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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,355 | $92.5 萬 | 0.1% | +1,980+10.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 11,090 | $92.5 萬 | 0.1% | −792−6.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 36,542 | $93.1 萬 | 0.1% | −33,188−47.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 29,803 | $93.2 萬 | 0.1% | −164−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 867 | $93.5 萬 | 0.1% | −175−16.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,127 | $94.2 萬 | 0.1% | −430−7.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 823 | $96.0 萬 | 0.1% | −30−3.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,758 | $97.2 萬 | 0.1% | −3,612−14.8% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 24,608 | $97.3 萬 | 0.1% | +1,812+7.9% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,796 | $98.2 萬 | 0.1% | −73−2.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,365 | $99.0 萬 | 0.1% | +439+4.4% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 40,160 | $101.4 萬 | 0.1% | +40,160 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 55,803 | $101.8 萬 | 0.1% | −390−0.7% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,458 | $102.3 萬 | 0.1% | +291+7.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 14,041 | $102.5 萬 | 0.1% | −93−0.7% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,113 | $102.5 萬 | 0.1% | −90−7.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,434 | $102.8 萬 | 0.1% | −576−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,571 | $103.9 萬 | 0.1% | +17+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 33,317 | $104.7 萬 | 0.1% | −3,956−10.6% | 減碼 | 歷史 |
| Calamos ETF Tr12811T811 | S&P 500 STRCTURD | 39,426 | $104.9 萬 | 0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 18,076 | $105.0 萬 | 0.1% | +562+3.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,148 | $105.3 萬 | 0.1% | +170+8.6% | 加碼 | 歷史 |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 41,476 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,334 | $106.7 萬 | 0.1% | +2,334 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 4,355 | $107.5 萬 | 0.1% | −649−13.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 38,072 | $107.8 萬 | 0.1% | +893+2.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,597 | $111.7 萬 | 0.1% | −1,717−16.6% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 16,642 | $112.2 萬 | 0.1% | +227+1.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,266 | $114.1 萬 | 0.1% | +1,067+17.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,128 | $116.0 萬 | 0.1% | +1,271+14.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,517 | $117.8 萬 | 0.1% | +1,039+12.3% | 加碼 | 歷史 |
| KKellanova | Stock | 14,374 | $117.9 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,047 | $118.1 萬 | 0.1% | −2,822−16.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,108 | $118.6 萬 | 0.1% | −1,022−7.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,985 | $118.7 萬 | 0.1% | +636+11.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,790 | $121.0 萬 | 0.1% | +1,455+23.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,834 | $121.1 萬 | 0.1% | −158−0.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,398 | $121.2 萬 | 0.1% | +1,905+10.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 26,267 | $121.9 萬 | 0.1% | −2,529−8.8% | 減碼 | – |
| SYYSysco Corp | Stock | 14,805 | $121.9 萬 | 0.1% | +823+5.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,545 | $122.4 萬 | 0.1% | +139+1.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,146 | $126.0 萬 | 0.1% | +1,256+25.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,012 | $126.1 萬 | 0.1% | +731+17.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,043 | $126.1 萬 | 0.1% | +364+13.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,381 | $127.1 萬 | 0.1% | −87−5.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,299 | $127.2 萬 | 0.1% | +472+2.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,136 | $128.1 萬 | 0.1% | +225+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,155 | $128.6 萬 | 0.1% | +193+2.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,084 | $129.2 萬 | 0.1% | +1,180+20.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,203 | $129.4 萬 | 0.1% | +2,297+13.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,917 | $130.7 萬 | 0.1% | +344+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,790 | $131.6 萬 | 0.1% | +2,549+12.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,710 | $131.9 萬 | 0.1% | −52−1.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 31,525 | $132.3 萬 | 0.1% | +31,525 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,226 | $132.8 萬 | 0.1% | +1,730+13.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,749 | $133.6 萬 | 0.1% | +71+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,858 | $136.6 萬 | 0.1% | −779−4.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,710 | $139.1 萬 | 0.1% | −14−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,399 | $139.3 萬 | 0.1% | −126−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 54,961 | $140.5 萬 | 0.1% | −83−0.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,787 | $141.3 萬 | 0.1% | +164+2.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 14,873 | $141.7 萬 | 0.1% | −603−3.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,124 | $143.5 萬 | 0.1% | +1,329+15.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,499 | $145.1 萬 | 0.1% | +553+58.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,240 | $147.9 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,235 | $152.6 萬 | 0.1% | −37−1.6% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 30,785 | $162.8 萬 | 0.1% | +30,785 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,571 | $163.6 萬 | 0.1% | +80+1.5% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 2,946 | $166.5 萬 | 0.1% | +815+38.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,112 | $168.2 萬 | 0.1% | +876+9.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,189 | $169.1 萬 | 0.1% | +1,508+221.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,149 | $172.0 萬 | 0.1% | +276+1.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 62,423 | $174.2 萬 | 0.2% | −4,197−6.3% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 30,286 | $175.6 萬 | 0.2% | +7,136+30.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,523 | $182.6 萬 | 0.2% | +146+10.6% | 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 | – |
| CSCOCisco Systems, Inc. | Stock | 26,967 | $184.5 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,578 | $187.4 萬 | 0.2% | +6,316+27.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 41,252 | $188.0 萬 | 0.2% | +17,073+70.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A697 | S&P 500 EQUA ETF | 37,360 | $190.8 萬 | 0.2% | +37,360 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,844 | $194.1 萬 | 0.2% | −539−8.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,807 | $195.9 萬 | 0.2% | +666+31.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,062 | $199.3 萬 | 0.2% | +3,809+117.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 37,851 | $201.0 萬 | 0.2% | −886−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,164 | $201.2 萬 | 0.2% | +4,852+10.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 16,364 | $202.5 萬 | 0.2% | +407+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,456 | $207.5 萬 | 0.2% | −2,121−38.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,764 | $212.0 萬 | 0.2% | −420−4.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,182 | $213.5 萬 | 0.2% | +435+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,968 | $216.6 萬 | 0.2% | −702−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,409 | $219.2 萬 | 0.2% | +147+2.8% | 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 | – |
| BACBank of America Corp | Stock | 43,946 | $226.7 萬 | 0.2% | +3,989+10.0% | 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 | – |
| MAMastercard Inc | Stock | 4,039 | $229.7 萬 | 0.2% | +219+5.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 82,950 | $234.2 萬 | 0.2% | +6,848+9.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,814 | $235.1 萬 | 0.2% | +1,143+17.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,272 | $238.8 萬 | 0.2% | +262+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,977 | $247.8 萬 | 0.2% | +4,814+28.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,259 | $250.9 萬 | 0.2% | +995+23.3% | 加碼 | 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 | $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 |