366.6 萬 | 0.3% | +3,572+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,573 | $363.2 萬 | 0.3% | +18+0.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 81,582 | $349.1 萬 | 0.3% | −1,493−1.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 72,492 | $335.2 萬 | 0.3% | +20,362+39.1% | 加碼 | – |
| VVisa Inc. | Stock | 9,764 | $333.3 萬 | 0.3% | −665−6.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 75,534 | $332.3 萬 | 0.3% | −1,467−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,493 | $318.9 萬 | 0.3% | −245−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,602 | $298.8 萬 | 0.3% | +7,203+211.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,445 | $297.5 萬 | 0.3% | +142+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,213 | $297.4 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,438 | $297.1 萬 | 0.3% | +111+2.6% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 12,115 | $278.6 萬 | 0.2% | +188+1.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 203,199 | $278.2 萬 | 0.2% | +5,208+2.6% | 加碼 | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 86,017 | $268.9 萬 | 0.2% | −971−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,400 | $265.3 萬 | 0.2% | +577+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,260 | $260.4 萬 | 0.2% | +1,222+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,464 | $256.4 萬 | 0.2% | +1,018+3.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,998 | $251.3 萬 | 0.2% | +633+7.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,280 | $251.1 萬 | 0.2% | +2,587+18.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,259 | $250.9 萬 | 0.2% | +995+23.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,977 | $247.8 萬 | 0.2% | +4,814+28.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,272 | $238.8 萬 | 0.2% | +262+1.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,814 | $235.1 萬 | 0.2% | +1,143+17.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 82,950 | $234.2 萬 | 0.2% | +6,848+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,039 | $229.7 萬 | 0.2% | +219+5.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,312 | $228.6 萬 | 0.2% | +3,821+24.7% | 加碼 | – |
| BACBank of America Corp | Stock | 43,946 | $226.7 萬 | 0.2% | +3,989+10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,446 | $223.3 萬 | 0.2% | +1,728+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,409 | $219.2 萬 | 0.2% | +147+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,968 | $216.6 萬 | 0.2% | −702−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,182 | $213.5 萬 | 0.2% | +435+7.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,764 | $212.0 萬 | 0.2% | −420−4.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $207.5 萬 | 0.2% | −2,121−38.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,364 | $202.5 萬 | 0.2% | +407+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,164 | $201.2 萬 | 0.2% | +4,852+10.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 37,851 | $201.0 萬 | 0.2% | −886−2.3% | 減碼 | – |
| CBChubb Ltd | Stock | 7,062 | $199.3 萬 | 0.2% | +3,809+117.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,807 | $195.9 萬 | 0.2% | +666+31.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,844 | $194.1 萬 | 0.2% | −539−8.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 37,360 | $190.8 萬 | 0.2% | +37,360 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,252 | $188.0 萬 | 0.2% | +17,073+70.6% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 29,578 | $187.4 萬 | 0.2% | +6,316+27.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,967 | $184.5 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,126 | $182.8 萬 | 0.2% | +8,344+46.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,523 | $182.6 萬 | 0.2% | +146+10.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 30,286 | $175.6 萬 | 0.2% | +7,136+30.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,423 | $174.2 萬 | 0.2% | −4,197−6.3% | 減碼 | – |
| SOSouthern Co | Stock | 18,149 | $172.0 萬 | 0.1% | +276+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,189 | $169.1 萬 | 0.1% | +1,508+221.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,112 | $168.2 萬 | 0.1% | +876+9.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,946 | $166.5 萬 | 0.1% | +815+38.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,571 | $163.6 萬 | 0.1% | +80+1.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 30,785 | $162.8 萬 | 0.1% | +30,785 | 新進 | – |
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 | $4.13 萬 | $56.7 萬 |
| JNJJohnson & Johnson | Stock | $1.52 萬 | – |
| TSLATesla, Inc. | Stock | – | $9,683 |
| IBMInternational Business Machines Corp | Stock | – | $5,590 |
| MUMicron Technology Inc | Stock | – | $2,685 |
| MSFTMicrosoft Corp | Stock | – | $736 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $340 |
| COSTCostco Wholesale Corp | Stock | – | $125 |
2025 年第 2 季之後清倉（41 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 454,766 | $2,316 萬 | 2.3% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 56,481 | $529.7 萬 | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,891 | $178.8 萬 | 0.2% | – |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 57,601 | $124.9 萬 | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 31,231 | $103.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 8,189 | $98.3 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 5,003 | $89.4 萬 | 0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,002 | $88.6 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 2,815 | $67.6 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,370 | $55.3 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 6,005 | $54.8 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,366 | $43.4 萬 | <0.1% | – |
| Spinnaker ETF Series84858T780 | GENTER CAP MUNIC | 39,216 | $40.0 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 314 | $32.7 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,226 | $31.0 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 822 | $28.9 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,184 | $27.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,739 | $27.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,489 | $26.4 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 871 | $24.0 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 412 | $23.4 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 473 | $23.0 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 837 | $22.9 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,388 | $21.7 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,048 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,106 | $21.6 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,534 | $21.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,515 | $20.9 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,333 | $20.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,969 | $20.8 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,707 | $20.6 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,313 | $20.5 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 243 | $20.1 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 595 | $20.0 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,682 | $20.0 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,495 | $17.6 萬 | <0.1% | – |
| KLGWK Kellogg Co | COM | 10,144 | $16.2 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,747 | $12.8 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,633 | $11.0 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 14,516 | $8.59 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,013 | $2.59 萬 | <0.1% | 歷史 |