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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/11/12
SEC
Advisor OS, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Rivernorth Opportunities FD76881Y174RIGHT 10/06/202549,074$397<0.1%+49,074新進–
SENSSenseonics Holdings, Inc.COM25,000$1.09 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 212,856$2.22 萬<0.1%+12,856新進歷史
RCReady Capital CorpCOM23,415$9.06 萬<0.1%−2,051−8.1%減碼歷史
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM16,341$9.67 萬<0.1%−5,200−24.1%減碼歷史
RITMRithm Capital Corp.REIT10,285$11.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock11,099$13.3 萬<0.1%+11,099新進歷史
NMAINuveen Multi-Asset Income FundCOM10,389$13.5 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR30,023$14.4 萬<0.1%−1,275−4.1%減碼歷史
Spinnaker ETF Series84858T798GENTER CAP TAXAB14,806$15.4 萬<0.1%+14,806新進–
GLQClough Global Equity FundCOM21,937$16.7 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM10,061$18.1 萬<0.1%+10,061新進–
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,480$20.0 萬<0.1%+4,480新進–
iShares Tr46428743220 YR TR BD ETF2,254$20.1 萬<0.1%+2,254新進–
DDDuPont de Nemours, Inc.COM2,600$20.3 萬<0.1%+2,600新進歷史
VLOValero Energy CorpStock1,190$20.3 萬<0.1%+1,190新進歷史
IQVIQVIA Holdings Inc.Stock1,072$20.4 萬<0.1%+1,072新進歷史
AMTAmerican Tower CorpREIT1,066$20.5 萬<0.1%−181−14.5%減碼歷史
CVSCVS Health CorpStock2,728$20.6 萬<0.1%−1,003−26.9%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES8,516$20.8 萬<0.1%+109+1.3%加碼–
SAPSAP SEADR780$20.8 萬<0.1%+89+12.9%加碼歷史
PLDPrologis, Inc.REIT1,825$20.9 萬<0.1%+1,825新進歷史
SWKStanley Black & Decker, Inc.COM2,822$21.0 萬<0.1%+2,822新進歷史
SGOLabrdn Gold ETF TrustETF5,702$21.0 萬<0.1%+5,702新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM461$21.0 萬<0.1%+461新進歷史
BFHBread Financial Holdings, Inc.COM3,771$21.0 萬<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM2,537$21.4 萬<0.1%+2,537新進歷史
BFAMBright Horizons Family Solutions Inc.COM1,971$21.4 萬<0.1%−502−20.3%減碼歷史
MSCIMSCI Inc.Stock380$21.6 萬<0.1%−15−3.8%減碼歷史
FITBFifth Third BancorpCOM4,842$21.6 萬<0.1%+4,842新進歷史
HWMHowmet Aerospace Inc.Stock1,103$21.6 萬<0.1%+20+1.8%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF6,525$21.8 萬<0.1%−3,486−34.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF4,035$21.9 萬<0.1%+4,035新進–
COINCoinbase Global, Inc.COM CL A649$21.9 萬<0.1%−10−1.5%減碼歷史
SESea LtdSPONSORD ADS1,228$21.9 萬<0.1%−53−4.1%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM2,354$22.0 萬<0.1%−683−22.5%減碼歷史
DRIDarden Restaurants IncCOM1,156$22.0 萬<0.1%−355−23.5%減碼歷史
BNY Mellon ETF Trust II05613H100DYNAMIC VALUE7,954$22.1 萬<0.1%+7,954新進–
FICOFair Isaac CorpCOM148$22.1 萬<0.1%−10−6.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock1,725$22.1 萬<0.1%−479−21.7%減碼歷史
PPLPPL CorpCOM5,970$22.2 萬<0.1%+5,970新進歷史
UNMUnum GroupStock2,858$22.2 萬<0.1%+31+1.1%加碼歷史
RBLXRoblox CorpStock1,606$22.2 萬<0.1%+1,606新進歷史
AZNAstraZeneca PLCSPONSORED ADR2,962$22.7 萬<0.1%+2,962新進歷史
Schwab Fundamental International Equity ETF808524755ETF5,290$22.7 萬<0.1%00.0%不變–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,573$22.8 萬<0.1%+2,573新進–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS3,456$22.9 萬<0.1%+119+3.6%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS10,357$22.9 萬<0.1%+10,357新進歷史
Vanguard Health Care ETF92204A504ETF885$23.0 萬<0.1%−54−5.8%減碼–
COOCooper Companies, Inc.COM3,385$23.2 萬<0.1%−819−19.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS984$23.2 萬<0.1%+984新進歷史
iShares Tr464288802ESG OPTIMIZED1,714$23.3 萬<0.1%+3+0.2%加碼–
FASTFastenal CoStock4,760$23.3 萬<0.1%+4,760新進歷史
MELIMercadolibre IncCOM100$23.4 萬<0.1%−8−7.4%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,800$23.4 萬<0.1%−26−0.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW998$23.5 萬<0.1%+998新進歷史
LHLabcorp Holdings Inc.Stock821$23.6 萬<0.1%+42+5.4%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS3,330$23.6 萬<0.1%+3,330新進歷史
Schwab U.S. Large-Cap ETF808524201ETF8,998$23.7 萬<0.1%+8,998新進–
CICigna GroupStock841$24.2 萬<0.1%−16−1.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM29,623$24.3 萬<0.1%+129+0.4%加碼歷史
Cyberark Software LtdM2682V108SHS507$24.5 萬<0.1%−6−1.2%減碼–
Global X FDS37954Y483NASDAQ 100 COVER14,534$24.7 萬<0.1%+14,534新進–
Schwab Intermediate-Term US Treasury ETF808524854ETF9,839$24.7 萬<0.1%+668+7.3%加碼–
LECOLincoln Electric Holdings IncCOM1,051$24.8 萬<0.1%−39−3.6%減碼歷史
BSXBoston Scientific CorpStock2,549$24.9 萬<0.1%−1,144−31.0%減碼歷史
ACGLArch Capital Group Ltd.Stock2,750$25.0 萬<0.1%−35−1.3%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF10,810$25.0 萬<0.1%−4,892−31.2%減碼–
JKHYJack Henry & Associates IncStock1,717$25.6 萬<0.1%−509−22.9%減碼歷史
FLSFlowserve CorpCOM4,860$25.8 萬<0.1%−491−9.2%減碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD5,698$26.1 萬<0.1%+86+1.5%加碼–
ZSZscaler, Inc.Stock879$26.3 萬<0.1%+39+4.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW4,642$26.3 萬<0.1%+518+12.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,190$26.4 萬<0.1%+44+2.1%加碼–
iShares Tr464288414NATIONAL MUN ETF2,501$26.6 萬<0.1%−6,390−71.9%減碼–
APPAppLovin CorpCOM CL A371$26.7 萬<0.1%+371新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,372$26.7 萬<0.1%−695−33.6%減碼–
iShares Core Dividend Growth ETF46434V621ETF3,950$26.9 萬<0.1%+4+0.1%加碼–
iShares Tr464287721U.S. TECH ETF1,381$27.0 萬<0.1%−66−4.6%減碼–
ZBRAZebra Technologies CorpCL A914$27.2 萬<0.1%−210−18.7%減碼歷史
DDominion Energy, IncStock4,471$27.3 萬<0.1%+518+13.1%加碼歷史
PAYXPaychex IncStock2,163$27.4 萬<0.1%−409−15.9%減碼歷史
TTTrane Technologies plcSHS650$27.4 萬<0.1%−91−12.3%減碼歷史
ETREntergy CorpCOM2,956$27.6 萬<0.1%+2,956新進歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF3,803$27.6 萬<0.1%+9+0.2%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,845$27.9 萬<0.1%+1,845新進–
AMAntero Midstream CorpStock14,358$27.9 萬<0.1%−10.0%減碼歷史
NETCloudflare, Inc.CL A COM1,308$28.1 萬<0.1%+3+0.2%加碼歷史
MNSTMonster Beverage CorpCOM4,172$28.1 萬<0.1%+343+9.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock2,140$28.5 萬<0.1%+2,140新進歷史
GLWCorning IncCOM3,503$28.7 萬<0.1%+3,503新進歷史
POOLPool CorpCOM933$28.9 萬<0.1%−186−16.6%減碼歷史
SHWSherwin Williams CoCOM837$29.0 萬<0.1%+837新進歷史
OTISOtis Worldwide CorpStock3,171$29.0 萬<0.1%−85−2.6%減碼歷史
ROKRockwell Automation, IncStock834$29.1 萬<0.1%−1−0.1%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,895$29.1 萬<0.1%+2,895新進–
SPDR Series Trust78464A664ST LON TREAS ETF10,830$29.2 萬<0.1%−5,772−34.8%減碼–
Calamos ETF Tr12811T837RUSSELL 2000 STR11,082$29.3 萬<0.1%+1,437+14.9%加碼–
VSTVistra Corp.Stock1,498$29.4 萬<0.1%+71+5.0%加碼歷史
NDSNNordson CorpCOM1,296$29.4 萬<0.1%−341−20.8%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。

Advisor OS, LLC 在 2025 年第 3 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$4.13 萬$56.7 萬
JNJJohnson & JohnsonStock$1.52 萬–
TSLATesla, Inc.Stock–$9,683
IBMInternational Business Machines CorpStock–$5,590
MUMicron Technology IncStock–$2,685
MSFTMicrosoft CorpStock–$736
IBITiShares Bitcoin Trust ETFETF–$340
COSTCostco Wholesale CorpStock–$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。

Advisor OS, LLC 在 2025 年第 2 季之後清倉的部位
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 F46641Q654ULTRA SHT MUNCPL454,766$2,316 萬2.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF56,481$529.7 萬0.5%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF21,891$178.8 萬0.2%–
Global X FDS37960A859DOW 30 CO CA ETF57,601$124.9 萬0.1%–
KDPKeurig Dr Pepper Inc.COM31,231$103.2 萬0.1%歷史
CLXClorox CoStock8,189$98.3 萬0.1%歷史
CDWCDW CorpCOM5,003$89.4 萬0.1%歷史
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP27,002$88.6 萬0.1%–
WDAYWorkday, Inc.CL A2,815$67.6 萬0.1%歷史
CBOECboe Global Markets, Inc.COM2,370$55.3 萬0.1%歷史
Invesco Actively Managed Exc46090A101ACTIVE US REAL6,005$54.8 萬0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,366$43.4 萬<0.1%–
Spinnaker ETF Series84858T780GENTER CAP MUNIC39,216$40.0 萬<0.1%–
GWWW.W. Grainger, Inc.Stock314$32.7 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,226$31.0 萬<0.1%歷史
ANSSAnsys IncCOM822$28.9 萬<0.1%歷史
CHHChoice Hotels International IncCOM2,184$27.7 萬<0.1%歷史
ZTSZoetis Inc.Stock1,739$27.1 萬<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,489$26.4 萬<0.1%–
CMECME Group Inc.COM871$24.0 萬<0.1%歷史
ROPRoper Technologies IncStock412$23.4 萬<0.1%歷史
CHEChemed CorpCOM473$23.0 萬<0.1%歷史
SAIASaia IncCOM837$22.9 萬<0.1%歷史
CLColgate Palmolive CoStock2,388$21.7 萬<0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM8,048$21.7 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,106$21.6 萬<0.1%–
iShares S&P 100 ETF464287101ETF7,534$21.1 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,515$20.9 萬<0.1%–
ATRAptargroup, Inc.Stock1,333$20.9 萬<0.1%歷史
JCIJohnson Controls International plcStock1,969$20.8 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,707$20.6 萬<0.1%歷史
THOThor Industries IncCOM2,313$20.5 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM243$20.1 萬<0.1%歷史
CVNACarvana Co.CL A595$20.0 萬<0.1%歷史
EXPOExponent IncCOM2,682$20.0 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,495$17.6 萬<0.1%–
KLGWK Kellogg CoCOM10,144$16.2 萬<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT10,747$12.8 萬<0.1%歷史
HLNHaleon plcADR10,633$11.0 萬<0.1%歷史
LEOBNY Mellon Strategic Municipals, Inc.COM14,516$8.59 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,013$2.59 萬<0.1%歷史